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Weatherford International plc (WFT)

-NYQ
20.80 0.43(2.03%) Sep 30, 4:03PM EDT
|After Hours : 20.80 0.00 (0.00%) Sep 30, 5:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (41,000) (271,000) 22,000   (118,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation351,000  363,000  352,000  341,000  
Adjustments To Net Income86,000  313,000  84,000  (86,000)
Changes In Accounts Receivables(167,000)296,000  (258,000)58,000  
Changes In Liabilities(480,000)31,000  (59,000)(4,000)
Changes In Inventories(65,000)126,000  (45,000)137,000  
Changes In Other Operating Activities(99,000)(203,000)221,000  (83,000)
Total Cash Flow From Operating Activities (406,000) 662,000   326,000   252,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(286,000)(364,000)(365,000)(446,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities12,000  411,000  4,000  (24,000)
Total Cash Flows From Investing Activities (274,000) 47,000   (361,000) (470,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings608,000  (591,000)59,000  223,000  
Other Cash Flows from Financing Activities(3,000)(6,000)(3,000)7,000  
Total Cash Flows From Financing Activities 605,000   (598,000) 56,000   230,000  
Effect Of Exchange Rate Changes7,000  8,000   -  (3,000)
Change In Cash and Cash Equivalents (68,000) 119,000   21,000   9,000  

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Currency in USD.