ROWAN COMPANIES PLC Operating Cash Flow
ROWAN COMPANIES PLC reported Operating Cash Flow of -$160.10 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-02-27
- ROWAN COMPANIES PLC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$47.70M, a 181.12% decline year-over-year.
- ROWAN COMPANIES PLC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$66.50M, a 164.88% decline year-over-year.
- ROWAN COMPANIES PLC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$34.80M, a 161.38% decline year-over-year.
- ROWAN COMPANIES PLC net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$11.10M, a 113.57% decline year-over-year.
- ROWAN COMPANIES PLC net cash provided by (used in) operating activities for fiscal 2018 was -$160.10M, a 153.40% decline from fiscal 2017.
- ROWAN COMPANIES PLC net cash provided by (used in) operating activities for fiscal 2017 was $299.80M, a 67.75% decline from fiscal 2016.
- ROWAN COMPANIES PLC net cash provided by (used in) operating activities for fiscal 2016 was $929.60M.
- ROWAN COMPANIES PLC net cash provided by (used in) operating activities for fiscal 2014 was $423.00M, a 32.12% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$47.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$114.20M derived: sum of 2 quarters · filed 2019-02-27 | -$149.00M derived: sum of 3 quarters · filed 2019-02-27 | -$160.10M 10-K · filed 2019-02-27 | ||||
| 2018-09-30 | -$66.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$101.30M derived: sum of 2 quarters · filed 2018-10-31 | -$112.40M 10-Q · filed 2018-10-31 | -$53.60M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2018-06-30 | -$34.80M derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-01 | -$45.90M 10-Q · filed 2018-08-01 | $12.90M derived: sum of 3 quarters · filed 2019-02-27 | $115.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2018-03-31 | -$11.10M 8-K · filed 2018-08-24 | $47.70M derived: sum of 2 quarters · filed 2019-02-27 | $150.20M derived: sum of 3 quarters · filed 2019-02-27 | $206.90M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-12-31 | $58.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $161.30M derived: sum of 2 quarters · filed 2019-02-27 | $218.00M derived: sum of 3 quarters · filed 2019-02-27 | $299.80M 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | $102.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $159.20M derived: sum of 2 quarters · filed 2018-10-31 | $241.00M 10-Q · filed 2018-10-31 | $477.10M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $56.70M derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-01 | $138.50M 10-Q · filed 2018-08-01 | $374.60M derived: sum of 3 quarters · filed 2019-02-27 | $674.90M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $81.80M 8-K · filed 2018-08-24 | $81.50M 10-Q · filed 2017-05-02 | $317.90M derived: sum of 2 quarters · filed 2019-02-27 | $618.20M derived: sum of 3 quarters · filed 2019-02-27 | $848.50M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $236.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $536.40M derived: sum of 2 quarters · filed 2019-02-27 | $766.70M derived: sum of 3 quarters · filed 2019-02-27 | $929.60M 10-K · filed 2019-02-27 | $900.60M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $300.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $530.60M derived: sum of 2 quarters · filed 2017-11-01 | $693.50M 10-Q · filed 2017-11-01 | $688.60M 10-Q · filed 2016-11-01 | $1.03B derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-06-30 | $230.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $393.20M 10-Q · filed 2017-08-02 | $388.37M 10-Q · filed 2016-08-02 | $733.40M derived: sum of 3 quarters · filed 2018-08-24 | $943.58M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-03-31 | $162.90M 10-Q · filed 2017-05-02 | $160.05M 10-Q · filed 2016-05-04 | $503.10M derived: sum of 2 quarters · filed 2018-08-24 | $713.28M derived: sum of 3 quarters · filed 2018-08-24 | $917.23M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2015-12-31 | $340.20M derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-24 | $550.38M derived: sum of 2 quarters · filed 2018-08-24 | $754.33M derived: sum of 3 quarters · filed 2018-08-24 | $999.10M 8-K · filed 2018-08-24 | $996.99M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $210.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $414.13M derived: sum of 2 quarters · filed 2016-11-01 | $658.90M 10-Q · filed 2016-11-01 | $658.87M 10-Q · filed 2015-11-03 | $881.68M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $203.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $448.72M 10-Q · filed 2016-08-02 | $671.50M derived: sum of 3 quarters · filed 2017-02-24 | $722.21M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $244.77M 10-Q · filed 2016-05-04 | $467.54M derived: sum of 2 quarters · filed 2017-02-24 | $518.25M derived: sum of 3 quarters · filed 2017-02-24 | $587.24M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $222.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $273.49M derived: sum of 2 quarters · filed 2017-02-24 | $342.48M derived: sum of 3 quarters · filed 2017-02-24 | $423.00M 10-K · filed 2017-02-24 | $422.96M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $50.