Development
Weatherford International plc
WFRD
$56.97
$1.683.04%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 417.00M | 349.00M | 254.00M | 178.00M | 26.00M |
Total Depreciation and Amortization | 327.00M | 328.00M | 333.00M | 342.00M | 349.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 167.00M | 89.00M | 120.00M | 129.00M | 125.00M |
Change in Net Operating Assets | -79.00M | -116.00M | -69.00M | -152.00M | -151.00M |
Cash from Operations | 832.00M | 650.00M | 638.00M | 497.00M | 349.00M |
Capital Expenditure | -209.00M | -191.00M | -188.00M | -176.00M | -132.00M |
Sale of Property, Plant, and Equipment | 28.00M | 48.00M | 53.00M | 69.00M | 82.00M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -108.00M | -47.00M | -48.00M | -20.00M | -4.00M |
Cash from Investing | -289.00M | -190.00M | -183.00M | -127.00M | -54.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -386.00M | -442.00M | -421.00M | -260.00M | -198.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -56.00M | -55.00M | -55.00M | -55.00M | -4.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -72.00M | -50.00M | -44.00M | -55.00M | -46.00M |
Cash from Financing | -514.00M | -547.00M | -520.00M | -370.00M | -248.00M |
Foreign Exchange rate Adjustments | -78.00M | -110.00M | -103.00M | -73.00M | -48.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -49.00M | -197.00M | -168.00M | -73.00M | -1.00M |