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Rowan Companies PLC (NYSE:RDC)

During the Trading Day
20.11 +0.14 / +0.70%
As of 4:01pm ET
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20.11 0.00 / 0.00%
Volume: 105.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line736.8M180.6M252.6M-114.9M
Total Other Cash Flow-893.7M19.1M88.4M543.2M
Funds From Operations26.5M467.8M578.4M568.5M
Funds From/For Other Operating Expenses-68.2M74.0M-44.8M145.5M
Net Cash Flow - Operating Activities94.7M393.7M623.2M423.0M
InvestingCapital Expenditures-1.5B-685.3M-607.3M-2.0B
Fixed Asset Disposal1.6B10.5M44.6M22.0M
Other Investing - Sources15.3M0.000.000.00
Net Cash Flow Investing58.8M-674.8M-562.8M-1.9B
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.001.1B0.00792.7M
Long Term Debt Reduction-52.2M-238.5M0.000.00
Net Proceeds Stock Sale19.9M588.0K2.9M4.7M
Common Preferred Redeemed0.
Common Dividends0.000.000.00-37.7M
Cash Dividends Paid - Total0.000.000.00-37.7M
Other Sources - Financing5.1M1.2M5.5M0.00
Other Uses - Financing125.0M0.000.00132.0K
Net Cash Flow - Financing-152.1M866.2M8.4M759.6M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash1.4M585.2M68.8M-753.7M