← SEADRILL Ltd

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($1.2b)
($4.7b) -282.20%
($587.0m) +87.40%
$201.0m +134.24%
$300.0m +49.25%
$446.0m +48.67%
($77.0m) -117.26%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($1.2b) ($4.7b) ($587.0m) $201.0m $300.0m $446.0m ($77.0m) —
Net Income (Loss) Attributable to Noncontrolling Interest ($1.0m) ($3.0m) — — — — — —
Depreciation, Depletion and Amortization $426.0m $346.0m $127.0m $135.0m $155.0m $168.0m $238.0m $254.0m
Amortization of Debt Issuance Costs $0 — — $0 $2.0m — — —
Amortization — — — $15.0m — — — $0
Amortization of Debt Issuance Costs and Discounts $47.0m $44.0m $0 $0 $2.0m $4.0m $3.0m —
Amortization of Intangible Assets $134.0m $1.0m $0 — — — — —
Depreciation Amortization Depletion — — $127.0m — $155.0m $168.0m $238.0m $254.0m
Deferred Income Tax Expense (Benefit) ($61.0m) ($7.0m) ($3.0m) ($3.0m) ($13.0m) ($13.0m) $22.0m $36.0m
Deferred Tax — — ($3.0m) — ($13.0m) ($13.0m) $22.0m $36.0m
Share-based Payment Arrangement, Noncash Expense $5.0m — — — — $17.0m $20.0m $17.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — $3.0m —
Share-based Payment Arrangement, Expense $5.0m $8.0m $0 $0 $12.0m — — $17.0m
Equity Method Investment, Other than Temporary Impairment — $47.0m $0 — — — — —
Gain (Loss) on Sale of Assets and Asset Impairment Charges $0 $4.1b $152.0m $0 $0 $0 $22.0m —
Goodwill and Intangible Asset Impairment — $21.0m $0 $0 — — — —
Impairment of Intangible Assets (Excluding Goodwill) — $21.0m — — — — — —
Operating Lease, Impairment Loss — — $10.0m — — — — —
Income (Loss) from Equity Method Investments ($115.0m) ($77.0m) $3.0m ($2.0m) $37.0m ($9.0m) ($10.0m) —
Nonoperating Income (Expense) ($966.0m) ($176.0m) ($416.0m) ($98.0m) ($12.0m) ($79.0m) ($98.0m) —
Other Nonoperating Income (Expense) ($4.0m) ($71.0m) ($11.0m) ($5.0m) ($25.0m) ($34.0m) ($41.0m) —
Earnings (Loss)es From Equity Investments — — ($3.0m) — ($37.0m) $9.0m $10.0m $14.0m
Changes in operating assets and liabilities:
Change In Working Capital — — $2.0m — ($6.0m) ($53.0m) ($75.0m) ($113.0m)
Increase (Decrease) in Accounts Receivable — — — — — — ($23.0m) ($78.0m)
Change In Receivables — — ($47.0m) — ($6.0m) $38.0m $23.0m ($78.0m)
Changes In Account Receivables — — ($41.0m) — ($25.0m) $29.0m $23.0m ($78.0m)
Increase (Decrease) in Accounts Payable $4.0m ($38.0m) $15.0m $23.0m ($34.0m) $65.0m ($47.0m) ($1.0m)
Gain (Loss) on Disposition of Other Assets — $15.0m $47.0m $1.0m $14.0m $234.0m $1.0m —
Change In Other Current Assets — — ($21.0m) — ($22.0m) $2.0m ($9.0m) ($19.0m)
Change In Other Current Liabilities — — $59.0m — $31.0m ($64.0m) ($86.0m) ($21.0m)
Net Cash Provided by (Used in) Operating Activities ($256.0m)
($420.0m) -64.06%
($154.0m) +63.33%
$65.0m +142.21%
$287.0m +341.54%
$88.0m -69.34%
($28.0m) -131.82%
($23.0m) +17.86%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $0 $15.0m $47.0m $1.0m $14.0m $234.0m — $14.0m
Capital Expenditure — — ($29.0m) — ($101.0m) ($157.0m) ($110.0m) ($78.0m)
Marketable Securities, Unrealized Gain (Loss) ($46.0m) ($3.0m) — — — — — —
Payments for (Proceeds from) Other Investing Activities — — — — — — $4.0m —
Net Other Investing Changes — — $43.0m — $38.0m $383.0m ($3.0m) $41.0m
Net Cash Provided by (Used in) Investing Activities ($26.0m) ($32.0m) $37.0m $473.0m $42.0m $226.0m ($113.0m) ($77.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt ($22.0m) $0 — — — — — —
Issuance Of Debt — — $0 — $576.0m $0 $0 $0
Long Term Debt Issuance — — $0 — $576.0m $0 $0 $0
Long Term Debt Payments — — $0 — ($478.0m) $0 $0 $0
Net Issuance Payments Of Debt — — $0 — $98.0m $0 $0 $0
Repayment Of Debt — — $0 — ($478.0m) $0 $0 $0
Payments for Repurchase of Common Stock — — — — $263.0m $532.0m $0 —
