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Weatherford International PLC (NYSE:WFT)

5.50
BATS BZX Real-Time Price
As of 1:12pm ET
 -0.24 / -4.18%
Today’s Change
3.73
Today|||52-Week Range
8.49
+10.22%
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 Line-314.0M-539.0M-2.0B-3.4B
 
 
 
 
 
Depreciation1.4B1.4B1.2B956.0M
 
 
 
 
 
Total Other Cash Flow438.0M950.0M1.3B1.4B
 
 
 
 
 
Funds From Operations1.5B1.7B146.0M-604.0M
 
 
 
 
 
Funds From/For Other Operating Expenses264.0M753.0M-560.0M-290.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B963.0M706.0M-314.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M0.000.00
 
 
Capital Expenditures-1.6B-1.5B-682.0M-204.0M
 
 
 
 
 
Fixed Asset Disposal488.0M1.8B45.0M49.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M---14.0M-5.0M
 
 
 
 
Other Investing - Uses0.000.000.00-6.0M
 
 
Other Investing - Sources------39.0M
 
 
Net Cash Flow Investing-1.1B330.0M-659.0M-137.0M
 
 
 
 
 
 
FinancingShort Term Borrowings612.0M-924.0M505.0M-1.5B
 
 
 
 
 
Long Term Borrowings3.0M0.004.0M3.7B
 
 
 
 
Long Term Debt Reduction-603.0M-259.0M-474.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.0022.0M0.001.1B
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.007.0M0.000.00
 
 
Other Uses - Financing6.0M26.0M23.0M206.0M
 
 
 
 
 
Net Cash Flow - Financing6.0M-1.2B12.0M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-74.0M-66.0M-50.0M
 
 
 
 
 
 
Net Change In Cash131.0M113.0M59.0M620.0M