Weatherford International Plc (WFRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,420 | 330,146 | 143,352 | -6,030 | 214,651 |
| Depreciation Amortization | 345,762 | 272,712 | 248,751 | 230,594 | 223,519 |
| Income taxes - deferred | 30,816 | -15,726 | 30,615 | -94,056 | 50,374 |
| Accounts receivable | -244,947 | -109,248 | -89,199 | 55,286 | -71,826 |
| Accounts payable and accrued liabilities | 31,074 | 42,927 | 53,042 | -44,434 | 3,321 |
| Other Working Capital | -316,151 | -18,155 | -136,344 | -28,327 | -194,382 |
| Other Operating Activity | 189,120 | 823 | 35,185 | 193,862 | 51,405 |
| Operating Cash Flow | $503,094 | $503,479 | $285,402 | $306,895 | $277,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,841 | -287,273 | -289,272 | -262,242 | -333,741 |
| Net Acquisitions | -975,193 | -26,464 | -61,527 | -98,520 | -629,661 |
| Purchase Of Investment | -16,424 | -2,856 | -6,144 | N/A | N/A |
| Purchase Sale Intangibles | -13,423 | -20,494 | -20,072 | -81,103 | -4,046 |
| Other Investing Activity | 259,550 | 211,304 | -20,072 | -81,103 | -4,046 |
| Investing Cash Flow | $-1,254,908 | $-105,289 | $-377,015 | $-441,865 | $-967,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 731,132 | -183,775 | -156,054 | 165,104 | 136,364 |
| Debt Issued | 3,259 | 202 | 258,351 | N/A | 347,074 |
| Debt Repayment | -354,449 | -9,186 | -424,859 | -29,738 | -12,547 |
| Common Stock Issued | 191,127 | 129,549 | 413,972 | 34,410 | 13,227 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,703 | -2,000 |
| Other Financing Activity | -960 | -76,399 | 3,228 | -73,117 | 140,795 |
| Financing Cash Flow | $570,109 | $-139,609 | $94,638 | $93,956 | $622,913 |
| Exchange Rate Effect | -1,489 | 2,776 | 4,220 | 1,019 | 2,497 |
| Beginning Cash Position | 317,439 | 56,082 | 48,837 | 88,832 | 153,808 |
| End Cash Position | 134,245 | 317,439 | 56,082 | 48,837 | 88,832 |
| Net Cash Flow | $-183,194 | $261,357 | $7,245 | $-39,995 | $-64,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,094 | 503,479 | 285,402 | 306,895 | 277,062 |
| Capital Expenditure | -522,841 | -310,868 | -302,502 | -268,687 | -339,425 |
| Free Cash Flow | -19,747 | 192,611 | -17,100 | 38,208 | -62,363 |