Seadrill Cash Flow Statement (2017-2026) | SDRL

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Cash Flow Statement 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.02B-0.03B0.06B-0.03B-0.03B0.27B0.04B0.13B0.04B0.06B0.25B0.03B0.10B-0.01B-0.04B-0.01B-0.01B-0.01B
Depreciation and Depletion (Quarter)
-0.04B-0.03B-0.07B-0.02B-0.04B-0.03B0.02B0.01B
Share-based Compensation (Quarter)
0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B
Deferred Taxes (Quarter)
-0.00B-0.00B-0.00B-0.00B0.01B0.01B-0.02B-0.01B-0.00B-0.01B0.00B0.01B0.01B0.00B0.02B
Cash from Discontinued Operations (Quarter)
-0.03B0.11B-0.03B
Gains from Sales and Divestitures (Quarter)
50.00B79.87B
Gains from Investment Securities (Quarter)
0.01B0.01B0.03B0.00B0.01B-0.00B0.00B0.01B0.20B0.23B0.00B-0.03B0.03B-0.03B
Asset Writedowns and Impairment (Quarter)
0.15B0.19B-0.00B0.00B
Cash from Restructuring (Quarter)
-0.03B-0.02B-0.05B3.68B-0.01B-0.01B-0.01B
Change in Working Capital (Quarter)
-0.01B-0.01B-0.00B-0.01B0.01B
Cash from Operations (Quarter)
-0.03B-0.05B-0.07B-0.06B0.02B-0.03B0.07B0.01B0.02B0.11B0.14B0.03B0.08B-0.03B0.01B-0.03B0.01B0.03B-0.04B-0.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.02B0.02B0.01B0.01B-0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter)
0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization (Quarter)
-0.00B
Depreciation & Amortization (CF) (Quarter)
-0.04B-0.03B-0.07B0.02B-0.04B-0.03B0.14B0.01B0.04B0.04B0.04B0.04B0.06B0.06B0.06B0.07B0.07B
Change in Working Capital
Change in Receivables (Quarter)
-0.02B-0.02B0.05B0.01B0.03B0.00B-0.03B0.02B-0.04B-0.01B0.05B-0.03B-0.01B-0.00B0.01B-0.04B0.05B-0.01B-0.02B0.05B
Change in Account Payables (Quarter)
0.02B0.01B0.02B0.03B0.01B-0.04B-0.01B0.01B-0.01B0.01B
Change in Accured Expenses (Quarter)
0.00B0.02B0.01B-0.05B0.01B-0.01B-0.01B-0.03B0.04B-0.01B-0.10B0.04B
Other Working Capital Changes (Quarter)
-0.02B-0.05B0.02B-0.00B0.01B0.00B-0.00B0.01B-0.01B
Investing Activities
Capital Expenditures (Quarter)
0.02B0.13B0.02B0.04B0.05B0.04B0.04B0.02B0.02B0.02B0.01B
Sales of Property, Plant and Equipment (Quarter)
0.01B-0.02B0.00B0.00B0.00B0.01B0.04B
Divestments (Quarter)
-0.01B-0.03B0.06B-0.01B-0.02B-0.04B0.03B-0.03B
Cash from Investing Activities (Quarter)
-0.01B-0.03B0.02B-0.13B-0.06B-0.09B0.47B0.04B0.03B0.03B-0.06B-0.02B0.29B-0.05B0.01B-0.05B-0.02B-0.02B-0.02B-0.01B
Financing Activities
Other financing activities (Quarter)
3.50B0.03B0.01B2.06B
Cash from Financing Activities (Quarter)
0.09B-0.45B-0.16B-0.01B0.19B-0.22B-0.12B-0.12B-0.19B-0.10B-0.00B-0.00B
Additional items
Exchange Rate Effect (Quarter)
-0.01B0.01B-0.00B-0.00B0.00B0.01B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Cash (Quarter)
-0.06B-0.10B-0.04B0.09B-0.11B0.05B-0.12B0.25B-0.27B-0.09B-0.07B-0.01B0.01B-0.06B-0.04B
Free Cash Flow (Quarter)
-0.03B-0.05B-0.07B-0.07B0.02B-0.03B-0.07B0.01B0.02B0.11B0.14B0.01B0.04B-0.08B-0.03B-0.07B-0.01B0.01B-0.06B-0.04B
Net Cash Flow (Quarter)
-0.03B-0.08B-0.05B-0.10B-0.04B-0.12B0.09B-0.11B0.04B0.33B-0.14B-0.11B0.25B-0.27B-0.09B-0.08B-0.01B0.01B-0.07B-0.04B