Development
Seadrill Limited
SDRL
$31.28
$0.331.07%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 125.00M | -5.00M | 3.70B | 3.82B | 3.73B |
| Total Depreciation and Amortization | 136.00M | 138.00M | 132.00M | 119.00M | 113.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 7.00M | 18.00M | 37.00M |
| Total Other Non-Cash Items | -131.00M | -127.00M | -3.89B | -4.01B | -3.93B |
| Change in Net Operating Assets | -48.00M | -26.00M | 18.00M | -110.00M | -121.00M |
| Cash from Operations | 82.00M | -20.00M | -40.00M | -156.00M | -177.00M |
| Capital Expenditure | -98.00M | -121.00M | -141.00M | -123.00M | -84.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 5.00M | 3.00M | 28.00M | 38.00M |
| Cash Acquisitions | 24.00M | -- | -- | -- | -- |
| Divestitures | 565.00M | 565.00M | 565.00M | -- | -- |
| Other Investing Activities | 78.00M | 81.00M | -76.00M | -99.00M | -58.00M |
| Cash from Investing | 577.00M | 530.00M | 351.00M | -194.00M | -104.00M |
| Total Debt Issued | 0.00 | -50.00M | 175.00M | 175.00M | 175.00M |
| Total Debt Repaid | -627.00M | -624.00M | -624.00M | -160.00M | -160.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.00M | 16.00M | 36.00M | 36.00M | 0.00 |
| Cash from Financing | -595.00M | -658.00M | -413.00M | 51.00M | 15.00M |
| Foreign Exchange rate Adjustments | 7.00M | -5.00M | 5.00M | 3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | 186.00M | 186.00M | 186.00M | 186.00M |
| Net Change in Cash | 71.00M | 33.00M | 89.00M | -110.00M | -81.00M |