Weatherford International plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-2.81B | $-3.39B | $-1.99B | $-584.0M | $-345.0M | $-778.0M |
| Depreciation & Amortization | $801.0M | $956.0M | $1.20B | $1.37B | $1.40B | $1.28B |
| Depreciation | $749.0M | $896.0M | $1.10B | $1.30B | $1.30B | $1.20B |
| Amortization | $52.0M | $60.0M | $88.0M | $108.0M | $120.0M | $122.0M |
| Stock-Based Compensation | — | $87.0M | $73.0M | $56.0M | $66.0M | $76.0M |
| Net Cash from Operating Activities | $-388.0M | $-304.0M | $715.0M | $963.0M | $1.23B | $1.22B |
| Investing Activities | ||||||
| Capital Expenditures | $225.0M | $204.0M | $682.0M | $1.45B | $1.58B | $2.18B |
| Business Acquisitions | $7.0M | $5.0M | $14.0M | $-18.0M | $8.0M | $165.0M |
| Net Cash from Investing Activities | $-62.0M | $-137.0M | $-659.0M | $330.0M | $-1.10B | $-2.31B |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.0M | $1.06B | $3.0M | $-1.18B | $6.0M | $1.01B |
| Net Change in Cash | $-424.0M | $570.0M | $-7.0M | $39.0M | $135.0M | $-71.0M |
| Free Cash Flow | $-613.0M | $-508.0M | $33.0M | $-487.0M | $-346.0M | $-956.0M |