Valaris plc ESV Cash Flow

Valaris plc (ESV)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-3,011,900	-192,200	-181,300	-126,700	-684,100	-636,600	-640,600	-525,900	-420,100	-304,200	-56,600	58,900	695,800	897,100	-1,613,700	-1,407,200	-1,737,100	-1,585,900	-2,564,100	-2,425,000	-3,857,300	-3,888,500	-76,000	-127,500	1,404,700	1,427,900	1,285,100	1,249,100	1,229,200	1,176,700	1,185,900	1,046,600	807,500	605,600	509,500	435,500	459,800	585,900	661,800	680,500	754,000	784,500	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
(Gain) loss on disposal of discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Asset Impairment Charges
2,912,200	104,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	1,800	142,000	148,500	156,800	140,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation expense
649,200	609,700	568,300	525,900	488,700	478,900	476,000	463,600	450,800	444,800	435,500	436,700	441,200	445,300	484,800	520,600	548,700	572,500	562,200	552,200	543,900	537,900	502,200	499,600	499,400	496,200	421,600	431,400	435,700	443,800	493,500	486,900	434,100	357,600	330,000	249,800	218,200	210,400	210,800	204,100	197,500	189,500	0	0	0
Deferred Income Tax Expense (Benefit)
-61,500	23,900	7,900	58,000	51,200	56,600	65,400	44,900	46,500	55,000	39,600	33,300	15,200	28,700	-189,800	-165,700	-139,700	-158,000	9,800	-84,100	-102,800	-123,500	-51,100	9,400	9,500	10,100	-2,900	7,000	18,000	27,800	15,100	10,000	900	-13,100	-4,100	-700	-4,400	16,700	-2,000	8,400	25,100	20,500	0	0	0
Share-based compensation expense
39,800	37,300	37,000	34,300	26,800	29,900	24,500	28,100	31,300	34,200	42,200	41,900	44,000	39,600	35,000	35,800	37,600	40,200	43,500	43,900	42,700	45,100	47,700	48,400	49,400	50,300	50,400	55,700	54,300	53,200	54,700	49,100	47,900	47,700	44,900	44,300	45,300	44,500	43,900	40,900	39,200	35,500	0	0	0
Business Combination, Bargain Purchase, Adjustment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
-18,900	-12,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
197,200	194,100	194,100	0	-200	-19,000	-19,000	-19,000	-18,000	-2,600	6,200	24,400	284,400	287,800	279,000	260,800	-6,900	-33,500	-33,500	-33,500	-26,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-128,600	-421,600	-389,100	-1,197,400	-1,199,200	-825,800	-844,500	-9,900	-2,200	136,400	130,100	119,400	100,600	0	0	0	-	-	-	-	-	-	-	18,700	29,300	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-27,300	-16,800	-23,200	-11,500	-5,800	-4,500	13,200	16,400	22,500	26,500	54,000	46,100	45,900	38,300	18,300	22,400	19,600	27,900	23,000	17,700	18,100	11,400	4,200	4,700	1,400	7,700	500	3,300	3,100	-6,000	-17,000	-14,700	-4,700	900	3,600	900	-3,900	-6,600	-12,000	-11,100	-15,900	-7,500	0	0	0
Changes in operating assets and liabilities
198,300	27,900	92,600	124,800	27,600	6,300	-14,000	-104,300	-123,600	-72,400	-89,100	-80,800	-244,800	-140,600	-341,600	-205,300	-57,700	-113,500	181,700	-600	-55,700	-93,300	-39,300	-75,300	16,600	151,100	-176,900	-149,300	-171,400	-439,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization, net
0	-	-	-	0	-	-	-	0	-	-	-	-153,700	-139,700	-183,900	-163,200	-166,000	-165,000	900	-16,700	-9,100	-7,900	-16,200	-17,400	-21,900	-28,400	-30,200	-31,300	-29,800	-33,600	-64,200	-50,600	-36,800	-18,200	30,700	30,200	26,000	31,300	32,800	31,500	33,900	31,000	0	0	0
Contributions to pension plans and other post-retirement benefits
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to pension plans and other post-retirement benefits
17,200	13,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,100	10,600	169,000	116,100	88,500	67,600	0	0	0
Decrease (increase) in accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,200	-108,600	-251,000	-222,200	-183,800	-167,400	0	0	0
Decrease in trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Increase (decrease) in liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,500	-157,400	5,300	-69,600	-35,200	29,300	0	0	0
Net cash provided by operating activities of continuing operations
-	-	-	-	-	-55,700	-42,400	110,900	194,300	259,400	302,200	407,700	948,900	1,077,400	1,418,100	1,607,100	1,463,300	1,697,900	1,819,800	1,986,000	2,092,700	2,057,900	1,974,500	2,042,800	1,945,300	1,811,200	1,707,400	1,669,900	1,697,800	1,954,600	1,952,000	1,597,600	1,187,800	757,400	687,600	607,400	772,500	807,000	809,200	1,004,700	1,035,900	1,185,600	0	0	0
INVESTING ACTIVITIES
Additions to property and equipment
234,300	227,000	222,200	229,600	186,400	426,700	441,300	536,000	523,400	536,700	540,800	445,400	446,700	322,200	429,200	915,000	1,380,500	1,619,500	1,767,400	1,850,900	1,691,200	1,566,700	1,735,000	1,801,800	1,871,400	1,763,500	1,403,000	1,257,500	1,113,800	1,713,200	1,731,100	1,427,200	1,278,800	645,700	636,200	804,300	838,800	875,300	913,600	725,200	840,900	857,200	0	0	0
