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    Ensco plc (ESV)

    -NYQ
    21.42 Down 0.85(3.82%) 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (3,902,600) 1,418,200   1,169,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation530,000  467,800  410,200  
    Adjustments To Net Income5,323,100  66,600  (71,500)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities198,800  51,000  730,000  
    Total Cash Flow From Operating Activities 2,057,900   1,811,200   1,954,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,568,800)(1,763,500)(1,713,200)
    Investments(707,300) -  (45,500)
    Other Cash flows from Investing Activities169,200  6,000  3,200  
    Total Cash Flows From Investing Activities (2,106,900) (1,757,500) (1,755,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(703,000)(525,600)(348,100)
    Sale Purchase of Stock2,600  22,300  102,500  
    Net Borrowings1,172,900  (52,100)(172,500)
    Other Cash Flows from Financing Activities(29,800)(21,700)(17,400)
    Total Cash Flows From Financing Activities 442,700   (577,100) (435,500)
    Effect Of Exchange Rate Changes -  (200)2,000  
    Change In Cash and Cash Equivalents 499,200   (321,500) 56,400  

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    Currency in USD.