Seadrill Limited
SDRL
$20.12
-$0.76-3.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 446.00M | 418.00M | 476.00M | 317.00M | 300.00M |
| Total Depreciation and Amortization | 168.00M | 166.00M | 163.00M | 157.00M | 155.00M |
| Total Amortization of Deferred Charges | 4.00M | 5.00M | 4.00M | 3.00M | 2.00M |
| Total Other Non-Cash Items | -477.00M | -421.00M | -385.00M | -177.00M | -164.00M |
| Change in Net Operating Assets | -53.00M | 53.00M | 102.00M | 1.00M | -6.00M |
| Cash from Operations | 88.00M | 221.00M | 360.00M | 301.00M | 287.00M |
| Capital Expenditure | -157.00M | -167.00M | -142.00M | -113.00M | -101.00M |
| Sale of Property, Plant, and Equipment | 383.00M | 338.00M | 429.00M | 94.00M | 98.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 24.00M | 24.00M |
| Divestitures | -- | -10.00M | 21.00M | 21.00M | 21.00M |
| Other Investing Activities | -- | -- | -60.00M | -43.00M | 0.00 |
| Cash from Investing | 226.00M | 161.00M | 248.00M | -17.00M | 42.00M |
| Total Debt Issued | -- | 0.00 | 576.00M | 576.00M | 576.00M |
| Total Debt Repaid | -- | 0.00 | -315.00M | -318.00M | -478.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -532.00M | -648.00M | -504.00M | -382.00M | -263.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00M | -31.00M | -35.00M | -35.00M |
| Cash from Financing | -532.00M | -651.00M | -274.00M | -159.00M | -200.00M |
| Foreign Exchange rate Adjustments | -5.00M | -8.00M | -11.00M | -4.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.00M | -277.00M | 323.00M | 121.00M | 130.00M |