• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    Ensco plc (ESV)

    -NYQ
    8.38 Up 0.33(4.10%) Feb 12, 4:02PM EST
    |After Hours : 8.38 0.00 (0.00%) Feb 12, 5:43PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 292,000   260,300   324,700   (3,451,800)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation160,900  131,500  133,100  137,600  
    Adjustments To Net Income57,900  41,500  44,500  3,858,600  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(137,200)(8,900)(46,100)36,900  
    Total Cash Flow From Operating Activities 383,600   423,300   467,700   545,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(531,900)(516,800)(397,100)(323,700)
    Investments(200,000)95,300  12,000  (712,000)
    Other Cash flows from Investing Activities300  700  400  159,400  
    Total Cash Flows From Investing Activities (731,600) (420,800) (384,700) (876,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,400)(35,300)(35,200)(176,300)
    Sale Purchase of Stock -   -   -  2,600  
    Net Borrowings(14,500)(204,800)184,700  (31,300)
    Other Cash Flows from Financing Activities(1,600)(5,500)(1,300)(12,200)
    Total Cash Flows From Financing Activities (51,500) (245,600) 148,200   (217,200)
    Effect Of Exchange Rate Changes -  100  100   -  
    Change In Cash and Cash Equivalents (407,900) (239,500) 223,000   (508,900)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.