Weatherford International PLC (NASDAQ:WFRD)
| 91.02 Delayed Data As of Dec 04 |  -0.29 / -0.32%Today’s Change | 40.54 Today|||52-Week Range 100.93 | +78.75% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.0B | -3.4B | -2.8B | -2.8B | |
| Depreciation | 1.2B | 956.0M | 801.0M | 556.0M | ||
| Total Other Cash Flow | 1.3B | 1.4B | 1.7B | 2.3B | ||
| Funds From Operations | 146.0M | -604.0M | -295.0M | -52.0M | ||
| Funds From/For Other Operating Expenses | -560.0M | -290.0M | 93.0M | 190.0M | ||
| Net Cash Flow - Operating Activities | 706.0M | -314.0M | -388.0M | -242.0M | ||
| Investing | Capital Expenditures | -682.0M | -204.0M | -225.0M | -214.0M | |
| Fixed Asset Disposal | 45.0M | 49.0M | 481.0M | 367.0M | ||
| Net Assets From Acquisitions | -14.0M | -5.0M | -8.0M | -- | ||
| Other Investing - Uses | 0.00 | -6.0M | -295.0M | -31.0M | ||
| Other Investing - Sources | -- | 39.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -659.0M | -137.0M | -62.0M | 122.0M | ||
| Financing | Short Term Borrowings | 505.0M | -1.5B | -128.0M | 158.0M | |
| Long Term Borrowings | 4.0M | 3.7B | 250.0M | 586.0M | ||
| Long Term Debt Reduction | -474.0M | -2.0B | -69.0M | -502.0M | ||
| Net Proceeds Stock Sale | 0.00 | 1.1B | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 23.0M | 206.0M | 33.0M | 74.0M | ||
| Net Cash Flow - Financing | 12.0M | 1.1B | 20.0M | 168.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -66.0M | -50.0M | 6.0M | -59.0M | |
| Net Change In Cash | 59.0M | 620.0M | -430.0M | 48.0M | ||
