SDRL - CIK 0001737706
The table below shows Seadrill Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$28.00M | $88.00M | $287.00M | -$154.00M | -$420.00M | -$256.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$113.00M | $226.00M | $42.00M | $37.00M | -$32.00M | -$26.00M |
| Dividends paid | - | - | - | - | - | - |
Seadrill Ltd reported operating cash flow of -$28.00M for fiscal year 2025. That is down 131.8% from $88.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $399.00M (FY 2017) to -$28.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $532.00M | $263.00M | $0.00 | - | - |
| Financing cash flow | -$3.00M | -$532.00M | -$200.00M | $0.00 | -$163.00M | -$367.00M |