ROWAN COMPANIES PLC Financing Cash Flow
ROWAN COMPANIES PLC reported Financing Cash Flow of -$11.20 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-02-27
- ROWAN COMPANIES PLC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$1.20M.
- ROWAN COMPANIES PLC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$500.00K.
- ROWAN COMPANIES PLC net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$6.20M.
- ROWAN COMPANIES PLC net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$3.30M.
- ROWAN COMPANIES PLC net cash provided by (used in) financing activities for fiscal 2018 was -$11.20M.
- ROWAN COMPANIES PLC net cash provided by (used in) financing activities for fiscal 2017 was -$175.70M.
- ROWAN COMPANIES PLC net cash provided by (used in) financing activities for fiscal 2016 was -$46.90M.
- ROWAN COMPANIES PLC net cash provided by (used in) financing activities for fiscal 2014 was $759.60M, a 8920.31% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$1.70M derived: sum of 2 quarters · filed 2019-02-27 | -$7.90M derived: sum of 3 quarters · filed 2019-02-27 | -$11.20M 10-K · filed 2019-02-27 | ||||
| 2018-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$6.70M derived: sum of 2 quarters · filed 2018-10-31 | -$10.00M 10-Q · filed 2018-10-31 | -$11.30M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2018-06-30 | -$6.20M derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-01 | -$9.50M 10-Q · filed 2018-08-01 | -$10.80M derived: sum of 3 quarters · filed 2019-02-27 | -$17.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2018-03-31 | -$3.30M 8-K · filed 2018-08-24 | -$4.60M derived: sum of 2 quarters · filed 2019-02-27 | -$11.20M derived: sum of 3 quarters · filed 2019-02-27 | -$45.70M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$7.90M derived: sum of 2 quarters · filed 2019-02-27 | -$42.40M derived: sum of 3 quarters · filed 2019-02-27 | -$175.70M 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$41.10M derived: sum of 2 quarters · filed 2018-10-31 | -$174.40M 10-Q · filed 2018-10-31 | -$168.50M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$34.50M derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-01 | -$167.80M 10-Q · filed 2018-08-01 | -$161.90M derived: sum of 3 quarters · filed 2019-02-27 | -$162.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$133.30M 8-K · filed 2018-08-24 | -$133.00M 10-Q · filed 2017-05-02 | -$127.40M derived: sum of 2 quarters · filed 2019-02-27 | -$127.50M derived: sum of 3 quarters · filed 2019-02-27 | -$160.90M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.80M derived: sum of 2 quarters · filed 2019-02-27 | -$27.60M derived: sum of 3 quarters · filed 2019-02-27 | -$46.90M 10-K · filed 2019-02-27 | -$17.90M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$33.50M derived: sum of 2 quarters · filed 2017-11-01 | -$52.80M 10-Q · filed 2017-11-01 | -$47.90M 10-Q · filed 2016-11-01 | -$165.50M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-06-30 | -$33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$52.70M 10-Q · filed 2017-08-02 | -$47.86M 10-Q · filed 2016-08-02 | -$165.40M derived: sum of 3 quarters · filed 2018-08-24 | -$228.08M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-03-31 | -$19.30M 10-Q · filed 2017-05-02 | -$16.47M 10-Q · filed 2016-05-04 | -$132.00M derived: sum of 2 quarters · filed 2018-08-24 | -$194.68M derived: sum of 3 quarters · filed 2018-08-24 | -$155.36M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2015-12-31 | -$112.70M derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-24 | -$175.38M derived: sum of 2 quarters · filed 2018-08-24 | -$136.06M derived: sum of 3 quarters · filed 2018-08-24 | -$150.60M 8-K · filed 2018-08-24 | -$148.40M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$62.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$23.36M derived: sum of 2 quarters · filed 2016-11-01 | -$37.90M 10-Q · filed 2016-11-01 | -$37.87M 10-Q · filed 2015-11-03 | -$50.61M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $39.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $24.78M 10-Q · filed 2016-08-02 | $12.07M derived: sum of 3 quarters · filed 2017-02-24 | $334.