VAL Financing Cash Flow
Valaris Ltd · Financing Cash Flow
VAL Financing Cash Flow
Latest reported-$103.58Mperiod ending
VAL Cash from Financing ($83.40M → -$103.58M)
Annual financing cash flow
High-resolution chart · PNG
VAL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -103,600,000 | |
| -158,300,000 | |
| 285,500,000 | |
| -6,400,000 | |
| 388,700,000 | |
| 522,200,000 | |
| -952,300,000 | |
| 188,200,000 | |
| -570,500,000 | |
| 529,000,000 | |
| -191,800,000 | |
| 442,700,000 | |
| -577,100,000 | |
| -435,500,000 | |
| 2,004,100,000 | |
| -192,600,000 | |
| -34,200,000 | |
| -260,400,000 | |
| -665,300,000 | |
| -148,000,000 | |
| -9,500,000 | |
| -30,700,000 | |
| -5,400,000 | |
| -56,300,000 | |
| -54,500,000 | |
| 59,900,000 | |
| -42,200,000 | |
| -118,400,000 | |
| 124,500,000 | |
| -44,900,000 | |
| -23,500,000 | |
| 44,800,000 | |
| 83,400,000 |