Proceeds from Sale of Property, Plant, and Equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,900	1,700	2,000	2,600	0	0	0
Maturities of short-term investments
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of short-term investments
349,000	145,000	1,120,000	1,179,000	366,000	919,000	1,777,700	1,338,000	424,000	1,040,000	2,643,900	2,609,600	3,359,600	2,474,600	955,300	1,505,300	1,860,000	1,780,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term investments
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-13,200	-12,400	-10,400	-5,300	0	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0	0	-	0	0	0	-	-3,382,600	-3,552,000	-931,700	-873,800	-769,900	-581,700	-734,800	-840,300	0	0	0
FINANCING ACTIVITIES
Borrowings on credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of credit facility borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of long-term borrowings
937,800	928,100	928,100	0	200	771,200	771,200	771,200	971,400	537,000	538,500	716,100	1,200,500	863,900	862,400	699,300	210,800	1,072,500	1,101,700	1,094,400	914,700	60,100	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,400	220,400	213,300	0	0	0	-	-	-	-	-	-	-	-
Proceeds from short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Cash dividends paid
0	4,500	9,000	13,400	17,900	17,900	17,800	16,600	15,100	13,800	12,500	12,300	12,400	11,600	43,800	76,200	108,400	141,200	282,200	422,300	562,500	703,000	702,100	643,500	584,800	525,600	437,400	407,600	377,800	348,100	341,800	335,400	328,900	292,300	261,500	230,800	200,400	153,700	107,100	60,700	14,200	14,200	0	0	0
Commercial paper borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-125,000	-175,000	-67,800	200,000	125,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of senior notes
-	-	-	-	-	1,000,000	0	0	0	-	-	-	0	-	-	-	-	1,078,700	1,078,700	2,325,100	2,325,100	1,246,400	0	0	0	-	-	-	-	-	-	-	-	2,462,800	0	0	0	-	-	-	-	-	-	-	-
Debt financing costs
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,800	0	0	0	-	-	-	-	-	-	-	-
Premium paid on redemption of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,300	30,300	30,300	23,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of share options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,300	35,700	43,400	37,300	35,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-8,300	-10,200	-8,700	-5,700	-7,300	-5,700	-7,900	-4,600	-6,500	-7,700	-9,300	-8,800	-9,000	-7,100	-9,900	-11,100	-15,200	-16,000	-18,000	-20,600	-22,300	-27,200	-18,500	-21,300	-22,400	-21,700	-22,800	-20,200	-19,300	-17,400	-44,500	-35,800	-18,800	-15,700	9,500	4,600	-16,100	-16,900	-29,300	-26,100	-12,600	-12,400	0	0	0
Net cash provided by (used in) financing activities
-626,700	-952,300	-814,600	-30,000	-25,600	188,200	179,600	182,100	-17,300	-570,500	260,300	83,400	185,200	529,000	-330,600	-201,100	-342,900	-191,800	-366,100	733,600	779,900	442,700	462,700	-716,600	-650,400	-577,100	-472,000	-454,000	-540,600	-435,500	-480,000	-435,300	-393,100	2,004,100	2,079,500	2,097,300	2,198,800	-192,600	-143,900	-96,600	-34,400	-34,200	0	0	0
DISCONTINUED OPERATIONS
Operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,100	33,500	3,800	-3,800	96,700	75,200	109,500	169,300	324,800	290,500	284,300	232,500	0	0	0	-	-	-	-	11,100	-7,100	29,000	35,100	40,200	0	0	0
Investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,400	49,900	106,600	107,200	81,900	81,000	21,900	32,800	5,700	12,300	70,200	58,300	0	0	0	-	-	-	-	158,100	141,800	141,800	104,100	14,300	0	0	0
Net cash provided by (used in) discontinued operations
-	-	-	-	-	2,500	2,100	1,900	2,300	-800	600	500	2,200	8,400	11,700	3,800	5,200	-8,700	24,300	83,400	110,400	103,400	178,600	156,200	131,400	202,100	330,500	302,800	354,500	290,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
Effect of exchange rate changes on cash and cash equivalents
-300	-300	-500	-200	-600	-600	-800	-700	200	600	-100	-400	-1,200	-1,400	-900	-900	-500	-300	0	0	0	-	-	1,000	-100	-200	-900	-200	1,500	2,000	1,800	300	-400	-800	-700	300	100	-500	-300	-300	300	500	0	0	0
INCREASE IN CASH AND CASH EQUIVALENTS
-113,500	-177,900	-66,500	473,600	-167,000	-170,300	-528,400	315,900	193,700	-714,300	259,000	-620,700	-812,300	1,038,400	225,000	142,000	196,200	-543,500	-933,300	503,300	765,300	499,200	848,300	-344,800	-439,300	-321,500	165,600	263,100	352,900	56,400	-320,100	-327,300	-3,223,200	-620,000	-425,300	-683,100	2,202,700	-90,700	-112,000	355,100	302,100	351,800	0	0	0