Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,000 | 51,000 | -429,000 | -1,899,000 | 3,660,000 |
| Depreciation Amortization | 327,000 | 349,000 | 440,000 | 1,556,000 | 1,231,000 |
| Income taxes - deferred | -86,000 | 4,000 | -10,000 | -5,000 | 25,000 |
| Accounts receivable | -221,000 | -193,000 | -6,000 | 378,000 | -99,000 |
| Accounts payable and accrued liabilities | 231,000 | 84,000 | 56,000 | -250,000 | -151,000 |
| Other Working Capital | -79,000 | -151,000 | 77,000 | 271,000 | -382,000 |
| Other Operating Activity | 211,000 | 205,000 | 194,000 | 159,000 | -4,970,000 |
| Operating Cash Flow | $832,000 | $349,000 | $322,000 | $210,000 | $-686,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,000 | -50,000 | -44,000 | -132,000 | -186,000 |
| Net Acquisitions | N/A | N/A | N/A | 11,000 | 335,000 |
| Purchase Of Investment | N/A | N/A | N/A | 50,000 | N/A |
| Other Investing Activity | -108,000 | -4,000 | -39,000 | -4,000 | -14,000 |
| Investing Cash Flow | $-289,000 | $-54,000 | $-83,000 | $-75,000 | $135,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,529,000 |
| Debt Issued | N/A | N/A | 2,073,000 | 453,000 | 3,129,000 |
| Debt Repayment | -386,000 | -198,000 | -2,313,000 | -9,000 | -456,000 |
| Dividend Paid | -52,000 | -30,000 | -21,000 | -28,000 | N/A |
| Other Financing Activity | -76,000 | -20,000 | -142,000 | -68,000 | -397,000 |
| Financing Cash Flow | $-514,000 | $-248,000 | $-403,000 | $348,000 | $747,000 |
| Exchange Rate Effect | -78,000 | -48,000 | -8,000 | 2,000 | 2,000 |
| Beginning Cash Position | 1,112,000 | 1,113,000 | 1,285,000 | 800,000 | 1,356,000 |
| End Cash Position | 1,063,000 | 1,112,000 | 1,113,000 | 1,285,000 | 1,554,000 |
| Net Cash Flow | $-49,000 | $-1,000 | $-172,000 | $485,000 | $198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,000 | 349,000 | 322,000 | 210,000 | -686,000 |
| Capital Expenditure | -209,000 | -132,000 | -85,000 | -154,000 | -270,000 |
| Free Cash Flow | 623,000 | 217,000 | 237,000 | 56,000 | -956,000 |