WFRD
Weatherford International plc
Price Chart
Latest Quote
$92.39
Current Price| Previous Close | $94.08 |
| Open | $91.01 |
| Day High | $94.26 |
| Day Low | $90.23 |
| Volume | 1,397,357 |
Stock Information
| Quarterly Dividend / Yield | $1.10 / 1.19% |
| Shares Outstanding | 71.73M |
| Total Debt | $1.74B |
| Cash Equivalents | $967.00M |
| Revenue | $4.97B |
| Net Income | $405.00M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $6.64B |
| P/E Ratio | 16.74 |
| EPS (TTM) | $5.52 |
| Exchange | NMS |
π Custom Metrics & Score
Score: 20/42| Debt to Equity | 1.39 |
| Debt to Earnings | 0.94 |
| Current Ratio | 2.01 |
| Quick Ratio | 1.28 |
| Avg Revenue Growth | 12.81% |
| Profit Margin | 9.18% |
| Return on Equity | 39.38% |
| Avg FCF Growth | 27.00% |
| FCF Yield | 7.43% |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $92.39 | 1,423,100 |
| 2026-01-30 | $94.08 | 1,042,200 |
| 2026-01-29 | $94.04 | 1,430,700 |
| 2026-01-28 | $91.44 | 1,369,400 |
| 2026-01-27 | $93.26 | 835,800 |
| 2026-01-26 | $90.46 | 1,028,100 |
| 2026-01-23 | $89.93 | 1,737,400 |
| 2026-01-22 | $89.12 | 1,090,500 |
| 2026-01-21 | $88.50 | 2,336,400 |
| 2026-01-20 | $83.14 | 1,104,900 |
| 2026-01-16 | $83.74 | 816,800 |
| 2026-01-15 | $84.11 | 1,322,900 |
| 2026-01-14 | $86.70 | 989,700 |
| 2026-01-13 | $87.78 | 1,682,800 |
| 2026-01-12 | $85.98 | 1,043,700 |
| 2026-01-09 | $89.24 | 944,100 |
| 2026-01-08 | $89.21 | 1,308,900 |
| 2026-01-07 | $86.36 | 1,210,600 |
| 2026-01-06 | $89.38 | 1,213,300 |
| 2026-01-05 | $88.61 | 2,343,300 |
About Weatherford International plc
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention. It offers managed pressure drilling; directional drilling services, and logging and measurement services while drilling; services related to rotary-steerable systems, high temperature and high pressure sensors, drilling reamers, and circulation subs; open-hole and cased-hole logging services; drilling fluids; and intervention and remediation services. The company also provides tubular handling, management, and connection services; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; completion tools, such as safety valves, production packers, downhole reservoir monitoring, flow control, isolation packers, multistage fracturing systems and sand-control technologies; liner hangers to suspend a casing string in high-temperature and high-pressure wells; and well Services. In addition, it offers re-entry, fishing, and well abandonment services, as well as patented bottom hole, tubular-handling equipment, pressure-control equipment, and drill pipe and tubulars; artificial lift systems, including reciprocating rod, progressing cavity pumping, and related automation and control systems, as well as gas, hydraulic, plunger, and hybrid lift systems; and software, automation and flow measurement solutions. Further, it provides electrical and hydraulic power transmission to subsea equipment; and pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention. The company was incorporated in 1972 and is based in Houston, Texas.
π° Latest News
Read This Before Considering Weatherford International plc (NASDAQ:WFRD) For Its Upcoming US$0.275 Dividend
Simply Wall St. β’ 2026-02-01T13:24:15ZAnalysts Estimate Weatherford (WFRD) to Report a Decline in Earnings: What to Look Out for
Zacks β’ 2026-01-27T15:00:08ZIs Weatherford International (WFRD) Pricing In Its Strong MultiβYear Share Price Performance?
Simply Wall St. β’ 2026-01-23T22:12:18ZWeatherford (WFRD) Soars 6.5%: Is Further Upside Left in the Stock?
