Ensco PLC (NYSE:ESV)

24.85
Delayed Data
As of Apr 17
 -0.35 / -1.39%
Today’s Change
19.78
Today|||52-Week Range
55.89
-17.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line600.4M1.2B1.4B-3.9B
 
 
 
 
 
Depreciation418.9M531.5M589.4M530.0M
 
 
 
 
 
Total Other Cash Flow-22.6M600.0K69.0M5.5B
 
 
 
 
 
Funds From Operations996.7M1.8B2.1B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses264.4M-427.2M102.5M-93.3M
 
 
 
 
 
Net Cash Flow - Operating Activities732.3M2.2B2.0B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-50.0M-790.6M
 
 
 
Decrease In Investments0.000.0050.0M83.3M
 
 
 
Capital Expenditures-741.6M-1.8B-1.8B-1.6B
 
 
 
 
 
Fixed Asset Disposal46.5M0.000.00169.2M
 
 
 
Net Assets From Acquisitions -2.7B0.000.000.00
 
 
Other Investing - Uses-4.5M-42.3M0.000.00
 
 
 
Other Investing - Sources0.00134.2M54.7M105.5M
 
 
 
 
Net Cash Flow Investing-3.4B-1.7B-1.7B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B0.00-4.6M1.2B
 
 
 
 
Long Term Debt Reduction-213.3M-172.5M-47.5M-60.1M
 
 
 
 
 
Net Proceeds Stock Sale39.9M35.8M22.3M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-292.3M-348.1M-525.6M-703.0M
 
 
 
 
 
Cash Dividends Paid - Total-292.3M-348.1M-525.6M-703.0M
 
 
 
 
 
Other Sources - Financing0.0066.7M0.000.00
 
 
Other Uses - Financing86.2M17.4M21.7M29.8M
 
 
 
 
 
Net Cash Flow - Financing2.0B-435.5M-577.1M442.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K2.0M-200.0K--
 
 
 
 
 
Net Change In Cash-619.2M54.4M-321.3M499.2M
 
 
 
 
 

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