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Net income
$457M
Depreciation and
amortization
$267M
Accounts receivable
-$75M
Foreign exchange losses
-$45M
Share-based compensation
$38M
Inventories
-$24M
Other changes, net
-$16M
Loss on blue chip swap
securities
-$2M
Net cash provided by
operating activities
$676M
Effect of exchange rate
changes on cash and cash...
$10M
Canceled cashflow
$248M
Net increase
(decrease) in cash, cash...
$67M
Canceled cashflow
$619M
Accounts payable
-$131M
Gain on sale of
business
$70M
Accrued salaries and
benefits
-$24M
Deferred income tax
provision (benefit)
-$14M
Gain on disposition
of assets
$9M
Borrowings of long-term
debt
$1,200M
Proceeds from sales of
blue chip swap...
$115M
Proceeds from sale of
business
$97M
Proceeds from
disposition of assets
$16M
Net cash used in
financing activities
-$474M
Net cash used in
investing activities
-$145M
Canceled cashflow
$1,200M
Canceled cashflow
$228M
Repayments of long-term
debt
$1,388M
Capital expenditures
for property, plant...
$226M
Share repurchases
$101M
Dividends paid
$72M
Other financing
activities
-$45M
Distributions to
noncontrolling interests
$29M
Tax remittance on
equity awards
$21M
Debt issuance costs
$18M
Purchases of blue chip swap
securities
$117M
Other investing
activities
$30M
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Cash Flow
source: myfinsight.com
Weatherford International plc (WFRD)
Weatherford International plc (WFRD)