Cash Flow - Weatherford International plc (WFRD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 676.00 | 792.00 | 832.00 | 349.00 | 322.00 | 210.00 | -747.00 | -242.00 | -388.00 | -314.00 | 706.00 | 963.00 | 1,229.00 | 1,221.00 | 833.00 | 1,128.01 | 614.32 | 1,104.57 | 872.51 | 1,087.02 |
| Cash flow from investing | -145.00 | -293.00 | -289.00 | -54.00 | -83.00 | -75.00 | 149.00 | 122.00 | -62.00 | -137.00 | -659.00 | 330.00 | -1,104.00 | -2,306.00 | -1,674.00 | -907.72 | -1,516.94 | -3,010.06 | -2,233.05 | -1,242.50 |
| Cash flow from financing | -474.00 | -511.00 | -514.00 | -248.00 | -403.00 | 348.00 | 749.00 | 168.00 | 20.00 | 1,071.00 | 12.00 | -1,180.00 | 6.00 | 1,012.00 | 796.00 | -37.85 | 906.16 | 1,977.53 | 1,401.63 | 145.11 |
| Change in cash | 57.00 | -12.00 | 29.00 | 47.00 | -164.00 | 483.00 | 151.00 | 48.00 | -430.00 | 620.00 | 59.00 | 113.00 | 131.00 | -73.00 | -45.00 | 182.45 | 3.54 | 72.04 | 41.09 | -10.37 |
Show Quarterly Cash Flow
Cash Flow - Weatherford International plc (WFRD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 135.00 | 268.00 | 138.00 | 128.00 | 142.00 | 249.00 | 262.00 | 150.00 | 131.00 | 375.00 | 172.00 | 201.00 | 84.00 | 193.00 | 160.00 | 60.00 | -64.00 | 88.00 | 114.00 | 46.00 | 74.00 | 22.00 | 127.00 | 31.00 | 30.00 | -68.00 | -201.00 | -229.00 | -249.00 | 105.00 | -32.00 | -130.00 | -185.00 | 96.00 | -243.00 | -62.00 | -179.00 | 136.00 | -106.00 | -139.00 | -205.00 | 323.00 | 134.00 | 291.00 | -42.00 | 584.00 | 350.00 | 435.00 | -406.00 | 662.00 | 326.00 | 252.00 | -11.00 | 705.00 | 231.00 | 149.00 | 136.00 | 594.76 | 147.34 | 263.88 | -172.99 | 390.44 | 328.27 | 403.77 | 4.96 | 334.62 | -20.21 | 132.18 | 167.73 | 520.21 | 203.14 | 231.85 | 149.37 | 351.07 | 255.25 | 110.60 | 155.59 | 372.93 | 204.36 | 306.51 | 203.22 |
| Cash flow from investing | -68.00 | -63.00 | -46.00 | 43.00 | -79.00 | -86.00 | -92.00 | -61.00 | -54.00 | -131.00 | -36.00 | -58.00 | -64.00 | -32.00 | -29.00 | -2.00 | 9.00 | -81.00 | 20.00 | 1.00 | -3.00 | -10.00 | -3.00 | -39.00 | -47.00 | -61.00 | -13.00 | 187.00 | 36.00 | 163.00 | -27.00 | -14.00 | 4.00 | 339.00 | -86.00 | -36.00 | -279.00 | -33.00 | -48.00 | -42.00 | -14.00 | -125.00 | -143.00 | -170.00 | -221.00 | 580.00 | 372.00 | -348.00 | -274.00 | 47.00 | -361.00 | -470.00 | -320.00 | -489.00 | -565.00 | -728.00 | -524.00 | -464.94 | -423.34 | -407.21 | -378.50 | -340.44 | -228.38 | -184.22 | -154.68 | -303.67 | -218.74 | -396.72 | -597.80 | -798.57 | -1,157.29 | -462.02 | -592.18 | -596.06 | -425.71 | -815.89 | -395.38 | -353.32 | -328.37 | -321.65 | -239.16 |
| Cash flow from financing | -55.00 | -197.00 | -47.00 | -97.00 | -133.00 | -133.00 | -89.00 | -102.00 | -187.00 | -126.00 | -91.00 | -170.00 | -127.00 | -159.00 | -64.00 | -20.00 | -5.00 | -338.00 | -50.00 | -6.00 | -9.00 | -28.00 | 412.00 | -4.00 | -8.00 | -168.00 | 648.00 | 61.00 | 208.00 | -55.00 | 51.00 | 118.00 | 54.00 | -267.00 | 188.00 | 135.00 | -36.00 | 508.00 | 142.00 | 167.00 | 248.00 | -219.00 | -71.00 | -5.00 | 307.00 | -1,187.00 | -715.00 | 117.00 | 605.00 | -598.00 | 56.00 | 230.00 | 318.00 | -282.00 | 314.00 | 631.00 | 353.00 | -32.89 | 225.14 | 223.61 | 380.14 | -585.94 | 624.83 | -200.59 | 123.86 | -95.60 | 340.27 | 308.10 | 353.39 | 184.57 | 1,022.72 | -128.29 | 898.53 | 286.37 | 180.95 | 711.59 | 222.72 | -16.03 | 116.93 | 7.21 | 37.01 |
| Change in cash | 12.00 | 8.00 | 45.00 | 74.00 | -70.00 | 30.00 | 81.00 | -13.00 | -110.00 | 118.00 | 45.00 | -27.00 | -107.00 | 2.00 | 67.00 | 38.00 | -60.00 | -331.00 | 84.00 | 41.00 | 62.00 | -16.00 | 536.00 | -12.00 | -25.00 | -297.00 | 434.00 | 19.00 | -5.00 | 213.00 | -8.00 | -26.00 | -127.00 | 168.00 | -141.00 | 37.00 | -494.00 | 611.00 | -12.00 | -14.00 | 29.00 | -21.00 | -80.00 | 116.00 | 44.00 | -23.00 | 7.00 | 204.00 | -75.00 | 111.00 | 21.00 | 12.00 | -13.00 | -66.00 | -20.00 | 52.00 | -35.00 | 96.93 | -50.86 | 80.28 | -171.35 | -535.94 | 724.72 | 18.96 | -25.87 | -64.66 | 101.32 | 43.56 | -76.68 | -93.79 | 68.57 | -358.46 | 455.72 | 41.38 | 10.49 | 6.29 | -17.08 | 3.59 | -7.08 | -7.94 | 1.07 |