MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$979.1M
Depreciation expense
$146.3M
Changes in operating
assets and liabilities
-$78.9M
Loss on impairment
$27.3M
Share-based compensation
expense
$25.2M
Increase (decrease) in
deferred charges
-$16.1M
Other
-$8M
Net cash provided by
operating activities
$546.2M
Canceled cashflow
$734.7M
Increase (decrease) in
cash and cash...
$237M
Canceled cashflow
$309.2M
Deferred income tax
expense (benefit)
-$515.1M
Gain (loss) on
disposition of assets
$118.6M
Increase (decrease) in
contract with customer,...
-$41M
Accretion of discount on
the notes...
$24.7M
Contributions to pension plans
and other...
$16.6M
Increase (decrease) in
contract with customer,...
$10.3M
Equity in earnings
(losses) of aro
$8.4M
Proceeds from
disposition of assets
$137.9M
Net cash provided by
(used in) investing...
-$205.6M
Net cash provided by
(used in) financing...
-$103.6M
Canceled cashflow
$137.9M
Additions to property and
equipment
$343.5M
Payments for repurchase
of common stock
$100M
Payment, tax
withholding, share-based...
$3.6M
Back
Back
Cash Flow
source: myfinsight.com
Valaris Ltd (VAL-WT)
Valaris Ltd (VAL-WT)