Cash Flow Statement

Operating Cash Flow

+94%

+222%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	216	199	17	(6)	(18)	(28)	126	143	163	208	246	330	358	379	357	467	590	682	868	896	975	953	1 012	1 090	1 073	1 292	1 382	1 281	1 154	799	454	113	(88)	(162)	(101)	(199)	(103)	(2)	23	205	303	(596)	(643)	(750)	(850)	(118)	(164)	(314)	(376)	(398)	(340)	(539)	(614)	(964)	(1 214)	(1 951)	(2 335)	(2 414)	(4 029)	(3 373)	(3 325)	(2 928)	(1 403)	(2 793)	(2 592)	(2 686)	(2 629)	(2 791)	(3 026)	(3 079)	(3 700)	3 660	3 179	2 912	3 560	(1 899)	(1 051)	(545)	(467)	(429)	(393)	(308)	(182)	51	206	284	378	449	491	538	573	550	513	521	442	457
Depreciation & Amortization	211	214	214	215	221	225	229	232	239	244	249	256	264	271	290	334	380	424	466	483	503	533	568	606	640	667	695	732	764	806	858	909	957	1 002	1 030	1 048	1 076	1 101	1 120	1 136	1 157	1 185	1 228	1 282	1 329	1 359	1 382	1 402	1 407	1 421	1 396	1 371	1 336	1 292	1 263	1 200	1 134	1 072	1 016	956	914	869	826	801	740	680	609	556	532	504	494	481	515	512	511	503	457	458	453	440	416	392	368	349	342	333	328	327	332	337	343	343	320	298	276	267
Change in Deffered Taxes	45	58	(24)	(94)	(106)	(118)	(47)	31	30	48	55	(16)	(15)	(6)	(27)	31	37	24	25	48	49	145	209	29	19	(78)	(127)	(84)	(101)	(144)	(296)	(112)	(176)	(155)	12	82	170	94	31	121	144	264	310	(13)	(35)	(146)	(217)	(33)	14	76	166	(66)	(146)	(273)	(430)	(448)	(492)	(472)	311	381	479	600	(52)	(25)	(30)	(34)	(19)	(79)	0	0	0	25	48	46	35	(5)	(26)	(20)	0	(10)	(9)	(10)	(1)	4	19	(55)	(87)	(86)	(90)	(6)	(11)	8	1	(17)	13	(14)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	17	37	57	65	64	68	75	101	104	108	112	110	107	105	100	99	99	97	90	87	86	76	75	76	65	66	67	66	70	70	65	56	56	59	64	73	79	77	78	87	90	90	85	70	59	56	53	47	42	34	28	46	38	32	27	0	4	9	13	25	28	29	30	25	27	29	33	35	39	43	44	45	39	36	36	38
Other Non-Cash Items	(1)	(3)	241	219	222	234	18	12	11	(6)	(17)	(49)	(38)	(14)	69	(13)	(2)	(16)	(92)	26	11	37	25	11	47	(75)	(84)	(19)	(24)	99	86	50	163	254	221	311	200	102	189	145	125	947	1 061	1 024	1 109	270	113	438	383	638	735	950	1 027	1 189	1 072	1 427	1 485	1 484	2 199	1 489	1 430	968	328	1 722	1 683	1 821	1 844	2 262	2 475	2 426	3 053	(4 509)	(3 986)	(3 597)	(4 302)	1 323	529	107	155	235	243	229	191	30	16	79	79	221	233	184	208	76	68	8	(3)	6
Cash Taxes Paid	62	47	57	40	47	51	44	58	59	77	79	91	102	97	89	114	130	136	167	148	191	279	278	372	352	312	361	271	338	382	366	390	352	356	322	351	326	262	288	291	323	400	395	443	469	456	480	442	421	390	397	386	371	361	357	331	304	271	209	161	143	88	92	87	91	106	103	99	87	84	77	91	77	80	86	79	73	71	63	62	66	72	76	86	96	108	116	132	138	157	174	168	163	165	160	157
Cash Interest Paid	55	67	64	78	80	80	78	68	64	65	63	69	65	63	114	69	76	86	49	93	126	122	140	184	187	221	262	234	289	290	349	332	373	374	382	403	439	427	462	461	465	451	448	478	481	518	519	525	521	520	519	511	503	491	483	477	470	499	431	467	447	457	539	538	568	560	543	584	567	535	393	272	117	160	138	232	254	261	289	269	262	245	234	220	221	198	194	181	171	167	153	153	147	142	142	125
