Valaris (VAL)
(Delayed Data from NYSE)
$56.10 USD
+0.19 (0.34%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $56.11 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Valaris Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 866.80 | 181.80 | -4,493.00 | -4,857.60 | -192.20 |
Depreciation/Amortization & Depletion | 101.10 | 83.20 | 223.20 | 547.00 | 592.90 |
Net Change from Assets/Liabilities | 100.60 | 35.40 | 78.80 | -22.00 | -27.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -801.00 | -172.90 | 4,125.00 | 4,080.90 | -649.70 |
Net Cash From Operating Activities | 267.50 | 127.50 | -66.00 | -251.70 | -276.90 |
Property & Equipment | -665.80 | -56.70 | -3.70 | -42.00 | -209.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 931.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 329.00 |
Other Investing Activities | 0.00 | 40.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -665.80 | -16.70 | -3.70 | -42.00 | 1,051.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -198.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 531.20 | 0.00 | 520.00 | -9.70 | -928.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 581.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 |
Other Financing Activities | -47.10 | -6.40 | -131.30 | -49.10 | -19.70 |
Net Cash from Financing Activities | 285.50 | -6.40 | 388.70 | 522.20 | -952.30 |
Effect of Exchange Rate Changes | 0.00 | -0.50 | -0.20 | 0.10 | -0.30 |
Net Change In Cash & Equivalents | -112.80 | 103.90 | 318.80 | 228.60 | -177.90 |
Cash at Beginning of Period | 748.50 | 644.60 | 1,021.80 | 97.20 | 275.10 |
Cash at End of Period | 635.70 | 748.50 | 1,340.60 | 325.80 | 97.20 |
Diluted Net EPS | 11.51 | 2.33 | -22.82 | -24.42 | -1.14 |
Fiscal Year End for Valaris Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 176.30 | 25.50 | 866.80 | 38.30 | 21.30 |
Depreciation/Amortization & Depletion | 56.50 | 26.80 | 101.10 | 73.60 | 47.80 |
Net Change from Assets/Liabilities | -194.40 | -26.10 | 100.60 | 56.80 | 46.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.60 | 0.10 | -801.00 | 2.10 | 7.00 |
Net Cash From Operating Activities | 37.80 | 26.30 | 267.50 | 170.80 | 122.60 |
Property & Equipment | -261.40 | -151.30 | -665.80 | -203.90 | -98.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -261.40 | -151.30 | -665.80 | -203.90 | -98.20 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.40 | 0.00 | -198.60 | -147.40 | -64.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 531.20 | 531.20 | 128.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.40 | -1.60 | -47.10 | -41.90 | -31.40 |
Net Cash from Financing Activities | -1.80 | -1.60 | 285.50 | 341.90 | 32.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -225.40 | -126.60 | -112.80 | 308.80 | 56.80 |
Cash at Beginning of Period | 635.70 | 635.70 | 748.50 | 748.50 | 748.50 |
Cash at End of Period | 410.30 | 509.10 | 635.70 | 1,057.30 | 805.30 |
Diluted Net EPS | 2.03 | 0.35 | 11.12 | 0.17 | -0.39 |