SeaDrill Ltd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,786
4,087
635
155
3,102
4,490
Depreciation, Depletion & Amortization
711
693
779
810
798
685
Other Funds
749
64
14
7
-
3,522
Funds from Operations
1,684
1,872
1,706
1,190
482
305
Changes in Working Capital
11
298
82
6
83
66
Net Operating Cash Flow
1,695
1,574
1,788
1,184
399
239
Capital Expenditures
4,273
2,873
935
136
92
Sale of Fixed Assets & Businesses
2,006
1,138
1,214
-
122
Purchase/Sale of Investments
151
56
235
179
-
Net Investing Cash Flow
2,964
66
190
354
358
Cash Dividends Paid - Total
1,287
1,415
-
-
-
Issuance/Reduction of Debt, Net
2,266
157
1,356
1,188
846
Net Financing Cash Flow
1,695
1,521
1,370
1,206
846
Net Change in Cash
426
113
213
350
84
Free Cash Flow
2,578
1,299
853
1,048
307
Deferred Taxes & Investment Tax Credit
47
6
29
73
7
22
Net Assets from Acquisitions
554
90
-
-
-
Other Sources
133
2,096
289
431
356
Change in Capital Stock
33
13
-
11
-
Exchange Rate Effect
-
6
15
18
5
Other Uses
125
149
523
120
28
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