Change in Working Capital	(149)	(157)	(91)	(27)	(15)	33	(1)	(133)	(124)	(172)	(107)	(18)	(104)	(139)	(218)	(316)	(328)	(241)	(358)	(367)	(499)	(824)	(919)	(864)	(912)	(817)	(931)	(805)	(670)	(540)	(309)	(353)	(410)	(220)	(93)	(87)	(367)	(457)	(715)	(755)	(563)	(753)	(817)	(322)	(483)	(188)	158	(264)	(594)	(720)	(916)	(753)	(276)	(61)	276	487	760	457	385	243	224	285	(37)	(93)	(195)	(243)	(56)	(190)	(195)	(182)	(343)	(343)	(163)	(20)	377	288	345	269	115	86	(73)	(105)	(132)	(85)	(86)	(3)	(48)	(79)	(87)	(225)	(195)	(185)	(99)	(29)	(71)	(40)
Cash from Operating Activities	323 N/A	312 -3%	356 +14%	307 -14%	305 -1%	347 +14%	326 -6%	285 -12%	318 +11%	321 +1%	425 +32%	504 +18%	465 -8%	491 +6%	471 -4%	503 +7%	677 +35%	873 +29%	910 +4%	1 087 +19%	1 039 -4%	844 -19%	894 +6%	873 -2%	866 -1%	988 +14%	936 -5%	1 105 +18%	1 122 +2%	1 020 -9%	793 -22%	607 -23%	445 -27%	719 +61%	1 071 +49%	1 155 +8%	976 -15%	837 -14%	648 -23%	852 +31%	1 166 +37%	1 047 -10%	1 139 +9%	1 221 +7%	1 070 -12%	1 177 +10%	1 272 +8%	1 229 -3%	834 -32%	1 017 +22%	1 041 +2%	963 -7%	1 327 +38%	1 183 -11%	967 -18%	715 -26%	552 -23%	127 -77%	(118) N/A	(304) -158%	(278) +9%	(206) +26%	(338) -64%	(388) -15%	(394) -2%	(462) -17%	(251) +46%	(242) +4%	(306) -26%	(405) -32%	(574) -42%	(686) -20%	(407) +41%	(147) +64%	181 N/A	210 +16%	254 +21%	269 +6%	256 -5%	322 +26%	184 -43%	198 +8%	244 +23%	349 +43%	497 +42%	638 +28%	650 +2%	832 +28%	879 +6%	828 -6%	918 +11%	792 -14%	803 +1%	781 -3%	657 -16%	676 +3%
Investing Cash Flow
Capital Expenditures	(394)	(379)	(367)	(350)	(302)	(323)	(332)	(323)	(319)	(310)	(307)	(331)	(340)	(379)	(434)	(536)	(673)	(790)	(942)	(1 082)	(1 236)	(1 318)	(1 462)	(1 658)	(1 881)	(2 123)	(2 379)	(2 508)	(2 511)	(2 342)	(1 965)	(1 597)	(1 240)	(1 074)	(1 043)	(1 001)	(1 123)	(1 287)	(1 391)	(1 532)	(1 690)	(1 889)	(2 090)	(2 194)	(2 078)	(1 939)	(1 726)	(1 584)	(1 471)	(1 400)	(1 414)	(1 455)	(1 391)	(1 204)	(956)	(690)	(516)	(358)	(287)	(214)	(446)	(466)	(472)	(484)	(243)	(243)	(232)	(245)	(268)	(275)	(282)	(284)	(258)	(236)	(195)	(158)	(135)	(107)	(102)	(85)	(90)	(105)	(124)	(132)	(176)	(188)	(191)	(209)	(204)	(230)	(266)	(299)	(317)	(309)	(275)	(226)
Other Items	(389)	(242)	(295)	(92)	(87)	(109)	(67)	(54)	(62)	45	79	226	238	121	(832)	(719)	(744)	(808)	98	(160)	(163)	(575)	(528)	(575)	(549)	47	(429)	(502)	(504)	(606)	(45)	86	172	217	177	93	(10)	(70)	(161)	(142)	(129)	(251)	(192)	(112)	(24)	95	86	480	413	464	1 211	1 785	1 774	1 765	1 002	31	64	34	58	77	44	70	38	422	460	482	530	367	426	634	655	419	322	62	55	83	92	116	90	2	19	31	21	78	49	5	1	(80)	(75)	(52)	(72)	6	(1)	95	107	81
