Weatherford International PLC (OTC Pink - Current Information:WFTLF)

3.75
Delayed Data
As of Dec 03
 +0.25 / +7.14%
Today’s Change
1.31
Today|||52-Week Range
37.00
-86.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.0B-3.4B-2.8B-2.8B
 
 
 
 
 
Depreciation1.2B956.0M801.0M556.0M
 
 
 
 
 
Total Other Cash Flow1.3B1.4B1.7B2.3B
 
 
 
 
 
Funds From Operations146.0M-604.0M-295.0M-52.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-560.0M-290.0M93.0M190.0M
 
 
 
 
 
Net Cash Flow - Operating Activities706.0M-314.0M-388.0M-242.0M
 
 
 
 
 
 
InvestingCapital Expenditures-682.0M-204.0M-225.0M-214.0M
 
 
 
 
 
Fixed Asset Disposal45.0M49.0M481.0M367.0M
 
 
 
 
 
Net Assets From Acquisitions -14.0M-5.0M-8.0M--
 
 
 
 
Other Investing - Uses0.00-6.0M-295.0M-31.0M
 
 
 
 
Other Investing - Sources--39.0M0.000.00
 
 
Net Cash Flow Investing-659.0M-137.0M-62.0M122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings505.0M-1.5B-128.0M158.0M
 
 
 
 
 
Long Term Borrowings4.0M3.7B250.0M586.0M
 
 
 
 
 
Long Term Debt Reduction-474.0M-2.0B-69.0M-502.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.1B0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing23.0M206.0M33.0M74.0M
 
 
 
 
 
Net Cash Flow - Financing12.0M1.1B20.0M168.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.0M-50.0M6.0M-59.0M
 
 
 
 
 
 
Net Change In Cash59.0M620.0M-430.0M48.0M