Cash Flow Statement

879m

Operating Cash Flow

-279m

Investing Cash Flow

-574m

Financing Cash Flow

Currency: USD

	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
Operating Cash Flow
Net Income	(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
Depreciation & Amortization	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
Change in Deffered Taxes	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)
Stock-Based Compensation	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
Other Non-Cash Items	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
Cash Taxes Paid	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
Cash Interest Paid	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
Change in Working Capital	(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)
Cash from Operating Activities	834 N/A	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%
Investing Cash Flow
Capital Expenditures	(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)
Other Items	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)
Cash from Investing Activities	(1 058) N/A	(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%
Financing Cash Flow
Net Issuance of Common Stock	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
Net Issuance of Debt	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)
Other	(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)
Cash from Financing Activities	293 N/A	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%
Change in Cash
Effect of Foreign Exchange Rates	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)
Net Change in Cash	81 N/A	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%
Free Cash Flow
Free Cash Flow	(637) N/A	(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%

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