Zacks β’ 2026-01-22T20:24:00ZWeatherford International (WFRD) β Among the Energy Stocks that Fell This Week
Insider Monkey β’ 2026-01-18T10:16:29ZWeatherford price target raised to $83 from $73 at Goldman Sachs
TipRanks β’ 2026-01-15T11:45:20Z5 Energy Stocks That Could Double in 2026
24/7 Wall St. β’ 2026-01-10T15:41:27ZWeatherford International (WFRD) Valuation Check After Venezuela Production Investment News
Simply Wall St. β’ 2026-01-07T15:14:20ZVenezuela-driven pop in oil stocks may fade, but some gains to hold: Citi
Investing.com β’ 2026-01-07T14:27:52ZZacks Investment Ideas feature highlights Pagaya, Eli Lilly and Weatherford
Zacks β’ 2026-01-06T09:34:00ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,605,000,000 | $3,395,000,000 | $3,020,000,000 | $2,716,000,000 |
| Cost Of Revenue | $3,605,000,000 | $3,395,000,000 | $3,020,000,000 | $2,716,000,000 |
| Total Revenue | $5,513,000,000 | $5,135,000,000 | $4,331,000,000 | $3,645,000,000 |
| Operating Revenue | $5,513,000,000 | $5,135,000,000 | $4,331,000,000 | $3,645,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $158,000,000 | $182,000,000 | $210,000,000 | $260,000,000 |
| Total Expenses | $4,575,000,000 | $4,315,000,000 | $3,919,000,000 | $3,529,000,000 |
| Other Income Expense | $-97,000,000 | $-191,000,000 | $-95,000,000 | $-199,000,000 |
| Other Non Operating Income Expenses | $-87,000,000 | $-134,000,000 | $-95,000,000 | $-29,000,000 |
| Net Non Operating Interest Income Expense | $-102,000,000 | $-123,000,000 | $-179,000,000 | $-260,000,000 |
| Interest Expense Non Operating | $158,000,000 | $182,000,000 | $210,000,000 | $260,000,000 |
| Operating Expense | $970,000,000 | $920,000,000 | $899,000,000 | $813,000,000 |
| Other Operating Expenses | $56,000,000 | $4,000,000 | $31,000,000 | $-10,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $506,000,000 | $417,000,000 | $26,000,000 | $-450,000,000 |
| Net Interest Income | $-102,000,000 | $-123,000,000 | $-179,000,000 | $-260,000,000 |
| Interest Income | $56,000,000 | $59,000,000 | $31,000,000 | - |
| Normalized Income | $513,400,000 | $467,730,000 | $26,000,000 | $-325,900,000 |
| Net Income From Continuing And Discontinued Operation | $506,000,000 | $417,000,000 | $26,000,000 | $-450,000,000 |
| Total Operating Income As Reported | $938,000,000 | $820,000,000 | $412,000,000 | $116,000,000 |
| Net Income Common Stockholders | $506,000,000 | $417,000,000 | $26,000,000 | $-450,000,000 |
| Net Income | $506,000,000 | $417,000,000 | $26,000,000 | $-450,000,000 |
| Net Income Including Noncontrolling Interests | $550,000,000 | $449,000,000 | $51,000,000 | $-429,000,000 |
| Net Income Continuous Operations | $550,000,000 | $449,000,000 | $51,000,000 | $-429,000,000 |
| Pretax Income | $739,000,000 | $506,000,000 | $138,000,000 | $-343,000,000 |
| Interest Income Non Operating | $56,000,000 | $59,000,000 | $31,000,000 | - |
| Operating Income | $938,000,000 | $820,000,000 | $412,000,000 | $116,000,000 |
| Gross Profit | $1,908,000,000 | $1,740,000,000 | $1,311,000,000 | $929,000,000 |
| Special Income Charges | - | $-5,000,000 | $-27,000,000 | $-170,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $6.75 | $5.66 | $0.36 | $-6.43 |
| Basic EPS | $6.93 | $5.79 | $0.37 | $-6.43 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-2,600,000 | $-6,270,000 | $0 | $-45,900,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,250,000,000 | $1,072,000,000 | $697,000,000 | $527,000,000 |
| Total Unusual Items | $-10,000,000 | $-57,000,000 | $-27,000,000 | $-170,000,000 |
| Total Unusual Items Excluding Goodwill | $-10,000,000 | $-57,000,000 | $-27,000,000 | $-170,000,000 |
| Reconciled Depreciation | $343,000,000 | $327,000,000 | $349,000,000 | $440,000,000 |
| EBITDA (Bullshit earnings) | $1,240,000,000 | $1,015,000,000 | $697,000,000 | $357,000,000 |
