Weatherford International PLC (NYSE:WFT)

During the Trading Day
14.39 +0.23 / +1.62%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.39 0.00 / 0.00%
 
Volume: 82.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line262.0M-750.0M-314.0M-539.0M
 
 
 
 
 
Depreciation1.1B1.3B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow178.0M1.0B438.0M950.0M
 
 
 
 
 
Funds From Operations1.7B1.5B1.5B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses891.0M322.0M264.0M753.0M
 
 
 
 
 
Net Cash Flow - Operating Activities833.0M1.2B1.2B963.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-8.0M0.00-3.0M
 
 
 
 
Capital Expenditures-1.5B-2.2B-1.6B-1.5B
 
 
 
 
 
Fixed Asset Disposal31.0M--488.0M1.8B
 
 
 
 
Net Assets From Acquisitions -144.0M-165.0M-8.0M--
 
 
 
 
Other Investing - Uses-15.0M0.000.000.00
 
 
Other Investing - Sources0.0061.0M----
 
 
Net Cash Flow Investing-1.7B-2.3B-1.1B330.0M
 
 
 
 
 
 
FinancingShort Term Borrowings992.0M-13.0M612.0M-924.0M
 
 
 
 
 
Long Term Borrowings22.0M1.3B3.0M0.00
 
 
 
 
Long Term Debt Reduction-216.0M-310.0M-603.0M-259.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0065.0M0.0022.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M1.0M0.007.0M
 
 
 
 
Other Uses - Financing4.0M44.0M6.0M26.0M
 
 
 
 
 
Net Cash Flow - Financing796.0M1.0B6.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.002.0M4.0M-74.0M
 
 
 
 
 
Net Change In Cash-45.0M-73.0M131.0M113.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account