Morning Call: Tradi...
Basic Materials: Energy
Ensco PLC Class A (ESV: NYSE)
$63.57 -0.45 | -0.70%
05/21/13 - 02:31 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.18B | 605.60M | 585.90M | 784.50M |
| Operating Gains/Losses | 0.00 | 0.00 | -38.60M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.10M | -247.60M | 110.90M | 185.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -72.60M |
| (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 | 399.10M | -16.80M | -168.00M | 35.40M |
| Other Non-Cash Items | 46.80M | 34.20M | 64.50M | 32.20M |
| Net Cash From Continuing Operations | 2.20B | 732.30M | 816.70M | 1.22B |
| Net Cash From Discontinued Operations | -13.10M | 0.00 | 1.40M | 17.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.19B | 732.30M | 818.10M | 1.24B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.80B | -741.60M | -875.30M | -861.30M |
| Acquisitions | 0.00 | -2.66B | 158.10M | 4.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -42.30M | 42.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.70B | -3.36B | -715.70M | -853.70M |
| Issuance of Debt | 0.00 | 2.59B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.80M | 39.90M | 1.40M | 9.60M |
| Repayment of Long-Term Debt | -47.50M | -213.30M | -17.20M | -17.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -6.00M | -6.50M |
| Payment of Cash Dividends | -348.10M | -292.30M | -153.70M | -14.20M |
| Other Financing Charges, Net | -75.70M | -118.00M | -17.10M | -5.90M |
| Net Cash From Financing Activities | -435.50M | 2.00B | -192.60M | -34.20M |
| Effect of Exchange Rate Changes | 2.00M | -800.00K | -500.00K | 500.00K |
| Net Change in Cash & Cash Equivalents | 56.40M | -620.00M | -90.70M | 351.80M |
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Latest ESV Headlines from TheStreet
- Ensco PLC Class A Stock Buy Recommendation Reiterated (ESV) 05.16.13 | 10:05 am
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- Switching Gears to Cyclicals
05.10.13 | 07:05 am - Buy Ensco, Now 05.09.13 | 07:05 am
- Ensco PLC Class A Stock Buy Recommendation Reiterated (ESV) 05.06.13 | 10:05 am
- Cramer: Energy Could Be Next to Jump 05.01.13 | 12:05 pm
- Ensco PLC Class A Stock Buy Recommendation Reiterated (ESV) 04.23.13 | 10:04 am
- Ensco PLC Class A (ESV): Today's Featured Energy Winner 03.13.13 | 05:03 pm
- 5 Stocks Pushing The Energy Industry Higher 03.13.13 | 01:03 pm
- 4 Stocks Going Ex-Dividend Tomorrow: CNO, PFG, ESV, ETN 03.06.13 | 10:03 am
Press Releases for ESV
- Ensco Plc Increases Cash Dividend 33% To $2.00 Per Share Annually - Business Wire 02.26.13 | 09:02 am
- Ensco Rated #1 Among Offshore Drillers For Third Year In Independent Customer Satisfaction Survey - Business Wire 02.21.13 | 09:02 am
- Ensco Plc Reports Fourth Quarter And Full-Year 2012 Results - Business Wire 02.20.13 | 07:02 pm
- EServGlobal Announces East African Mobile Money Deployment - PR Newswire 02.19.13 | 06:02 am
- Ensco Plc Schedules Fourth Quarter And Full-Year 2012 Earnings Release And Conference Call - Business Wire 02.11.13 | 10:02 am
- Ensco Plc Reports On Connector Bolts Identified In Vendor Notice - Business Wire 02.07.13 | 02:02 pm
- HomeSend Continues To Extend Its Reach Through Partnership With Moneytrans - PR Newswire 11.27.12 | 12:11 pm
- Ensco Plc Announces Cash Dividend - Business Wire 11.16.12 | 10:11 am
- Brazil Market Update - Business Wire 11.08.12 | 03:11 pm
- Ensco Plc Reports Third Quarter 2012 Results - Business Wire 10.31.12 | 06:10 pm
Partner Headlines for ESV
- Seadrill, Transocean And Ensco: Which Is The Best Bet For Now? - Seeking Alpha 03.19.13 | 09:03 am
- ENSCO plc (ESV) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Pre-Market Earnings Report for February 21, 2013 : WMT, PCG, PEG, ESV, CHK, HST, HRL, THI, LINE, DNR, CMS, SCG - NASDAQ 02.20.13 | 09:02 pm
- Getting Your Equity Income Act Together - Seeking Alpha 01.19.13 | 03:01 am
- ENSCO plc (ESV) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- Bonanza Creek, LinkedIn, Masco Lead 2013 Forecasts - Investor's Business Daily 11.28.12 | 05:11 pm
- Benzinga's M&A Chatter for Wednesday November 21, 2012 - Benzinga 11.22.12 | 12:11 pm
- Is The Natural Gas Rally Producing Leading Stocks? - Investor's Business Daily 11.21.12 | 06:11 pm
- Ensco Falls On Midwater But Rises On Deep Water - Investor's Business Daily 11.14.12 | 01:11 pm
- Ensco's Drilling Operations Mostly Outside U.S. - Investor's Business Daily 11.07.12 | 05:11 pm
