Weatherford International PLC (NYSE:WFT)

2.92
Delayed Data
As of 4:02pm ET
 +0.16 / +5.80%
Today’s Change
2.07
Today|||52-Week Range
6.09
-29.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-539.0M-2.0B-3.4B-2.8B
 
 
 
 
 
Depreciation1.4B1.2B956.0M801.0M
 
 
 
 
 
Total Other Cash Flow950.0M1.3B1.4B1.7B
 
 
 
 
 
Funds From Operations1.7B146.0M-604.0M-295.0M
 
 
 
 
 
Funds From/For Other Operating Expenses753.0M-560.0M-290.0M93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities963.0M706.0M-314.0M-388.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.000.00
 
 
Capital Expenditures-1.5B-682.0M-204.0M-225.0M
 
 
 
 
 
Fixed Asset Disposal1.8B45.0M49.0M481.0M
 
 
 
 
 
Net Assets From Acquisitions ---14.0M-5.0M-8.0M
 
 
 
 
Other Investing - Uses0.000.00-6.0M-295.0M
 
 
 
Other Investing - Sources----39.0M0.00
 
 
Net Cash Flow Investing330.0M-659.0M-137.0M-62.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-924.0M505.0M-1.5B-128.0M
 
 
 
 
 
Long Term Borrowings0.004.0M3.7B250.0M
 
 
 
 
Long Term Debt Reduction-259.0M-474.0M-2.0B-69.0M
 
 
 
 
 
Net Proceeds Stock Sale22.0M0.001.1B0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M0.000.00--
 
 
Other Uses - Financing26.0M23.0M206.0M33.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B12.0M1.1B20.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-74.0M-66.0M-50.0M6.0M
 
 
 
 
 
 
Net Change In Cash113.0M59.0M620.0M-430.0M