ROWAN COMPANIES PLC Other Operating Activities, Cash Flow Statement
ROWAN COMPANIES PLC reported Other Operating Activities, Cash Flow Statement of $8.10 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:OtherOperatingActivitiesCashFlowStatement · last filed 2019-02-27
- ROWAN COMPANIES PLC other operating activities, cash flow statement for the quarter ending 2018-12-31 was -$2.60M.
- ROWAN COMPANIES PLC other operating activities, cash flow statement for the quarter ending 2018-09-30 was $4.20M, a 950.00% increase year-over-year.
- ROWAN COMPANIES PLC other operating activities, cash flow statement for the quarter ending 2018-06-30 was $500.00K, a 58.33% decline year-over-year.
- ROWAN COMPANIES PLC other operating activities, cash flow statement for the quarter ending 2018-03-31 was $6.00M, a 2900.00% increase year-over-year.
- ROWAN COMPANIES PLC other operating activities, cash flow statement for fiscal 2018 was $8.10M, a 440.00% increase from fiscal 2017.
- ROWAN COMPANIES PLC other operating activities, cash flow statement for fiscal 2017 was $1.50M, a 59.46% decline from fiscal 2016.
- ROWAN COMPANIES PLC other operating activities, cash flow statement for fiscal 2016 was $3.70M.
- ROWAN COMPANIES PLC other operating activities, cash flow statement for fiscal 2014 was $0.00.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.60M derived: sum of 2 quarters · filed 2019-02-27 | $2.10M derived: sum of 3 quarters · filed 2019-02-27 | $8.10M 10-K · filed 2019-02-27 | ||
| 2018-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $4.70M derived: sum of 2 quarters · filed 2018-10-31 | $10.70M 10-Q · filed 2018-10-31 | $10.40M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2018-06-30 | $500.00K derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-01 | $6.50M 10-Q · filed 2018-08-01 | $6.20M derived: sum of 3 quarters · filed 2019-02-27 | $6.60M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2018-03-31 | $6.00M 8-K · filed 2018-08-24 | $5.70M derived: sum of 2 quarters · filed 2019-02-27 | $6.10M derived: sum of 3 quarters · filed 2019-02-27 | $7.30M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $100.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.30M derived: sum of 3 quarters · filed 2019-02-27 | $1.50M 10-K · filed 2019-02-27 | ||
| 2017-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.60M derived: sum of 2 quarters · filed 2018-10-31 | $1.80M 10-Q · filed 2018-10-31 | $1.70M 10-Q · filed 2017-11-01 | $5.20M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $1.20M derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-01 | $1.40M 10-Q · filed 2018-08-01 | $1.30M 10-Q · filed 2017-08-02 | $4.80M derived: sum of 3 quarters · filed 2019-02-27 | $4.70M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $200.00K 8-K · filed 2018-08-24 | $3.60M derived: sum of 2 quarters · filed 2019-02-27 | $3.50M derived: sum of 3 quarters · filed 2019-02-27 | $3.90M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $3.30M derived: sum of 2 quarters · filed 2019-02-27 | $3.70M derived: sum of 3 quarters · filed 2019-02-27 | $3.70M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $300.00K derived: sum of 2 quarters · filed 2017-11-01 | $300.00K 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $400.00K 10-Q · filed 2017-08-02 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | |||||
| 2015-12-31 | $500.00K 8-K · filed 2018-08-24 | |||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-24 |