Seadrill SDRL Cash Flow Statement (2018-2026)

NYSE SDRL
$47.85 +1.59 (+3.44%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -432.00M-206.00M-183.00M-24.00M60.00M253.00M32.00M101.00M-14.00M-42.00M-11.00M-10.00M-7.00M29.00M
Depreciation and Depletion (Quarter) 41.00M52.00M37.00M43.00M
Share-based Compensation (Quarter) 3.00M4.00M5.00M5.00M4.00M5.00M5.00M6.00M1.00M5.00M
Deferred Taxes (Quarter) 4.00M-5.00M-2.00M-6.00M3.00M11.00M5.00M3.00M17.00M1.00M
Asset Writedowns and Impairment (Quarter) 43.00M152.00M
Cash from Operations (Quarter) 20.00M15.00M29.00M79.00M-27.00M7.00M-27.00M11.00M28.00M-40.00M-22.00M-18.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.00M1.00M
Amortization of Deferred Charges (Quarter) 1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Depreciation & Amortization (CF) (Quarter) 195.00M104.00M82.00M41.00M52.00M52.00M38.00M43.00M42.00M45.00M55.00M56.00M58.00M69.00M71.00M72.00M
Change in Working Capital
Change in Receivables (Quarter) -25.00M45.00M-25.00M-12.00M-4.00M12.00M-42.00M49.00M-13.00M-17.00M52.00M97.00M
Change in Account Payables (Quarter) 14.00M-52.00M11.00M16.00M28.00M10.00M-35.00M-6.00M5.00M-11.00M11.00M-6.00M
Change in Accured Expenses (Quarter) -34.00M-47.00M-50.00M13.00M-13.00M-14.00M-25.00M42.00M-5.00M-98.00M40.00M-12.00M
Other Working Capital Changes (Quarter) -23.00M33.00M21.00M6.00M-3.00M-9.00M13.00M-1.00M6.00M12.00M-24.00M
Investing Activities
Capital Expenditures (Quarter) 50.00M-25.00M23.00M43.00M53.00M38.00M45.00M23.00M19.00M23.00M13.00M25.00M
Sales of Property, Plant and Equipment (Quarter) 7.00M45.00M1.00M
Divestments (Quarter) -10.00M53.00M
Cash from Investing Activities (Quarter) -60.00M126.00M-23.00M295.00M-53.00M7.00M-49.00M-23.00M-19.00M-22.00M-13.00M-25.00M
Financing Activities
Cash from Financing Activities (Quarter) -167.00M-119.00M-122.00M-190.00M-101.00M-3.00M-1.00M74.00M
Additional items
Exchange Rate Effect (Quarter) -1.00M8.00M-3.00M-2.00M1.00M1.00M2.00M
Change in Cash (Quarter) -41.00M-18.00M-116.00M250.00M-270.00M-87.00M-75.00M-11.00M9.00M-63.00M-36.00M31.00M
Free Cash Flow (Quarter) -30.00M40.00M6.00M36.00M-80.00M-31.00M-72.00M-12.00M9.00M-63.00M-35.00M-43.00M
Net Cash Flow (Quarter) -40.00M-26.00M-113.00M252.00M-270.00M-87.00M-76.00M-12.00M9.00M-65.00M-36.00M31.00M