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    Ensco plc (ESV)

    -NYQ
    9.92 Up 0.29(3.01%) Jun 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (1,594,800) (3,902,600) 1,418,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation571,100  530,000  467,800  
    Adjustments To Net Income2,796,700  5,323,100  66,600  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(92,700)196,700  51,000  
    Total Cash Flow From Operating Activities 1,697,900   2,057,900   1,811,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,619,500)(1,566,700)(1,763,500)
    Investments(422,700)(707,300) -  
    Other Cash flows from Investing Activities1,600  169,200  6,000  
    Total Cash Flows From Investing Activities (2,040,600) (2,104,800) (1,757,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(141,200)(703,000)(525,600)
    Sale Purchase of Stock300  2,600  22,300  
    Net Borrowings(34,600)1,172,900  (52,100)
    Other Cash Flows from Financing Activities(16,300)(29,800)(21,700)
    Total Cash Flows From Financing Activities (191,800) 442,700   (577,100)
    Effect Of Exchange Rate Changes(300) -  (200)
    Change In Cash and Cash Equivalents (543,500) 499,200   (321,500)

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    Currency in USD.