Ensco PLC (NYSE:ESV)

5.98
Delayed Data
As of 4:00pm ET
 -0.07 / -1.16%
Today’s Change
4.10
Today|||52-Week Range
8.75
+1.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.9B-1.6B897.1M-304.2M
 
 
 
 
 
Depreciation537.9M572.5M445.3M444.8M
 
 
 
 
 
Total Other Cash Flow5.5B3.0B-285.5M-1.6M
 
 
 
 
 
Funds From Operations2.0B1.8B1.1B194.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.3M84.0M8.2M-65.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.7B1.1B259.4M
 
 
 
 
 
 
InvestingIncrease In Investments-790.6M-1.8B-2.5B-1.0B
 
 
 
 
 
Decrease In Investments83.3M1.4B2.2B2.0B
 
 
 
 
 
Capital Expenditures-1.6B-1.6B-322.2M-536.7M
 
 
 
 
 
Fixed Asset Disposal169.2M1.6M9.8M--
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-871.6M
 
 
Other Investing - Uses0.00-8.7M0.00-800.0K
 
 
 
Other Investing - Sources105.5M0.008.4M2.8M
 
 
 
 
Net Cash Flow Investing-2.0B-2.0B-566.6M-403.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B1.1B826.1M-12.0M
 
 
 
 
 
Long Term Debt Reduction-60.1M-1.1B-863.9M-537.0M
 
 
 
 
 
Net Proceeds Stock Sale2.6M300.0K585.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-703.0M-141.2M-11.6M-13.8M
 
 
 
 
 
Cash Dividends Paid - Total-703.0M-141.2M-11.6M-13.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing29.8M16.3M7.1M7.7M
 
 
 
 
 
Net Cash Flow - Financing442.7M-191.8M529.0M-570.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---300.0K-1.4M600.0K
 
 
 
 
 
Net Change In Cash499.2M-543.2M1.0B-714.9M