Weatherford International PLC (NASDAQ:WFRD)
| 59.36 Delayed Data As of 4:00pm ET |  +1.04 / +1.78%Today’s Change | 16.96 Today|||52-Week Range 70.18 | +16.58% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -194.0M | -2.1B | -477.0M | -312.0M | |
| Depreciation | 128.0M | 137.0M | 123.0M | 116.0M | ||
| Total Other Cash Flow | 73.0M | 2.0B | 292.0M | 47.0M | ||
| Funds From Operations | 11.0M | -23.0M | -62.0M | -149.0M | ||
| Funds From/For Other Operating Expenses | 43.0M | -128.0M | 187.0M | 80.0M | ||
| Net Cash Flow - Operating Activities | -32.0M | 105.0M | -249.0M | -229.0M | ||
| Investing | Capital Expenditures | -55.0M | -73.0M | -59.0M | -55.0M | |
| Fixed Asset Disposal | 28.0M | 260.0M | 100.0M | 246.0M | ||
| Net Assets From Acquisitions | 4.0M | -- | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -31.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -27.0M | 163.0M | 36.0M | 187.0M | ||
| Financing | Short Term Borrowings | 83.0M | -12.0M | 228.0M | 70.0M | |
| Long Term Borrowings | -2.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -16.0M | -31.0M | -15.0M | -2.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 14.0M | 12.0M | 5.0M | 7.0M | ||
| Net Cash Flow - Financing | 51.0M | -55.0M | 208.0M | 61.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.0M | -4.0M | 1.0M | 1.0M | |
| Net Change In Cash | -8.0M | 213.0M | -5.0M | 19.0M | ||
