Seadrill Limited (SDRL)
(Real Time Quote from BATS)
$41.48 USD
+0.68 (1.67%)
Updated Sep 19, 2024 03:00 PM ET
5-Strong Sell of 5 5
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Seadrill Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 300.00 | 3,907.00 | -587.00 | -4,663.00 | -1,222.00 |
Depreciation/Amortization & Depletion | 157.00 | 152.00 | 155.00 | 346.00 | 426.00 |
Net Change from Assets/Liabilities | -6.00 | 6.00 | 16.00 | -47.00 | 38.00 |
Net Cash from Discontinued Operations | 0.00 | -224.00 | -23.00 | 191.00 | NA |
Other Operating Activities | -164.00 | -3,832.00 | 285.00 | 3,944.00 | 502.00 |
Net Cash From Operating Activities | 287.00 | 9.00 | -154.00 | -420.00 | -256.00 |
Property & Equipment | -87.00 | -146.00 | 14.00 | -27.00 | -48.00 |
Acquisition/ Disposition of Subsidiaries | 45.00 | 525.00 | 23.00 | 36.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 |
Other Investing Activities | 84.00 | -36.00 | 0.00 | -5.00 | 47.00 |
Net Cash from Investing Activities | 42.00 | 343.00 | 37.00 | -32.00 | -26.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -263.00 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 576.00 | -399.00 | 0.00 | -132.00 | -367.00 |
Increase (Decrease) Short-Term Debt | -478.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -35.00 | 36.00 | 0.00 | -31.00 | NA |
Net Cash from Financing Activities | -200.00 | -363.00 | 0.00 | -163.00 | -367.00 |
Effect of Exchange Rate Changes | 1.00 | 5.00 | -2.00 | -19.00 | 3.00 |
Net Change In Cash & Equivalents | 130.00 | -6.00 | -119.00 | -634.00 | -646.00 |
Cash at Beginning of Period | 598.00 | 1,113.00 | 723.00 | 1,357.00 | 2,003.00 |
Cash at End of Period | 728.00 | 1,107.00 | 604.00 | 723.00 | 1,357.00 |
Diluted Net EPS | 4.12 | 25.54 | -5.85 | -46.43 | -12.18 |
Fiscal Year End for Seadrill Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 313.00 | 60.00 | 300.00 | 227.00 | 137.00 |
Depreciation/Amortization & Depletion | 81.00 | 38.00 | 157.00 | 112.00 | 73.00 |
Net Change from Assets/Liabilities | -12.00 | -38.00 | -6.00 | -102.00 | -120.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -274.00 | -31.00 | -164.00 | -90.00 | -55.00 |
Net Cash From Operating Activities | 108.00 | 29.00 | 287.00 | 147.00 | 35.00 |
Property & Equipment | 272.00 | -23.00 | -87.00 | -39.00 | -18.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 45.00 | 55.00 | 24.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 |
Other Investing Activities | 0.00 | 0.00 | 84.00 | 84.00 | 17.00 |
Net Cash from Investing Activities | 272.00 | -23.00 | 42.00 | 100.00 | 66.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -241.00 | -119.00 | -263.00 | -46.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 576.00 | 98.00 | -163.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -478.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -35.00 | -32.00 | -4.00 |
Net Cash from Financing Activities | -241.00 | -119.00 | -200.00 | 20.00 | -167.00 |
Effect of Exchange Rate Changes | -5.00 | -3.00 | 1.00 | 4.00 | 7.00 |
Net Change In Cash & Equivalents | 134.00 | -116.00 | 130.00 | 271.00 | -59.00 |
Cash at Beginning of Period | 728.00 | 728.00 | 598.00 | 598.00 | 598.00 |
Cash at End of Period | 862.00 | 612.00 | 728.00 | 869.00 | 539.00 |
Diluted Net EPS | 3.49 | 0.81 | 1.03 | 1.10 | 1.16 |