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Seadrill Limited (SDRL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SDRL quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Seadrill Limited funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-77.00
Depreciation & amortization238.00
Amortization of Other Assets3.00
Increase (Decrease) in Deferred Revenue-8.00
Impairment of Long-Lived Assets Held-for-use22.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets1.00
Share-based Compensation20.00
Income (Loss) from Equity Method Investments-10.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Cost Of Services Depreciation And Amortization-
Amortization Of Unfavorable Contracts-
Amortization Of Favorable Contracts-213.00
Amortization Of Mobilization Revenue-
Deconsolidation Gain Or Loss Amount-
Gain Losson Disposition of Assets and Deconsolidation-
Payment Of Long Term Maintenance Cost-
Amortization of Favorable Unfavorable Contracts-
Income taxes22.00
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-23.00
Increase (Decrease) in Accounts Payable-47.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-45.00
Other Working Capital9.00
Other Noncash Income (Expense)-23.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-28.00
Investing Activities
Capital Expenditures110.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Collection Of Short Term Loans To Related Parties-
Payments To Fund Short Term Loans To Related Parties-
Change In Margin Calls And Other Restricted Cash-
Proceeds From Collection Of Short- Term Loans To Related Parties-
Proceeds from Sale of Oil and Gas Property and Equipment Tender Rigs-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net3.00
Other net-3.00
Proceeds from Share Forward Contracts and Other Derivatives-
Payment for Settlement of Employee Restricted Stock Units-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.00
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow82.00
Total Cash Flow-140.00
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About Seadrill Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: sdrl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001737706-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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