| EBIT | $897,000,000 | $688,000,000 | $348,000,000 | $-83,000,000 |
| Diluted Average Shares | $74,900,000 | $74,000,000 | $72,000,000 | $70,000,000 |
| Basic Average Shares | $73,000,000 | $72,000,000 | $71,000,000 | $70,000,000 |
| Diluted NI Availto Com Stockholders | $506,000,000 | $417,000,000 | $26,000,000 | $-450,000,000 |
| Minority Interests | $-44,000,000 | $-32,000,000 | $-25,000,000 | $-21,000,000 |
| Tax Provision | $189,000,000 | $57,000,000 | $87,000,000 | $86,000,000 |
| Gain On Sale Of Security | $-10,000,000 | $-57,000,000 | - | - |
| Research And Development | $123,000,000 | $112,000,000 | $90,000,000 | $85,000,000 |
| Selling General And Administration | $791,000,000 | $804,000,000 | $778,000,000 | $738,000,000 |
| Other Special Charges | - | $5,000,000 | $5,000,000 | $170,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | $22,000,000 | $0 |
| Gain On Sale Of Business | - | - | - | $0 |
| Write Off | - | - | - | $7,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $960,000,000 | $554,000,000 | $29,000,000 | $-185,000,000 |
| Total Assets | $5,159,000,000 | $5,068,000,000 | $4,720,000,000 | $4,774,000,000 |
| Total Non Current Assets | $1,757,000,000 | $1,723,000,000 | $1,677,000,000 | $1,863,000,000 |
| Other Non Current Assets | $247,000,000 | $258,000,000 | $138,000,000 | $97,000,000 |
| Goodwill And Other Intangible Assets | $325,000,000 | $370,000,000 | $506,000,000 | $657,000,000 |
| Other Intangible Assets | $325,000,000 | $370,000,000 | $506,000,000 | $657,000,000 |
| Current Assets | $3,402,000,000 | $3,345,000,000 | $3,043,000,000 | $2,911,000,000 |
| Other Current Assets | $286,000,000 | $278,000,000 | $253,000,000 | $303,000,000 |
| Restricted Cash | $59,000,000 | $105,000,000 | $202,000,000 | $162,000,000 |
| Inventory | $880,000,000 | $788,000,000 | $689,000,000 | $670,000,000 |
| Receivables | $1,261,000,000 | $1,216,000,000 | $989,000,000 | $825,000,000 |
| Accounts Receivable | $1,261,000,000 | $1,216,000,000 | $989,000,000 | $825,000,000 |
| Allowance For Doubtful Accounts Receivable | $-8,000,000 | $-16,000,000 | $-26,000,000 | $-31,000,000 |
| Gross Accounts Receivable | $1,269,000,000 | $1,232,000,000 | $1,015,000,000 | $856,000,000 |
| Cash Cash Equivalents And Short Term Investments | $916,000,000 | $958,000,000 | $910,000,000 | $951,000,000 |
| Cash And Cash Equivalents | $916,000,000 | $958,000,000 | $910,000,000 | $951,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $670,000,000 | $872,000,000 | $1,283,000,000 | $1,421,000,000 |
| Total Debt | $1,788,000,000 | $2,060,000,000 | $2,409,000,000 | $2,615,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,727,000,000 | $1,846,000,000 | $2,320,000,000 | $2,544,000,000 |
| Long Term Debt | $1,586,000,000 | $1,679,000,000 | $2,162,000,000 | $2,372,000,000 |
| Current Debt And Capital Lease Obligation | $61,000,000 | $214,000,000 | $89,000,000 | $71,000,000 |
| Current Debt | - | $151,000,000 | $31,000,000 | - |
| Other Current Borrowings | - | $151,000,000 | $31,000,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,876,000,000 | $4,146,000,000 | $4,169,000,000 | $4,278,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,180,000,000 | $2,280,000,000 | $2,699,000,000 | $2,946,000,000 |
| Other Non Current Liabilities | $179,000,000 | $152,000,000 | $128,000,000 | $402,000,000 |
| Tradeand Other Payables Non Current | $274,000,000 | $282,000,000 | $251,000,000 | - |
| Current Liabilities | $1,696,000,000 | $1,866,000,000 | $1,470,000,000 | $1,332,000,000 |
| Other Current Liabilities | $412,000,000 | $448,000,000 | $413,000,000 | $398,000,000 |
| Payables And Accrued Expenses | $1,223,000,000 | $1,204,000,000 | $968,000,000 | $863,000,000 |
| Payables | $921,000,000 | $817,000,000 | $601,000,000 | $520,000,000 |
