Seadrill Ltd
NYSE:SDRL
Seadrill Ltd
NYSE:SDRL
Price:
44.97
USD
-0.27%
Market Cap:
$2.8B
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|
Seadrill Ltd
NYSE:SDRL
|
BM |
|
P3Inc
TSE:6696
|
JP |
Cash Flow Statement
Cash Flow Statement
Seadrill Ltd
Seadrill Ltd
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
300
|
317
|
476
|
418
|
446
|
372
|
77
|
34
|
(77)
|
|
| Depreciation & Amortization |
155
|
157
|
163
|
166
|
168
|
185
|
198
|
214
|
238
|
|
| Change in Deffered Taxes |
(13)
|
(18)
|
(24)
|
(29)
|
(13)
|
(5)
|
8
|
13
|
22
|
|
| Stock-Based Compensation |
0
|
3
|
7
|
12
|
17
|
18
|
19
|
19
|
20
|
|
| Other Non-Cash Items |
(149)
|
(156)
|
(357)
|
(387)
|
(460)
|
(480)
|
(269)
|
(252)
|
(136)
|
|
| Cash Taxes Paid |
24
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
|
| Cash Interest Paid |
36
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
53
|
|
| Change in Working Capital |
(6)
|
1
|
102
|
53
|
(53)
|
(40)
|
(50)
|
10
|
(75)
|
|
| Cash from Operating Activities |
287
N/A
|
301
+5%
|
360
+20%
|
221
-39%
|
88
-60%
|
32
-64%
|
(36)
N/A
|
19
N/A
|
(28)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(101)
|
(113)
|
(142)
|
(167)
|
(157)
|
(179)
|
(159)
|
(125)
|
(110)
|
|
| Other Items |
143
|
96
|
390
|
328
|
383
|
379
|
41
|
41
|
(3)
|
|
| Cash from Investing Activities |
42
N/A
|
(17)
N/A
|
248
N/A
|
161
-35%
|
226
+40%
|
200
-12%
|
(118)
N/A
|
(84)
+29%
|
(113)
-35%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(263)
|
(382)
|
(504)
|
(648)
|
(532)
|
(413)
|
(291)
|
(101)
|
0
|
|
| Net Issuance of Debt |
98
|
258
|
261
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
(200)
N/A
|
(159)
+21%
|
(274)
-72%
|
(651)
-138%
|
(532)
+18%
|
(413)
+22%
|
(291)
+30%
|
(101)
+65%
|
(3)
+97%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
(4)
|
(11)
|
(8)
|
(5)
|
(1)
|
2
|
2
|
4
|
|
| Net Change in Cash |
130
N/A
|
121
-7%
|
323
+167%
|
(277)
N/A
|
(223)
+19%
|
(182)
+18%
|
(443)
-143%
|
(164)
+63%
|
(140)
+15%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
186
N/A
|
188
+1%
|
218
+16%
|
54
-75%
|
(69)
N/A
|
(147)
-113%
|
(195)
-33%
|
(106)
+46%
|
(138)
-30%
|
|
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