Valaris Limited Cash and Cash Equivalents, Period Increase (Decrease)
Valaris Limited (VAL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$145.60 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-31
- Valaris Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$829.60M.
- Valaris Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $773.90M, a 389.50% increase year-over-year.
- Valaris Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$89.90M.
- Valaris Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $79.10M.
- Valaris Limited cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$170.30M.
- Valaris Limited cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$714.30M, a 168.79% decline from fiscal 2016.
- Valaris Limited cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.04B.
- Valaris Limited cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$543.50M, a 208.87% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | -$829.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$55.70M derived: sum of 2 quarters · filed 2019-10-31 | -$145.60M 10-Q · filed 2019-10-31 | -$66.50M derived: sum of 4 quarters · filed 2019-10-31 | |
| 2019-06-30 | $773.90M derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-01 | $684.00M 10-Q · filed 2019-08-01 | $763.10M derived: sum of 3 quarters · filed 2019-08-01 | $473.60M derived: sum of 4 quarters · filed 2019-10-31 | |
| 2019-03-31 | -$89.90M 8-K · filed 2019-07-30 | $23.30M 10-Q · filed 2019-05-02 | -$10.80M derived: sum of 2 quarters · filed 2019-07-30 | -$300.30M derived: sum of 3 quarters · filed 2019-10-31 | -$142.20M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-12-31 | $79.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$210.40M derived: sum of 2 quarters · filed 2019-10-31 | -$52.30M derived: sum of 3 quarters · filed 2019-10-31 | -$170.30M 10-K · filed 2019-02-28 | |
| 2018-09-30 | -$289.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$131.40M derived: sum of 2 quarters · filed 2019-10-31 | -$249.40M 10-Q · filed 2019-10-31 | -$528.40M derived: sum of 4 quarters · filed 2019-10-31 | |
| 2018-06-30 | $158.10M derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-01 | $40.10M 10-Q · filed 2019-08-01 | -$238.90M derived: sum of 3 quarters · filed 2019-08-01 | $315.90M derived: sum of 4 quarters · filed 2019-08-01 | |
| 2018-03-31 | -$118.00M 8-K · filed 2019-07-30 | $20.00M 10-Q · filed 2018-04-26 | -$397.00M derived: sum of 2 quarters · filed 2019-07-30 | $157.80M derived: sum of 3 quarters · filed 2019-07-30 | $55.70M derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-12-31 | -$279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $275.80M derived: sum of 2 quarters · filed 2019-02-28 | $173.70M derived: sum of 3 quarters · filed 2019-02-28 | -$714.30M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $554.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $452.70M derived: sum of 2 quarters · filed 2018-10-30 | -$435.30M 10-Q · filed 2018-10-30 | $259.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$102.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$990.10M 10-Q · filed 2018-07-26 | -$295.80M derived: sum of 3 quarters · filed 2019-02-28 | -$620.70M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$888.00M 10-Q · filed 2018-04-26 | -$193.70M derived: sum of 2 quarters · filed 2019-02-28 | -$518.60M derived: sum of 3 quarters · filed 2019-02-28 | -$812.30M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $694.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $369.40M derived: sum of 2 quarters · filed 2019-02-28 | $75.70M derived: sum of 3 quarters · filed 2019-02-28 | $1.04B 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$324.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$618.60M derived: sum of 2 quarters · filed 2017-10-26 | $344.10M 10-Q · filed 2017-10-26 | $225.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | -$293.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $669.00M 10-Q · filed 2017-07-27 | $549.90M derived: sum of 3 quarters · filed 2018-02-27 | $142.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $962.70M 10-Q · filed 2017-04-27 | $843.60M derived: sum of 2 quarters · filed 2018-02-27 | $435.70M derived: sum of 3 quarters · filed 2018-02-27 | $196.20M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | -$119.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$527.00M derived: sum of 2 quarters · filed 2018-02-27 | -$766.50M derived: sum of 3 quarters · filed 2018-02-27 | -$543.50M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$407.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$647.40M derived: sum of 2 quarters · filed 2016-10-27 | -$424.40M 10-Q · filed 2016-10-27 | -$933.30M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$239.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$16.50M 10-Q · filed 2016-07-28 | -$525.40M derived: sum of 3 quarters · filed 2017-02-28 | $503.30M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $223.00M 10-Q · filed 2016-04-28 | -$285.90M derived: sum of 2 quarters · filed 2017-02-28 | $742.80M derived: sum of 3 quarters · filed 2017-02-28 | $765.30M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | -$508.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $519.80M derived: sum of 2 quarters · filed 2017-02-28 | $542.30M derived: sum of 3 quarters · filed 2017-02-28 | $499.20M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.05B derived: sum of 2 quarters · filed 2015-10-29 | $1.01B 10-Q · filed 2015-10-29 | $848.30M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$20.60M 10-Q · filed 2015-07-30 | -$180.40M derived: sum of 3 quarters · filed 2016-02-25 | -$344.80M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$43.10M 10-Q · filed 2015-04-30 | -$202.90M derived: sum of 2 quarters · filed 2016-02-25 | -$367.30M derived: sum of 3 quarters · filed 2016-02-25 | -$439.30M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$159.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$324.20M derived: sum of 2 quarters · filed 2016-02-25 | -$396.20M derived: sum of 3 quarters · filed 2016-02-25 | -$321.50M 10-K · filed 2016-02-25 | |
