- $5.01bn
- $5.48bn
- $1.78bn
- 50
- 66
- 79
- 71
Annual cashflow statement for Valaris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -192 | -4,858 | -4,493 | 182 | 867 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -677 | 4,205 | 4,187 | -185 | -7.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.1 | -34.1 | 53.6 | 31.3 | 93.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -277 | -252 | -66 | 128 | 268 |
| Capital Expenditures | -227 | -93.8 | -58.9 | -207 | -696 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,279 | 51.8 | 55.2 | 190 | 30.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,052 | -42 | -3.7 | -16.7 | -666 |
| Financing Cash Flow Items | -24.2 | -49.1 | -1.4 | -6.4 | -47.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -952 | 522 | 389 | -6.4 | 286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | 229 | 319 | 104 | -113 |