Pacific Drilling S.A Cash Flow Statement 2009-2024 | PACD

Fifteen years of historical annual cash flow statements for Pacific Drilling S.A (PACD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20192018201720162015201420132012201120102009
$-556.47$-2,182.36$-525.17$-37.16$126$188$25.50$33.99$-2.90$37.30$-2.28
$192$269$270$243$195$153$127$117$8.41$0.40$0.13
$271$1,759$57.22$-11.08$66.42$29.15$55.94$1.55$-18.15$-58.59$-5.84
$463$2,028$327$232$262$182$183$118$-9.74$-58.19$-5.70
$39.30$0.36$53.71$73.43$62.98$-24.95$-53.78$-89.72$-45.05$-17.53$0
$-3.50$3.41$6.19$0$-2.58$-29.95$0$-6.64$-35.03$-7.96$0
$0$0$0$0$0$0$0$0$0$0$0
$-23.45$-45.43$-14.68$5.90$-7.61$60.51$63.64$95.42$-11.04$9.98$-0.10
$25.99$-68.24$83.44$54.48$34.07$26.47$22.16$32.92$-51.69$-9.25$0.72
$-67.18$-222.65$-114.87$249$422$396$231$185$-64.33$-30.14$-7.27
$-35.11$-21.32$-36.65$-52.63$-181.46$-1,136.21$-876.14$-449.95$-1,539.63$-883.85$-146.08
$0$0$0$0$0$0$0$0$0$0$0
$0$-4.91$0$0$0$0$0$0$0$0$0
$0$0$-6.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-37.25
$0$0$-6.00$0$0$0$0$0$0$0$-37.25
$0$0$0$0$0$0$172$205$-315.29$-60.97$-0.72
$-35.11$-26.23$-42.65$-52.63$-181.46$-1,136.21$-703.96$-245.17$-1,854.92$-944.82$-184.05
$0$-136.48$-146.47$339$-266.08$718$176$579$1,367$1,066$199
$0$0$0$0$0$0$0$0$0$0$0
$0$-136.48$-146.47$339$-266.08$718$176$579$1,367$1,066$199
$-0.73$500$-0.20$-0.09$-22.30$-7.13$0$0$626$0$0
$-0.73$500$-0.20$-0.09$-22.30$-7.13$0$0$626$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-1.34$-42.88$-4.53$-25.42$-4.07$-7.57$-104.68$-19.85$-6.80$-58.00$0
$-2.07$321$-151.20$314$-292.45$703$71.57$559$1,986$1,008$199
$-104.37$71.63$-308.72$510$-51.76$-36.33$-401.80$499$66.97$32.88$7.33
$7.07$3.14$6.82$7.09$12.53$10.48$9.32$5.32$4.47$0.07$0.59
$0$0$0$0$0$0$0$0$0$0$0