Cash from Investing Activities	(783) N/A	(621) +21%	(662) -7%	(442) +33%	(388) +12%	(432) -11%	(398) +8%	(377) +5%	(381) -1%	(265) +31%	(228) +14%	(105) +54%	(103) +2%	(258) -151%	(1 266) -391%	(1 255) +1%	(1 417) -13%	(1 597) -13%	(844) +47%	(1 243) -47%	(1 399) -13%	(1 893) -35%	(1 990) -5%	(2 233) -12%	(2 430) -9%	(2 076) +15%	(2 808) -35%	(3 010) -7%	(3 015) 0%	(2 949) +2%	(2 009) +32%	(1 511) +25%	(1 068) +29%	(856) +20%	(866) -1%	(908) -5%	(1 133) -25%	(1 356) -20%	(1 551) -14%	(1 674) -8%	(1 819) -9%	(2 140) -18%	(2 282) -7%	(2 306) -1%	(2 102) +9%	(1 844) +12%	(1 640) +11%	(1 104) +33%	(1 058) +4%	(936) +12%	(203) +78%	330 N/A	383 +16%	561 +46%	46 -92%	(659) N/A	(452) +31%	(324) +28%	(229) +29%	(137) +40%	(402) -193%	(396) +1%	(434) -10%	(62) +86%	217 N/A	239 +10%	298 +25%	122 -59%	158 +30%	359 +127%	373 +4%	135 -64%	64 -53%	(174) N/A	(140) +20%	(75) +46%	(43) +43%	9 N/A	(12) N/A	(83) -592%	(71) +14%	(74) -4%	(103) -39%	(54) +48%	(127) -135%	(183) -44%	(190) -4%	(289) -52%	(279) +3%	(282) -1%	(338) -20%	(293) +13%	(318) -9%	(214) +33%	(168) +21%	(145) +14%
Financing Cash Flow
Net Issuance of Common Stock	25	29	27	32	18	22	422	411	436	438	90	130	152	152	201	191	76	(58)	(428)	(493)	(549)	(473)	(188)	(212)	(88)	(46)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	65	65	65	0	0	0	0	0	22	22	22	0	0	0	0	630	623	623	1 071	441	448	448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(50)	(99)	(152)	(186)	(143)	(101)
Net Issuance of Debt	338	199	344	135	73	84	(324)	(323)	(366)	(497)	(171)	(193)	(179)	(59)	659	380	488	603	299	623	862	1 487	1 255	1 589	2 150	1 252	2 121	1 956	1 410	1 864	1 170	897	660	152	460	25	284	709	301	798	704	1 121	1 226	990	1 025	607	334	12	299	170	(594)	(1 183)	(1 466)	(1 568)	(942)	35	(671)	(387)	(170)	119	475	343	401	53	172	154	23	242	361	303	1 001	796	578	517	180	417	415	406	(34)	(244)	(241)	(242)	(283)	(198)	(260)	(421)	(442)	(386)	(492)	(415)	(344)	(287)	(154)	(101)	(103)	(188)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(18)	(36)	(54)	(72)	(72)	(72)
Other	114	90	(52)	(73)	(42)	(21)	(14)	6	6	9	(73)	(76)	(80)	(82)	(2)	(1)	(0)	3	2	16	18	21	32	25	16	31	22	22	25	5	16	10	17	17	(6)	(90)	(92)	(92)	(76)	(21)	(24)	(34)	(58)	(43)	(44)	(27)	(12)	(6)	(6)	(12)	(19)	(19)	(34)	(32)	(14)	(32)	(13)	(120)	(118)	(129)	(141)	(46)	(64)	(33)	(62)	(61)	(67)	(74)	(39)	(38)	(139)	(49)	(59)	(51)	26	(69)	(56)	(61)	(59)	(159)	(158)	(171)	(144)	(50)	(110)	(99)	(105)	(128)	(82)	(91)	(92)	(89)	(97)	(93)	(92)	(113)
Cash from Financing Activities	477 N/A	317 -34%	320 +1%	94 -71%	50 -47%	85 +71%	83 -2%	95 +14%	76 -20%	(50) N/A	(153) -206%	(140) +9%	(107) +24%	11 N/A	859 +7 999%	570 -34%	563 -1%	548 -3%	(127) N/A	145 N/A	331 +128%	1 035 +213%	1 099 +6%	1 402 +27%	2 077 +48%	1 238 -40%	2 079 +68%	1 978 -5%	1 432 -28%	1 869 +30%	1 186 -37%	907 -24%	678 -25%	169 -75%	453 +169%	(65) N/A	192 N/A	617 +221%	225 -64%	777 +245%	745 -4%	1 152 +55%	1 233 +7%	1 012 -18%	981 -3%	580 -41%	322 -44%	6 -98%	293 +4 783%	180 -39%	(591) N/A	(1 180) -100%	(1 478) -25%	(1 600) -8%	(956) +40%	3 N/A	(54) N/A	116 N/A	335 +189%	1 061 +217%	775 -27%	745 -4%	785 +5%	20 -97%	110 +450%	93 -15%	(44) N/A	168 N/A	322 +92%	265 -18%	862 +225%	747 -13%	519 -31%	466 -10%	206 -56%	348 +69%	