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Weatherford International WFRD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Weatherford International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Weatherford International’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001603923-26-000085
| (Dollars in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Share Repurchases | (26) | (87) |
| Dividends Paid | (40) | (36) |
| Other Financing Activities | 1 | (6) |
| Net Cash Used in Financing Activities | (105) | (230) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (1) | 24 |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | 95 | 28 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 1,042 | 975 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $1,137 | $1,003 |
Item 1. Financial Statements.
FAQ
- What is Weatherford International's financing cash flow?
- Weatherford International (WFRD) reported financing cash flow of -$49M in Q2 2026.
- How has Weatherford International's financing cash flow changed year-over-year?
- Weatherford International's financing cash flow increased by 49.5% year-over-year, from -$97M to -$49M.
- What is the long-term trend for Weatherford International's financing cash flow?
- Over 4 years (2021 to 2025), Weatherford International's financing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$403M to -$474M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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