Icahn and Singer Ru...
Basic Materials: Energy
Seadrill Ltd (SDRL: NYSE)
$40.12 0.22 | 0.55%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.20B | 1.48B | 1.17B | 1.35B |
| Operating Gains/Losses | -17.00M | 403.00M | -55.70M | -87.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.00M | 6.00M | -54.50M | 55.40M |
| (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 | 34.00M | -35.00M | -15.00M | -35.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 61.00M | 21.00M | -161.00M | 68.60M |
| Other Non-Cash Items | -113.00M | -628.00M | 1.40M | -160.10M |
| Net Cash From Continuing Operations | 1.59B | 1.82B | 1.30B | 1.45B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.59B | 1.82B | 1.30B | 1.45B |
| Sale of Property, Plant & Equipment | 0.00 | 245.00M | 55.00M | 392.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 219.00M | 161.00M | 0.00 | 58.80M |
| Purchases of Property, Plant & Equipment | -1.56B | -2.54B | -2.37B | -1.37B |
| Acquisitions | 65.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -19.00M | -13.00M | -15.00M | -263.00M |
| Other Cash from Investing Activities | 85.00M | -196.00M | -19.50M | 289.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.36B | -2.63B | -2.30B | -923.70M |
| Issuance of Debt | 4.49B | 5.93B | 3.90B | 2.41B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.00M | 21.00M | 341.40M | 8.80M |
| Repayment of Long-Term Debt | -3.24B | -4.12B | -1.90B | -2.49B |
| Repurchase of Capital Stock | 0.00 | -130.00M | -42.20M | 0.00 |
| Payment of Cash Dividends | -1.98B | -1.54B | -989.80M | -199.40M |
| Other Financing Charges, Net | 313.00M | 369.00M | -14.70M | -179.30M |
| Net Cash From Financing Activities | -395.00M | 538.00M | 1.29B | -453.50M |
| Effect of Exchange Rate Changes | 0.00 | 7.00M | -900.00K | 8.80M |
| Net Change in Cash & Cash Equivalents | -165.00M | -272.00M | 295.10M | 83.60M |
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Latest SDRL Headlines from TheStreet
- Seadrill Ltd Stock Upgraded (SDRL) 04.19.13 | 05:04 am
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- Seadrill Ltd Stock Downgraded (SDRL) 03.04.13 | 04:03 am
- 'Mad Money' Lightning Round: I'm a Hain Celestial Buyer 03.01.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Follow the Leaders 02.28.13 | 08:02 pm
- Seadrill Ltd (SDRL): Today's Featured Energy Laggard 01.15.13 | 05:01 pm
- 3 Stocks Pushing The Basic Materials Sector Higher 12.03.12 | 12:12 pm
- Seadrill Stock To Go Ex-dividend Tomorrow (SDRL) 12.03.12 | 09:12 am
Press Releases for SDRL
- New Transactions, Revenue Backlog To Boost Growth- Research Report On Seadrill Ltd. - PR Newswire 01.24.13 | 09:01 am
Partner Headlines for SDRL
- Seadrill, Transocean And Ensco: Which Is The Best Bet For Now? - Seeking Alpha 03.19.13 | 09:03 am
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- Protected Principal Retirement Strategy: Portfolio Reallocation Candidates - Seeking Alpha 12.13.12 | 09:12 am
- Seadrill Limited (SDRL) Ex-Dividend Date Scheduled for December 04, 2012 - NASDAQ 11.30.12 | 02:11 pm
- Company News for November 27, 2012 - Corporate Summary - Zacks 11.27.12 | 10:11 am
- Pre-Market Earnings Report for November 26, 2012 : SDRL - NASDAQ 11.23.12 | 09:11 pm
- Looking Ahead: Earnings from Apparel Companies, US Durable Goods - Benzinga 11.23.12 | 01:11 pm
- Benzinga's M&A Chatter for Wednesday November 21, 2012 - Benzinga 11.22.12 | 12:11 pm