359 +3%	345 -4%	(93) N/A	(403) -333%	(399) +1%	(413) -4%	(427) -3%	(248) +42%	(370) -49%	(520) -41%	(547) -5%	(514) +6%	(574) -12%	(506) +12%	(504) +0%	(511) -1%	(457) +11%	(452) +1%	(410) +9%	(474) -16%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	1	0	0	0	4	0	0	0	3	0	0	0	(2)	0	0	0	2	0	0	0	3	0	0	0	(4)	(4)	(3)	0	11	(9)	(14)	(13)	(19)	6	9	1	0	(2)	(8)	1	2	(2)	1	(3)	4	12	15	19	(74)	(87)	(104)	(120)	(66)	(94)	(78)	(67)	(50)	(13)	(11)	(8)	6	(20)	(39)	(55)	(59)	(35)	(16)	(4)	2	(10)	(7)	(4)	2	9	8	2	(8)	(1)	(8)	(17)	(48)	(73)	(103)	(110)	(78)	(72)	(42)	(44)	(76)	(35)	(32)	(26)	10
Net Change in Cash	17 N/A	8 -53%	13 +64%	(40) N/A	(34) +14%	(0) +99%	11 N/A	7 -33%	13 +82%	6 -51%	44 +584%	261 +497%	255 -2%	243 -5%	64 -74%	(183) N/A	(177) +3%	(177) +0%	(61) +65%	(8) +87%	(29) -256%	(14) +50%	3 N/A	44 +1 245%	514 +1 057%	149 -71%	207 +39%	68 -67%	(465) N/A	(63) +87%	(30) +52%	14 N/A	45 +224%	17 -62%	645 +3 605%	163 -75%	41 -75%	107 +158%	(678) N/A	(45) +93%	90 N/A	51 -43%	91 +78%	(71) N/A	(53) +25%	(86) -62%	(49) +43%	135 N/A	81 -40%	276 +241%	266 -4%	39 -85%	145 +272%	40 -72%	(63) N/A	(7) +89%	(48) -586%	(159) -231%	(79) +50%	570 N/A	82 -86%	132 +61%	5 -96%	(424) N/A	(87) +79%	(169) -94%	(52) +69%	(11) +79%	139 N/A	203 +46%	657 +224%	198 -70%	166 -16%	138 -17%	243 +76%	485 +100%	579 +19%	631 +9%	153 -76%	(172) N/A	(287) -67%	(297) -3%	(303) -2%	(1) +100%	(73) -7 200%	(168) -130%	(197) -17%	(49) +75%	(46) +6%	(2) +96%	32 N/A	(88) N/A	(7) +92%	83 N/A	53 -36%	67 +26%
Free Cash Flow
Free Cash Flow	(71) N/A	(68) +5%	(12) +83%	(43) -267%	3 N/A	24 +700%	(6) N/A	(37) -541%	(1) +98%	11 N/A	119 +958%	172 +45%	125 -28%	111 -11%	37 -67%	(33) N/A	4 N/A	83 +2 206%	(33) N/A	5 N/A	(196) N/A	(474) -142%	(568) -20%	(786) -38%	(1 014) -29%	(1 135) -12%	(1 444) -27%	(1 404) +3%	(1 389) +1%	(1 323) +5%	(1 172) +11%	(990) +16%	(795) +20%	(355) +55%	28 N/A	154 +454%	(147) N/A	(450) -206%	(743) -65%	(680) +8%	(524) +23%	(842) -61%	(951) -13%	(973) -2%	(1 008) -4%	(762) +24%	(454) +40%	(355) +22%	(637) -79%	(383) +40%	(373) +3%	(492) -32%	(64) +87%	(21) +67%	11 N/A	25 +127%	36 +44%	(231) N/A	(405) -75%	(518) -28%	(724) -40%	(672) +7%	(810) -21%	(872) -8%	(637) +27%	(705) -11%	(483) +31%	(487) -1%	(574) -18%	(680) -18%	(856) -26%	(970) -13%	(665) +31%	(383) +42%	(14) +96%	52 N/A	119 +129%	162 +36%	154 -5%	237 +54%	94 -60%	93 -1%	120 +29%	217 +81%	321 +48%	450 +40%	459 +2%	623 +36%	675 +8%	598 -11%	652 +9%	493 -24%	486 -1%	472 -3%	382 -19%	450 +18%

Income Statement Balance Sheet Cash Flow Statement

Weatherford International PLC
NASDAQ:WFRD

Cash Flow Statement

Cash Flow Statement
Weatherford International PLC

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Weatherford International PLC NASDAQ:WFRD

Cash Flow Statement

Cash Flow Statement Weatherford International PLC

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Weatherford International PLC
NASDAQ:WFRD

Cash Flow Statement
Weatherford International PLC