Weatherford International (WFRD)
NASDAQ:WFRD
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Weatherford International (WFRD) Cash flow

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Weatherford International Cash Flow

WFRD's free cash flow for Q4 2023 was $315.00M. For the 2023 fiscal year, WFRD's free cash flow was decreased by $352.00M and operating cash flow was $375.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 832.00M$ 832.00M$ 349.00M$ 322.00M$ 210.00M$ -747.00M
Investing Cash Flow
$ -289.00M$ -289.00M$ -54.00M$ -83.00M$ -75.00M$ 149.00M
Financing Cash Flow
$ -514.00M$ -514.00M$ -248.00M$ -403.00M$ 348.00M$ 749.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.46B$ 1.06B$ 1.11B$ 1.11B$ 1.28B$ 754.00M
Income Tax Paid Supplemental Data
$ 132.00M$ 132.00M$ 86.00M$ 62.00M$ 79.00M$ 89.00M
Interest Paid Supplemental Data
$ 181.00M$ 181.00M$ 220.00M$ 269.00M$ 232.00M$ 272.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -391.00M$ -391.00M$ -198.00M$ -244.00M$ 453.00M$ 3.13B
Repayment Of Debt
$ -391.00M$ -391.00M$ -198.00M$ -2.32B$ -36.00M$ -2.19B
Free Cash Flow
$ 651.00M$ 651.00M$ 299.00M$ 278.00M$ 56.00M$ -1.01B
Domestic Sales
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Foreign Sales
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Currency in USD

Weatherford International Cash Flow

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