Weatherford International plc Financing Cash Flow
Weatherford International plc (WFRD) reported Financing Cash Flow of -$105.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-22
- Weatherford International plc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$49.00M.
- Weatherford International plc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$56.00M.
- Weatherford International plc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$197.00M.
- Weatherford International plc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$47.00M.
- Weatherford International plc net cash provided by (used in) financing activities for fiscal 2025 was -$474.00M.
- Weatherford International plc net cash provided by (used in) financing activities for fiscal 2024 was -$511.00M.
- Weatherford International plc net cash provided by (used in) financing activities for fiscal 2023 was -$514.00M.
- Weatherford International plc net cash provided by (used in) financing activities for fiscal 2022 was -$248.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$105.00M 10-Q · filed 2026-07-22 | -$302.00M derived: sum of 3 quarters · filed 2026-07-22 | -$349.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||||
| 2026-03-31 | -$56.00M 10-Q · filed 2026-04-22 | -$253.00M derived: sum of 2 quarters · filed 2026-04-22 | -$300.00M derived: sum of 3 quarters · filed 2026-04-22 | -$397.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||||
| 2025-12-31 | -$197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$244.00M derived: sum of 2 quarters · filed 2026-02-04 | -$341.00M derived: sum of 3 quarters · filed 2026-07-22 | -$474.00M 10-K · filed 2026-02-04 | ||||||
| 2025-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$144.00M derived: sum of 2 quarters · filed 2026-07-22 | -$277.00M 10-Q · filed 2025-10-22 | -$410.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||||
| 2025-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$230.00M 10-Q · filed 2026-07-22 | -$363.00M derived: sum of 3 quarters · filed 2026-07-22 | -$452.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||||
| 2025-03-31 | -$133.00M 10-Q · filed 2026-04-22 | -$266.00M derived: sum of 2 quarters · filed 2026-04-22 | -$355.00M derived: sum of 3 quarters · filed 2026-04-22 | -$457.00M derived: sum of 4 quarters · filed 2026-04-22 | ||||||
| 2024-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$222.00M derived: sum of 2 quarters · filed 2026-02-04 | -$324.00M derived: sum of 3 quarters · filed 2026-02-04 | -$511.00M 10-K · filed 2026-02-04 | ||||||
| 2024-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$191.00M derived: sum of 2 quarters · filed 2025-10-22 | -$378.00M 10-Q · filed 2025-10-22 | -$504.00M derived: sum of 4 quarters · filed 2026-02-04 | ||||||
| 2024-06-30 | -$102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$289.00M 10-Q · filed 2025-07-23 | -$415.00M derived: sum of 3 quarters · filed 2026-02-04 | -$506.00M derived: sum of 4 quarters · filed 2026-02-04 | ||||||
| 2024-03-31 | -$187.00M 10-Q · filed 2025-04-23 | -$313.00M derived: sum of 2 quarters · filed 2026-02-04 | -$404.00M derived: sum of 3 quarters · filed 2026-02-04 | -$574.00M derived: sum of 4 quarters · filed 2026-02-04 | ||||||
| 2023-12-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$217.00M derived: sum of 2 quarters · filed 2026-02-04 | -$387.00M derived: sum of 3 quarters · filed 2026-02-04 | -$514.00M 10-K · filed 2026-02-04 | ||||||
| 2023-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$261.00M derived: sum of 2 quarters · filed 2024-10-23 | -$388.00M 10-Q · filed 2024-10-23 | -$547.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||||
| 2023-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$297.00M 10-Q · filed 2024-07-24 | -$456.00M derived: sum of 3 quarters · filed 2025-02-06 | -$520.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||||
| 2023-03-31 | -$127.00M 10-Q · filed 2024-04-24 | -$286.00M derived: sum of 2 quarters · filed 2025-02-06 | -$350.00M derived: sum of 3 quarters · filed 2025-02-06 | -$370.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||||
