Seadrill Historical Cash Flow
| SDRL Stock | USD 40.31 0.37 0.91% |
Analysis of Seadrill cash flow over time is an excellent tool to project Seadrill Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 96 M or Total Cash From Operating Activities of 497.1 M as it is a great indicator of Seadrill ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Seadrill Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Seadrill Limited is a good buy for the upcoming year.
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About Seadrill Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Seadrill balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Seadrill's non-liquid assets can be easily converted into cash.
Seadrill Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Seadrill Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Seadrill operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Seadrill's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Seadrill Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seadrill Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Seadrill's Begin Period Cash Flow is quite stable compared to the past year. Investments is expected to rise to about 50.7 M this year, although the value of Change In Working Capital will most likely fall to (119.7 M).
| 2023 | 2024 (projected) | Capital Expenditures | 101M | 96.0M | Dividends Paid | 1.3B | 1.1B |
Seadrill cash flow statement Correlations
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Seadrill Account Relationship Matchups
High Positive Relationship
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Seadrill cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (646M) | (634M) | (119M) | 73.8M | (379M) | (360.1M) | |
| Free Cash Flow | (304M) | (447M) | (183M) | (137.3M) | 186M | 195.3M | |
| Change In Working Capital | 14M | (37M) | 16M | (88.3M) | (114M) | (119.7M) | |
| Other Cashflows From Financing Activities | (333M) | (127M) | 37M | 43.0M | (35M) | (33.3M) | |
| Depreciation | 664M | 426M | 346M | 155M | 149.1M | 147.3M | |
| Other Non Cash Items | 57M | 123M | 285M | (3.4B) | (41M) | (39.0M) | |
| Capital Expenditures | 48M | 27M | 29M | 146.1M | 101M | 96.0M | |
| Total Cash From Operating Activities | (256M) | (420M) | (154M) | 8.8M | 287M | 497.1M | |
| Change To Account Receivables | 35M | 49M | (37M) | (2.0M) | (6.2M) | (5.9M) | |
| Net Income | (753M) | (4.5B) | (610M) | 3.6B | 300M | 315M | |
| Total Cash From Financing Activities | (367M) | (163M) | 0.0 | (356.0M) | (200M) | (210M) | |
| End Period Cash Flow | 1.4B | 723M | 604M | 526.3M | 728M | 1.3B | |
| Begin Period Cash Flow | 2.0B | 1.4B | 723M | 452.4M | 598M | 1.1B | |
| Change To Inventory | (43M) | (52M) | 29M | 1.0 | (1.0) | (1.05) |
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Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seadrill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 5.78 | Revenue Per Share 20.648 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0404 |
The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seadrill's market value can be influenced by many factors that don't directly affect Seadrill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.