DE:0WE's free cash flow for Q4 2023 was $315.00M. For the 2023 fiscal year, DE:0WE's free cash flow was decreased by $352.00M and operating cash flow was $375.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 832.00M	$ 832.00M	$ 349.00M	$ 322.00M	$ 210.00M	$ -747.00M
Investing Cash Flow	$ -289.00M	$ -289.00M	$ -54.00M	$ -83.00M	$ -75.00M	$ 149.00M
Financing Cash Flow	$ -514.00M	$ -514.00M	$ -248.00M	$ -403.00M	$ 348.00M	$ 749.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.46B	$ 1.06B	$ 1.11B	$ 1.11B	$ 1.28B	$ 754.00M
Income Tax Paid Supplemental Data	$ 132.00M	$ 132.00M	$ 86.00M	$ 62.00M	$ 79.00M	$ 89.00M
Interest Paid Supplemental Data	$ 181.00M	$ 181.00M	$ 220.00M	$ 269.00M	$ 232.00M	$ 272.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -391.00M	$ -391.00M	$ -198.00M	$ -244.00M	$ 453.00M	$ 3.13B
Repayment Of Debt	$ -391.00M	$ -391.00M	$ -198.00M	$ -2.32B	$ -36.00M	$ -2.19B
Free Cash Flow	$ 651.00M	$ 651.00M	$ 299.00M	$ 278.00M	$ 56.00M	$ -1.01B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Weatherford International Cash Flow

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