JCPenney Gets $2.25...
Basic Materials: Energy
Weatherford International Ltd (WFT: NYSE)
$14.14 -0.06 | -0.42%
05/23/13 - 03:50 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -750.00M | 278.00M | -93.13M | 279.92M |
| Operating Gains/Losses | -9.00M | 29.00M | 132.29M | -13.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -705.00M | -626.00M | -190.30M | 100.20M |
| (Increase) Decrease in Inventories | -738.00M | -606.00M | -360.06M | -46.03M |
| (Increase) Decrease In Other Current Assets | -231.00M | -68.00M | 80.90M | -312.95M |
| (Decrease) Increase In Payables | 543.00M | 237.00M | 298.49M | 41.28M |
| (Decrease) Increase In Other Current Liabilities | 452.00M | 46.00M | -7.23M | -178.75M |
| (Increase) Decrease In Other Working Capital | 357.00M | 126.00M | -18.56M | -119.47M |
| Other Non-Cash Items | 1.03B | 133.00M | 183.26M | 67.58M |
| Net Cash From Continuing Operations | 1.22B | 833.00M | 1.13B | 614.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 833.00M | 1.13B | 614.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.19B | -1.53B | -1.00B | -1.60B |
| Acquisitions | -104.00M | -113.00M | 50.97M | 86.75M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -15.00M | 41.84M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.31B | -1.67B | -907.72M | -1.52B |
| Issuance of Debt | 1.31B | 22.00M | 1.58B | 1.24B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.00M | 0.00 | 0.00 | 5.72M |
| Repayment of Long-Term Debt | -310.00M | -216.00M | -721.00M | -406.63M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -56.00M | 990.00M | -897.39M | 66.77M |
| Net Cash From Financing Activities | 1.01B | 796.00M | -37.85M | 906.16M |
| Effect of Exchange Rate Changes | 2.00M | 0.00 | -19.20M | 10.58M |
| Net Change in Cash & Cash Equivalents | -71.00M | -45.00M | 163.25M | 14.12M |
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Latest WFT Headlines from TheStreet
- Weatherford International Rises On Unusually High Volume (WFT) 04.08.13 | 03:04 pm
- 4 Energy Stocks Driving The Industry Higher 03.27.13 | 01:03 pm
- Weatherford Gains as Raymond James Sees Undervalued Shares 03.21.13 | 01:03 pm
- Weatherford International: A Turnaround Energy Play With Potential 03.07.13 | 07:03 am
- Weatherford International Ltd Stock Hold Recommendation Reiterated (WFT) 03.04.13 | 09:03 am
- 4 Stocks Pushing The Basic Materials Sector Lower 02.27.13 | 12:02 pm
- Weatherford International Ltd Stock Hold Recommendation Reiterated (WFT) 02.19.13 | 09:02 am
- 5 Stocks Pushing The Basic Materials Sector Lower 02.12.13 | 12:02 pm
- Weatherford International Ltd Stock Hold Recommendation Reiterated (WFT) 02.07.13 | 09:02 am
- Weatherford International Ltd (WFT): Today's Featured Energy Winner 01.28.13 | 05:01 pm
Press Releases for WFT
- EmergingGrowth.com Reports On RVPlus, Inc. Emerging Growth In Clean Technologies - PR Newswire 12.21.12 | 10:12 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Weatherford International, Ltd. - PR Newswire 04.09.12 | 05:04 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Weatherford International, Ltd. - Business Wire 03.26.12 | 11:03 am
- Faruqi & Faruqi, LLP Files Class Action Lawsuit Against Weatherford International, Ltd. (WFT) - PR Newswire 03.23.12 | 06:03 pm
- ExxonMobil Awards MazeFlo™ Sand Control Screen License To Weatherford - Business Wire 02.06.12 | 04:02 pm
- Rigrodsky & Long, P.A. Announces Class Action Lawsuits Against Weatherford International, Ltd. - Business Wire 03.14.11 | 06:03 pm
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Securities Laws Violations By Weatherford International - WFT - Business Wire 03.09.11 | 07:03 pm
- Holzer Holzer & Fistel, LLC Announces Investigation Into Weatherford International Ltd. - Business Wire 03.09.11 | 02:03 pm
- Kahn Swick & Foti, LLC And Former Louisiana Attorney General Announce Investigation Into Weatherford International, Ltd. – WFT - Business Wire 03.03.11 | 11:03 pm
- Bernstein Liebhard LLP Investigating Weatherford International, Ltd. - Business Wire 03.02.11 | 03:03 pm
Partner Headlines for WFT
- Why I'm Long Weatherford Despite Recent Shortcomings - Seeking Alpha 03.05.13 | 09:03 am
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- Insider Purchases Suggest Now Is The Time To Buy Weatherford - Seeking Alpha 12.29.12 | 09:12 am
- Mounting Expenses Mar WFT 3Q Pre-Tax - Analyst Blog - Zacks 11.14.12 | 10:11 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 11.14.12 | 08:11 am
- Analyst Actions: Credit Suisse On Oilfield Services; Initiates Coverage With Market Weight - NASDAQ 10.16.12 | 04:10 pm
- Weatherford International (WFT) - Bear of the Day - Zacks 10.15.12 | 01:10 am
- Weekly Guru Bargains Highlights: WFT, PBI, SWY, NFLX, JCP - NASDAQ 08.19.12 | 12:08 am
- Weekly Guru Bargains Highlights: WFT, PBI, SWY, NFLX, JCP - GuruFocus 08.18.12 | 09:08 pm
- Weatherford International: Value Or Value Trap? - Seeking Alpha 08.16.12 | 09:08 am