| Total Tax Payable | $129,000,000 | $138,000,000 | $141,000,000 | $140,000,000 |
| Income Tax Payable | $129,000,000 | $138,000,000 | $141,000,000 | $140,000,000 |
| Accounts Payable | $792,000,000 | $679,000,000 | $460,000,000 | $380,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,285,000,000 | $924,000,000 | $535,000,000 | $472,000,000 |
| Total Equity Gross Minority Interest | $1,283,000,000 | $922,000,000 | $551,000,000 | $496,000,000 |
| Stockholders Equity | $1,285,000,000 | $924,000,000 | $535,000,000 | $472,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-150,000,000 | $-28,000,000 | $-22,000,000 | $-35,000,000 |
| Other Equity Adjustments | $-150,000,000 | $-28,000,000 | $-22,000,000 | $-35,000,000 |
| Retained Earnings | $-1,486,000,000 | $-1,954,000,000 | $-2,371,000,000 | $-2,397,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $72,100,000 | $72,000,000 | $71,000,000 | $70,000,000 |
| Share Issued | $72,100,000 | $72,000,000 | $71,000,000 | $70,000,000 |
| Tangible Book Value | $960,000,000 | $554,000,000 | $29,000,000 | $-185,000,000 |
| Invested Capital | $2,871,000,000 | $2,754,000,000 | $2,728,000,000 | $2,844,000,000 |
| Working Capital | $1,706,000,000 | $1,479,000,000 | $1,573,000,000 | $1,579,000,000 |
| Capital Lease Obligations | $202,000,000 | $230,000,000 | $216,000,000 | $243,000,000 |
| Total Capitalization | $2,871,000,000 | $2,603,000,000 | $2,697,000,000 | $2,844,000,000 |
| Minority Interest | $-2,000,000 | $-2,000,000 | $16,000,000 | $24,000,000 |
| Additional Paid In Capital | $2,921,000,000 | $2,906,000,000 | $2,928,000,000 | $2,904,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $141,000,000 | $167,000,000 | $158,000,000 | $172,000,000 |
| Current Capital Lease Obligation | $61,000,000 | $63,000,000 | $58,000,000 | $71,000,000 |
| Current Accrued Expenses | $302,000,000 | $387,000,000 | $367,000,000 | $343,000,000 |
| Net PPE | $1,185,000,000 | $1,095,000,000 | $1,033,000,000 | $1,109,000,000 |
| Accumulated Depreciation | $-940,000,000 | $-883,000,000 | $-773,000,000 | $-623,000,000 |
| Gross PPE | $2,125,000,000 | $1,978,000,000 | $1,806,000,000 | $1,732,000,000 |
| Other Properties | $1,337,000,000 | $1,230,000,000 | $1,098,000,000 | $1,732,000,000 |
| Machinery Furniture Equipment | $290,000,000 | $266,000,000 | $232,000,000 | $233,000,000 |
| Properties | $498,000,000 | $482,000,000 | $476,000,000 | $484,000,000 |
| Finished Goods | $778,000,000 | $688,000,000 | $601,000,000 | $595,000,000 |
| Work In Process | $102,000,000 | $100,000,000 | $88,000,000 | - |
| Treasury Shares Number | - | $0 | - | - |
| Raw Materials | - | - | $88,000,000 | $75,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $493,000,000 | $623,000,000 | $217,000,000 | $237,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $792,000,000 | $832,000,000 | $349,000,000 | $322,000,000 |
| Cash Flow From Continuing Operating Activities | $792,000,000 | $832,000,000 | $349,000,000 | $322,000,000 |
| Operating Gains Losses | $31,000,000 | $162,000,000 | $30,000,000 | $148,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-299,000,000 | $-209,000,000 | $-132,000,000 | $-85,000,000 |
| Investing Cash Flow | $-293,000,000 | $-289,000,000 | $-54,000,000 | $-83,000,000 |
| Cash Flow From Continuing Investing Activities | $-293,000,000 | $-289,000,000 | $-54,000,000 | $-83,000,000 |
| Net Other Investing Changes | $67,000,000 | $-19,000,000 | $78,000,000 | $2,000,000 |
| Capital Expenditure Reported | $-299,000,000 | $-209,000,000 | $-132,000,000 | $-85,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-99,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-511,000,000 | $-514,000,000 | $-248,000,000 | $-403,000,000 |
