Energy » Fossil Fuels | Weatherford International Ltd.

Weatherford International Ltd. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
314
539
1,951
3,373
2,793
Depreciation, Depletion & Amortization
1,402
1,371
1,200
956
801
Other Funds
6
19
23
206
33
Funds from Operations
1,493
1,716
146
604
295
Changes in Working Capital
264
753
560
290
93
Net Operating Cash Flow
1,229
963
706
314
388
Capital Expenditures
1,584
1,455
690
214
240
Sale of Fixed Assets & Businesses
488
1,788
37
49
481
Purchase/Sale of Investments
-
3
-
-
-
Net Investing Cash Flow
1,104
330
659
137
62
Issuance/Reduction of Debt, Net
12
1,183
35
206
53
Net Financing Cash Flow
6
1,180
12
1,071
20
Net Change in Cash
135
39
7
570
424
Free Cash Flow
346
487
24
518
613
Deferred Taxes & Investment Tax Credit
33
66
448
381
25
Net Assets from Acquisitions
8
-
14
5
8
Other Sources
-
-
8
39
-
Change in Capital Stock
-
22
-
1,071
-
Exchange Rate Effect
4
74
66
50
6
Other Uses
-
-
-
6
295

About Weatherford International

View Profile
Address
Weststrasse 1
Baar Zug 6340
Switzerland
Employees -
Website http://www.weatherford.com
Updated 09/14/2018
Weatherford International Plc provides equipment and services to the oil and natural gas exploration and production industry. It operates its business through the following business groups: Formation Evaluation & Well Construction, Completion & Production and Land Drilling Rigs. The Formation Evaluation & Well Construction business group offers services such as controlled-pressure drilling and testing, drilling, tubular running, drilling tools, integrated drilling, wireline services, re-entry and fishing, cementing, liner systems, integrated laboratory services and surface logging.

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