Weatherford Cash Flow Statement 2009-2024 | WFRD

Fifteen years of historical annual cash flow statements for Weatherford (WFRD).

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
202320222021202020192018201720162015201420132012201120102009
$449$51.00$-429.00$-1,899.00$3,660$-2,791.00$-2,793.00$-3,373.00$-1,951.00$-539.00$-314.00$-750.00$205$-199.00$113
$327$349$440$1,556$1,231$2,473$801$956$1,200$1,371$1,402$1,282$1,136$1,048$909
$135$100.00$234$282$-5,195.00$261$1,552$1,870$979$884$405$1,011$266$393$-62.00
$462$449$674$1,838$-3,964.00$2,734$2,353$2,826$2,179$2,255$1,807$2,293$1,402$1,441$847
$-221.00$-193.00$-6.00$378$-99.00$-70.00$-29.00$214$1,031$78.00$-12.00$-705.00$-623.00$-190.00$94.00
$-114.00$-56.00$-18.00$64.00$-197.00$86.00$-37.00$260$349$-167.00$129$-738.00$-606.00$-359.00$-48.00
$231$84.00$56.00$-250.00$-151.00$-90.00$-2.00$-21.00$-813.00$-150.00$69.00$543$242$298$41.00
$25.00$14.00$45.00$79.00$65.00$-111.00$120$-116.00$58.00$-514.00$-450.00$578$232$164$-440.00
$-79.00$-151.00$77.00$271$-382.00$-185.00$52.00$243$487$-753.00$-264.00$-322.00$-755.00$-87.00$-353.00
$832$349$322$210$-686.00$-242.00$-388.00$-304.00$715$963$1,229$1,221$852$1,155$607
$-181.00$-50.00$-44.00$-132.00$-186.00$-111.00$-418.00$-155.00$-645.00$-1,391.00$-1,575.00$-2,177.00$-1,524.00$-977.00$-1,569.00
$0$0$0$0$0$-28.00$-15.00$-10.00$-8.00$-5.00$-9.00$-17.00$-8.00$-24.00$-28.00
$0$0$0$11.00$335$261$422$-11.00$-14.00$15.00$480$-112.00$-127.00$51.00$86.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$50.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$50.00$0$0$0$0$0$0$0$0$0$0$0
$-108.00$-4.00$-39.00$-4.00$-14.00$0$-51.00$39.00$8.00$1,711$0$0$-15.00$42.00$0
$-289.00$-54.00$-83.00$-75.00$135$122$-62.00$-137.00$-659.00$330$-1,104.00$-2,306.00$-1,674.00$-908.00$-1,511.00
$-386.00$-198.00$-240.00$444$2,673$84.00$181$1,718$-470.00$-259.00$-600.00$1,003$-194.00$859$1,226
$0$0$0$-27.00$-1,877.00$158$-128.00$-1,512.00$505$-924.00$612$-13.00$992$-834.00$-393.00
$-386.00$-198.00$-240.00$417$796$242$53.00$206$35.00$-1,183.00$12.00$990$798$25.00$833
$0$0$0$0$0$0$0$1,071$0$0$0$65.00$0$0$0
$0$0$0$0$0$0$0$1,071$0$0$0$65.00$0$0$0
$-52.00$-30.00$-21.00$-28.00$0$0$0$0$0$0$0$0$0$0$0
$-76.00$-20.00$-142.00$-41.00$-49.00$-74.00$-33.00$-216.00$-32.00$3.00$-6.00$-43.00$-21.00$-90.00$74.00
$-514.00$-248.00$-403.00$348$747$168$20.00$1,061$3.00$-1,180.00$6.00$1,012$777$-65.00$907
$-49.00$-1.00$-172.00$485$198$-11.00$-424.00$570$-7.00$39.00$135$-71.00$-45.00$163$14.00
$35.00$25.00$25.00$0$46.00$47.00$70.00$87.00$73.00$56.00$66.00$76.00$87.00$99.00$110
$-52.00$-30.00$-21.00$-28.00$0$0$0$0$0$0$0$0$0$0$0