Weatherford International Ltd (WFT)
NYSE: Basic Materials
$17.79
-0.41 | -2.25%
-0.41 | -2.25%
Today's Range:
17.67 -
18.08
WFT Avg. Daily Volume:
10,977,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -93.13M | 279.92M | 1.35B | 1.07B |
| Operating Gains/Losses | 132.29M | -13.84M | -8.91M | -16.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -190.30M | 100.20M | -461.24M | -296.12M |
| (Increase) Decrease in Inventories | -360.06M | -46.03M | -581.98M | -417.30M |
| (Increase) Decrease In Other Current Assets | 80.90M | -312.95M | -168.14M | -45.79M |
| (Decrease) Increase In Payables | 298.49M | 41.28M | 230.60M | 74.82M |
| (Decrease) Increase In Other Current Liabilities | -7.23M | -178.75M | 62.72M | -108.36M |
| (Increase) Decrease In Other Working Capital | -18.56M | -119.47M | -31.10M | -70.83M |
| Other Non-Cash Items | 183.26M | 67.58M | 24.58M | 36.01M |
| Net Cash From Continuing Operations | 1.13B | 614.32M | 1.11B | 861.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -6.22M | 11.22M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.13B | 614.32M | 1.10B | 872.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 84.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.00B | -1.60B | -2.51B | -1.66B |
| Acquisitions | 50.97M | 86.75M | -798.53M | -275.15M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 41.84M | 0.00 | 297.28M | -38.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -907.72M | -1.52B | -3.01B | -2.23B |
| Issuance of Debt | 1.58B | 1.24B | 1.98B | 1.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.72M | 9.94M | 34.19M |
| Repayment of Long-Term Debt | -721.00M | -406.63M | -20.54M | -18.17M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -246.19M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -897.39M | 66.77M | 11.44M | 25.00M |
| Net Cash From Financing Activities | -37.85M | 906.16M | 1.98B | 1.40B |
| Effect of Exchange Rate Changes | -19.20M | 10.58M | -4.36M | 3.34M |
| Net Change in Cash & Cash Equivalents | 163.25M | 14.12M | 67.68M | 44.43M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
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-0.69%
|
-0.80%
|
-3.81%
|
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