Basic Materials: Energy

Ensco PLC (ESV: NYSE)

$54.05 n/a | n/a%
07/23/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.43B 1.18B 605.60M 585.90M
Operating Gains/Losses 0.00 0.00 0.00 -38.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.10M 28.10M -247.60M 110.90M
(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 -103.60M 399.10M -16.80M -168.00M
Other Non-Cash Items 74.80M 46.80M 34.20M 64.50M
Net Cash From Continuing Operations 2.00B 2.20B 732.30M 816.70M
Net Cash From Discontinued Operations 200.00K -13.10M 0.00 1.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.00B 2.19B 732.30M 818.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.78B -1.80B -741.60M -875.30M
Acquisitions 0.00 0.00 -2.66B 158.10M
Purchases of Short-Term Investments -50.00M 0.00 0.00 0.00
Other Cash from Investing Activities 23.50M -42.30M 42.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -1.70B -3.36B -715.70M
Issuance of Debt 0.00 0.00 2.59B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.30M 35.80M 39.90M 1.40M
Repayment of Long-Term Debt -47.50M -47.50M -213.30M -17.20M
Repurchase of Capital Stock 0.00 0.00 0.00 -6.00M
Payment of Cash Dividends -525.60M -348.10M -292.30M -153.70M
Other Financing Charges, Net -26.30M -75.70M -118.00M -17.10M
Net Cash From Financing Activities -577.10M -435.50M 2.00B -192.60M
Effect of Exchange Rate Changes -200.00K 2.00M -800.00K -500.00K
Net Change in Cash & Cash Equivalents -321.50M 56.40M -620.00M -90.70M

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