← SEADRILL Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income From Continuing Operations | — | — | ($577.0m) | — | $300.0m | $446.0m | ($77.0m) | |
| Net Income (Loss) Attributable to Parent | ($1.2b) | ($4.7b) | ($587.0m) | $201.0m | $300.0m | $446.0m | ($77.0m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($1.2b) | ($4.7b) | ($587.0m) | $201.0m | $300.0m | $446.0m | ($77.0m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($1.2b) | ($4.7b) | ($587.0m) | $201.0m | $300.0m | $446.0m | ($77.0m) | |
| 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 | — | |
| 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 | |
| Amortization of Debt Issuance Costs | $0 | — | — | $0 | $2.0m | — | — | |
| Amortization | — | — | — | $15.0m | — | — | — | |
| 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 | |
| Deferred Income Tax Expense (Benefit) | ($61.0m) | ($7.0m) | ($3.0m) | ($3.0m) | ($13.0m) | ($13.0m) | $22.0m | |
| Deferred Income Tax | — | — | ($3.0m) | — | ($13.0m) | ($13.0m) | $22.0m | |
| Deferred Tax | — | — | ($3.0m) | — | ($13.0m) | ($13.0m) | $22.0m | |
| Share-based Payment Arrangement, Noncash Expense | $5.0m | — | — | — | — | $17.0m | $20.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $3.0m | |
| Share-based Payment Arrangement, Expense | $5.0m | $8.0m | $0 | $0 | $12.0m | — | — | |
| 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 | — | — | |
| Goodwill and Intangible Asset Impairment | — | $21.0m | $0 | $0 | — | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $21.0m | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | $10.0m | — | — | — | — | |
| Asset Impairment Charge | — | — | $152.0m | — | $0 | $0 | $22.0m | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | $1.0m | |
| Gain (Loss) on Extinguishment of Debt | ($22.0m) | $0 | — | — | — | — | — | |
| 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 | — | |
| Gain (Loss) on Disposition of Other Assets | — | $15.0m | $47.0m | $1.0m | $14.0m | $234.0m | $1.0m | |
| Income (Loss) from Equity Method Investments | ($115.0m) | ($77.0m) | $3.0m | ($2.0m) | $37.0m | ($9.0m) | ($10.0m) | |
| Income Tax Expense (Benefit) | ($39.0m) | $5.0m | $0 | $10.0m | $17.0m | ($113.0m) | $26.0m | |
| Interest Expense Nonoperating | — | — | — | — | — | $61.0m | $61.0m | |
| Operating Lease, Lease Income | $1.0m | — | $26.0m | $24.0m | $33.0m | $54.0m | $33.0m | |
| 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 | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ($115.0m) | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||
| Additional Financial Items | ||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | ($23.0m) | |
| Increase (Decrease) in Accounts Payable | $4.0m | ($38.0m) | $15.0m | $23.0m | ($34.0m) | $65.0m | ($47.0m) | |
| Deconsolidation, Gain (Loss), Amount | $0 | $509.0m | $0 | $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) | — | — | — | — | |
| Insured Event, Gain (Loss) | $10.0m | $9.0m | $2.0m | $0 | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | ($46.0m) | ($3.0m) | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($966.0m) | ($176.0m) | ($416.0m) | ($98.0m) | ($12.0m) | ($79.0m) | ($98.0m) | |
| Unrealized Gain (Loss) on Derivatives | ($37.0m) | $0 | $0 | — | — | — | — | |
| Beginning Cash Position | — | — | $723.0m | — | $598.0m | $728.0m | $505.0m | |
| Cash Flow From Continuing Financing Activities | — | — | $0 | — | ($200.0m) | ($532.0m) | ($3.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | $14.0m | — | $42.0m | $226.0m | ($113.0m) | |
| Cash From Discontinued Financing Activities | — | — | $0 | — | $0 | $0 | — | |
| Cash From Discontinued Investing Activities | — | — | $23.0m | — | $0 | $0 | — | |
| Change In Account Payable | — | — | $15.0m | — | ($34.0m) | $65.0m | ($47.0m) | |
| Change In Other Current Assets | — | — | ($21.0m) | — | ($22.0m) | $2.0m | ($9.0m) | |
