10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001603923-17-000076 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | wft-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$129.00M | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$117.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$464.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Accumulated Depreciation of Property, Plant and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.42B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $117 in 2017 and $129 in 2016 |
ReceivablesNetCurrent
|
$1.38B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $117 in 2017 and $129 in 2016 |
ReceivablesNetCurrent
|
$1.29B | USD | Point-in-time |
| Accumulated Depreciation of Property, Plant and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.24B | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$818.00M | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$783.00M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.70B | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$247.00M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$263.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$461.00M | USD | Point-in-time |
| Common Shares, Par Value (in USD) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$402.00M | USD | Point-in-time |
| Common Shares, Par Value (in USD) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$860.00M | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$23.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.91B | USD | Point-in-time |
| Common Shares, Conditionally Authorized (in shares) |
CommonSharesSharesConditionallyAuthorized
|
0.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.11B | USD | Point-in-time |
| Common Shares, Conditionally Authorized (in shares) |
CommonSharesSharesConditionallyAuthorized
|
0.00 | shares | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
985.00M | shares | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
983.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $7,424 in 2017 and $7,362 in 2016 |
PropertyPlantAndEquipmentNet
|
$4.48B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $7,424 in 2017 and $7,362 in 2016 |
PropertyPlantAndEquipmentNet
|
$4.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.36B | USD | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
983.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.80B | USD | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
985.00M | shares | Point-in-time |
| Other Intangible Assets, Net of Accumulated Amortization of $818 in 2017 and $801 in 2016 |
IntangibleAssetsNetExcludingGoodwill
|
$239.00M | USD | Point-in-time |
| Treasury Shares, at cost (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury Shares, at cost (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Other Intangible Assets, Net of Accumulated Amortization of $818 in 2017 and $801 in 2016 |
IntangibleAssetsNetExcludingGoodwill
|
$248.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$65.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$66.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$163.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$124.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$12.66B | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$179.00M | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$240.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$845.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$803.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$291.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$288.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$255.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$234.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$786.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$858.00M | USD | Point-in-time |
| Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$96.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.40B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.30B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$765.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$725.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.47B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.60B | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 985 shares at March 31, 2017 and 983 shares at December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 985 shares at March 31, 2017 and 983 shares at December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.57B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.60B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.95B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.40B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.50B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.61B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.16B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.66B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$560.00M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$511.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$1.02B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$875.00M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.58B | USD | 1 Quarter |
| Cost of Products |
CostOfGoodsSold
|
$486.00M | USD | 1 Quarter |
| Cost of Products |
CostOfGoodsSold
|
$582.00M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$720.00M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$892.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$45.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$39.00M | USD | 1 Quarter |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$232.00M | USD | 1 Quarter |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$273.00M | USD | 1 Quarter |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$33.00M | USD | 1 Quarter |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$46.00M | USD | 1 Quarter |
| Asset Write-Downs and Other |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$50.00M | USD | 1 Quarter |
| Asset Write-Downs and Other |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$-3.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$77.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$75.00M | USD | 1 Quarter |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
$67.00M | USD | 1 Quarter |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.58B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.03B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-447.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-196.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-115.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-141.00M | USD | 1 Quarter |
| Fair Value Adjustment of Warrants |
FairValueAdjustmentOfWarrants
|
$62.00M | USD | 1 Quarter |
| Fair Value Adjustment of Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$31.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-592.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-410.00M | USD | 1 Quarter |
| Income Tax (Provision) Benefit |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Income Tax (Provision) Benefit |
IncomeTaxExpenseBenefit
|
$-101.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-443.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-491.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-448.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-498.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
988.00M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
813.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
813.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
988.00M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-443.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-491.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$208.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$250.00M | USD | 1 Quarter |
| Employee Share-Based Compensation Expense |
ShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Employee Share-Based Compensation Expense |
ShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Asset Write-Downs and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$49.00M | USD | 1 Quarter |
| Asset Write-Downs and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$25.00M | USD | 1 Quarter |
| Litigation Charges |
LitigationSettlementExpense
|
$71.00M | USD | 1 Quarter |
| Litigation Charges |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-80.00M | USD | 1 Quarter |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$31.00M | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$62.00M | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-88.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-51.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-46.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-49.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-48.00M | USD | 1 Quarter |
| Accrued Litigation and Settlements |
LitigationSettlementAmount
|
- | USD | 1 Quarter |
| Accrued Litigation and Settlements |
LitigationSettlementAmount
|
$30.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-209.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-38.00M | USD | 1 Quarter |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.00M | USD | 1 Quarter |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.00M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-203.00M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-179.00M | USD | 1 Quarter |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.00M | USD | 1 Quarter |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.00M | USD | 1 Quarter |
| Acquisition of Assets Held for Sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | 1 Quarter |
| Acquisition of Assets Held for Sale |
IncreaseDecreaseInAssetsHeldForSale
|
$240.00M | USD | 1 Quarter |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.00M | USD | 1 Quarter |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Insurance Proceeds Related to Asset Casualty Loss |
ProceedsFromInsuranceSettlementInvestingActivities
|
$30.00M | USD | 1 Quarter |
| Insurance Proceeds Related to Asset Casualty Loss |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from Sale of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds from Sale of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds Related to Sale of Businesses, Net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
- | USD | 1 Quarter |
| Proceeds Related to Sale of Businesses, Net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
$-1.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-279.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$18.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.00M | USD | 1 Quarter |
| Repayments of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-7.00M | USD | 1 Quarter |
| Repayments of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-372.00M | USD | 1 Quarter |
| Proceeds from Issuance of Ordinary Common Shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Ordinary Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$630.00M | USD | 1 Quarter |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$248.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-491.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$546.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$464.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$546.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$464.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
$164.00M | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$144.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$61.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$43.00M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-443.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-491.00M | USD | 1 Quarter |
| Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 1 Quarter |
| Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$142.00M | USD | 1 Quarter |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.00M | USD | 1 Quarter |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$143.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-348.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-400.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-405.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-355.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.