| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 109 | 139 | 87 | 231 |
| Loss on blue chip swap securities | NaN | -1 | 0 | -1 |
| Gain on sale of business | NaN | 0 | 0 | 70 |
| Depreciation and amortization | 70 | 74 | 67 | 126 |
| Foreign exchange (gains) losses | 4 | -5 | -10 | -30 |
| Gain on disposition of assets | 6 | 3 | 2 | 4 |
| Deferred income tax provision | 9 | -27 | 11 | 2 |
| Share-based compensation | 12 | 12 | 10 | 16 |
| Accounts receivable | -71 | -53 | 110 | -132 |
| Inventories | 3 | -41 | 10 | 7 |
| Accounts payable | -21 | -40 | 16 | -107 |
| Accrued salaries and benefits | -60 | 3 | 30 | -57 |
| Other changes, net | 41 | -10 | -29 | 23 |
| Proceeds from sale of business | NaN | 0 | 0 | 97 |
| Net cash provided by operating activities | 136 | 268 | 138 | 270 |
| Capital expenditures for property, plant and equipment | 54 | 51 | 44 | 131 |
| Proceeds from disposition of assets | 3 | 5 | 5 | 6 |
| Purchases of blue chip swap securities | 3 | 14 | 20 | 83 |
| Business acquisitions, net of cash acquired | NaN | 0 | 0 | 0 |
| Proceeds from sale of investments | NaN | 0 | 0 | 0 |
| Proceeds from sales of blue chip swap securities | 3 | 13 | 20 | 82 |
| Other investing activities | 17 | 16 | 7 | 7 |
| Net cash used in investing activities | -68 | -63 | -46 | -36 |
| Borrowings of long-term debt | NaN | 1,200 | NaN | NaN |
| Debt issuance costs | NaN | 18 | NaN | NaN |
| Repayments of long-term debt | 8 | 1,308 | 7 | 73 |
| Distributions to noncontrolling interests | NaN | 13 | 8 | 8 |
| Tax remittance on equity awards vested | 17 | 1 | 0 | 20 |
| Share repurchases | 10 | 7 | 7 | 87 |
| Dividends paid | 20 | 18 | 18 | 36 |
| Other financing activities | -1 | -32 | -7 | -6 |
| Net cash used in financing activities | -56 | -197 | -47 | -230 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -4 | 3 | -17 | 24 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 8 | 11 | 28 | 28 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,042 | 1,031 | 975 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 1,050 | 1,042 | 1,031 | NaN |
Weatherford International plc (WFRD)
Weatherford International plc (WFRD)