Seadrill Limited
SDRL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 446 | NOK 300 | NOK 3,596 | -NOK 610 |
| Dep. & Amort. | NOK 168 | NOK 155 | NOK 149 | NOK 155 |
| Deferred Tax | -NOK 13 | -NOK 13 | -NOK 7 | -NOK 3 |
| Stock-Based Comp. | NOK 17 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 53 | -NOK 114 | -NOK 88 | NOK 16 |
| Other Non-Cash | -NOK 477 | -NOK 41 | -NOK 3,363 | NOK 285 |
| Operating Cash Flow | NOK 88 | NOK 287 | NOK 9 | -NOK 154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 157 | -NOK 101 | -NOK 146 | -NOK 29 |
| Net Acquisitions | NOK 0 | NOK 45 | NOK 3 | NOK 42 |
| 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 383 | NOK 98 | NOK 480 | NOK 24 |
| Investing Cash Flow | NOK 226 | NOK 42 | NOK 336 | NOK 37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 98 | -NOK 399 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 532 | -NOK 263 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | -NOK 35 | NOK 43 | NOK 0 |
| Financing Cash Flow | -NOK 532 | -NOK 200 | -NOK 356 | NOK 0 |
| Forex Effect | -NOK 5 | NOK 1 | NOK 5 | -NOK 2 |
| Net Chg. in Cash | -NOK 223 | NOK 130 | NOK 74 | -NOK 119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 728 | NOK 598 | NOK 452 | NOK 723 |
| End Cash | NOK 505 | NOK 728 | NOK 526 | NOK 604 |
| Free Cash Flow | -NOK 69 | NOK 186 | -NOK 137 | -NOK 183 |