Basic Materials: Energy

Seadrill Ltd (SDRL: NYSE)

$2.07 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.09B 2.79B 1.21B 1.48B
Operating Gains/Losses -2.63B -1.13B -17.00M 403.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 53.00M 20.00M -36.00M 6.00M
(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 21.00M -29.00M 34.00M -35.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -385.00M 65.00M 61.00M 21.00M
Other Non-Cash Items -47.00M -479.00M -113.00M -628.00M
Net Cash From Continuing Operations 1.55B 1.70B 1.59B 1.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.55B 1.70B 1.59B 1.82B
Sale of Property, Plant & Equipment 0.00 48.00M 0.00 245.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 307.00M 0.00 219.00M 161.00M
Purchases of Property, Plant & Equipment -2.87B -4.27B -1.56B -2.54B
Acquisitions -303.00M -705.00M 65.00M 0.00
Purchases of Short-Term Investments -150.00M 0.00 -19.00M -13.00M
Other Cash from Investing Activities 3.08B 1.97B 85.00M -196.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 66.00M -2.96B -1.36B -2.63B
Issuance of Debt 5.16B 8.46B 4.49B 5.93B
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 6.00M 16.00M 21.00M
Repayment of Long-Term Debt -5.25B -6.10B -3.24B -4.12B
Repurchase of Capital Stock -18.00M -39.00M 0.00 -130.00M
Payment of Cash Dividends -1.47B -1.36B -1.98B -1.53B
Other Financing Charges, Net 50.00M 725.00M 313.00M 369.00M
Net Cash From Financing Activities -1.52B 1.70B -395.00M 538.00M
Effect of Exchange Rate Changes -6.00M 0.00 0.00 7.00M
Net Change in Cash & Cash Equivalents 87.00M 426.00M -165.00M -272.00M

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