10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001603923-18-000087 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | wft-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$156.00M | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$149.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $149 in 2018 and $156 in 2017 |
ReceivablesNetCurrent
|
$1.10B | 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 $149 in 2018 and $156 in 2017 |
ReceivablesNetCurrent
|
$1.10B | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$887.00M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$127.00M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$237.00M | USD | Point-in-time |
| Common Shares, Par Value (in USD) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Shares, Par Value (in USD) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$335.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$332.00M | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$369.00M | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$359.00M | 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 |
| Total Current Assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Common Shares, Conditionally Authorized (in shares) |
CommonSharesSharesConditionallyAuthorized
|
0.00 | shares | Point-in-time |
| Common Shares, Conditionally Authorized (in shares) |
CommonSharesSharesConditionallyAuthorized
|
0.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.62B | USD | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
996.00M | shares | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
993.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $7,423 in 2018 and $7,462 in 2017 |
PropertyPlantAndEquipmentNet
|
$2.58B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $7,423 in 2018 and $7,462 in 2017 |
PropertyPlantAndEquipmentNet
|
$2.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.74B | USD | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
993.00M | shares | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
996.00M | shares | Point-in-time |
| Other Intangible Assets, Net of Accumulated Amortization of $887 in 2018 and $870 in 2017 |
IntangibleAssetsNetExcludingGoodwill
|
$228.00M | 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 $887 in 2018 and $870 in 2017 |
IntangibleAssetsNetExcludingGoodwill
|
$213.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$62.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$26.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$159.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$145.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.75B | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$148.00M | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$153.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$856.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$809.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$311.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$308.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$228.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$201.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$690.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$618.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.23B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.54B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.64B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$501.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$547.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.32B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.23B | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 996 shares at March 31, 2018 and 993 shares at December 31, 2017 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 996 shares at March 31, 2018 and 993 shares at December 31, 2017 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.68B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.66B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.76B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.11B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.61B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$-942.00M | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$-626.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$44.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$55.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-898.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.75B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.33B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$511.00M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$501.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$875.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$922.00M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.42B | USD | 1 Quarter |
| Cost of Products |
CostOfGoodsSold
|
$486.00M | USD | 1 Quarter |
| Cost of Products |
CostOfGoodsSold
|
$465.00M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$720.00M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$680.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$38.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$39.00M | USD | 1 Quarter |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$200.00M | USD | 1 Quarter |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$230.00M | USD | 1 Quarter |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$33.00M | USD | 1 Quarter |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$36.00M | USD | 1 Quarter |
| Asset Write-Downs and Other |
AssetWriteDownandOther
|
$18.00M | USD | 1 Quarter |
| Asset Write-Downs and Other |
AssetWriteDownandOther
|
$17.00M | USD | 1 Quarter |
| Restructuring and Transformation Charges |
RestructuringCharges
|
$25.00M | USD | 1 Quarter |
| Restructuring and Transformation Charges |
RestructuringCharges
|
$75.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.60B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.46B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-39.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-141.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-149.00M | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$62.00M | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-46.00M | USD | 1 Quarter |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | 1 Quarter |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
$-34.00M | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$26.00M | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-410.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-210.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-242.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-443.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-245.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-448.00M | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.45 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
988.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
994.00M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-242.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-443.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$147.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$208.00M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$24.00M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$13.00M | USD | 1 Quarter |
| Goodwill and Equity Investment Impairment |
InventoryWriteDown
|
$20.00M | USD | 1 Quarter |
| Goodwill and Equity Investment Impairment |
InventoryWriteDown
|
$29.00M | USD | 1 Quarter |
| Restructuring Costs and Asset Impairment Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$19.00M | USD | 1 Quarter |
| Restructuring Costs and Asset Impairment Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$29.00M | USD | 1 Quarter |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$-7.00M | USD | 1 Quarter |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | 1 Quarter |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
$-34.00M | USD | 1 Quarter |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$26.00M | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$62.00M | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-46.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-51.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-48.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-55.00M | USD | 1 Quarter |
| Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-30.00M | USD | 1 Quarter |
| Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-8.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-38.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-56.00M | USD | 1 Quarter |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.00M | USD | 1 Quarter |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$66.00M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-185.00M | 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
|
$29.00M | USD | 1 Quarter |
| Capital Expenditures and Acquisition of Assets Held for Sale |
IncreaseDecreaseInAssetsHeldForSale
|
$9.00M | USD | 1 Quarter |
| Capital Expenditures and Acquisition of Assets Held for Sale |
IncreaseDecreaseInAssetsHeldForSale
|
$240.00M | USD | 1 Quarter |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-4.00M | USD | 1 Quarter |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Proceeds from Sale of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | 1 Quarter |
| Proceeds from Sale of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds (Payments) from Sale of Businesses, Net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
$25.00M | USD | 1 Quarter |
| Proceeds (Payments) from 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
|
- | USD | 1 Quarter |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$588.00M | USD | 1 Quarter |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$18.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$440.00M | USD | 1 Quarter |
| Repayments of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-54.00M | USD | 1 Quarter |
| Repayments of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-7.00M | USD | 1 Quarter |
| Bond Tender Premium |
PaymentsforBondTenderPremium
|
$30.00M | USD | 1 Quarter |
| Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.00M | 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
|
$-23.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-154.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-491.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$459.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$546.00M | 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
|
$459.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | 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
|
$1.04B | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
$144.00M | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$174.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$47.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$43.00M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-242.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-443.00M | USD | 1 Quarter |
| Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 1 Quarter |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-400.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-237.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-405.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-240.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.