Weatherford International plc Proceeds from (Repayments of) Long-term Debt and Capital Securities
Weatherford International plc (WFRD) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of -$317.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-10-30
- Weatherford International plc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-09-30 was -$300.00M.
- Weatherford International plc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-06-30 was -$2.00M.
- Weatherford International plc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-03-31 was -$15.00M, a 110.14% decline year-over-year.
- Weatherford International plc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2018-12-31 was -$31.00M.
- Weatherford International plc proceeds from (repayments of) long-term debt and capital securities for fiscal 2018 was $84.00M, a 53.59% decline from fiscal 2017.
- Weatherford International plc proceeds from (repayments of) long-term debt and capital securities for fiscal 2017 was $181.00M, a 89.46% decline from fiscal 2016.
- Weatherford International plc proceeds from (repayments of) long-term debt and capital securities for fiscal 2016 was $1.72B.
- Weatherford International plc proceeds from (repayments of) long-term debt and capital securities for fiscal 2015 was -$470.00M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$302.00M derived: sum of 2 quarters · filed 2019-10-30 | -$317.00M 10-Q · filed 2019-10-30 | -$348.00M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$17.00M 10-Q · filed 2019-08-05 | -$48.00M derived: sum of 3 quarters · filed 2019-08-05 | -$66.00M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-03-31 | -$15.00M 10-Q · filed 2019-05-10 | -$46.00M derived: sum of 2 quarters · filed 2019-05-10 | -$64.00M derived: sum of 3 quarters · filed 2019-10-30 | -$79.00M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$49.00M derived: sum of 2 quarters · filed 2019-10-30 | -$64.00M derived: sum of 3 quarters · filed 2019-10-30 | $84.00M 10-K · filed 2019-02-15 |
| 2018-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$33.00M derived: sum of 2 quarters · filed 2019-10-30 | $115.00M 10-Q · filed 2019-10-30 | $99.00M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $133.00M 10-Q · filed 2019-08-05 | $117.00M derived: sum of 3 quarters · filed 2019-08-05 | $99.00M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $148.00M 10-Q · filed 2019-05-10 | $132.00M derived: sum of 2 quarters · filed 2019-05-10 | $114.00M derived: sum of 3 quarters · filed 2019-05-10 | $347.00M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$34.00M derived: sum of 2 quarters · filed 2019-02-15 | $199.00M derived: sum of 3 quarters · filed 2019-02-15 | $181.00M 10-K · filed 2019-02-15 |
| 2017-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $215.00M derived: sum of 2 quarters · filed 2018-11-02 | $197.00M 10-Q · filed 2018-11-02 | $657.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $215.00M 10-Q · filed 2018-08-09 | $675.00M derived: sum of 3 quarters · filed 2019-02-15 | $657.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$18.00M 10-Q · filed 2018-05-02 | $442.00M derived: sum of 2 quarters · filed 2019-02-15 | $424.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.71B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $442.00M derived: sum of 2 quarters · filed 2019-02-15 | $1.73B derived: sum of 3 quarters · filed 2019-02-15 | $1.72B 10-K · filed 2019-02-15 |
| 2016-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.27B derived: sum of 2 quarters · filed 2017-11-01 | $1.26B 10-Q · filed 2017-11-01 | $1.16B derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.28B 10-Q · filed 2017-08-01 | $1.17B derived: sum of 3 quarters · filed 2018-02-14 | $967.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | -$9.00M 10-Q · filed 2017-04-28 | -$111.00M derived: sum of 2 quarters · filed 2018-02-14 | -$318.00M derived: sum of 3 quarters · filed 2018-02-14 | -$325.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$309.00M derived: sum of 2 quarters · filed 2018-02-14 | -$316.00M derived: sum of 3 quarters · filed 2018-02-14 | -$470.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | -$207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$214.00M derived: sum of 2 quarters · filed 2016-10-28 | -$368.00M 10-Q · filed 2016-10-28 | -$578.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$161.00M 10-Q · filed 2016-07-29 | -$371.00M derived: sum of 3 quarters · filed 2017-02-15 | -$384.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | -$154.00M 10-Q · filed 2016-05-05 | -$364.00M derived: sum of 2 quarters · filed 2017-02-15 | -$377.00M derived: sum of 3 quarters · filed 2017-02-15 | -$396.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | -$210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$223.00M derived: sum of 2 quarters · filed 2017-02-15 | -$242.00M derived: sum of 3 quarters · filed 2017-02-15 | -$259.00M 10-K · filed 2017-02-15 |
| 2014-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$32.00M derived: sum of 2 quarters · filed 2015-10-23 | -$49.00M 10-Q · filed 2015-10-23 | -$320.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$36.00M 10-Q · filed 2015-07-24 | -$307.00M derived: sum of 3 quarters · filed 2016-02-16 | -$326.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | -$17.00M 10-Q · filed 2015-04-24 | -$288.00M derived: sum of 2 quarters · filed 2016-02-16 | -$307.00M derived: sum of 3 quarters · filed 2016-02-16 | |
| 2013-12-31 | -$271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$290.00M derived: sum of 2 quarters · filed 2016-02-16 | -$600.00M 10-K · filed 2016-02-16 | |
| 2013-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$329.00M 10-Q · filed 2014-10-24 | ||
| 2013-06-30 | -$310.00M 10-Q · filed 2014-07-25 | |||
| 2012-12-31 | $1.00B 10-K · filed 2015-02-18 |
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