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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com