• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    Ensco plc (ESV)

    -NYQ
    32.00 Down 0.77(2.35%) 4:01PM EST
    |After Hours : 31.90 Down 0.10 (0.31%) 5:44PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,418,200   1,169,700   600,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation589,400  531,500  369,200  
    Adjustments To Net Income65,500  64,800  29,500  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(86,800)561,400  (243,400)
    Total Cash Flow From Operating Activities 1,980,300   2,200,200   731,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,779,200)(1,802,200)(729,000)
    Investments -  (45,500)(2,660,500)
    Other Cash flows from Investing Activities39,000  3,200  5,300  
    Total Cash Flows From Investing Activities (1,740,200) (1,844,500) (3,384,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(525,600)(348,100)(292,300)
    Sale Purchase of Stock22,300  102,500  (30,600)
    Net Borrowings(52,100)(172,500)2,342,700  
    Other Cash Flows from Financing Activities(21,700)(17,400)(15,700)
    Total Cash Flows From Financing Activities (577,100) (435,500) 2,004,100  
    Effect Of Exchange Rate Changes(200)2,000  (800)
    Change In Cash and Cash Equivalents (321,500) 56,400   (620,000)

    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.