Seadrill Limited
SDRL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 14 | NOK 101 | NOK 32 | NOK 253 |
| Dep. & Amort. | NOK 55 | NOK 45 | NOK 42 | NOK 43 |
| Deferred Tax | NOK 3 | -NOK 6 | NOK 0 | -NOK 2 |
| Stock-Based Comp. | NOK 4 | NOK 5 | NOK 5 | NOK 0 |
| Change in WC | -NOK 25 | -NOK 10 | -NOK 31 | -NOK 6 |
| Other Non-Cash | -NOK 50 | -NOK 128 | -NOK 75 | -NOK 209 |
| Operating Cash Flow | -NOK 27 | NOK 7 | -NOK 27 | NOK 79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 45 | -NOK 38 | -NOK 53 | -NOK 43 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 4 | NOK 45 | NOK 0 | NOK 338 |
| Investing Cash Flow | -NOK 49 | NOK 7 | -NOK 53 | NOK 295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 101 | -NOK 190 | -NOK 122 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 0 | -NOK 101 | -NOK 190 | -NOK 122 |
| Forex Effect | NOK 1 | NOK 0 | NOK 0 | -NOK 2 |
| Net Chg. in Cash | -NOK 75 | -NOK 87 | -NOK 270 | NOK 250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 505 | NOK 592 | NOK 862 | NOK 612 |
| End Cash | NOK 430 | NOK 505 | NOK 592 | NOK 862 |
| Free Cash Flow | -NOK 72 | -NOK 31 | -NOK 80 | NOK 36 |