Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Depreciation and Amortization (USD, millions)

Foreign Exchange Losses (Gain) (USD, millions)

Gain on Disposition of Assets (USD, millions)

Deferred Income Tax Provision (Benefit) (USD, millions)

Share-Based Compensation (USD, millions)

Changes in Accounts Receivable (USD, millions)

Changes in Inventories (USD, millions)

Changes in Accounts Payable (USD, millions)

Changes in Accrued Salaries and Benefits (USD, millions)

Other Changes, Net (USD, millions)

Net Cash Provided By Operating Activities (USD, millions)

Capital Expenditures for Property, Plant and Equipment (USD, millions)

Proceeds from Disposition of Assets (USD, millions)

Business Acquisitions, Net of Cash Acquired (USD, millions)

Proceeds from Sale of Investments (USD, millions)

Other Investing Activities (USD, millions)

Net Cash Used In Investing Activities (USD, millions)

Repayments of Long-term Debt (USD, millions)

Tax Remittance on Equity Awards (USD, millions)

Dividends Paid (USD, millions)

Other Financing Activities (USD, millions)

Net Cash Used In Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash and Cash Equivalents (USD, millions)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, millions)

Interest Paid (USD, millions)

Income Taxes Paid, Net of Refunds (USD, millions)

Cash, Cash Equivalents and Restricted Cash at Beginning of Period (USD, millions)

Cash, Cash Equivalents and Restricted Cash at End of Period (USD, millions)

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Restricted Cash (USD, millions)

Accounts Receivable, Net (USD, millions)

Inventories, Net (USD, millions)

Other Current Assets (USD, millions)

Total Current Assets (USD, millions)

Property, Plant and Equipment, Net (USD, millions)

Intangibles, Net (USD, millions)

Operating Lease Assets (USD, millions)

Other Non-current Assets (USD, millions)

Total Assets (USD, millions)

Current Portion of Long-term Debt (USD, millions)

Accrued Salaries and Benefits (USD, millions)

Income Taxes Payable (USD, millions)

Current Portion of Operating Lease Liabilities (USD, millions)

Other Current Liabilities (USD, millions)

Total Current Liabilities (USD, millions)

Operating Lease Liabilities (USD, millions)

Non-current Taxes Payable (USD, millions)

Other Non-current Liabilities (USD, millions)

Total Liabilities (USD, millions)

Capital in Excess of Par Value (USD, millions)

Retained Deficit (USD, millions)

Accumulated Other Comprehensive Loss (USD, millions)

Shareholders’ Equity (USD, millions)

Noncontrolling Interests (USD, millions)

Total Shareholders’ Equity (USD, millions)

Total Liabilities and Shareholders’ Equity (USD, millions)

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Revenues (USD, millions)

Services Revenue (USD, millions)

Products Revenue (USD, millions)

Cost of Services (USD, millions)

Cost of Products (USD, millions)

Research and Development (USD, millions)

Selling, General and Administrative (USD, millions)

Other Charges (Credits) (USD, millions)

Total Costs and Expenses (USD, millions)

Operating Income (USD, millions)

Interest Expense, Net of Interest Income (USD, millions)

Other Expense, Net (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Provision (Benefit) (USD, millions)

Net Income Attributable to Noncontrolling Interests (USD, millions)

Net Income Attributable to Weatherford (USD, millions)

Basic Income Per Share (USD)

Basic Weighted Average Shares Outstanding (Millions)

Diluted Income Per Share (USD)

Diluted Weighted Average Shares Outstanding (Millions)

Restructuring Charges (USD, millions)

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Weatherford International PLC (WFRD)

Financials