Valaris Cash Flow Statement 2018-2024 | VAL

Fifteen years of historical annual cash flow statements for Valaris (VAL).

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
202320222021202020192018
$867$182$-4,487.40$-4,857.60$-192.20$-636.60
$101$91.20$224$547$593$439
$-801.00$-163.00$4,125$4,081$-625.10$149
$-699.90$-71.80$4,348$4,628$-32.20$587
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$101$17.00$73.20$-22.00$-52.50$-6.30
$101$17.00$73.20$-22.00$-52.50$-6.30
$268$127$-66.00$-251.70$-276.90$-55.70
$-665.80$-56.70$-3.70$-42.00$-209.30$-415.70
$0$0$0$0$0$0
$0$0$0$0$932$0
$0$0.00$0$0$329$111
$0$0$0$0$0$0
$0$0$0$0$329$111
$0$40.00$0$0$0$0
$-665.80$-16.70$-3.70$-42.00$1,052$-304.70
$531$0$520$-9.70$-928.10$229
$0$0$0$581$0$0
$531$0$520$571$-928.10$229
$-198.60$0$0$0$0$0
$-198.60$0$0$0$0$0
$0$0$0$0$-4.50$-17.90
$-47.10$-6.40$-131.30$-49.10$-19.70$-22.70
$286$-6.40$389$522$-952.30$188
$-112.80$104$319$229$-177.90$-170.30
$27.30$17.40$9.10$21.40$37.30$29.90
$0$0$0$0$-4.50$-17.90