Basic Materials: Energy

Seadrill Ltd (SDRL: NYSE)

$2.95 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -750.00M 4.09B 2.79B 1.21B
Operating Gains/Losses 118.00M -2.63B -1.13B -17.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 267.00M -295.00M -206.00M -36.00M
(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 58.00M 21.00M -29.00M 34.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -231.00M -197.00M 155.00M 61.00M
Other Non-Cash Items 1.61B -64.00M -479.00M -113.00M
Net Cash From Continuing Operations 1.79B 1.55B 1.70B 1.59B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.79B 1.55B 1.70B 1.59B
Sale of Property, Plant & Equipment 0.00 0.00 48.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 307.00M 0.00 219.00M
Purchases of Property, Plant & Equipment -935.00M -2.87B -4.27B -1.56B
Acquisitions 1.00B 835.00M 1.25B -88.00M
Purchases of Short-Term Investments 0.00 -150.00M 0.00 -19.00M
Other Cash from Investing Activities -259.00M 1.95B 8.00M 85.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.00M 66.00M -2.96B -1.36B
Issuance of Debt 1.66B 5.16B 8.46B 4.49B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.00M 6.00M 16.00M
Repayment of Long-Term Debt -3.00B -5.25B -6.10B -3.24B
Repurchase of Capital Stock 0.00 -18.00M -39.00M 0.00
Payment of Cash Dividends 0.00 -1.42B -1.29B -1.93B
Other Financing Charges, Net -30.00M -1.00M 656.00M 263.00M
Net Cash From Financing Activities -1.37B -1.52B 1.70B -395.00M
Effect of Exchange Rate Changes -15.00M -6.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 213.00M 87.00M 426.00M -165.00M

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