Common Stock Payments — — $0 — ($263.0m) ($532.0m) $0 ($291.0m)
Net Common Stock Issuance — — $0 — ($263.0m) ($532.0m) $0 ($291.0m)
Repurchase Of Capital Stock — — $0 — ($263.0m) ($532.0m) $0 ($291.0m)
Net Other Financing Charges — — — — ($35.0m) — ($3.0m) ($3.0m)
Net Cash Provided by (Used in) Financing Activities ($367.0m)
($163.0m) +55.59%
$0 +100.00%
($448.0m)
($200.0m) +55.36%
($532.0m) -166.00%
($3.0m) +99.44%
($4.0m) -33.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($646.0m) ($634.0m) ($119.0m) $89.0m $130.0m ($223.0m) ($140.0m) $326.0m
Beginning Cash Position — — $723.0m — $598.0m $728.0m $505.0m $430.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.4b $723.0m $516.0m $598.0m $728.0m $505.0m — $326.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.0m ($19.0m) ($2.0m) ($1.0m) $1.0m ($5.0m) $4.0m $3.0m
Effect Of Exchange Rate Changes — — ($2.0m) — $1.0m ($5.0m) $4.0m $3.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Gain (Loss) on Disposition of Assets — — — — — — $1.0m —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $391.0m $181.0m $0 $57.0m $36.0m $54.0m $53.0m —
Income Taxes Paid, Net $36.0m $13.0m $3.0m $5.0m $24.0m $17.0m $12.0m —
Additional Financial Items
Deconsolidation, Gain (Loss), Amount $0 $509.0m $0 $0 — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $0 ($1.0m) ($2.0m) $0 — — — —
Foreign Currency Transaction Gain (Loss), before Tax ($11.0m) ($23.0m) ($4.0m) — — — — —
Foreign Currency Transaction Gain (Loss), Unrealized $0 ($19.0m) ($2.0m) — — — — —
Gain (Loss) on Derivative Instruments, Net, Pretax ($37.0m) $0 $0 — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — ($572.0m) ($73.0m) $300.0m $446.0m — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($502.0m) ($215.0m) ($15.0m) $274.0m $0 $0 — —
Income Tax Expense (Benefit) ($39.0m) $5.0m $0 $10.0m $17.0m ($113.0m) $26.0m —
Insured Event, Gain (Loss) $10.0m $9.0m $2.0m $0 — — — —
Interest Expense Nonoperating — — — — — $61.0m $61.0m —
Operating Lease, Lease Income $1.0m — $26.0m $24.0m $33.0m $54.0m $33.0m —
Unrealized Gain (Loss) on Derivatives ($37.0m) $0 $0 — — — — —
Cash Flow From Continuing Financing Activities — — $0 — ($200.0m) ($532.0m) ($3.0m) ($4.0m)
Cash Flow From Continuing Investing Activities — — $14.0m — $42.0m $226.0m ($113.0m) ($77.0m)
Cash From Discontinued Financing Activities — — $0 — $0 $0 — $0
Cash From Discontinued Investing Activities — — $23.0m — $0 $0 — $0
Change In Account Payable — — $15.0m — ($34.0m) $65.0m ($47.0m) ($1.0m)
Change In Cash Supplemental As Reported — — ($119.0m) — $130.0m ($223.0m) ($140.0m) —
Change In Other Working Capital — — $7.0m — $26.0m ($70.0m) $37.0m ($5.0m)
Change In Payable — — $8.0m — ($34.0m) $65.0m ($47.0m) ($1.0m)
Change In Prepaid Assets — — ($4.0m) — ($1.0m) ($24.0m) $7.0m $11.0m
Changes In Cash — — ($117.0m) — $129.0m ($218.0m) ($144.0m) ($104.0m)
End Cash Position — — $604.0m — $728.0m $505.0m $365.0m $326.0m
Financing Cash Flow — — $0 — ($200.0m)
($532.0m) -166.00%
($3.0m) +99.44%
($4.0m) -33.33%
Free Cash Flow — — ($183.0m) — $186.0m ($69.0m) ($138.0m) ($101.0m)
Investing Cash Flow — — $37.0m — $42.0m $226.0m ($113.0m) ($77.0m)
Net Business Purchase And Sale — — $0 — $21.0m $0 $0 $0
Net PPE Purchase And Sale — — ($29.0m) — ($17.0m) ($157.0m) ($110.0m) ($78.0m)
Operating Gains Losses — — ($50.0m) — ($51.0m) ($225.0m) $9.0m $14.0m
Other Non Cash Items — — $161.0m — ($105.0m) ($252.0m) ($187.0m) —
Provisionand Write Offof Assets — — $34.0m — ($1.0m) $0 $0 $0
Purchase Of PPE $162.0m $148.0m ($29.0m) $214.0m ($101.0m) ($157.0m) ($110.0m) ($78.0m)
Sale Of Business — — $0 — $21.0m $0 $0 $0
Sale Of PPE — — $0 — $84.0m $0 $0 $0
Stock Based Compensation — — — — $8.0m $17.0m $20.0m $17.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.