Weatherford International (WFT)
Weatherford International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 130.00M | -91.72M | 193.14M | 137.58M | 39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 301.00M | 287.33M | 288.45M | 282.22M | 277.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.00M | 318.08M | 8.647M | -24.73M | 19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 302.00M | 605.41M | 297.10M | 257.50M | 296.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -281.00M | 109.83M | -363.72M | -118.11M | -519.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -15.00M | -28.76M | 20.82M | -13.07M | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 136.00M | 594.76M | 147.34M | 263.90M | -173.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -514.00M | -403.68M | -377.09M | -387.24M | -356.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -15.00M | -36.85M | -40.74M | -32.41M | -25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 5.00M | -24.42M | -5.518M | 12.94M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -524.00M | -464.94M | -423.34M | -406.72M | -379.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 286.00M | -33.32M | 227.32M | 224.00M | 380.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 65.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 2.00M | 0.429M | -2.181M | -0.248M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 353.00M | -32.89M | 225.14M | 223.75M | 380.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.00M | 0.283M | -5.136M | -0.147M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -32.00M | 97.21M | -55.99M | 80.78M | -167.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 371.00M | 416.00M | 371.00M | 273.56M | 329.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 339.00M | 371.00M | 273.56M | 329.56M | 249.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
