SEADRILL LIMITED Operating Cash Flow
SEADRILL LIMITED (SDRL) reported Operating Cash Flow of -$40.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- SEADRILL LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$18.00M, a 263.64% decline year-over-year.
- SEADRILL LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$22.00M.
- SEADRILL LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$40.00M, a 671.43% decline year-over-year.
- SEADRILL LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.00M.
- SEADRILL LIMITED net cash provided by (used in) operating activities for fiscal 2025 was -$28.00M, a 131.82% decline from fiscal 2024.
- SEADRILL LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $88.00M, a 69.34% decline from fiscal 2023.
- SEADRILL LIMITED net cash provided by (used in) operating activities for fiscal 2023 was $287.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 4 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$40.00M 10-Q · filed 2026-08-10 | -$80.00M derived: sum of 3 quarters · filed 2026-08-10 | -$52.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$22.00M 10-Q · filed 2026-05-11 | -$62.00M derived: sum of 2 quarters · filed 2026-05-11 | -$34.00M derived: sum of 3 quarters · filed 2026-05-11 | -$23.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00M derived: sum of 3 quarters · filed 2026-08-10 | -$28.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $39.00M derived: sum of 2 quarters · filed 2026-08-10 | $12.00M 10-Q · filed 2025-11-06 | $19.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$16.00M 10-Q · filed 2026-08-10 | -$9.00M derived: sum of 3 quarters · filed 2026-08-10 | -$36.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$27.00M 10-Q · filed 2026-05-11 | -$20.00M derived: sum of 2 quarters · filed 2026-05-11 | -$47.00M derived: sum of 3 quarters · filed 2026-05-11 | $32.00M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$20.00M derived: sum of 2 quarters · filed 2026-02-26 | $59.00M derived: sum of 3 quarters · filed 2026-02-26 | $88.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $52.00M derived: sum of 2 quarters · filed 2025-11-06 | $81.00M 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $108.00M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | $29.00M 10-Q · filed 2025-05-12 | |||||||
| 2023-12-31 | $287.00M 10-K · filed 2026-02-26 | |||||||
| 2023-06-30 | $35.00M 6-K · filed 2024-08-05 | |||||||
| 2022-12-31 | $65.00M 10-K · filed 2025-02-27 | |||||||
| 2022-06-30 | $20.00M 6-K · filed 2023-08-15 | $18.00M 6-K · filed 2022-09-01 | ||||||
| 2022-02-22 | -$56.00M 10-K · filed 2025-02-27 | |||||||
| 2021-12-31 | -$154.00M 20-F · filed 2024-03-27 | |||||||
| 2021-06-30 | -$64.00M 6-K · filed 2022-09-01 | |||||||
| 2020-12-31 | -$420.00M 20-F · filed 2023-04-19 | |||||||
| 2020-06-30 | -$278.00M 6-K · filed 2021-08-20 | |||||||
| 2019-12-31 | -$256.00M 6-K · filed 2023-02-27 | |||||||
| 2019-06-30 | -$184.00M 6-K · filed 2020-08-24 | |||||||
| 2018-12-31 | -$26.00M 20-F · filed 2021-03-19 | |||||||
| 2018-07-01 | -$213.00M 20-F · filed 2021-03-19 | |||||||
| 2018-06-30 | -$132.00M 6-K · filed 2018-09-27 | |||||||
| 2017-12-31 | $399.00M 20-F · filed 2020-04-02 | |||||||
| 2017-06-30 | $219.00M 6-K · filed 2018-09-27 |
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