Seadrill Cash Flow Statement 2017-2024 | SDRL

Fifteen years of historical annual cash flow statements for Seadrill (SDRL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$300$3,907$-587.00$-4,663.00$-1,222.00$-4,490.00$-3,102.00
$157$159$127$347$426$627$825
$-164.00$-4,063.00$304$3,943$509$3,558$2,759
$-7.00$-3,904.00$431$4,290$935$4,185$3,584
$-25.00$21.00$-41.00$48.00$35.00$93.00$167
$0$0$0$0$0$0$0
$-34.00$23.00$15.00$-38.00$4.00$-27.00$-9.00
$53.00$-38.00$28.00$-57.00$-8.00$0.00$-241.00
$-6.00$6.00$2.00$-47.00$31.00$66.00$-83.00
$287$9.00$-154.00$-420.00$-256.00$-239.00$399
$-87.00$-146.00$14.00$-27.00$-48.00$50.00$30.00
$0$0$0$0$0$0$0
$45.00$489$23.00$36.00$0$0$170
$0$0$0$0$-25.00$0$0
$0$0$0$0$0$0$0
$0$0$0$0$-25.00$0$0
$84.00$0$0$-41.00$47.00$160$158
$42.00$343$37.00$-32.00$-26.00$210$358
$576$225$0$-132.00$-367.00$518$-793.00
$-478.00$-624.00$0$0$0$0$0
$98.00$-399.00$0$-132.00$-367.00$518$-793.00
$-263.00$0$0$0$0$200$0
$-263.00$0$0$0$0$200$0
$0$0$0$0$0$0$0
$-35.00$36.00$0$-31.00$0$-39.00$-53.00
$-200.00$-363.00$0$-163.00$-367.00$679$-846.00
$130$-6.00$-119.00$-634.00$-646.00$644$-84.00
$0$0$0$0$0$3.00$7.00
$0$0$0$0$0$0$0