Seadrill Partners LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash Flows from Operating Activities
Net (loss)/income
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Depreciation
Amortization of deferred loan charges
Amortization of favorable contracts
Gain on disposal of PPE
Gain on bargain purchase
Impairment of long-lived assets
Loss on impairment of goodwill
Unrealized (gain)/loss related to derivative financial instruments
Unrealized foreign exchange loss/(gain)
Payment for long term maintenance
Non-cash reorganization items
Deferred tax expense
Gain on revaluation of contingent consideration
Accretion of discount on deferred consideration

Changes in operating assets and liabilities, net of effect of acquisitions
Trade accounts receivable
Prepaid expenses and accrued income
Trade accounts payable
Related party balances
Other assets
Other liabilities
Changes in deferred revenue
Other, net
Net cash provided by/(used in) operating activities
Cash Flows from Investing Activities
Additions to drilling units
Proceeds from sale of assets
Acquisition of subsidiaries, net of cash acquired
Loan granted to related parties
Purchase of non-controlling interest in Seadrill Operating LP
Payment received from loans granted to related parties
Insurance refund
Net cash used in investing activities

Cash Flows from Financing Activities
Net proceeds from long term debt
Repayments of debt
Debt fees paid
Net proceeds from related party debt
Repayments of related party debt
Proceeds from revolving credit facility
Contingent consideration paid
Repayments of revolving credit facility
Repayments of related party discount notes
Cash distributions
Proceeds on issuance of equity, net of fees
Proceeds on issuance of units by Seadrill Capricorn Holdings LLC
Repayment of shareholder loan
Net cash used in financing activities
Effect of exchange rate changes on cash
Net (decrease) / increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at the end of year

Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents, including restricted cash, at the end of year
Supplementary disclosure of cash flow information
Interest and other financial items paid
Taxes paid

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