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$14.54M 10-Q · filed 2016-05-04 | -$27.25M derived: sum of 2 quarters · filed 2017-02-24 | -$38.99M derived: sum of 3 quarters · filed 2017-02-24 | -$47.88M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$24.45M derived: sum of 2 quarters · filed 2017-02-24 | -$33.34M derived: sum of 3 quarters · filed 2017-02-24 | $759.60M 10-K · filed 2017-02-24 | $759.59M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$20.63M derived: sum of 2 quarters · filed 2015-11-03 | $772.31M 10-Q · filed 2015-11-03 | $775.02M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $784.05M 10-Q · filed 2015-08-05 | $786.76M derived: sum of 3 quarters · filed 2016-02-26 | $788.31M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $792.94M 10-Q · filed 2015-05-07 | $795.65M derived: sum of 2 quarters · filed 2016-02-26 | $797.20M derived: sum of 3 quarters · filed 2016-02-26 | $799.72M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.26M derived: sum of 2 quarters · filed 2016-02-26 | $6.78M derived: sum of 3 quarters · filed 2016-02-26 | $8.42M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.07M derived: sum of 2 quarters · filed 2014-11-07 | $5.71M 10-Q · filed 2014-11-07 | $616.44M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.16M 10-Q · filed 2014-08-08 | $614.89M derived: sum of 3 quarters · filed 2015-03-02 | $515.41M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $1.64M 10-Q · filed 2014-05-12 | $612.37M derived: sum of 2 quarters · filed 2015-03-02 | $512.90M derived: sum of 3 quarters · filed 2015-03-02 | $879.67M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $610.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $511.25M derived: sum of 2 quarters · filed 2015-03-02 | $878.02M derived: sum of 3 quarters · filed 2015-03-02 | $866.20M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$99.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $267.29M derived: sum of 2 quarters · filed 2013-11-08 | $255.47M 10-Q · filed 2013-11-08 | $202.46M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $366.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $354.95M 10-Q · filed 2013-08-08 | $301.94M derived: sum of 3 quarters · filed 2014-03-03 | $207.77M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$11.82M 10-Q · filed 2013-05-10 | -$64.83M derived: sum of 2 quarters · filed 2014-03-03 | -$159.00M derived: sum of 3 quarters · filed 2014-03-03 | -$160.25M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$53.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$147.17M derived: sum of 2 quarters · filed 2014-03-03 | -$148.43M derived: sum of 3 quarters · filed 2014-03-03 | -$152.11M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$94.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$95.42M derived: sum of 2 quarters · filed 2012-11-08 | -$99.10M 10-Q · filed 2012-11-08 | -$593.32M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$1.25M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-06 | -$4.94M 10-Q · filed 2012-08-06 | -$499.15M derived: sum of 3 quarters · filed 2013-03-01 | -$165.54M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$3.68M 8-K · filed 2012-05-16 | -$497.90M derived: sum of 2 quarters · filed 2013-03-01 | -$164.29M derived: sum of 3 quarters · filed 2013-03-01 | -$175.72M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$494.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$160.60M derived: sum of 2 quarters · filed 2013-03-01 | -$172.03M derived: sum of 3 quarters · filed 2013-03-01 | -$190.13M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $333.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $322.18M derived: sum of 2 quarters · filed 2011-11-03 | $304.09M 10-Q · filed 2011-11-03 | $297.79M derived: sum of 4 quarters · filed 2012-05-16 | ||||
| 2010-06-30 | -$11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$29.52M 10-Q · filed 2011-08-04 | -$35.82M derived: sum of 3 quarters · filed 2012-05-16 | $430.13M derived: sum of 4 quarters · filed 2012-05-16 | ||||
| 2010-03-31 | -$18.09M 10-Q · filed 2011-05-03 | -$24.39M derived: sum of 2 quarters · filed 2012-05-16 | $441.56M derived: sum of 3 quarters · filed 2012-05-16 | $431.45M derived: sum of 4 quarters · filed 2012-05-16 | ||||
| 2009-12-31 | -$6.30M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-16 | $459.65M derived: sum of 2 quarters · filed 2012-05-16 | $449.54M derived: sum of 3 quarters · filed 2012-05-16 | $430.95M 8-K · filed 2012-05-16 | ||||
| 2009-09-30 | $465.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $455.84M derived: sum of 2 quarters · filed 2010-11-05 | $437.25M 10-Q · filed 2010-11-05 | $412.49M derived: sum of 4 quarters · filed 2011-03-01 | ||||
| 2009-06-30 | -$10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$28.70M 10-Q · filed 2010-08-04 | -$53.47M derived: sum of 3 quarters · filed 2011-03-01 | -$83.59M derived: sum of 4 quarters · filed 2011-03-01 | ||||
| 2009-03-31 | -$18.59M 10-Q · filed 2010-05-07 | -$43.36M derived: sum of 2 quarters · filed 2011-03-01 | -$73.47M derived: sum of 3 quarters · filed 2011-03-01 | |||||
| 2008-12-31 | -$24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$54.88M derived: sum of 2 quarters · filed 2011-03-01 | -$75.00M 10-K · filed 2011-03-01 | |||||
| 2008-09-30 | -$30.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$50.24M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | -$20.12M 10-Q · filed 2009-08-10 | |||||||
| 2007-12-31 | -$95.37M 10-K · filed 2010-03-01 |