Seadrill Cash Flow Statement (2017-2025) | SDRL

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Feb2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.13B-2.58B-0.14B-0.43B-0.24B-0.26B-0.27B-0.52B-0.26B-1.57B-0.17B-2.91B-0.01B-0.02B-0.03B0.06B-0.03B0.04B0.13B0.04B0.06B0.25B0.03B0.10B-0.01B-0.04B-0.01B
Depreciation and Depletion 0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B
Deferred Taxes 0.00B-0.01B-0.01B-0.06B-0.00B-0.00B-0.00B-0.00B0.01B0.01B-0.02B-0.01B-0.00B-0.01B0.00B0.01B0.01B
Cash from Discontinued Operations -0.03B0.11B-0.03B
Gains from Sales and Divestitures 79.87B
Gains from Investment Securities -0.07B-0.00B-0.01B-0.03B-0.01B-0.02B0.01B-0.00B0.04B0.23B-0.01B-0.01B
Asset Writedowns and Impairment -0.70B-0.41B1.23B-2.86B0.15B-0.10B0.10B
Cash from Restructuring -1.11B-0.07B-0.04B-0.01B0.01B-0.20B-0.03B-0.02B-0.05B3.68B
Change in Working Capital -1.22B0.01B
Change in Receivables -0.05B-0.20B0.01B0.10B-0.01B-0.04B0.02B-0.01B0.03B-0.02B-0.02B0.05B0.01B0.02B-0.04B-0.01B0.05B-0.03B-0.01B-0.00B0.01B-0.04B0.05B-0.01B
Change in Account Payables 0.00B-0.04B0.02B0.10B0.11B-0.00B0.09B0.10B0.01B0.01B0.07B0.04B0.01B0.06B-0.00B0.00B-0.01B0.05B0.06B-0.00B0.06B0.08B0.11B0.01B-0.04B-0.01B0.01B
Change in Accured Expenses -0.05B0.05B0.02B-0.01B-0.00B0.04B-0.04B-0.00B0.01B0.05B0.01B-0.01B0.00B-0.07B0.01B0.05B0.06B-0.05B0.01B-0.01B-0.01B-0.03B0.04B-0.01B
Other Working Capital Changes -0.02B0.02B0.01B-0.00B-0.01B0.01B-0.00B
Cash from Operations -0.08B0.26B0.00B0.15B-0.10B-0.06B-0.12B-0.16B-0.14B-0.04B-0.03B-0.05B-0.07B-0.06B0.01B0.02B0.11B0.14B0.03B0.08B-0.03B0.01B-0.03B0.01B0.03B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.84B-0.30B0.31B
Amortizatization of Intangibles 0.01B0.01B0.03B0.01B0.01B0.03B0.02B0.02B0.01B0.01B0.00B0.00B
Amortization of Deferred Charges 0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization 0.00B
Depreciation & Amortization (CF) 0.02B0.04B0.04B0.04B0.04B0.06B0.06B0.06B
Investing Activities
Capital Expenditures -0.01B0.09B-0.00B0.02B0.02B0.04B0.05B0.04B0.04B0.02B0.02B
Sales of Property, Plant and Equipment 0.01B0.03B0.00B0.00B0.00B0.01B0.07B0.04B
Divestments 0.00B-0.01B-0.01B-0.01B-0.03B0.06B0.03B-0.03B
Cash from Investing Activities 0.06B0.01B-0.00B-0.10B0.00B-0.02B-0.01B-0.01B-0.02B-0.01B-0.01B-0.03B0.02B-0.13B0.04B0.03B0.03B-0.06B-0.02B0.29B-0.05B0.01B-0.05B-0.02B-0.02B
Financing Activities
Other financing activities -0.00B0.05B3.32B3.49B3.49B3.49B3.50B-0.33B3.50B3.50B3.50B3.50B3.50B0.02B1.50B2.74B2.74B0.04B2.36B2.24B2.06B
Cash from Financing Activities -0.27B-0.07B-0.07B-0.92B-0.00B-0.01B-0.02B-0.00B-0.14B0.09B-0.16B-0.01B0.19B-0.22B-0.12B-0.12B-0.19B-0.10B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B-0.02B-0.00B0.00B-0.01B0.01B0.00B0.01B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Change in Cash -0.07B-0.86B-0.10B-0.09B-0.16B-0.18B-0.30B-0.06B-0.10B-0.11B0.05B-0.12B0.25B-0.27B-0.09B-0.07B-0.01B0.01B
Free Cash Flow -0.07B0.17B0.01B0.15B-0.10B-0.06B-0.12B-0.16B-0.14B-0.04B-0.03B-0.05B-0.07B-0.07B0.01B0.02B0.11B0.14B0.01B0.04B-0.08B-0.03B-0.07B-0.01B0.01B
Net Cash Flow -0.29B0.20B-0.07B-0.86B-0.10B-0.09B-0.14B-0.17B-0.30B-0.05B-0.03B-0.08B-0.05B-0.10B-0.11B0.04B0.33B-0.14B-0.11B0.25B-0.27B-0.09B-0.08B-0.01B0.01B