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $119.70M derived: sum of 2 quarters · filed 2015-11-03 | $200.22M 10-Q · filed 2015-11-03 | $431.37M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $68.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $149.51M 10-Q · filed 2015-08-05 | $380.66M derived: sum of 3 quarters · filed 2016-02-26 | $538.36M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $80.52M 10-Q · filed 2015-05-07 | $311.67M derived: sum of 2 quarters · filed 2016-02-26 | $469.37M derived: sum of 3 quarters · filed 2016-02-26 | $600.52M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $231.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $388.84M derived: sum of 2 quarters · filed 2016-02-26 | $520.00M derived: sum of 3 quarters · filed 2016-02-26 | $623.18M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $157.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $288.85M derived: sum of 2 quarters · filed 2014-11-07 | $392.03M 10-Q · filed 2014-11-07 | $596.24M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $131.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $234.33M 10-Q · filed 2014-08-08 | $438.54M derived: sum of 3 quarters · filed 2015-03-02 | $465.23M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $103.18M 10-Q · filed 2014-05-12 | $307.39M derived: sum of 2 quarters · filed 2015-03-02 | $334.08M derived: sum of 3 quarters · filed 2015-03-02 | $433.61M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $204.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $230.90M derived: sum of 2 quarters · filed 2015-03-02 | $330.43M derived: sum of 3 quarters · filed 2015-03-02 | $393.71M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $26.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $126.22M derived: sum of 2 quarters · filed 2013-11-08 | $189.50M 10-Q · filed 2013-11-08 | $156.17M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $99.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $162.81M 10-Q · filed 2013-08-08 | $129.48M derived: sum of 3 quarters · filed 2014-03-03 | $111.59M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $63.28M 10-Q · filed 2013-05-10 | $29.95M derived: sum of 2 quarters · filed 2014-03-03 | $12.06M derived: sum of 3 quarters · filed 2014-03-03 | $44.09M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$33.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$51.22M derived: sum of 2 quarters · filed 2014-03-03 | -$19.19M derived: sum of 3 quarters · filed 2014-03-03 | $94.68M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.14M derived: sum of 2 quarters · filed 2012-11-08 | $128.01M 10-Q · filed 2012-11-08 | $355.89M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $32.03M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-06 | $145.90M 10-Q · filed 2012-08-06 | $373.78M derived: sum of 3 quarters · filed 2013-03-01 | $443.78M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $113.87M 8-K · filed 2012-05-16 | $341.75M derived: sum of 2 quarters · filed 2013-03-01 | $411.75M derived: sum of 3 quarters · filed 2013-03-01 | $632.22M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $227.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $297.88M derived: sum of 2 quarters · filed 2013-03-01 | $518.35M derived: sum of 3 quarters · filed 2013-03-01 | $508.16M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $290.47M derived: sum of 2 quarters · filed 2011-11-03 | $280.28M 10-Q · filed 2011-11-03 | $415.41M derived: sum of 4 quarters · filed 2012-05-16 | ||||
| 2010-06-30 | $220.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $210.28M 10-Q · filed 2011-08-04 | $345.42M derived: sum of 3 quarters · filed 2012-05-16 | $529.45M derived: sum of 4 quarters · filed 2012-05-16 | ||||
| 2010-03-31 | -$10.19M 10-Q · filed 2011-05-03 | $124.94M derived: sum of 2 quarters · filed 2012-05-16 | $308.98M derived: sum of 3 quarters · filed 2012-05-16 | $456.63M derived: sum of 4 quarters · filed 2012-05-16 | ||||
| 2009-12-31 | $135.13M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-16 | $319.16M derived: sum of 2 quarters · filed 2012-05-16 | $466.82M derived: sum of 3 quarters · filed 2012-05-16 | $544.09M 8-K · filed 2012-05-16 | ||||
| 2009-09-30 | $184.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $331.69M derived: sum of 2 quarters · filed 2010-11-05 | $408.96M 10-Q · filed 2010-11-05 | $669.85M derived: sum of 4 quarters · filed 2011-03-01 | ||||
| 2009-06-30 | $147.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $224.93M 10-Q · filed 2010-08-04 | $485.81M derived: sum of 3 quarters · filed 2011-03-01 | $754.80M derived: sum of 4 quarters · filed 2011-03-01 | ||||
| 2009-03-31 | $77.28M 10-Q · filed 2010-05-07 | $338.16M derived: sum of 2 quarters · filed 2011-03-01 | $607.15M derived: sum of 3 quarters · filed 2011-03-01 | |||||
| 2008-12-31 | $260.88M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $529.87M derived: sum of 2 quarters · filed 2011-03-01 | $694.47M 10-K · filed 2011-03-01 | |||||
| 2008-09-30 | $268.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $433.58M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $164.60M 10-Q · filed 2009-08-10 | |||||||
| 2007-12-31 | $432.54M 10-K · filed 2010-03-01 |