Weatherford International plc
WFRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $550 | $449 | $51 | -$429 |
| Dep. & Amort. | $343 | $327 | $349 | $440 |
| Deferred Tax | $8 | -$86 | $4 | -$10 |
| Stock-Based Comp. | $45 | $35 | $25 | $25 |
| Change in WC | -$185 | -$55 | -$110 | $86 |
| Other Non-Cash | $31 | $162 | $30 | $210 |
| Operating Cash Flow | $792 | $832 | $349 | $322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299 | -$209 | -$132 | -$85 |
| Net Acquisitions | -$51 | -$4 | $0 | $41 |
| Inv. Purchases | -$50 | -$110 | $0 | $0 |
| Inv. Sales/Matur. | $40 | $53 | $0 | $0 |
| Other Inv. Act. | $67 | -$19 | $78 | -$39 |
| Investing Cash Flow | -$293 | -$289 | -$54 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$287 | -$386 | -$198 | -$375 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$99 | $0 | $0 | -$1 |
| Dividends Paid | -$36 | $0 | $0 | $0 |
| Other Fin. Act. | -$89 | -$128 | -$50 | -$27 |
| Financing Cash Flow | -$511 | -$514 | -$248 | -$403 |
| Forex Effect | -$76 | -$78 | -$48 | -$8 |
| Net Chg. in Cash | -$88 | -$49 | -$1 | -$172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,063 | $1,112 | $1,113 | $1,285 |
| End Cash | $975 | $1,063 | $1,112 | $1,113 |
| Free Cash Flow | $493 | $623 | $217 | $237 |