Weatherford International plc Proceeds from (Repayments of) Short-term Debt
Weatherford International plc (WFRD) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-02-08
- Weatherford International plc proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was $0.00.
- Weatherford International plc proceeds from (repayments of) short-term debt for the quarter ending 2022-09-30 was $0.00.
- Weatherford International plc proceeds from (repayments of) short-term debt for the quarter ending 2022-06-30 was $0.00.
- Weatherford International plc proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was $0.00.
- Weatherford International plc proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
- Weatherford International plc proceeds from (repayments of) short-term debt for fiscal 2021 was -$4.00M.
- Weatherford International plc proceeds from (repayments of) short-term debt for fiscal 2020 was -$27.00M.
- Weatherford International plc proceeds from (repayments of) short-term debt for fiscal 2018 was $158.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 1 month | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 11 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $0.00 10-K · filed 2023-02-08 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | $0.00 10-Q · filed 2022-10-26 | $0.00 derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $0.00 derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $0.00 derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | -$4.00M 10-K · filed 2023-02-08 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | -$4.00M 10-Q · filed 2022-10-26 | -$9.00M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$4.00M 10-Q · filed 2022-07-28 | -$9.00M derived: sum of 3 quarters · filed 2023-02-08 | -$38.00M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-03-31 | -$4.00M 10-Q · filed 2022-04-28 | -$9.00M derived: sum of 2 quarters · filed 2023-02-08 | -$38.00M derived: sum of 3 quarters · filed 2023-02-08 | -$28.00M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2020-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$34.00M derived: sum of 2 quarters · filed 2023-02-08 | -$24.00M derived: sum of 3 quarters · filed 2023-02-08 | -$27.00M 10-K · filed 2023-02-08 | ||
| 2020-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$19.00M derived: sum of 2 quarters · filed 2021-11-02 | -$22.00M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $7.00M 10-Q · filed 2021-07-29 | ||||
| 2020-03-31 | -$3.00M 10-Q · filed 2021-05-06 | |||||
| 2019-12-31 | -$1.00M 10-K · filed 2022-02-17 | |||||
| 2019-12-13 | -$347.00M 10-K · filed 2022-02-17 | |||||
| 2019-09-30 | -$323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$253.00M derived: sum of 2 quarters · filed 2020-11-04 | -$25.00M 10-Q · filed 2020-11-04 | -$37.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $298.00M 10-Q · filed 2020-08-14 | $286.00M derived: sum of 3 quarters · filed 2021-02-19 | $369.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $228.00M 10-Q · filed 2020-05-11 | $216.00M derived: sum of 2 quarters · filed 2021-02-19 | $299.00M derived: sum of 3 quarters · filed 2021-02-19 | $440.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $71.00M derived: sum of 2 quarters · filed 2021-02-19 | $212.00M derived: sum of 3 quarters · filed 2021-02-19 | $158.00M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $224.00M derived: sum of 2 quarters · filed 2019-10-30 | $170.00M 10-Q · filed 2019-10-30 | -$76.00M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $87.00M 10-Q · filed 2019-08-05 | -$159.00M derived: sum of 3 quarters · filed 2020-03-16 | $55.00M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | -$54.00M 10-Q · filed 2019-05-10 | -$300.00M derived: sum of 2 quarters · filed 2020-03-16 | -$86.00M derived: sum of 3 quarters · filed 2020-03-16 | -$175.00M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | -$246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$32.00M derived: sum of 2 quarters · filed 2020-03-16 | -$121.00M derived: sum of 3 quarters · filed 2020-03-16 | -$128.00M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $125.00M derived: sum of 2 quarters · filed 2018-11-02 | $118.00M 10-Q · filed 2018-11-02 | -$256.00M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$96.00M 10-Q · filed 2018-08-09 | -$470.00M derived: sum of 3 quarters · filed 2019-02-15 | -$227.00M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-03-31 | -$7.00M 10-Q · filed 2018-05-02 | -$381.00M derived: sum of 2 quarters · filed 2019-02-15 | -$138.00M derived: sum of 3 quarters · filed 2019-02-15 | -$1.15B derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2016-12-31 | -$374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$131.00M derived: sum of 2 quarters · filed 2019-02-15 | -$1.14B derived: sum of 3 quarters · filed 2019-02-15 | -$1.51B 10-K · filed 2019-02-15 | ||
| 2016-09-30 | $243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$766.00M derived: sum of 2 quarters · filed 2017-11-01 | -$1.14B 10-Q · filed 2017-11-01 | -$1.24B derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-06-30 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$1.38B 10-Q · filed 2017-08-01 | -$1.48B derived: sum of 3 quarters · filed 2018-02-14 | -$1.35B derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | -$372.00M 10-Q · filed 2017-04-28 | -$473.00M derived: sum of 2 quarters · filed 2018-02-14 | -$345.00M derived: sum of 3 quarters · filed 2018-02-14 | -$346.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2015-12-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $27.00M derived: sum of 2 quarters · filed 2018-02-14 | $26.00M derived: sum of 3 quarters · filed 2018-02-14 | $505.00M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $127.00M derived: sum of 2 quarters · filed 2016-10-28 | $606.00M 10-Q · filed 2016-10-28 | -$364.00M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $478.00M 10-Q · filed 2016-07-29 | -$492.00M derived: sum of 3 quarters · filed 2017-02-15 | -$1.18B derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-03-31 | $479.00M 10-Q · filed 2016-05-05 | -$491.00M derived: sum of 2 quarters · filed 2017-02-15 | -$1.18B derived: sum of 3 quarters · filed 2017-02-15 | -$1.07B derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2014-12-31 | -$970.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$1.66B derived: sum of 2 quarters · filed 2017-02-15 | -$1.55B derived: sum of 3 quarters · filed 2017-02-15 | -$924.00M 10-K · filed 2017-02-15 | ||
| 2014-09-30 | -$692.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$579.00M derived: sum of 2 quarters · filed 2015-10-23 | $46.00M 10-Q · filed 2015-10-23 | -$274.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $738.00M 10-Q · filed 2015-07-24 | $418.00M derived: sum of 3 quarters · filed 2016-02-16 | $496.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | $625.00M 10-Q · filed 2015-04-24 | $305.00M derived: sum of 2 quarters · filed 2016-02-16 | $383.00M derived: sum of 3 quarters · filed 2016-02-16 | |||
| 2013-12-31 | -$320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$242.00M derived: sum of 2 quarters · filed 2016-02-16 | $612.00M 10-K · filed 2016-02-16 | |||
| 2013-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $932.00M 10-Q · filed 2014-10-24 | ||||
| 2013-06-30 | $854.00M 10-Q · filed 2014-07-25 | |||||
| 2012-12-31 | -$13.00M 10-K · filed 2015-02-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NOV Inc. (NOV) | United States | $7.142B | 74.47 |
| DNOW Inc. (DNOW) | United States | $2.878B | -11.67 |
| Innovex International, Inc. (INVX) | United States | $1.997B | 27.73 |
| FORUM ENERGY TECHNOLOGIES, INC. (FET) | United States | $0.945B | -105.15 |
| OIL STATES INTERNATIONAL, INC (OIS) | United States | $0.502B | -4.46 |
| Drilling Tools International Corp (DTI) | United States | $0.086B | -22.59 |
| Hyperscale Data, Inc. (GPUS) | United States | $0.000B | -0.04 |
| TechnipFMC plc (FTI) | United Kingdom | $27.824B | 22.16 |
| Baker Hughes Co (BKR) | United States | $56.890B | 17.77 |