Weatherford International plc Cash and Cash Equivalents, Period Increase (Decrease)
Weatherford International plc (WFRD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $46.00 million for the 1-month period ending 2019-12-31, per its 10-K filed 2020-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-16
- Weatherford International plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $20.00M.
- Weatherford International plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.00M.
- Weatherford International plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $209.00M, a 24.40% increase year-over-year.
- Weatherford International plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$22.00M.
- Weatherford International plc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$11.00M.
- Weatherford International plc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$424.00M, a 174.39% decline from fiscal 2016.
- Weatherford International plc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $570.00M.
- Weatherford International plc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.00M, a 117.95% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-12-31 | $46.00M 10-K · filed 2020-03-16 | |||||
| 2019-12-13 | $152.00M 10-K · filed 2020-03-16 | |||||
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $16.00M 10-Q · filed 2019-08-05 | $225.00M derived: sum of 3 quarters · filed 2020-03-16 | $203.00M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2019-03-31 | -$4.00M 10-Q · filed 2019-05-10 | $205.00M derived: sum of 2 quarters · filed 2020-03-16 | $183.00M derived: sum of 3 quarters · filed 2020-03-16 | $139.00M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-12-31 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $187.00M derived: sum of 2 quarters · filed 2020-03-16 | $143.00M derived: sum of 3 quarters · filed 2020-03-16 | -$11.00M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$66.00M derived: sum of 2 quarters · filed 2019-08-05 | -$220.00M 10-Q · filed 2018-11-02 | -$52.00M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$198.00M 10-Q · filed 2019-08-05 | -$30.00M derived: sum of 3 quarters · filed 2020-03-16 | -$169.00M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | -$154.00M 10-Q · filed 2019-05-10 | $14.00M derived: sum of 2 quarters · filed 2020-03-16 | -$125.00M derived: sum of 3 quarters · filed 2020-03-16 | -$87.00M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $29.00M derived: sum of 2 quarters · filed 2020-03-16 | $67.00M derived: sum of 3 quarters · filed 2020-03-16 | -$424.00M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | -$139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$101.00M derived: sum of 2 quarters · filed 2018-11-02 | -$592.00M 10-Q · filed 2018-11-02 | $5.00M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$453.00M 10-Q · filed 2018-08-09 | $144.00M derived: sum of 3 quarters · filed 2019-02-15 | $132.00M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-03-31 | -$491.00M 10-Q · filed 2018-05-02 | $106.00M derived: sum of 2 quarters · filed 2019-02-15 | $94.00M derived: sum of 3 quarters · filed 2019-02-15 | $82.00M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2016-12-31 | $597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $585.00M derived: sum of 2 quarters · filed 2019-02-15 | $573.00M derived: sum of 3 quarters · filed 2019-02-15 | $570.00M 10-K · filed 2019-02-15 | ||
| 2016-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$24.00M derived: sum of 2 quarters · filed 2017-11-01 | -$27.00M 10-Q · filed 2017-11-01 | -$79.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$15.00M 10-Q · filed 2017-08-01 | -$67.00M derived: sum of 3 quarters · filed 2018-02-14 | -$159.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | -$3.00M 10-Q · filed 2017-04-28 | -$55.00M derived: sum of 2 quarters · filed 2018-02-14 | -$147.00M derived: sum of 3 quarters · filed 2018-02-14 | -$48.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2015-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$144.00M derived: sum of 2 quarters · filed 2018-02-14 | -$45.00M derived: sum of 3 quarters · filed 2018-02-14 | -$7.00M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $7.00M derived: sum of 2 quarters · filed 2016-10-28 | $45.00M 10-Q · filed 2016-10-28 | -$63.00M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $137.00M 10-Q · filed 2016-07-29 | $29.00M derived: sum of 3 quarters · filed 2017-02-15 | $40.00M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-03-31 | $38.00M 10-Q · filed 2016-05-05 | -$70.00M derived: sum of 2 quarters · filed 2017-02-15 | -$59.00M derived: sum of 3 quarters · filed 2017-02-15 | $145.00M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2014-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$97.00M derived: sum of 2 quarters · filed 2017-02-15 | $107.00M derived: sum of 3 quarters · filed 2017-02-15 | $39.00M 10-K · filed 2017-02-15 | ||
| 2014-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $215.00M derived: sum of 2 quarters · filed 2015-10-23 | $147.00M 10-Q · filed 2015-10-23 | $266.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $136.00M 10-Q · filed 2015-07-24 | $255.00M derived: sum of 3 quarters · filed 2016-02-16 | $276.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | -$68.00M 10-Q · filed 2015-04-24 | $51.00M derived: sum of 2 quarters · filed 2016-02-16 | $72.00M derived: sum of 3 quarters · filed 2016-02-16 | |||
| 2013-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $140.00M derived: sum of 2 quarters · filed 2016-02-16 | $135.00M 10-K · filed 2016-02-16 | |||
| 2013-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $16.00M 10-Q · filed 2014-10-24 | ||||
| 2013-06-30 | -$5.00M 10-Q · filed 2014-07-25 | |||||
| 2012-12-31 | -$71.00M 10-K · filed 2015-02-18 |
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