WEATHERFORD INTERNATIONAL LTD./SWITZERLAND WFT Cash Flow

Weatherford international ltd./switzerland (WFT)

CashFlow / TTM

Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities:
Net Income (Loss)
-376	-314	-164	-118	-850	-750	-643	-596	303	205	22	-2	-102	-199	-100	-162	-88	113	0	0	0
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:
Depreciation and Amortization
1,407	1,402	1,382	1,359	1,329	1,282	1,228	1,185	1,157	1,136	1,119	1,100	1,076	1,048	1,030	1,002	957	909	0	0	0
Employee Share-Based Compensation Expense
70	66	67	66	65	76	75	76	86	87	89	97	99	99	100	104	106	110	0	0	0
Deferred Income Tax Provision (Benefit)
14	-33	-217	-146	-35	-13	310	264	144	121	31	93	169	82	11	-155	-176	-112	0	0	0
Devaluation of Venezuelan Bolivar
0	-100	100	100	-100	0	0	0	0	-	-	-	-	64	63	63	63	0	0	0	0
Other, Net
-51	-10	-160	-114	-19	-43	82	66	0	19	58	53	62	61	-0	-24	-25	-29	0	0	0
Supplemental Executive Retirement Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	38	38	0	0	0	0
Revaluation Of Contingent Consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	68	-12	-24	0	0	0
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired:
Accounts Receivable
71	12	274	375	923	705	1,901	1,324	748	623	-669	-478	-213	-190	-178	-222	-272	94	0	0	0
Inventories
-153	-129	-18	316	984	738	1,876	1,299	593	606	-602	-508	-403	-359	-196	-82	1	-48	0	0	0
Other Current Assets
39	65	-59	18	248	231	495	411	196	81	-428	-49	-49	82	0	0	0	-	-	-	-
Accounts Payable
-113	69	159	602	586	543	476	145	250	242	361	342	248	298	313	214	116	41	0	0	0
Billings in Excess of Costs and Estimated Earnings
-159	-154	81	33	200	255	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
-240	-185	-110	-17	269	452	182	305	95	202	596	214	8	-21	0	0	0	-	-	-	-
Other, Net
125	46	-51	97	-63	-102	-42	-79	-25	-82	25	20	41	102	242	265	98	-113	0	0	0
Net Cash Used in Operating Activities
834	1,229	1,272	1,177	1,070	1,221	1,139	1,047	1,166	852	648	836	976	1,155	1,070	718	445	607	0	0	0
Cash Flows from Investing Activities:
Capital Expenditures for Property, Plant and Equipment
1,461	1,575	1,718	1,925	2,063	2,177	2,074	1,879	1,682	1,524	1,379	1,271	1,101	977	1,016	1,047	1,216	1,569	0	0	0
Acquisitions of Businesses, Net of Cash Acquired
4	8	16	16	157	165	217	253	141	144	168	139	112	144	63	39	49	10	0	0	0
Acquisition of Intellectual Property
10	9	8	14	15	17	16	10	8	8	11	15	20	24	26	26	23	28	0	0	0
Acquisition of Equity Investments in Unconsolidated Affiliates
-	-	-	-	-	-	-	-	-	14	0	0	0	-	-	-	-	27	0	0	0
Proceeds from Sale of Assets and Businesses, Net
417	488	102	111	141	61	40	32	34	31	29	77	111	197	200	216	180	123	0	0	0
Other Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-42	-41	-41	-41	0	0	0	0
Net Cash Used in Investing Activities
-1,058	-1,104	-1,640	-1,844	-2,102	-2,306	-2,282	-2,140	-1,819	-1,674	-1,551	-1,356	-1,132	-908	-865	-856	-1,068	-1,511	0	0	0
Cash Flows From Financing Activities:
Borrowings of Long-term Debt
-	-	-	-	-	1,313	1,029	1,032	28	22	178	1,420	1,577	1,580	1,406	172	6	1,240	0	0	0
Repayments of Long-term Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings of Short-term Debt, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Exercise of Warrants
-	-	-	-	-	65	65	65	65	0	0	0	0	-	-	-	-	-	-	-	-
Borrowings (Repayments) Short-term Debt, Net
-	-	-	-	-	-	0	0	0	-	-843	-9	571	834	996	70	-603	393	0	0	0
Other Financing Activities, Net
-5	-5	-13	-28	-45	-44	-62	-38	-28	-25	-21	-38	-38	-36	-10	13	13	6	0	0	0
Net Cash Provided by Financing Activities
293	6	322	580	981	1,012	1,233	1,152	745	777	224	616	192	-65	453	168	677	907	0	0	0
Effect of Exchange Rate Changes on Cash and Cash Equivalents
12	4	-3	1	-2	2	1	-8	-2	0	0	9	6	-19	-13	-14	-9	11	0	0	0
Net Decrease in Cash and Cash Equivalents
81	135	-49	-86	-53	-71	91	51	90	-45	-677	106	41	163	644	17	45	14	0	0	0
Supplemental Cash Flow Information:
Interest Paid
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Income Taxes Paid, Net of Refunds
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0