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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$87M
Free Cash flow
$133M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts receivable
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Capital expenditures for propert...
Income taxes payable
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
42
109
139
87
Depreciation and amortization
71
70
74
67
Foreign exchange losses
-10
4
-5
-10
Loss on blue chip swap securities
-
-
-1
0
Gain on disposition of assets
7
6
3
2
Gain on sale of business
0
-
0
0
Deferred income tax provision
0
9
-27
11
Share-based compensation
11
12
12
10
Accounts receivable
-72
-71
-53
110
Inventories
0
3
-41
10
Accounts payable
-7
-21
-40
16
Accrued salaries and benefits
16
-60
3
30
Income taxes payable
-30
-
-
-
Other changes, net
3
41
-10
-29
Net cash provided by operating activities
175
136
268
138
Capital expenditures for property, plant and equipment
42
54
51
44
Proceeds from disposition of assets
6
3
5
5
Proceeds from sale of business
0
-
0
0
Purchases of blue chip swap securities
11
3
14
20
Proceeds from sales of blue chip swap securities
11
3
13
20
Business acquisitions, net of cash acquired
-
-
0
0
Proceeds from sale of investments
-
-
0
0
Other investing activities
6
17
16
7
Net cash used in investing activities
-42
-68
-63
-46
Borrowings of long-term debt
-
-
1,200
-
Debt issuance costs
-
-
18
-
Repayments of long-term debt
9
8
1,308
7
Distributions to noncontrolling interests
5
-
13
8
Tax remittance on equity awards vested
1
17
1
0
Share repurchases
16
10
7
7
Dividends paid
20
20
18
18
Other financing activities
2
-1
-32
-7
Net cash used in financing activities
-49
-56
-197
-47
Effect of exchange rate changes on cash, cash equivalents and restricted cash
3
-4
3
-17
Net increase in cash, cash equivalents and restricted cash
87
8
11
28
Cash, cash equivalents and restricted cash at beginning of period
1,050
1,042
1,031
975
Cash, cash equivalents and restricted cash at end of period
1,137
1,050
1,042
1,031
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WFRD Cash Flow Sankey Diagram
Sankey diagram visualizing WFRD cash flow for the period
Accounts receivable
-$72M
(45.45%↑ Y/Y)
Depreciation and
amortization
$71M
(-43.65%↓ Y/Y)
Net income
$42M
(-81.82%↓ Y/Y)
Accrued salaries and
benefits
$16M
(128.07%↑ Y/Y)
Share-based compensation
$11M
(-31.25%↓ Y/Y)
Foreign exchange losses
-$10M
(66.67%↑ Y/Y)
Net cash provided by
operating activities
$175M
(-35.19%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$3M
(-87.50%↓ Y/Y)
Canceled cashflow
$47M
Net increase in
cash, cash...
$87M
(210.71%↑ Y/Y)
Canceled cashflow
$91M
Income taxes payable
-$30M
Accounts payable
-$7M
(93.46%↑ Y/Y)
Gain on disposition
of assets
$7M
(75.00%↑ Y/Y)
Other changes, net
$3M
(-86.96%↓ Y/Y)
Other financing
activities
$2M
(133.33%↑ Y/Y)
Proceeds from sales of
blue chip swap...
$11M
(-86.59%↓ Y/Y)
Proceeds from
disposition of assets
$6M
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$49M
(78.70%↑ Y/Y)
Net cash used in
investing activities
-$42M
(-16.67%↓ Y/Y)
Canceled cashflow
$2M
Canceled cashflow
$17M
Dividends paid
$20M
(-44.44%↓ Y/Y)
Share repurchases
$16M
(-81.61%↓ Y/Y)
Repayments of long-term
debt
$9M
(-87.67%↓ Y/Y)
Distributions to
noncontrolling interests
$5M
(-37.50%↓ Y/Y)
Capital expenditures
for property, plant...
$42M
(-67.94%↓ Y/Y)
Tax remittance on
equity awards vested
$1M
(-95.00%↓ Y/Y)
Purchases of blue chip swap
securities
$11M
(-86.75%↓ Y/Y)
Other investing
activities
$6M
(-14.29%↓ Y/Y)
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Weatherford International plc (WFRD)
Weatherford International plc (WFRD)