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    Weatherford International plc (WFT)

    -NYQ
    12.47 Up 0.77(6.58%) Dec 19, 4:07PM EST
    |After Hours : 12.47 0.00 (0.00%) Dec 19, 6:25PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (345,000) (778,000) 189,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,402,000  1,282,000  1,136,000  
    Adjustments To Net Income405,000  1,011,000  266,000  
    Changes In Accounts Receivables(12,000)(705,000)(623,000)
    Changes In Liabilities(270,000)1,250,000  473,000  
    Changes In Inventories129,000  (738,000)(606,000)
    Changes In Other Operating Activities(111,000)(129,000)1,000  
    Total Cash Flow From Operating Activities 1,229,000   1,221,000   852,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,575,000)(2,177,000)(1,524,000)
    Investments -  (8,000)(14,000)
    Other Cash flows from Investing Activities471,000  (121,000)(136,000)
    Total Cash Flows From Investing Activities (1,104,000) (2,306,000) (1,674,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  65,000   -  
    Net Borrowings12,000  990,000  798,000  
    Other Cash Flows from Financing Activities(5,000)(44,000)(25,000)
    Total Cash Flows From Financing Activities 6,000   1,012,000   777,000  
    Effect Of Exchange Rate Changes4,000  2,000   -  
    Change In Cash and Cash Equivalents 135,000   (71,000) (45,000)

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    Currency in USD.