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Effect of exchange rate
changes on cash and cash...
$4M
Net
(decrease)/increase in cash and cash...
-$140M
Canceled cashflow
$4M
Proceeds from disposal of
assets
$1M
Depreciation and
amortization
$238M
Deferred contract costs
-$45M
Accounts receivable, net
-$23M
Other
-$23M
Deferred tax
expense/(benefit)
$22M
Loss on impairment of
long-lived assets
$22M
Share based
compensation expense
$20M
Equity in
losses/(earnings) of equity...
-$10M
Prepaid expenses
-$7M
Amortization of debt bond
issuance costs
$3M
Net cash (used
in)/provided by investing...
-$113M
Net cash (used
in)/provided by operating...
-$28M
Canceled cashflow
$1M
Canceled cashflow
$413M
Net cash used in
financing activities
-$3M
Additions to drilling
units and equipment
$110M
Other
$4M
Additions to long-term
maintenance
$213M
Other liabilities
-$86M
Net (loss)/income
-$77M
Trade accounts
payable
-$47M
Other assets
$9M
Deferred revenue
-$8M
Gain on disposals of
assets
$1M
Taxes withheld on
employee stock...
$3M
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Cash Flow
source: myfinsight.com
Seadrill Ltd (SDRL)
Seadrill Ltd (SDRL)