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Seadrill Limited (SDRL) Cash From Financing

Annual CFF:

-$532.00M-$332.00M(-166.00%)
December 31, 2024

Summary

  • As of today, SDRL annual cash from financing is -$532.00 million, with the most recent change of -$332.00 million (-166.00%) on December 31, 2024.
  • During the last 3 years, SDRL annual cash from financing has fallen by -$532.00 million (-100.00%).

Performance

SDRL Cash From Financing Chart

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Quarterly CFF:

$0.00$0.00(0.00%)
September 30, 2025

Summary

  • As of today, SDRL quarterly cash from financing is $0.00, unchanged on September 30, 2025.
  • Over the past year, SDRL quarterly cash from financing has increased by +$190.00 million (+100.00%).
  • SDRL quarterly cash from financing is now -100.00% below its all-time high of $960.00 million, reached on June 30, 2018.

Performance

SDRL Quarterly Cash From Financing Chart

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TTM CFF:

-$101.00M+$190.00M(+65.29%)
September 30, 2025

Summary

  • As of today, SDRL TTM cash from financing is -$101.00 million, with the most recent change of +$190.00 million (+65.29%) on September 30, 2025.
  • Over the past year, SDRL TTM cash from financing has increased by +$550.00 million (+84.49%).
  • SDRL TTM cash from financing is now -110.90% below its all-time high of $927.00 million, reached on March 31, 2019.

Performance

SDRL TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SDRL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-166.0%+100.0%+84.5%
3Y3 Years-100.0%-100.0%-200.0%
5Y5 Years-45.0%--

SDRL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%at low-100.0%+100.0%-200.0%+84.5%
5Y5-Year>-9999.0%at low-100.0%+100.0%-200.0%+84.5%
All-TimeAll-Time>-9999.0%+62.1%-100.0%+100.0%-110.9%+84.5%

SDRL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$0.00(0.0%)
-$101.00M(+65.3%)
Jun 2025
-
$0.00(0.0%)
-$291.00M(+29.5%)
Mar 2025
-
$0.00(+100.0%)
-$413.00M(+22.4%)
Dec 2024
-$532.00M(-166.0%)
-$101.00M(+46.8%)
-$532.00M(+18.3%)
Sep 2024
-
-$190.00M(-55.7%)
-$651.00M(-137.6%)
Jun 2024
-
-$122.00M(-2.5%)
-$274.00M(-72.3%)
Mar 2024
-
-$119.00M(+45.9%)
-$159.00M(+20.5%)
Dec 2023
-$200.00M(+44.9%)
-$220.00M(-217.6%)
-$200.00M(+55.0%)
Sep 2023
-
$187.00M(+2771.4%)
-$444.00M(+27.8%)
Jun 2023
-
-$7.00M(+95.6%)
-$615.00M(-1.2%)
Mar 2023
-
-$160.00M(+65.5%)
-$608.00M(-67.5%)
Dec 2022
-$363.00M(>-9900.0%)
-$464.00M(-3000.0%)
-$363.00M(-459.4%)
Sep 2022
-
$16.00M(>+9900.0%)
$101.00M(+18.8%)
Jun 2022
-
$0.00(-100.0%)
$85.00M(0.0%)
Mar 2022
-
$85.00M(>+9900.0%)
$85.00M(>+9900.0%)
DateAnnualQuarterlyTTM
Dec 2021
$0.00(+100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
$0.00(+100.0%)
Mar 2021
-
$0.00(+100.0%)
-$4.00M(+91.7%)
Dec 2020
-$163.00M(+55.6%)
-
-
Jun 2020
-
-$4.00M(+80.0%)
-$48.00M(+87.5%)
Mar 2020
-
-$20.00M(-66.7%)
-$383.00M(-4.4%)
Dec 2019
-$367.00M(+56.6%)
-$12.00M(0.0%)
-$367.00M(-3.4%)
Sep 2019
-
-$12.00M(+96.5%)
-$355.00M(+4.6%)
Jun 2019
-
-$339.00M(-8375.0%)
-$372.00M(-140.1%)
Mar 2019
-
-$4.00M(+86.2%)
$927.00M(+8.0%)
Sep 2018
-
-$29.00M(-103.0%)
$858.00M(-3.3%)
Jun 2018
-
$960.00M(+1415.1%)
$887.00M(+1315.1%)
Mar 2018
-
-$73.00M
-$73.00M
Dec 2017
-$846.00M(+39.8%)
-
-
Dec 2016
-$1.41B
-
-

FAQ

  • What is Seadrill Limited annual cash from financing?
  • What is the all-time high annual cash from financing for Seadrill Limited?
  • What is Seadrill Limited annual cash from financing year-on-year change?
  • What is Seadrill Limited quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Seadrill Limited?
  • What is Seadrill Limited quarterly cash from financing year-on-year change?
  • What is Seadrill Limited TTM cash from financing?
  • What is the all-time high TTM cash from financing for Seadrill Limited?
  • What is Seadrill Limited TTM cash from financing year-on-year change?

What is Seadrill Limited annual cash from financing?

The current annual cash from financing of SDRL is -$532.00M

What is the all-time high annual cash from financing for Seadrill Limited?

Seadrill Limited all-time high annual cash from financing is $0.00

What is Seadrill Limited annual cash from financing year-on-year change?

Over the past year, SDRL annual cash from financing has changed by -$332.00M (-166.00%)

What is Seadrill Limited quarterly cash from financing?

The current quarterly cash from financing of SDRL is $0.00

What is the all-time high quarterly cash from financing for Seadrill Limited?

Seadrill Limited all-time high quarterly cash from financing is $960.00M

What is Seadrill Limited quarterly cash from financing year-on-year change?

Over the past year, SDRL quarterly cash from financing has changed by +$190.00M (+100.00%)

What is Seadrill Limited TTM cash from financing?

The current TTM cash from financing of SDRL is -$101.00M

What is the all-time high TTM cash from financing for Seadrill Limited?

Seadrill Limited all-time high TTM cash from financing is $927.00M

What is Seadrill Limited TTM cash from financing year-on-year change?

Over the past year, SDRL TTM cash from financing has changed by +$550.00M (+84.49%)
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