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Seadrill Ltd (NYSE:SDRL)

0.2521
Delayed Data
As of 1:58pm ET
 +0.0023 / +0.92%
Today’s Change
0.15
Today|||52-Week Range
4.59
-92.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.8B4.1B-750.0M-155.0M
 
 
 
 
 
Depreciation711.0M693.0M779.0M810.0M
 
 
 
 
 
Total Other Cash Flow-1.8B-2.9B1.6B462.0M
 
 
 
 
 
Funds From Operations1.7B1.9B1.7B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-11.0M298.0M-82.0M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B1.8B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-151.0M-736.0M-210.0M-16.0M
 
 
 
 
 
Decrease In Investments0.00680.0M0.00195.0M
 
 
 
Capital Expenditures-4.3B-2.9B-935.0M-136.0M
 
 
 
 
 
Fixed Asset Disposal2.0B1.1B1.2B0.00
 
 
 
 
Net Assets From Acquisitions -554.0M-90.0M0.000.00
 
 
 
Other Investing - Uses-125.0M-149.0M-523.0M-120.0M
 
 
 
 
 
Other Investing - Sources133.0M2.1B289.0M431.0M
 
 
 
 
 
Net Cash Flow Investing-3.0B66.0M-165.0M354.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.5B5.1B1.6B-31.0M
 
 
 
 
 
Long Term Debt Reduction-6.2B-5.3B-3.0B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale6.0M5.0M0.000.00
 
 
 
Common Preferred Redeemed-39.0M-18.0M0.00-11.0M
 
 
 
 
Common Dividends-1.3B-1.4B0.000.00
 
 
 
Cash Dividends Paid - Total-1.3B-1.4B0.000.00
 
 
 
Other Sources - Financing818.0M115.0M0.000.00
 
 
 
Other Uses - Financing69.0M51.0M14.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing1.7B-1.5B-1.4B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-6.0M-15.0M18.0M
 
 
 
 
 
Net Change In Cash426.0M119.0M253.0M332.0M