Weatherford International plc (WFRD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 135M | 268M | 138M | 128M | 142M | 249M | 262M | 150M | 131M | 375M | 172M | 201M |
| Operating CF Margin % | 11.72% | 20.79% | 11.2% | 10.63% | 11.9% | 18.57% | 18.59% | 10.68% | 9.65% | 27.53% | 13.1% | 15.78% |
| Operating CF Growth % | -4.93% | 7.63% | -47.33% | -14.67% | 8.4% | -33.6% | 52.33% | -25.37% | 55.95% | 94.3% | 7.5% | 235% |
| Net Income | 108M | 139M | 87M | 136M | 86M | 112M | 166M | 137M | 123M | 147M | 131M | 90M |
| Depreciation & Amortization | 70M | 74M | 67M | 64M | 62M | 83M | 89M | 86M | 85M | 83M | 83M | 81M |
| Stock-Based Compensation | 12M | 12M | 10M | 0 | 7M | 10M | 10M | 12M | 13M | 9M | 9M | 8M |
| Deferred Taxes | 9M | -27M | 11M | -5M | 7M | 0 | -19M | 13M | 14M | -19M | -14M | -71M |
| Other Non-Cash Items | -10M | 3M | 8M | -37M | 12M | 8M | 34M | -7M | 14M | 129M | 0 | 84M |
| Working Capital Changes | -54M | 67M | -45M | -30M | -32M | 36M | -18M | -91M | -118M | 26M | -37M | 9M |
| Change in Receivables | -13M | 53M | -110M | 16M | 116M | -54M | 96M | 39M | -112M | 59M | -197M | 13M |
| Change in Inventory | -3M | 41M | -10M | -4M | -3M | 19M | -39M | -39M | -53M | -11M | -28M | -30M |
| Change in Payables | -21M | -40M | 16M | -33M | -74M | 79M | -61M | -20M | 99M | 58M | 105M | 4M |
| Cash from Investing | -68M | -63M | -46M | 43M | -79M | -86M | -92M | -61M | -54M | -131M | -36M | -58M |
| Capital Expenditures | 0 | -51M | -44M | -54M | -77M | -100M | -78M | -62M | -59M | -67M | -42M | -36M |
| CapEx % of Revenue | 4.69% | 3.96% | 3.57% | 4.49% | 6.45% | 7.46% | 5.54% | 4.41% | 4.34% | 4.92% | 3.2% | 2.83% |
| Acquisitions | 0 | 0 | 0 | 102M | 1M | 0 | -15M | 0 | -36M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -68M | -11M | -2M | -4M | -3M | 55M | 1M | -39M | 0 | -64M | 6M | -108M |
| Cash from Financing | -55M | -197M | -47M | -97M | -133M | -133M | -89M | -102M | -187M | -126M | -91M | -170M |
| Debt Issued (Net) | -8M | -126M | -7M | -34M | -39M | -23M | -5M | -87M | -172M | -85M | -76M | -164M |
| Equity Issued (Net) | -10M | -7M | -7M | -34M | -53M | -49M | -50M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -20M | -18M | -18M | -18M | -18M | -18M | -18M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10M | -7M | -7M | -34M | -53M | -49M | -50M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17M | -46M | -15M | -11M | -23M | -43M | -16M | -15M | -15M | -41M | -15M | -6M |
| Net Change in Cash | 8M | 11M | 28M | 73M | -45M | -3M | 58M | -17M | -126M | 117M | 24M | -61M |
| Free Cash Flow | 81M | 217M | 94M | 74M | 65M | 149M | 184M | 88M | 72M | 308M | 130M | 165M |
| FCF Margin % | 7.03% | 16.83% | 7.63% | 6.15% | 5.45% | 11.11% | 13.06% | 6.26% | 5.3% | 22.61% | 9.9% | 12.95% |
| FCF Growth % | 24.62% | 45.64% | -48.91% | -15.91% | -9.72% | -51.62% | 41.54% | -46.67% | 260% | 113.89% | 7.44% | 358.33% |
| FCF per Share | 1.12 | 2.99 | 1.30 | 1.02 | 0.89 | 1.99 | 2.45 | 1.17 | 0.96 | 4.16 | 1.76 | 2.26 |
| FCF Conversion (FCF/Net Income) | 1.25x | 1.94x | 1.70x | 0.94x | 1.87x | 2.22x | 1.67x | 1.20x | 1.17x | 2.68x | 1.40x | 2.45x |
| Interest Paid | 0 | 0 | 1M | 68M | 2M | 71M | 1M | 73M | 8M | 71M | 15M | 77M |
| Taxes Paid | 0 | 0 | 36M | 56M | 30M | 38M | 41M | 54M | 35M | 44M | 24M | 35M |