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Weatherford International plc (WFT)

-NYQ
5.56 Up 0.09(1.65%) May 27, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (1,985,000) (584,000) (345,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,200,000  1,371,000  1,402,000  
Adjustments To Net Income897,000  884,000  405,000  
Changes In Accounts Receivables1,031,000  78,000  (12,000)
Changes In Liabilities(879,000)(495,000)(270,000)
Changes In Inventories349,000  (167,000)129,000  
Changes In Other Operating Activities59,000  (169,000)(111,000)
Total Cash Flow From Operating Activities 706,000   963,000   1,229,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(682,000)(1,450,000)(1,575,000)
Investments -  (3,000) -  
Other Cash flows from Investing Activities23,000  1,783,000  471,000  
Total Cash Flows From Investing Activities (659,000) 330,000   (1,104,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  22,000   -  
Net Borrowings35,000  (1,183,000)12,000  
Other Cash Flows from Financing Activities(23,000)(26,000)(5,000)
Total Cash Flows From Financing Activities 12,000   (1,180,000) 6,000  
Effect Of Exchange Rate Changes(66,000)(74,000)4,000  
Change In Cash and Cash Equivalents (7,000) 39,000   135,000  

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Currency in USD.