Weatherford International Plc (WFRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,280,768 | 1,090,357 | 896,369 | 467,420 | 330,146 |
| Depreciation Amortization | 731,808 | 606,226 | 482,948 | 345,762 | 272,712 |
| Income taxes - deferred | -84,310 | 28,873 | 48,413 | 30,816 | -15,726 |
| Accounts receivable | -461,239 | -296,120 | -299,335 | -244,947 | -109,248 |
| Accounts payable and accrued liabilities | 230,596 | 74,815 | 27,018 | 31,074 | 42,927 |
| Other Working Capital | -805,123 | -863,599 | -367,037 | -316,151 | -18,155 |
| Other Operating Activity | 212,068 | 231,954 | 298,643 | 189,120 | 823 |
| Operating Cash Flow | $1,104,568 | $872,506 | $1,087,019 | $503,094 | $503,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,484,163 | -1,635,041 | -1,011,240 | -522,841 | -287,273 |
| Net Acquisitions | -512,813 | -190,673 | -194,314 | -975,193 | -26,464 |
| Purchase Of Investment | N/A | -335,220 | 14,240 | -16,424 | -2,856 |
| Purchase Sale Intangibles | -24,079 | -23,035 | -31,201 | -13,423 | -20,494 |
| Other Investing Activity | -13,079 | -72,114 | -51,185 | 259,550 | 211,304 |
| Investing Cash Flow | $-3,010,055 | $-2,233,048 | $-1,242,499 | $-1,254,908 | $-105,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 477,821 | 117,865 | -109,490 | 731,132 | -183,775 |
| Debt Issued | 1,498,874 | 1,488,934 | 947,820 | 3,259 | 202 |
| Debt Repayment | -20,541 | -18,171 | -215,805 | -354,449 | -9,186 |
| Common Stock Issued | N/A | 34,192 | 55,438 | 191,127 | 129,549 |
| Common Stock Repurchased | N/A | -246,190 | -548,575 | N/A | N/A |
| Other Financing Activity | 21,377 | 24,999 | 15,724 | -960 | -76,399 |
| Financing Cash Flow | $1,977,531 | $1,401,629 | $145,112 | $570,109 | $-139,609 |
| Exchange Rate Effect | -4,360 | 3,340 | 2,410 | -1,489 | 2,776 |
| Beginning Cash Position | 170,714 | 126,287 | 134,245 | 317,439 | 56,082 |
| End Cash Position | 238,398 | 170,714 | 126,287 | 134,245 | 317,439 |
| Net Cash Flow | $67,684 | $44,427 | $-7,958 | $-183,194 | $261,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,104,568 | 872,506 | 1,087,019 | 503,094 | 503,479 |
| Capital Expenditure | -2,484,163 | -1,635,041 | -1,051,100 | -522,841 | -310,868 |
| Free Cash Flow | -1,379,595 | -762,535 | 35,919 | -19,747 | 192,611 |