Seadrill Ltd (P4F)

Frankfurt
Currency in EUR
35.780
-0.100(-0.28%)
Closed

P4F Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-256-420-1549287
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.11%-64.06%+63.33%+105.84%+3,088.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,219-4,659-5873,666300
aa.aaaa.aaaa.aaaa.aaaa.aa502319127152155
aa.aaaa.aaaa.aaaa.aaaa.aa361218472
aa.aaaa.aaaa.aaaa.aaaa.aa4203,840220-3,822-164
aa.aaaa.aaaa.aaaa.aaaa.aa5-4126-6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26-323734342
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-367-163--363-200
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-646-634-119-6130
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,7611,119412486567
aa.aaaa.aaaa.aaaa.aaaa.aa1,115485293480697
aa.aaaa.aaaa.aaaa.aaaa.aa547.5521.25-669.38336.38167
aa.aaaa.aaaa.aaaa.aaaa.aa+4,710.53%-4.79%-228.42%+150.25%-50.35%
aa.aaaa.aaaa.aaaa.aaaa.aa----8.45%6.27%
* In Millions of USD (except for per share items)