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    Weatherford International plc (WFT)

    6.06 Down 0.18(2.88%) Feb 11, 4:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013
    Net Income (584,000) (345,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,371,000  1,402,000  
    Adjustments To Net Income884,000  405,000  
    Changes In Accounts Receivables78,000  (12,000)
    Changes In Liabilities(495,000)(270,000)
    Changes In Inventories(167,000)129,000  
    Changes In Other Operating Activities(169,000)(111,000)
    Total Cash Flow From Operating Activities 963,000   1,229,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,450,000)(1,575,000)
    Investments(3,000) -  
    Other Cash flows from Investing Activities1,783,000  471,000  
    Total Cash Flows From Investing Activities 330,000   (1,104,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock22,000   -  
    Net Borrowings(1,183,000)12,000  
    Other Cash Flows from Financing Activities(26,000)(5,000)
    Total Cash Flows From Financing Activities (1,180,000) 6,000  
    Effect Of Exchange Rate Changes(74,000)4,000  
    Change In Cash and Cash Equivalents 39,000   135,000  

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    Currency in USD.