Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ensco PLC (NYSE:ESV)

11.96
Delayed Data
As of Apr 29
 +0.33 / +2.84%
Today’s Change
7.25
Today|||52-Week Range
28.40
-22.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2B1.4B-3.9B-1.6B
 
 
 
 
 
Depreciation558.6M611.9M537.9M572.5M
 
 
 
 
 
Total Other Cash Flow26.7M46.5M5.5B3.0B
 
 
 
 
 
Funds From Operations1.8B2.1B2.0B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-427.2M102.5M-93.3M84.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.0B2.1B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-50.0M-790.6M-1.8B
 
 
 
 
Decrease In Investments0.0050.0M83.3M1.4B
 
 
 
 
Capital Expenditures-1.8B-1.8B-1.6B-1.6B
 
 
 
 
 
Fixed Asset Disposal0.000.00169.2M1.6M
 
 
 
Other Investing - Uses-42.3M0.000.00-8.7M
 
 
 
Other Investing - Sources134.2M54.7M105.5M0.00
 
 
 
 
Net Cash Flow Investing-1.7B-1.7B-2.0B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-4.6M1.2B1.1B
 
 
 
 
Long Term Debt Reduction-172.5M-47.5M-60.1M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale35.8M22.3M2.6M300.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-348.1M-525.6M-703.0M-141.2M
 
 
 
 
 
Cash Dividends Paid - Total-348.1M-525.6M-703.0M-141.2M
 
 
 
 
 
Other Sources - Financing66.7M0.000.000.00
 
 
Other Uses - Financing17.4M21.7M29.8M16.3M
 
 
 
 
 
Net Cash Flow - Financing-435.5M-577.1M442.7M-191.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-200.0K---300.0K
 
 
 
 
 
Net Change In Cash54.4M-321.3M499.2M-543.2M