Basic Materials: Energy

Ensco PLC (ESV: NYSE)

$6.7 n/a | n/a%
05/26/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 897.10M -1.59B -3.89B 1.43B
Operating Gains/Losses -287.80M 33.50M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 222.30M 269.50M -38.50M -46.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -230.50M -353.50M 131.80M -104.40M
Other Non-Cash Items 22.80M 2.92B 5.45B 89.30M
Net Cash From Continuing Operations 1.08B 1.70B 2.06B 1.84B
Net Cash From Discontinued Operations 2.10M -10.90M -3.80M 169.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08B 1.69B 2.05B 2.01B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.21B 1.36B 83.30M 50.00M
Purchases of Property, Plant & Equipment -322.20M -1.62B -1.57B -1.76B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.47B -1.78B -790.60M -50.00M
Other Cash from Investing Activities 9.80M 1.60M 169.20M -26.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -568.70M -2.04B -2.00B -1.76B
Issuance of Debt 849.50M 1.08B 1.25B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 585.50M 0.00 0.00 22.30M
Repayment of Long-Term Debt -863.90M -1.10B -60.10M -47.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.60M -141.20M -703.00M -525.60M
Other Financing Charges, Net -30.50M -26.50M -40.60M -26.30M
Net Cash From Financing Activities 529.00M -191.80M 442.70M -577.10M
Effect of Exchange Rate Changes -1.40M -300.00K 0.00 -200.00K
Net Change in Cash & Cash Equivalents 1.04B -543.50M 499.20M -321.50M

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