Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Weatherford International Plc (WFTIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	171,000	81,000	51,000	-25,000	-62,000
Depreciation Amortization	161,000	80,000	349,000	265,000	177,000
Income taxes - deferred	-53,000	18,000	4,000	24,000	6,000
Accounts receivable	-83,000	-96,000	-193,000	-103,000	-86,000
Accounts payable and accrued liabilities	68,000	64,000	84,000	49,000	62,000
Other Working Capital	-130,000	-139,000	-110,000	-140,000	-154,000
Other Operating Activity	151,000	76,000	164,000	86,000	53,000
Operating Cash Flow	$285,000	$84,000	$349,000	$156,000	$-4,000

Cash Flows From Investing Activities
PPE Investments	-86,000	-57,000	-50,000	-28,000	-1,000
Net Acquisitions	-4,000	-4,000	N/A	N/A	N/A
Sale Of Investment	33,000	N/A	N/A	N/A	N/A
Other Investing Activity	-65,000	-3,000	-4,000	6,000	8,000
Investing Cash Flow	$-122,000	$-64,000	$-54,000	$-22,000	$7,000

Cash Flows From Financing Activities
Debt Repayment	-230,000	-66,000	-198,000	-62,000	-7,000
Dividend Paid	-6,000	-6,000	-30,000	N/A	N/A
Other Financing Activity	-61,000	-55,000	-20,000	-27,000	-18,000
Financing Cash Flow	$-297,000	$-127,000	$-248,000	$-89,000	$-25,000

Exchange Rate Effect	-56,000	-22,000	-48,000	-15,000	-1,000
Beginning Cash Position	1,112,000	1,112,000	1,113,000	1,113,000	1,113,000
End Cash Position	922,000	983,000	1,112,000	1,143,000	1,090,000
Net Cash Flow	$-190,000	$-129,000	$-1,000	$30,000	$-23,000

Free Cash Flow
Operating Cash Flow	285,000	84,000	349,000	156,000	-4,000
Capital Expenditure	-100,000	-64,000	-132,000	-83,000	-44,000
Free Cash Flow	185,000	20,000	217,000	73,000	-48,000