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)
| 06-2022 | 12-2021 | 06-2021 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,674,000 | N/A | -605,000 | -1,748,000 | -1,565,000 |
| Depreciation Amortization | 71,000 | N/A | 83,000 | 199,000 | 100,000 |
| Income taxes - deferred | 1,000 | N/A | -1,000 | -2,000 | -1,000 |
| Accounts receivable | 12,000 | N/A | 10,000 | 16,000 | 24,000 |
| Accounts payable and accrued liabilities | 16,000 | N/A | 14,000 | -16,000 | 10,000 |
| Other Working Capital | -66,000 | N/A | 69,000 | -131,000 | -51,000 |
| Other Operating Activity | -3,746,000 | 0 | 366,000 | 1,404,000 | 1,367,000 |
| Operating Cash Flow | $-38,000 | $N/A | $-64,000 | $-278,000 | $-116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | N/A | -6,000 | -14,000 | -2,000 |
| Net Acquisitions | N/A | N/A | -13,000 | N/A | N/A |
| Other Investing Activity | -94,000 | 0 | 0 | 1,000 | -3,000 |
| Investing Cash Flow | $-168,000 | $N/A | $-19,000 | $-13,000 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -160,000 | N/A | N/A | -24,000 | -20,000 |
| Financing Cash Flow | $65,000 | $N/A | $N/A | $-24,000 | $-20,000 |
| Exchange Rate Effect | 5,000 | N/A | 4,000 | -22,000 | -18,000 |
| Beginning Cash Position | 1,113,000 | N/A | 723,000 | 1,357,000 | 1,357,000 |
| End Cash Position | 977,000 | N/A | 644,000 | 1,020,000 | 1,198,000 |
| Net Cash Flow | $-136,000 | $N/A | $-79,000 | $-337,000 | $-159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,000 | N/A | -64,000 | -278,000 | -116,000 |
| Capital Expenditure | -76,000 | N/A | -13,000 | -14,000 | -2,000 |
| Free Cash Flow | -114,000 | 0 | -77,000 | -292,000 | -118,000 |