Seadrill Ltd
(SDRLF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,663,000 | -1,222,000 | -4,490,000 | -3,102,000 |
| Depreciation Amortization | 346,000 | 426,000 | 627,000 | 825,000 |
| Income taxes - deferred | -7,000 | -61,000 | -22,000 | 7,000 |
| Accounts receivable | 48,000 | 35,000 | 93,000 | 167,000 |
| Accounts payable and accrued liabilities | -38,000 | 4,000 | -27,000 | -9,000 |
| Other Working Capital | -47,000 | 31,000 | 66,000 | -83,000 |
| Other Operating Activity | 3,941,000 | 531,000 | 3,514,000 | 2,594,000 |
| Operating Cash Flow | $-420,000 | $-256,000 | $-239,000 | $399,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -25,000 | N/A | N/A |
| PPE Investments | -27,000 | -48,000 | 50,000 | 30,000 |
| Net Acquisitions | N/A | N/A | N/A | 170,000 |
| Other Investing Activity | -5,000 | 47,000 | 160,000 | 158,000 |
| Investing Cash Flow | $-32,000 | $-26,000 | $210,000 | $358,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 875,000 | N/A |
| Debt Repayment | -132,000 | -367,000 | -357,000 | -793,000 |
| Common Stock Issued | N/A | N/A | 200,000 | N/A |
| Other Financing Activity | -31,000 | 0 | -39,000 | -53,000 |
| Financing Cash Flow | $-163,000 | $-367,000 | $679,000 | $-846,000 |
| Exchange Rate Effect | -19,000 | 3,000 | -6,000 | 5,000 |
| Beginning Cash Position | 1,357,000 | 2,003,000 | 3,536,000 | 1,443,000 |
| End Cash Position | 723,000 | 1,357,000 | 4,180,000 | 1,359,000 |
| Net Cash Flow | $-634,000 | $-646,000 | $644,000 | $-84,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -420,000 | -256,000 | -239,000 | 399,000 |
| Capital Expenditure | -27,000 | -48,000 | -76,000 | -92,000 |
| Free Cash Flow | -447,000 | -304,000 | -315,000 | 307,000 |