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Weatherford International plc (WFT)

-NYQ
16.48 Up 0.56(3.52%) Nov 21, 4:04PM EST
|After Hours : 16.45 Down 0.03 (0.18%) Nov 21, 4:12PM EST
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.