Basic Materials: Energy

Weatherford International Ltd (WFT: NYSE)

$18.21 0.01 | 0.05%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -314.00M -750.00M 278.00M -93.13M
Operating Gains/Losses 6.00M -9.00M 29.00M 132.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.00M -705.00M -626.00M -190.30M
(Increase) Decrease in Inventories 129.00M -738.00M -606.00M -360.06M
(Increase) Decrease In Other Current Assets -65.00M -231.00M -68.00M 80.90M
(Decrease) Increase In Payables 69.00M 543.00M 237.00M 298.49M
(Decrease) Increase In Other Current Liabilities -185.00M 452.00M 46.00M -7.23M
(Increase) Decrease In Other Working Capital -200.00M 357.00M 126.00M -18.56M
Other Non-Cash Items 432.00M 1.03B 133.00M 183.26M
Net Cash From Continuing Operations 1.23B 1.22B 833.00M 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.23B 1.22B 833.00M 1.13B
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 -1.58B -2.19B -1.53B -1.00B
Acquisitions 480.00M -104.00M -113.00M 50.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -15.00M 41.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.10B -2.31B -1.67B -907.72M
Issuance of Debt 3.00M 1.31B 22.00M 1.58B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 65.00M 0.00 0.00
Repayment of Long-Term Debt -603.00M -310.00M -216.00M -721.00M
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 606.00M -56.00M 990.00M -897.39M
Net Cash From Financing Activities 6.00M 1.01B 796.00M -37.85M
Effect of Exchange Rate Changes 4.00M 2.00M 0.00 -19.20M
Net Change in Cash & Cash Equivalents 135.00M -71.00M -45.00M 163.25M

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