Basic Materials: Energy

Seadrill Ltd (SDRL: NYSE)

$11.53 n/a | n/a%
02/27/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.79B 1.20B 1.48B 1.17B
Operating Gains/Losses -1.13B -17.00M 403.00M -55.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.00M -36.00M 6.00M -54.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.00M 34.00M -35.00M -15.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 65.00M 61.00M 21.00M -161.00M
Other Non-Cash Items -479.00M -113.00M -628.00M 1.40M
Net Cash From Continuing Operations 1.70B 1.59B 1.82B 1.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.70B 1.59B 1.82B 1.30B
Sale of Property, Plant & Equipment 48.00M 0.00 245.00M 55.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 219.00M 161.00M 0.00
Purchases of Property, Plant & Equipment -4.27B -1.56B -2.54B -2.37B
Acquisitions -705.00M 65.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -19.00M -13.00M -15.00M
Other Cash from Investing Activities 1.97B 85.00M -196.00M -19.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.96B -1.36B -2.63B -2.30B
Issuance of Debt 8.46B 4.49B 5.93B 3.90B
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 16.00M 21.00M 341.40M
Repayment of Long-Term Debt -6.10B -3.24B -4.12B -1.90B
Repurchase of Capital Stock -39.00M 0.00 -130.00M -42.20M
Payment of Cash Dividends -1.36B -1.98B -1.54B -989.80M
Other Financing Charges, Net 725.00M 313.00M 369.00M -14.70M
Net Cash From Financing Activities 1.70B -395.00M 538.00M 1.29B
Effect of Exchange Rate Changes 0.00 0.00 7.00M -900.00K
Net Change in Cash & Cash Equivalents 426.00M -165.00M -272.00M 295.10M

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