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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)
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Cash Flow
SEADRILL Ltd (SDRL)
SEADRILL Ltd (SDRL)
source: myfinsight.com