Seadrill Partners LLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
415,400.00
314,600.00
488,400.00
545,700.00
235,300.00
74,000
Depreciation, Depletion & Amortization
141,200.00
213,500.00
304,400.00
336,900.00
349,300.00
325,400
Other Funds
437,800.00
660,200.00
240,800.00
114,300.00
70,000.00
109,100
Funds from Operations
461,000.00
576,100.00
824,400.00
840,600.00
436,300.00
291,000
Changes in Working Capital
103,000.00
32,600.00
34,600.00
32,900.00
36,100.00
143,100
Net Operating Cash Flow
564,000.00
608,700.00
859,000.00
873,500.00
472,400.00
434,100
Capital Expenditures
159,300.00
31,600.00
18,600.00
13,100.00
66,700.00
Sale of Fixed Assets & Businesses
-
-
-
-
16,200.00
Net Investing Cash Flow
159,300.00
1,542,800.00
376,300.00
97,600.00
11,100.00
Cash Dividends Paid - Total
-
-
221,100.00
52,700.00
30,100.00
Issuance/Reduction of Debt, Net
250,800.00
239,200.00
55,100.00
354,800.00
281,000.00
Net Financing Cash Flow
336,200.00
1,087,100.00
406,800.00
521,800.00
381,100.00
Net Change in Cash
68,500.00
153,000.00
76,300.00
448,600.00
81,000.00
Free Cash Flow
404,700.00
577,100.00
840,400.00
860,400.00
405,700.00
Deferred Taxes & Investment Tax Credit
9,200.00
8,600.00
27,900.00
19,200.00
4,600.00
700
Net Assets from Acquisitions
-
1,511,200.00
214,700.00
-
-
Other Sources
-
-
-
110,700.00
39,400.00
Change in Capital Stock
352,400.00
1,508,100.00
-
-
-
Exchange Rate Effect
-
-
400.00
700.00
800.00
Other Uses
-
-
143,000.00
-
-
About Seadrill Partners
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