| Change In Other Current Liabilities | — | — | $59.0m | — | $31.0m | ($64.0m) | ($86.0m) | |
| Change In Other Working Capital | — | — | $7.0m | — | $26.0m | ($70.0m) | $37.0m | |
| Change In Payable | — | — | $8.0m | — | ($34.0m) | $65.0m | ($47.0m) | |
| Change In Payables And Accrued Expense | — | — | $8.0m | — | ($34.0m) | $65.0m | ($47.0m) | |
| Change In Prepaid Assets | — | — | ($4.0m) | — | ($1.0m) | ($24.0m) | $7.0m | |
| Change In Receivables | — | — | ($47.0m) | — | ($6.0m) | $38.0m | $23.0m | |
| Change In Working Capital | — | — | $2.0m | — | ($6.0m) | ($53.0m) | ($75.0m) | |
| Changes In Account Receivables | — | — | ($41.0m) | — | ($25.0m) | $29.0m | $23.0m | |
| Changes In Cash | — | — | ($117.0m) | — | $129.0m | ($218.0m) | ($144.0m) | |
| End Cash Position | — | — | $604.0m | — | $728.0m | $505.0m | $365.0m | |
| Financing Cash Flow | — | — | $0 | — | ($200.0m) | ($532.0m) | ($3.0m) | |
| Free Cash Flow | — | — | ($183.0m) | — | $186.0m | ($69.0m) | ($138.0m) | |
| Investing Cash Flow | — | — | $37.0m | — | $42.0m | $226.0m | ($113.0m) | |
| Net Business Purchase And Sale | — | — | $0 | — | $21.0m | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | ($29.0m) | — | ($17.0m) | ($157.0m) | ($110.0m) | |
| Operating Gains Losses | — | — | ($50.0m) | — | ($51.0m) | ($225.0m) | $9.0m | |
| Other Non Cash Items | — | — | $161.0m | — | ($105.0m) | ($252.0m) | ($187.0m) | |
| Provisionand Write Offof Assets | — | — | $34.0m | — | ($1.0m) | $0 | $0 | |
| Purchase Of PPE | $162.0m | $148.0m | ($29.0m) | $214.0m | ($101.0m) | ($157.0m) | ($110.0m) | |
| Repurchase Of Capital Stock | — | — | $0 | — | ($263.0m) | ($532.0m) | $0 | |
| Sale Of Business | — | — | $0 | — | $21.0m | $0 | $0 | |
| Sale Of PPE | — | — | $0 | — | $84.0m | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | $8.0m | $17.0m | $20.0m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | ($1.0m) | ($2.0m) | $0 | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($37.0m) | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($256.0m) | ($420.0m) | ($154.0m) | $65.0m | $287.0m | $88.0m | ($28.0m) | |
| Cash flows from investing activities: | ||||||||
| Capital Expenditure | — | — | ($29.0m) | — | ($101.0m) | ($157.0m) | ($110.0m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | $4.0m | |
| Net Other Investing Changes | — | — | $43.0m | — | $38.0m | $383.0m | ($3.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($26.0m) | ($32.0m) | $37.0m | $473.0m | $42.0m | $226.0m | ($113.0m) | |
| Cash flows from financing activities: | ||||||||
| Issuance Of Debt | — | — | $0 | — | $576.0m | $0 | $0 | |
| Long Term Debt Issuance | — | — | $0 | — | $576.0m | $0 | $0 | |
| Net Issuance Payments Of Debt | — | — | $0 | — | $98.0m | $0 | $0 | |
| Net Long Term Debt Issuance | — | — | $0 | — | $98.0m | $0 | $0 | |
| Long Term Debt Payments | — | — | $0 | — | ($478.0m) | $0 | $0 | |
| Repayment Of Debt | — | — | $0 | — | ($478.0m) | $0 | $0 | |
| Net Common Stock Issuance | — | — | $0 | — | ($263.0m) | ($532.0m) | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | $263.0m | $532.0m | $0 | |
| Common Stock Payments | — | — | $0 | — | ($263.0m) | ($532.0m) | $0 | |
| Net Other Financing Charges | — | — | — | — | ($35.0m) | — | ($3.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($367.0m) | ($163.0m) | $0 | ($448.0m) | ($200.0m) | ($532.0m) | ($3.0m) | |
| 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 | |
| Effect Of Exchange Rate Changes | — | — | ($2.0m) | — | $1.0m | ($5.0m) | $4.0m | |
| 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) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.4b | $723.0m | $516.0m | $598.0m | $728.0m | $505.0m | — | |
| Supplemental disclosure of cash flow information: | ||||||||
| Change In Cash Supplemental As Reported | — | — | ($119.0m) | — | $130.0m | ($223.0m) | ($140.0m) | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.