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something is missing
$2M
Net decrease in cash
and cash...
-$36M
Canceled cashflow
$2M
Depreciation and
amortization
$71M
Net loss
$60M
Other liabilities
$40M
Deferred tax expense
$17M
Trade accounts
payable
$11M
Prepaid expenses
-$2M
Unrealized gain on foreign
exchange
-$2M
Share based
compensation expense
$1M
Amortization of bond issuance
costs
$1M
Net cash used in
operating activities
-$22M
Net cash used in
investing activities
-$13M
Effect of exchange rate
changes on cash
-$2M
Canceled cashflow
$205M
Net cash used in
financing activities
-$1M
something is missing
-$69M
Additions to drilling
units and equipment
$13M
Accounts receivable, net
$52M
Additions to long-term
maintenance
$38M
Deferred contract costs
$35M
Other assets
$12M
Deferred revenue
-$10M
Related party
receivables
$7M
Equity in earnings of
equity method...
$4M
Taxes withheld on
employee stock...
$1M
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Cash Flow
Seadrill Ltd (SDRL)
Seadrill Ltd (SDRL)
source: myfinsight.com