Development
C
Weatherford International plc WFRD
$56.97 $1.683.04% NASDAQ
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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