| 2013-09-30 | -$164.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$236.40M derived: sum of 2 quarters · filed 2014-10-30 | -$161.70M 10-Q · filed 2014-10-30 | $165.60M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$72.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-08-01 | $2.70M 10-Q · filed 2014-08-01 | $330.00M derived: sum of 3 quarters · filed 2015-03-02 | $263.10M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $74.70M 8-K · filed 2014-09-22 | $402.00M derived: sum of 2 quarters · filed 2015-03-02 | $335.10M derived: sum of 3 quarters · filed 2015-03-02 | $352.90M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $327.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $260.40M derived: sum of 2 quarters · filed 2015-03-02 | $278.20M derived: sum of 3 quarters · filed 2015-03-02 | $56.40M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$66.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$49.10M derived: sum of 2 quarters · filed 2013-10-24 | -$270.90M 10-Q · filed 2013-10-24 | -$320.10M derived: sum of 4 quarters · filed 2014-09-22 | |
| 2012-06-30 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$204.00M 10-Q · filed 2013-07-30 | -$253.20M derived: sum of 3 quarters · filed 2014-09-22 | -$327.30M derived: sum of 4 quarters · filed 2014-09-22 | |
| 2012-03-31 | -$221.80M 10-Q · filed 2013-04-30 | -$271.00M derived: sum of 2 quarters · filed 2014-09-22 | -$345.10M derived: sum of 3 quarters · filed 2014-09-22 | -$3.22B derived: sum of 4 quarters · filed 2014-09-22 | |
| 2011-12-31 | -$49.20M derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-22 | -$123.30M derived: sum of 2 quarters · filed 2014-09-22 | -$3.00B derived: sum of 3 quarters · filed 2014-09-22 | -$620.00M 8-K · filed 2014-09-22 | |
| 2011-09-30 | -$74.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$2.95B derived: sum of 2 quarters · filed 2012-11-01 | -$570.80M 10-Q · filed 2012-11-01 | -$425.30M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | -$2.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$496.70M 10-Q · filed 2012-07-26 | -$351.20M derived: sum of 3 quarters · filed 2013-02-22 | -$683.10M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $2.38B 10-Q · filed 2012-05-03 | $2.53B derived: sum of 2 quarters · filed 2013-02-22 | $2.19B derived: sum of 3 quarters · filed 2013-02-22 | $2.20B derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $145.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$186.40M derived: sum of 2 quarters · filed 2013-02-22 | -$178.70M derived: sum of 3 quarters · filed 2013-02-22 | -$90.70M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$331.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$324.20M derived: sum of 2 quarters · filed 2011-11-03 | -$236.20M 10-Q · filed 2011-11-03 | -$112.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | $7.70M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-09 | $95.70M 10-Q · filed 2011-08-09 | $219.90M derived: sum of 3 quarters · filed 2012-02-24 | $355.10M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | $88.00M 8-K · filed 2012-01-13 | $212.20M derived: sum of 2 quarters · filed 2012-02-24 | $347.40M derived: sum of 3 quarters · filed 2012-02-24 | $302.10M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2009-12-31 | $124.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $259.40M derived: sum of 2 quarters · filed 2012-02-24 | $214.10M derived: sum of 3 quarters · filed 2012-02-24 | $351.80M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $135.20M derived: 10-Q 9 month − 8-K 6 month · filed 2010-10-21 | $89.90M derived: sum of 2 quarters · filed 2010-11-29 | $227.60M 10-Q · filed 2010-10-21 | $569.60M derived: sum of 4 quarters · filed 2012-01-13 | |
| 2009-06-30 | -$45.30M derived: 8-K 6 month − 8-K 3 month · filed 2010-11-29 | $92.40M 8-K · filed 2010-11-29 | $434.40M derived: sum of 3 quarters · filed 2012-01-13 | $350.40M derived: sum of 4 quarters · filed 2012-01-13 | |
| 2009-03-31 | $137.70M 8-K · filed 2010-11-29 | $479.70M derived: sum of 2 quarters · filed 2012-01-13 | $395.70M derived: sum of 3 quarters · filed 2012-01-13 | ||
| 2008-12-31 | $342.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-01-13 | $258.00M derived: sum of 2 quarters · filed 2012-01-13 | $160.10M 8-K · filed 2012-01-13 | ||
| 2008-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | -$181.90M 10-Q · filed 2009-10-22 | |||
| 2008-06-30 | -$97.90M 10-Q · filed 2009-07-23 | ||||
| 2007-12-31 | $63.70M 8-K · filed 2010-11-29 |
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