Basic Materials: Energy

Seadrill Ltd (SDRL: NYSE)

$1.4 n/a | n/a%
03/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -111.00M -750.00M 4.09B 2.79B
Operating Gains/Losses -330.00M 118.00M -2.63B -1.13B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 258.00M 267.00M -295.00M -206.00M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -55.00M 58.00M 21.00M -29.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -222.00M -231.00M -197.00M 155.00M
Other Non-Cash Items 854.00M 1.61B -64.00M -479.00M
Net Cash From Continuing Operations 1.18B 1.79B 1.55B 1.70B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18B 1.79B 1.55B 1.70B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 48.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 307.00M 0.00
Purchases of Property, Plant & Equipment -136.00M -935.00M -2.87B -4.27B
Acquisitions 0.00 1.00B 835.00M 1.25B
Purchases of Short-Term Investments n.a. 0.00 -150.00M 0.00
Other Cash from Investing Activities 285.00M -259.00M 1.95B 8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 328.00M -190.00M 66.00M -2.96B
Issuance of Debt 0.00 1.66B 5.16B 8.46B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 5.00M 6.00M
Repayment of Long-Term Debt -1.16B -3.00B -5.25B -6.10B
Repurchase of Capital Stock -10.00M 0.00 -18.00M -39.00M
Payment of Cash Dividends 0.00 0.00 -1.42B -1.29B
Other Financing Charges, Net -39.00M -30.00M -1.00M 656.00M
Net Cash From Financing Activities -1.21B -1.37B -1.52B 1.70B
Effect of Exchange Rate Changes 18.00M -15.00M -6.00M 0.00
Net Change in Cash & Cash Equivalents 324.00M 213.00M 87.00M 426.00M

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