| 2022-12-31 | -$159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$223.00M derived: sum of 2 quarters · filed 2025-02-06 | -$243.00M derived: sum of 3 quarters · filed 2025-02-06 | -$248.00M 10-K · filed 2025-02-06 | ||||||
| 2022-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$84.00M derived: sum of 2 quarters · filed 2023-10-25 | -$89.00M 10-Q · filed 2023-10-25 | -$427.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||||
| 2022-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$25.00M 10-Q · filed 2023-07-26 | -$363.00M derived: sum of 3 quarters · filed 2024-02-07 | -$413.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||||
| 2022-03-31 | -$5.00M 10-Q · filed 2023-04-26 | -$343.00M derived: sum of 2 quarters · filed 2024-02-07 | -$393.00M derived: sum of 3 quarters · filed 2024-02-07 | -$399.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||||
| 2021-12-31 | -$338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | -$388.00M derived: sum of 2 quarters · filed 2024-02-07 | -$394.00M derived: sum of 3 quarters · filed 2024-02-07 | -$403.00M 10-K · filed 2024-02-07 | ||||||
| 2021-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$56.00M derived: sum of 2 quarters · filed 2022-10-26 | -$65.00M 10-Q · filed 2022-10-26 | -$93.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||||
| 2021-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$15.00M 10-Q · filed 2022-07-28 | -$43.00M derived: sum of 3 quarters · filed 2023-02-08 | $369.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||||
| 2021-03-31 | -$9.00M 10-Q · filed 2022-04-28 | -$37.00M derived: sum of 2 quarters · filed 2023-02-08 | $375.00M derived: sum of 3 quarters · filed 2023-02-08 | $359.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||||
| 2020-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $384.00M derived: sum of 2 quarters · filed 2023-02-08 | $368.00M derived: sum of 3 quarters · filed 2023-02-08 | $348.00M 10-K · filed 2023-02-08 | ||||||
| 2020-09-30 | $412.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $396.00M derived: sum of 2 quarters · filed 2021-11-02 | $376.00M 10-Q · filed 2021-11-02 | $400.00M 10-Q · filed 2020-11-04 | ||||||
| 2020-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$36.00M 10-Q · filed 2021-07-29 | -$12.00M 10-Q · filed 2020-08-14 | |||||||
| 2020-03-31 | -$20.00M 10-Q · filed 2021-05-06 | -$8.00M 10-Q · filed 2020-05-11 | ||||||||
| 2019-12-31 | -$2.00M 10-K · filed 2022-02-17 | |||||||||
| 2019-12-13 | $749.00M 10-K · filed 2022-02-17 | |||||||||
| 2019-09-30 | $648.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $709.00M derived: sum of 2 quarters · filed 2020-11-04 | $917.00M 10-Q · filed 2020-11-04 | $862.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2019-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $269.00M 10-Q · filed 2020-08-14 | $214.00M derived: sum of 3 quarters · filed 2021-02-19 | $265.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2019-03-31 | $208.00M 10-Q · filed 2020-05-11 | $153.00M derived: sum of 2 quarters · filed 2021-02-19 | $204.00M derived: sum of 3 quarters · filed 2021-02-19 | $322.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2018-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$4.00M derived: sum of 2 quarters · filed 2021-02-19 | $114.00M derived: sum of 3 quarters · filed 2021-02-19 | $168.00M 10-K · filed 2021-02-19 | ||||||
| 2018-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $169.00M derived: sum of 2 quarters · filed 2019-10-30 | $223.00M 10-Q · filed 2019-10-30 | -$44.00M derived: sum of 4 quarters · filed 2020-03-16 | ||||||
| 2018-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $172.00M 10-Q · filed 2019-08-05 | -$95.00M derived: sum of 3 quarters · filed 2020-03-16 | $93.00M derived: sum of 4 quarters · filed 2020-03-16 | ||||||
| 2018-03-31 | $54.00M 10-Q · filed 2019-05-10 | -$213.00M derived: sum of 2 quarters · filed 2020-03-16 | -$25.00M derived: sum of 3 quarters · filed 2020-03-16 | $110.00M derived: sum of 4 quarters · filed 2020-03-16 | ||||||
