VAL Financing Cash Flow
Valaris Ltd · Financing Cash Flow
VAL Financing Cash Flow
Latest reported-$103.58Mperiod ending
VAL TTM Cash from Financing ($44.80M → -$103.58M)
TTM financing cash flow
High-resolution chart · PNG
VAL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -103,578,180 | |
| -103,578,180 | |
| -102,478,180 | |
| -105,300,000 | |
| -156,900,000 | |
| -156,995,662 | |
| -158,295,662 | |
| -194,738,270 | |
| 244,061,730 | |
| 277,148,154 | |
| 278,748,154 | |
| 342,265,898 | |
| 26,990,067 | |
| -6,100,695 | |
| -6,100,695 | |
| -13,004,082 | |
| -10,739,356 | |
| 380,911,060 | |
| 380,911,060 | |
| 391,739,311 | |
| 374,250,416 | |
| 196,237,482 | |
| 514,537,482 | |
| 334,620,730 | |
| -435,579,270 | |
| -659,616,752 | |
| -985,216,752 | |
| -814,600,000 | |
| -30,000,000 | |
| -25,600,000 | |
| 188,200,000 | |
| 179,600,000 | |
| 182,100,000 | |
| -17,300,000 | |
| -570,500,000 | |
| 260,300,000 | |
| 83,400,000 | |
| 185,200,000 | |
| 529,000,000 | |
| -330,600,000 | |
| -201,100,000 | |
| -342,900,000 | |
| -191,800,000 | |
| -366,100,000 | |
| 733,600,000 | |
| 779,900,000 | |
| 442,700,000 | |
| 462,700,000 | |
| -716,600,000 | |
| -650,400,000 | |
| -577,100,000 | |
| -472,000,000 | |
| -454,000,000 | |
| -540,600,000 | |
| -435,500,000 | |
| -480,000,000 | |
| -435,300,000 | |
| -393,100,000 | |
| 2,004,100,000 | |
| 2,079,500,000 | |
| 2,097,300,000 | |
| 2,198,800,000 | |
| -192,600,000 | |
| -143,900,000 | |
| -96,600,000 | |
| -34,400,000 | |
| -34,200,000 | |
| -34,600,000 | |
| -183,100,000 | |
| -268,800,000 | |
| -263,000,000 | |
| -513,300,000 | |
| -505,300,000 | |
| -549,100,000 | |
| -671,000,000 | |
| -451,900,000 | |
| -365,300,000 | |
| -266,800,000 | |
| -148,000,000 | |
| -112,800,000 | |
| -20,900,000 | |
| -27,000,000 | |
| -14,400,000 | |
| -14,600,000 | |
| -54,700,000 | |
| -16,300,000 | |
| -28,800,000 | |
| -33,000,000 | |
| -6,000,000 | |
| -2,600,000 | |
| -5,400,000 | |
| 4,500,000 | |
| -71,900,000 | |
| -59,900,000 | |
| -56,300,000 | |
| -70,200,000 | |
| -92,600,000 | |
| -106,300,000 | |
| -54,500,000 | |
| -18,200,000 |