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Seadrill Partners llc (SDLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Seadrill Partners llc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income-2,550.90
Depreciation & amortization0.00
Amortization of Other Assets44.20
Increase (Decrease) in Deferred Revenue-2.10
Impairment of Long-Lived Assets Held-for-use3,287.50
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-2.70
Cost Of Services Depreciation And Amortization-
Amortization of Favorable Unfavorable Contracts-
Payment Of Long Term Maintenance Cost-
Amortization Of Mobilization Revenue-
Profit Sharing Settlement Expense-
Cost Of Goods And Services Sold Depreciation-
Income taxes1.70
Unrealized Gain (Loss) on Derivatives4.00
Increase (Decrease) in Accounts and Other Receivables-90.10
Accounts Payable0.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets32.40
Other Working Capital-38.70
Other Noncash Income (Expense)0.00
Other net-2,038.00
Payments for (Proceeds from) Other Operating Activities51.90
Discontinued operations0.00
Net Cash flow from Operating Activities165.00
Investing Activities
Capital Expenditures9.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments306.60
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 net0.00
Other net0.00
Proceeds From Long Term Debt Related Party Debt-
Repayments of Related Party Debt Excluding Discount Notes-
Payments of Contingent Consideration for Business Combination-
Repayments of Related Party Debt Discount Notes-
Proceeds from Issuanceor Sale of Equity Net of Fees-
Proceeds from Issuanceor Sale of Equity Related Parties-
Proceeds from Related Party Debt Vendor Finance-
Proceeds from Related Party Debt Loans-
Repayments of Shareholder Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-337.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow174.40
Total Cash Flow-181.60
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About SDLP Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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