| 2017-12-31 | -$267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$79.00M derived: sum of 2 quarters · filed 2020-03-16 | $56.00M derived: sum of 3 quarters · filed 2020-03-16 | $20.00M 10-K · filed 2020-03-16 | ||||||
| 2017-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $323.00M derived: sum of 2 quarters · filed 2018-11-02 | $287.00M 10-Q · filed 2018-11-02 | $791.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||||
| 2017-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $99.00M 10-Q · filed 2018-08-09 | $603.00M derived: sum of 3 quarters · filed 2019-02-15 | $745.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||||
| 2017-03-31 | -$36.00M 10-Q · filed 2018-05-02 | $468.00M derived: sum of 2 quarters · filed 2019-02-15 | $610.00M derived: sum of 3 quarters · filed 2019-02-15 | $777.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||||
| 2016-12-31 | $504.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $646.00M derived: sum of 2 quarters · filed 2019-02-15 | $813.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.06B 10-K · filed 2019-02-15 | $1.07B 10-K · filed 2017-02-15 | |||||
| 2016-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $309.00M derived: sum of 2 quarters · filed 2017-11-01 | $557.00M 10-Q · filed 2017-11-01 | $563.00M 10-Q · filed 2016-10-28 | $329.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-06-30 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $415.00M 10-Q · filed 2017-08-01 | $420.00M 10-Q · filed 2016-07-29 | $187.00M derived: sum of 3 quarters · filed 2018-02-14 | $116.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-03-31 | $248.00M 10-Q · filed 2017-04-28 | $250.00M 10-Q · filed 2016-05-05 | $20.00M derived: sum of 2 quarters · filed 2018-02-14 | -$51.00M derived: sum of 3 quarters · filed 2018-02-14 | -$56.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2015-12-31 | -$228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$299.00M derived: sum of 2 quarters · filed 2018-02-14 | -$304.00M derived: sum of 3 quarters · filed 2018-02-14 | $3.00M 10-K · filed 2018-02-14 | $12.00M 10-K · filed 2016-02-16 | |||||
| 2015-09-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$76.00M derived: sum of 2 quarters · filed 2016-10-28 | $231.00M 10-Q · filed 2016-10-28 | -$956.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2015-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $302.00M 10-Q · filed 2016-07-29 | -$885.00M derived: sum of 3 quarters · filed 2017-02-15 | -$1.60B derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2015-03-31 | $307.00M 10-Q · filed 2016-05-05 | -$880.00M derived: sum of 2 quarters · filed 2017-02-15 | -$1.59B derived: sum of 3 quarters · filed 2017-02-15 | -$1.48B derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2014-12-31 | -$1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$1.90B derived: sum of 2 quarters · filed 2017-02-15 | -$1.78B derived: sum of 3 quarters · filed 2017-02-15 | -$1.18B 10-K · filed 2017-02-15 | ||||||
| 2014-09-30 | -$715.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$598.00M derived: sum of 2 quarters · filed 2015-10-23 | $7.00M 10-Q · filed 2015-10-23 | -$591.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||||
| 2014-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $722.00M 10-Q · filed 2015-07-24 | $124.00M derived: sum of 3 quarters · filed 2016-02-16 | $180.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||||
| 2014-03-31 | $605.00M 10-Q · filed 2015-04-24 | $7.00M derived: sum of 2 quarters · filed 2016-02-16 | $63.00M derived: sum of 3 quarters · filed 2016-02-16 | |||||||
| 2013-12-31 | -$598.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$542.00M derived: sum of 2 quarters · filed 2016-02-16 | $6.00M 10-K · filed 2016-02-16 | |||||||
| 2013-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $604.00M 10-Q · filed 2014-10-24 | ||||||||
| 2013-06-30 | $548.00M 10-Q · filed 2014-07-25 | |||||||||
| 2012-12-31 | $1.01B 10-K · filed 2015-02-18 |
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