Weatherford Historical Cash Flow
| WFRD Stock | USD 84.38 1.45 1.69% |
Analysis of Weatherford International cash flow over time is an excellent tool to project Weatherford International 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 Free Cash Flow of 654.1 M or Depreciation of 479.3 M as it is a great indicator of Weatherford International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Weatherford International 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 Weatherford International is a good buy for the upcoming year.
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About Weatherford Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Weatherford 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 Weatherford's non-liquid assets can be easily converted into cash.
Weatherford International Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Weatherford International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Weatherford International 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weatherford International PLC. 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 present, Weatherford International's Depreciation is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 873.6 M, whereas Other Non Cash Items is forecasted to decline to about 170.9 M.
Weatherford International cash flow statement Correlations
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Weatherford International Account Relationship Matchups
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Weatherford International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 152M | 485M | (172M) | (1M) | (49M) | (46.6M) | |
| Free Cash Flow | (997M) | 56M | 237M | 217M | 623M | 654.2M | |
| Depreciation | 447M | 503M | 440M | 349M | 327M | 479.3M | |
| Other Non Cash Items | (4.5B) | 599M | 264M | 85M | 186M | 170.9M | |
| Capital Expenditures | 250M | 154M | 85M | 132M | 209M | 198.6M | |
| Total Cash From Operating Activities | (747M) | 210M | 322M | 349M | 832M | 873.6M | |
| Net Income | 3.7B | (1.9B) | (429M) | 51M | 449M | 471.5M | |
| End Period Cash Flow | 754M | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | |
| Begin Period Cash Flow | 602M | 800M | 1.3B | 1.1B | 1.1B | 1.2B | |
| Change To Inventory | (215M) | 64M | (18M) | (56M) | (114M) | (119.7M) | |
| Change In Working Capital | (433M) | 192M | 32M | (165M) | (79M) | (83.0M) | |
| Other Cashflows From Financing Activities | (186M) | (69M) | (27M) | (20M) | (128M) | (121.6M) | |
| Total Cash From Financing Activities | 749M | 348M | (403M) | (248M) | (514M) | (488.3M) | |
| Stock Based Compensation | 70M | 47M | 46M | 25M | 35M | 29.2M | |
| Change To Account Receivables | (135M) | 378M | (6M) | (193M) | (221M) | (210.0M) | |
| Net Borrowings | 933M | 417M | (375M) | (203M) | (182.7M) | (173.6M) | |
| Total Cashflows From Investing Activities | 135M | (75M) | (83M) | (54M) | (48.6M) | (46.2M) | |
| Change To Operating Activities | 65M | 96M | 54M | 80M | 92M | 96.6M | |
| Change To Netincome | (4.4B) | 1.3B | 55M | 29M | 26.1M | 24.8M | |
| Change To Liabilities | (151M) | (250M) | 56M | 84M | 96.6M | 101.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Weatherford International is a strong investment it is important to analyze Weatherford International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Weatherford International's future performance. For an informed investment choice regarding Weatherford Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weatherford International PLC. 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. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Oil & Gas 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 Weatherford International. If investors know Weatherford 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 Weatherford International 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 0.242 | Dividend Share 0.25 | Earnings Share 7.15 | Revenue Per Share 75.912 | Quarterly Revenue Growth 0.073 |
The market value of Weatherford International is measured differently than its book value, which is the value of Weatherford that is recorded on the company's balance sheet. Investors also form their own opinion of Weatherford International's value that differs from its market value or its book value, called intrinsic value, which is Weatherford International'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 Weatherford International's market value can be influenced by many factors that don't directly affect Weatherford International'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 Weatherford International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weatherford International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weatherford International'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.