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Seadrill Ltd (NYSE:SDRL)

3.38
Delayed Data
As of Jun 24
 -0.03 / -0.88%
Today’s Change
1.57
Today|||52-Week Range
10.96
-0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2B2.8B4.1B-750.0M
 
 
 
 
 
Depreciation615.0M711.0M693.0M779.0M
 
 
 
 
 
Total Other Cash Flow-250.0M-1.8B-2.9B1.6B
 
 
 
 
 
Funds From Operations1.6B1.7B1.9B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M-11.0M298.0M-82.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.7B1.6B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-172.0M-151.0M-736.0M-210.0M
 
 
 
 
 
Decrease In Investments284.0M0.00680.0M0.00
 
 
 
Capital Expenditures-1.6B-4.3B-2.9B-935.0M
 
 
 
 
 
Fixed Asset Disposal--2.0B1.1B1.2B
 
 
 
 
Net Assets From Acquisitions ---554.0M-90.0M0.00
 
 
 
Other Investing - Uses-75.0M-125.0M-149.0M-523.0M
 
 
 
 
 
Other Investing - Sources160.0M133.0M2.1B289.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-3.0B66.0M-165.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.5B8.5B5.1B1.6B
 
 
 
 
 
Long Term Debt Reduction-3.3B-6.2B-5.3B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale16.0M6.0M5.0M0.00
 
 
 
 
Common Preferred Redeemed---39.0M-18.0M0.00
 
 
 
Common Dividends-1.9B-1.3B-1.4B--
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.3B-1.4B0.00
 
 
 
 
Other Sources - Financing350.0M818.0M115.0M0.00
 
 
 
 
Other Uses - Financing50.0M69.0M51.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-395.0M1.7B-1.5B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-6.0M-15.0M
 
 
 
 
Net Change In Cash-165.0M426.0M119.0M253.0M