Rowan Companies PLC (NYSE:RDC)

17.41
Delayed Data
As of Mar 27
 -0.65 / -3.60%
Today’s Change
17.37
Today|||52-Week Range
33.78
-25.34%
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 Line736.8M180.6M252.6M-114.9M
 
 
 
 
 
Depreciation204.9M247.9M271.0M322.6M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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
 
 
 
 
 

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