Screener
Weatherford International WFRD Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Weatherford International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental Cash Flow Information: | ||
| Interest Paid | $55 | $70 |
Item 1. Financial Statements.
FAQ
- What is Weatherford International's net change in cash?
- Weatherford International (WFRD) reported net change in cash of $87M in Q2 2026.
- How has Weatherford International's net change in cash changed year-over-year?
- Weatherford International's net change in cash increased by 19.2% year-over-year, from $73M to $87M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Weatherford International's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude