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Seadrill Limited (SDRL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Seadrill Limited funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income47.00
Depreciation & amortization143.00
Amortization of Other Assets2.00
Increase (Decrease) in Deferred Revenue-12.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation6.00
Income (Loss) from Equity Method Investments8.00
Foreign Currency Transaction Gain (Loss), Unrealized-35.00
Cost Of Services Depreciation And Amortization-
Amortization Of Unfavorable Contracts-
Amortization Of Favorable Contracts-38.00
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 taxes0.00
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable173.00
Increase (Decrease) in Accounts Payable5.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets28.00
Other Working Capital36.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-441.00
Discontinued operations0.00
Net Cash flow from Operating Activities-40.00
Investing Activities
Capital Expenditures-38.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.00
Long-term debt - borrowings700.00
Long-term debt - repayments-575.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net-25.00
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 Activities73.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-78.00
Total Cash Flow-5.00
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About Seadrill Ltd 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001737706-26-000026

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