Seadrill Cash Flow Statement (2017-2025) | SDRL

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Feb2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 125.00M-3102.00M-139.00M-424.00M-241.00M-589.00M-260.00M-266.00M-518.00M-259.00M-1571.00M-173.00M-2912.00M-0.07-0.24-0.3136.00M-33.00M-20.00M0.04274.00M45.00M120.00M134.00M35.00M60.00M253.00M32.00M101.00M-14.00M-42.00M4.00M
Depreciation and Depletion 236.00M4.00M22.00M
Share-based Compensation 1.00M2.00M2.00M1.00M1.00M1.00M2.00M1.00M3.00M4.00M5.00M5.00M4.00M5.00M5.00M
Deferred Taxes 2.00M-4.00M-5.00M-22.00M-15.00M-11.00M-9.00M-26.00M-1.00M-1.00M2.00M-4.00M-4.00M4.00M-3.00M-2.00M6.00M5.00M-22.00M-5.00M-2.00M-6.00M3.00M11.00M5.00M
Cash from Discontinued Operations 8.00M23.00M-24.00M0.43M37.25M13.00M-1.00M-1.46M43.00M1.18M1.13M0.97M
Gains from Sales and Divestitures 565.10M1,499.00M50.00M1,745.00M3,079.00M
Gains from Investment Securities 32.00M-302.00M338.00M-47.00M-1.00M-6.00M7.00M234.00M-12.00M-15.00M
Asset Writedowns and Impairment 828.00M-1230.00M-2857.00M-304.00M304.00M1.00M
Cash from Restructuring -74.00M-35.00M-5.00M-9.00M186.00M-27.00M-24.00M-48.00M3,683.00M-9.00M-12.00M-15.00M
Change in Working Capital 58.00M39.00M76.00M20.00M31.00M26.00M-56.00M17.00M11.00M
Change in Receivables -48.00M-202.00M7.00M-39.00M68.00M-64.00M-9.00M-11.00M7.00M-22.00M24.00M-8.00M31.00M-21.00M-17.00M48.00M-11.00M25.00M8.50M-32.00M18.00M-38.00M-7.00M52.00M-25.00M-12.00M-4.00M12.00M-42.00M49.00M-13.00M
Change in Account Payables 1.00M72.00M19.00M96.00M108.00M82.00M-4.00M90.00M96.00M86.00M10.00M70.00M41.00M5.00M57.00M-1.00M53.00M14.00M75.00M76.00M-10.00M49.00M55.00M53.00M11.00M80.00M108.00M10.00M-35.00M-6.00M5.00M
Change in Accured Expenses -47.00M66.00M18.00M23.00M80.00M431.00M-2.00M410.00M35.00M-13.00M-36.00M-3.00M10.00M53.00M9.00M-13.00M4.00M-34.00M425.00M16.00M-65.00M-16.00M51.00M61.00M-50.00M13.00M-13.00M-14.00M-25.00M42.00M-5.00M
Change in Taxes -32.00M-2.00M-18.00M-3.00M3.00M-2.00M-3.00M-2.00M-9.00M-2.00M
Other Working Capital Changes 21.00M-18.00M-49.00M21.00M6.00M-3.00M-9.00M13.00M-1.00M
Cash from Operations -84.00M264.00M4.00M-73.00M-59.00M-26.00M-99.00M-85.00M-16.00M-56.00M-116.00M-162.00M-39.00M-25.00M-51.00M-39.00M-56.00M20.00M6.90M65.00M15.00M20.00M112.00M140.00M29.00M79.00M-27.00M7.00M-27.00M11.00M28.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -11.00M11.00M23.00M9.00M9.00M9.00M9.00M8.00M9.00M32.00M19.00M11.00M7.00M16.00M-22.00M9.00M-24.00M1.00M1.00M
Amortization of Deferred Charges 295.00M-18.00M18.00M-120.00M15.00M5.00M-3.00M-106.00M342.00M3.00M-80.00M-24.00M108.00M16.00M-73.00M30.00M1.00M1.00M1.00M1.00M1.00M1.00M
Depreciation & Amortization (CF) -4119.00M-4507.00M-125.00M236.00M-804.00M-40.00M135.00M-123.00M-119.00M38.00M43.00M42.00M45.00M55.00M56.00M58.00M
Investing Activities
Capital Expenditures 27.00M18.00M131.00M23.00M43.00M53.00M38.00M45.00M23.00M19.00M
Sales of Property, Plant and Equipment -5.00M11.00M47.00M2.00M2.00M1.00M4.00M3.00M7.00M70.00M45.00M
Divestments -8.00M-5.00M-25.00M61.00M20.00M-10.00M-40.00M
Change in Acquisitions & Divestments 43.00M
Cash from Investing Activities -2.00M101.00M48.00M61.00M2.00M-13.00M8.00M-23.00M-5.00M-8.00M-12.00M-7.00M-25.00M81.00M-130.00M-60.00M-98.00M473.00M36.00M30.00M34.00M-58.00M-23.00M295.00M-53.00M7.00M-49.00M-23.00M-19.00M
Financing Activities
Other financing activities -2.00M53.00M1.00M-1.00M-137.00M-3.00M-3.00M1.00M-2.00M-329.00M-12.00M-9.00M198.00M-278.00M-33.00M-48.00M-63.00M20.00M-53.00M-85.00M-98.00M-7.00M-5.00M-13.00M2.00M-10.00M-32.00M-8.00M50.00M
Cash from Financing Activities -208.00M85.00M-448.00M-160.00M-7.00M187.00M-220.00M-119.00M-122.00M-190.00M-101.00M
Debt Issuance and Repayment
Current Debt 13.00M314.00M4.00M20.00M314.00M39.00M87.00M12.00M236.00M704.00M-562.00M20.00M49.00M
Net Debt Issuances and Repayments 13.00M314.00M4.00M20.00M314.00M39.00M87.00M12.00M236.00M704.00M-562.00M20.00M49.00M
Change in Capital Stock
Net Equity Issued and Repurchased 50.00M
Dividend Payments
Dividends Paid - Common -28.00M14.00M
Additional items
Exchange Rate Effect -1.00M6.00M-1.00M-1.00M2.00M5.00M-3.00M-3.00M-3.00M-2.00M1.00M1.00M
Change in Cash -174.00M-95.00M89.00M-4.80M-116.00M250.00M-270.00M-87.00M-75.00M-11.00M9.00M
Beginning Cash Balance 1,443.00M1,359.00M1,359.00M1,576.00M2,177.00M1,902.00M2,003.00M1,216.00M485.00M1,031.00M1,357.00M103.00M644.00M293.00M357.00M468.00M224.00M391.00M602.80M598.00M869.00M697.00M700.00M612.00M998.00M565.00M479.00M404.00M393.00M
Free Cash Flow -84.00M264.00M4.00M-73.00M-59.00M-53.00M-99.00M-85.00M-16.00M-56.00M-116.00M-162.00M-39.00M-25.00M-51.00M-39.00M-74.00M20.00M6.90M-66.00M15.00M20.00M112.00M140.00M6.00M36.00M-80.00M-31.00M-72.00M-12.00M9.00M
Net Cash Flow -84.00M264.00M2.00M28.00M-11.00M-173.00M-97.00M-98.00M-8.00M-79.00M-121.00M-170.00M-51.00M-32.00M-76.00M42.00M-101.00M-40.00M-91.10M90.00M-109.00M43.00M333.00M-138.00M-113.00M252.00M-270.00M-87.00M-76.00M-12.00M9.00M