| Cash Flow From Continuing Financing Activities | $-511,000,000 | $-514,000,000 | $-248,000,000 | $-403,000,000 |
| Net Other Financing Charges | $-89,000,000 | $-128,000,000 | $-50,000,000 | $-28,000,000 |
| Cash Dividends Paid | $-36,000,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-36,000,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-99,000,000 | $0 | $0 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-287,000,000 | $-386,000,000 | $-198,000,000 | $-2,444,000,000 |
| Interest Paid Supplemental Data | $153,000,000 | $181,000,000 | $220,000,000 | $269,000,000 |
| Income Tax Paid Supplemental Data | $168,000,000 | $132,000,000 | $86,000,000 | $62,000,000 |
| End Cash Position | $975,000,000 | $1,063,000,000 | $1,112,000,000 | $1,113,000,000 |
| Beginning Cash Position | $1,063,000,000 | $1,112,000,000 | $1,113,000,000 | $1,285,000,000 |
| Effect Of Exchange Rate Changes | $-76,000,000 | $-78,000,000 | $-48,000,000 | $-8,000,000 |
| Changes In Cash | $-12,000,000 | $29,000,000 | $47,000,000 | $-164,000,000 |
| Common Stock Payments | $-99,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-287,000,000 | $-386,000,000 | $-198,000,000 | $-375,000,000 |
| Net Long Term Debt Issuance | $-287,000,000 | $-386,000,000 | $-198,000,000 | $-371,000,000 |
| Long Term Debt Payments | $-287,000,000 | $-386,000,000 | $-198,000,000 | $-2,444,000,000 |
| Net Investment Purchase And Sale | $-10,000,000 | $-57,000,000 | $0 | $0 |
| Sale Of Investment | $40,000,000 | $53,000,000 | $0 | $0 |
| Purchase Of Investment | $-50,000,000 | $-110,000,000 | $0 | - |
| Net Business Purchase And Sale | $-51,000,000 | $-4,000,000 | $0 | $0 |
| Purchase Of Business | $-51,000,000 | $-4,000,000 | $0 | - |
| Change In Working Capital | $-185,000,000 | $-55,000,000 | $-110,000,000 | $86,000,000 |
| Change In Other Working Capital | $-65,000,000 | $29,000,000 | $31,000,000 | $54,000,000 |
| Change In Payables And Accrued Expense | $23,000,000 | $251,000,000 | $108,000,000 | $56,000,000 |
| Change In Accrued Expense | $-74,000,000 | $20,000,000 | $24,000,000 | - |
| Change In Payable | $97,000,000 | $231,000,000 | $84,000,000 | $56,000,000 |
| Change In Account Payable | $97,000,000 | $231,000,000 | $84,000,000 | $56,000,000 |
| Change In Inventory | $-112,000,000 | $-114,000,000 | $-56,000,000 | $-18,000,000 |
| Change In Receivables | $-31,000,000 | $-221,000,000 | $-193,000,000 | $-6,000,000 |
| Changes In Account Receivables | $-31,000,000 | $-221,000,000 | $-193,000,000 | $-6,000,000 |
| Stock Based Compensation | $45,000,000 | $35,000,000 | $25,000,000 | $25,000,000 |
| Deferred Tax | $8,000,000 | $-86,000,000 | $4,000,000 | $-10,000,000 |
| Deferred Income Tax | $8,000,000 | $-86,000,000 | $4,000,000 | $-10,000,000 |
| Depreciation Amortization Depletion | $343,000,000 | $327,000,000 | $349,000,000 | $440,000,000 |
| Depreciation And Amortization | $343,000,000 | $327,000,000 | $349,000,000 | $440,000,000 |
| Amortization Cash Flow | $158,000,000 | $156,000,000 | $155,000,000 | - |
| Amortization Of Intangibles | $158,000,000 | $156,000,000 | $155,000,000 | - |
| Depreciation | $185,000,000 | $171,000,000 | $194,000,000 | - |
| Gain Loss On Investment Securities | $10,000,000 | $57,000,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $56,000,000 | $116,000,000 | $71,000,000 | - |
| Net Income From Continuing Operations | $550,000,000 | $449,000,000 | $51,000,000 | $-429,000,000 |
| Issuance Of Debt | - | $0 | $0 | $2,073,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $2,073,000,000 |
| Other Non Cash Items | - | $19,000,000 | $36,000,000 | $62,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-4,000,000 |
| Sale Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $5,000,000 | $0 |
| Short Term Debt Payments | - | - | - | $-4,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |