MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Depreciation and amortization
Loss on debt extinguishment
Others
Negative Cash Flow Breakdown
Repayment of secured bond
Accounts receivable, net
Additions to long-term maintenan...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss)/income
-
-
-77
-
Net income/(loss)
29
60
-
-11
Depreciation and amortization
72
71
69
58
Gain on disposals
-
-
-
0
Gain on disposals of assets
-
-
1
-
Equity in earnings of equity method investment (net of tax)
4
4
-13
-11
Loss on impairment of long-lived assets
-
-
22
-
Deferred tax expense
1
17
3
5
Unrealized gain on foreign exchange
0
-2
-
0
Amortization of debt issuance costs
1
1
1
0
Share based compensation expense
5
1
6
5
Change in allowance for credit losses
-
-
0
-
Loss on debt extinguishment
-35
-
-
-
Other
0
0
4
0
Additions to long-term maintenance
32
38
46
69
Accounts receivable, net
97
52
-17
-13
Trade accounts payable
-6
11
-11
5
Prepaid expenses
-1
-2
-6
0
Deferred revenue
-2
-10
-7
0
Deferred contract costs
-4
35
-4
-15
Related party receivables
17
7
0
-
Other assets
-4
12
6
-1
Other liabilities
-12
40
-98
-5
Net cash used in operating activities
-18
-22
-40
28
Additions to drilling units and equipment
25
13
23
19
Proceeds from disposal of assets
-
-
1
-
Proceeds from sales of tender-assist units
-
-
0
-
Net proceeds on disposal of business and cash impact from deconsolidation
-
-
0
-
Other
0
0
0
0
Proceeds from disposal of assets
-
-
-
0
Net cash used in investing activities
-25
-13
-22
-19
Proceeds from debt
-
-
0
-
Proceeds from issuance of senior bond
700
-
-
-
Repayment of secured bond
575
-
0
-
Share issuance costs
-
-
0
-
Payment of make whole premium on secured bond
-25
-
-
-
Payment of debt issuance costs
8
-
0
-
Shares repurchased
17
-
0
0
Taxes withheld on employee stock transactions
1
1
3
-
Net cash provided by financing activities
74
-1
-3
0
Effect of exchange rate changes on cash and cash equivalents
-
-
4
-
Effect of exchange rate changes on cash
0
-2
-
0
Net decrease in cash and cash equivalents, including restricted cash
31
-36
-63
9
Cash and cash equivalents, including restricted cash, at beginning of the year
-
-
505
-
Cash and cash equivalents, including restricted cash, at beginning of the period
428
428
-
505
Cash and cash equivalents, including restricted cash, at the end of year
-
-
365
-
Cash and cash equivalents, including restricted cash, at the end of period
360
329
-
428
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
senior bond
$700M
Net cash provided by
financing activities
$74M
Canceled cashflow
$626M
Net decrease in cash
and cash...
$31M
(136.05%↑ Y/Y)
Canceled cashflow
$43M
Repayment of secured bond
$575M
Payment of make whole
premium on secured bond
-$25M
Shares repurchased
$17M
Payment of debt issuance
costs
$8M
Taxes withheld on
employee stock...
$1M
Depreciation and
amortization
$72M
(-35.14%↓ Y/Y)
Loss on debt
extinguishment
-$35M
Net income/(loss)
$29M
(151.79%↑ Y/Y)
Share based
compensation expense
$5M
(-44.44%↓ Y/Y)
Other assets
-$4M
(-200.00%↓ Y/Y)
Deferred contract costs
-$4M
(84.62%↑ Y/Y)
Prepaid expenses
-$1M
(0.00%↑ Y/Y)
Amortization of debt issuance
costs
$1M
(-50.00%↓ Y/Y)
Deferred tax expense
$1M
(-92.86%↓ Y/Y)
Net cash used in
investing activities
-$25M
(65.28%↑ Y/Y)
Net cash used in
operating activities
-$18M
(-12.50%↓ Y/Y)
Canceled cashflow
$152M
Additions to drilling
units and equipment
$25M
(-63.24%↓ Y/Y)
Accounts receivable, net
$97M
(1285.71%↑ Y/Y)
Additions to long-term
maintenance
$32M
(-67.35%↓ Y/Y)
Related party
receivables
$17M
Other liabilities
-$12M
(-170.59%↓ Y/Y)
Trade accounts
payable
-$6M
(85.37%↑ Y/Y)
Equity in earnings of
equity method...
$4M
(-71.43%↓ Y/Y)
Deferred revenue
-$2M
(-100.00%↓ Y/Y)
Buy us a coffee
SEADRILL Ltd (SDRL)
SEADRILL Ltd (SDRL)