- $2.56bn
- $3.20bn
- $2.36bn
- 78
- 81
- 31
- 69
Annual cashflow statement for Valaris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,858 | -4,493 | 182 | 867 | 370 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,205 | 4,187 | -185 | -7.9 | 5.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.1 | 53.6 | 31.3 | 93.9 | -148 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -252 | -66 | 128 | 268 | 355 |
| Capital Expenditures | -93.8 | -58.9 | -207 | -696 | -455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.8 | 55.2 | 190 | 30.3 | 2.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42 | -3.7 | -16.7 | -666 | -452 |
| Financing Cash Flow Items | -49.1 | -1.4 | -6.4 | -47.1 | -31.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 522 | 389 | -6.4 | 286 | -158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | 319 | 104 | -113 | -255 |