Development
Seadrill Limited
SDRL
$30.95
-$0.45-1.43%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 94.00M | 43.00M | -23.00M | 11.00M | -36.00M |
| Total Depreciation and Amortization | 37.00M | 36.00M | 45.00M | 18.00M | 39.00M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -36.00M | -19.00M | -25.00M | -51.00M | -32.00M |
| Change in Net Operating Assets | -75.00M | -45.00M | 80.00M | -8.00M | -53.00M |
| Cash from Operations | 20.00M | 15.00M | 77.00M | -30.00M | -82.00M |
| Capital Expenditure | -14.00M | -11.00M | -23.00M | -50.00M | -37.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 4.00M | 0.00 | 1.00M | 0.00 |
| Cash Acquisitions | 24.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | 565.00M | -- | -- |
| Other Investing Activities | 17.00M | 43.00M | 84.00M | -66.00M | 20.00M |
| Cash from Investing | 30.00M | 36.00M | 626.00M | -115.00M | -17.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -50.00M |
| Total Debt Repaid | -3.00M | -160.00M | -464.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -- | 0.00 | 36.00M | -20.00M |
| Cash from Financing | -7.00M | -160.00M | -464.00M | 36.00M | -70.00M |
| Foreign Exchange rate Adjustments | 5.00M | 2.00M | 2.00M | -2.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 186.00M |
| Net Change in Cash | 48.00M | -107.00M | 241.00M | -111.00M | 10.00M |