Rowan Companies PLC (NYSE:RDC)

15.08
Delayed Data
As of Apr 20
 -0.21 / -1.37%
Today’s Change
9.02
Today|||52-Week Range
17.33
-3.70%
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-114.9M93.3M320.6M72.7M
 
 
 
 
 
Depreciation322.6M392.7M402.9M403.7M
 
 
 
 
 
Total Other Cash Flow543.2M374.4M59.8M-105.8M
 
 
 
 
 
Funds From Operations568.5M859.4M745.4M395.3M
 
 
 
 
 
Funds From/For Other Operating Expenses145.5M-137.6M-155.2M95.5M
 
 
 
 
 
Net Cash Flow - Operating Activities423.0M997.0M900.6M299.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-30.0M
 
 
Capital Expenditures-2.0B-722.9M-117.6M-100.6M
 
 
 
 
 
Fixed Asset Disposal22.0M19.4M6.2M3.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-365.4M
 
 
Other Investing - Sources0.000.000.00445.2M
 
 
Net Cash Flow Investing-1.9B-703.5M-111.4M-47.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings792.7M220.0M491.3M0.00
 
 
 
 
Long Term Debt Reduction0.00-317.9M-511.8M-170.0M
 
 
 
 
Net Proceeds Stock Sale4.7M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-5.7M
 
 
Common Dividends-37.7M-50.5M0.000.00
 
 
 
Cash Dividends Paid - Total-37.7M-50.5M0.000.00
 
 
 
Other Sources - Financing0.000.002.6M0.00
 
 
Other Uses - Financing132.0K0.000.000.00
 
 
Net Cash Flow - Financing759.6M-148.4M-17.9M-175.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-753.7M145.1M771.3M76.6M