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Seadrill Limited (SDRL)

NYSE - Nasdaq Real-time price. Currency in USD
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51.15-0.97 (-1.86%)
As of 10:57AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
317,000
300,000
-587,000
-4,659,000
-1,219,000
Depreciation & amortisation
157,000
155,000
127,000
319,000
426,000
Deferred income taxes
-16,000
-13,000
-3,000
-7,000
-61,000
Change in working capital
1,000
-6,000
2,000
-41,000
14,000
Accounts receivable
-18,000
-25,000
-41,000
49,000
35,000
Accounts payable
-13,000
-34,000
15,000
-37,000
4,000
Other working capital
188,000
186,000
-183,000
-447,000
-304,000
Other non-cash items
-115,000
-97,000
161,000
11,000
56,000
Net cash provided by operating activities
301,000
287,000
-154,000
-420,000
-256,000
Cash flows from investing activities
Investments in property, plant and equipment
-113,000
-101,000
-29,000
-27,000
-48,000
Acquisitions, net
-
-
0
-22,000
-25,000
Purchases of investments
-
-
0
-11,000
0
Other investing activities
-
14,000
43,000
-8,000
47,000
Net cash used for investing activities
-17,000
42,000
37,000
-32,000
-26,000
Cash flows from financing activities
Debt repayment
-318,000
-478,000
0
-36,000
-34,000
Common stock repurchased
-382,000
-263,000
0
-
-
Other financing activities
-
-35,000
-
-31,000
-333,000
Net cash used provided by (used for) financing activities
-159,000
-200,000
0
-67,000
-34,000
Net change in cash
121,000
130,000
-119,000
-634,000
-646,000
Cash at beginning of period
491,000
598,000
723,000
1,357,000
2,003,000
Cash at end of period
616,000
728,000
604,000
723,000
1,357,000
Free cash flow
Operating cash flow
301,000
287,000
-154,000
-420,000
-256,000
Capital expenditure
-113,000
-101,000
-29,000
-27,000
-48,000
Free cash flow
188,000
186,000
-183,000
-447,000
-304,000