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Net income
$109M
Accounts receivable
-$71M
Depreciation and
amortization
$70M
Share-based compensation
$12M
Deferred income tax
provision
$9M
Net cash provided by
operating activities
$136M
Canceled cashflow
$135M
Net increase
(decrease) in cash, cash...
$8M
Canceled cashflow
$128M
Accrued salaries and
benefits
-$60M
Other changes, net
$41M
Accounts payable
-$21M
Gain on disposition
of assets
$6M
Foreign exchange
(gains) losses
$4M
Inventories
$3M
Proceeds from sales of
blue chip swap...
$3M
Proceeds from
disposition of assets
$3M
Net cash used in
investing activities
-$68M
Net cash used in
financing activities
-$56M
Effect of exchange rate
changes on cash, cash...
-$4M
Canceled cashflow
$6M
Capital expenditures
for property, plant...
$54M
Other investing
activities
$17M
Dividends paid
$20M
Tax remittance on
equity awards vested
$17M
Share repurchases
$10M
Repayments of long-term
debt
$8M
Other financing
activities
-$1M
Purchases of blue chip swap
securities
$3M
Back
Back
Cash Flow
Weatherford International plc (WFRD)
Weatherford International plc (WFRD)
source: myfinsight.com