Valaris Limited Cash Provided by (Used in) Operating Activities, Discontinued Operations
Valaris Limited (VAL) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $2.10 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2017-02-28
- Valaris Limited cash provided by (used in) operating activities, discontinued operations for the quarter ending 2016-12-31 was $900.00K, a 50.00% decline year-over-year.
- Valaris Limited cash provided by (used in) operating activities, discontinued operations for the quarter ending 2016-09-30 was -$200.00K.
- Valaris Limited cash provided by (used in) operating activities, discontinued operations for the quarter ending 2016-06-30 was -$4.20M, a 193.33% decline year-over-year.
- Valaris Limited cash provided by (used in) operating activities, discontinued operations for the quarter ending 2016-03-31 was $5.60M.
- Valaris Limited cash provided by (used in) operating activities, discontinued operations for fiscal 2016 was $2.10M.
- Valaris Limited cash provided by (used in) operating activities, discontinued operations for fiscal 2015 was -$10.90M.
- Valaris Limited cash provided by (used in) operating activities, discontinued operations for fiscal 2014 was -$3.80M, a 102.24% decline from fiscal 2013.
- Valaris Limited cash provided by (used in) operating activities, discontinued operations for fiscal 2013 was $169.30M, a 27.18% decline from fiscal 2012.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $700.00K derived: sum of 2 quarters · filed 2017-02-28 | -$3.50M derived: sum of 3 quarters · filed 2017-02-28 | $2.10M 10-K · filed 2017-02-28 | ||||
| 2016-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$4.40M derived: sum of 2 quarters · filed 2016-10-27 | $1.20M 10-Q · filed 2016-10-27 | $3.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2016-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.40M 10-Q · filed 2016-07-28 | $3.20M derived: sum of 3 quarters · filed 2017-02-28 | -$5.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2016-03-31 | $5.60M 10-Q · filed 2016-04-28 | $7.40M derived: sum of 2 quarters · filed 2017-02-28 | -$1.10M derived: sum of 3 quarters · filed 2017-02-28 | $3.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$6.70M derived: sum of 2 quarters · filed 2017-02-28 | -$2.20M derived: sum of 3 quarters · filed 2017-02-28 | -$10.90M 10-K · filed 2017-02-28 | ||||
| 2015-09-30 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$4.00M derived: sum of 2 quarters · filed 2016-10-27 | -$12.70M 10-Q · filed 2016-10-27 | -$27.10M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$4.20M 10-Q · filed 2016-07-28 | -$18.60M derived: sum of 3 quarters · filed 2017-02-28 | $33.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$8.70M 10-Q · filed 2016-04-28 | -$23.10M derived: sum of 2 quarters · filed 2017-02-28 | $29.00M derived: sum of 3 quarters · filed 2017-02-28 | $3.80M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $37.70M derived: sum of 2 quarters · filed 2017-02-28 | $12.50M derived: sum of 3 quarters · filed 2017-02-28 | -$3.80M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $52.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $26.90M derived: sum of 2 quarters · filed 2015-10-29 | $10.60M 10-Q · filed 2015-10-29 | -$62.00M 10-Q · filed 2014-10-30 | $96.70M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$41.50M 10-Q · filed 2015-07-30 | -$67.90M 10-Q · filed 2014-08-01 | $44.60M derived: sum of 3 quarters · filed 2016-02-25 | $75.20M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$16.30M 10-Q · filed 2015-04-30 | $0.00 10-Q · filed 2014-04-29 | $69.80M derived: sum of 2 quarters · filed 2016-02-25 | $100.40M derived: sum of 3 quarters · filed 2016-02-25 | $109.50M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $86.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $116.70M derived: sum of 2 quarters · filed 2016-02-25 | $125.80M derived: sum of 3 quarters · filed 2016-02-25 | $169.30M 10-K · filed 2016-02-25 | $200.00K 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $39.70M derived: sum of 2 quarters · filed 2014-10-30 | $83.20M 10-Q · filed 2014-10-30 | $200.00K 10-Q · filed 2013-10-24 | $324.80M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $9.10M derived: 10-Q 6 month − 8-K 3 month · filed 2014-08-01 | $52.60M 10-Q · filed 2014-08-01 | $200.00K 10-Q · filed 2013-07-30 | $294.20M derived: sum of 3 quarters · filed 2015-03-02 | $290.50M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $43.50M 8-K · filed 2014-09-22 | $200.00K 10-Q · filed 2013-04-30 | $285.10M derived: sum of 2 quarters · filed 2015-03-02 | $281.40M derived: sum of 3 quarters · filed 2015-03-02 | $284.30M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $241.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $237.90M derived: sum of 2 quarters · filed 2015-03-02 | $240.80M derived: sum of 3 quarters · filed 2015-03-02 | $232.50M 10-K · filed 2015-03-02 | -$13.10M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$800.00K derived: sum of 2 quarters · filed 2013-10-24 | -$9.10M 10-Q · filed 2013-10-24 | |||||
| 2012-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$5.40M 10-Q · filed 2013-07-30 | ||||||
| 2012-03-31 | -$8.30M 10-Q · filed 2013-04-30 | |||||||
| 2011-12-31 | -$25.20M 8-K · filed 2014-09-22 | $400.00K 10-K · filed 2013-02-22 | ||||||
| 2010-12-31 | $32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $5.80M derived: sum of 2 quarters · filed 2013-02-22 | $4.90M derived: sum of 3 quarters · filed 2013-02-22 | $11.10M 10-K · filed 2013-02-22 | $1.40M 10-K · filed 2011-02-24 | |||
| 2010-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$27.90M derived: sum of 2 quarters · filed 2011-11-03 | -$21.70M 10-Q · filed 2011-11-03 | -$7.10M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$900.00K derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-09 | $5.30M 10-Q · filed 2011-08-09 | $37.10M 10-Q · filed 2010-07-22 | $19.90M derived: sum of 3 quarters · filed 2012-02-24 | $29.00M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | $6.20M 8-K · filed 2012-01-13 | $26.70M 10-Q · filed 2010-04-22 | $20.80M derived: sum of 2 quarters · filed 2012-02-24 | $29.90M derived: sum of 3 quarters · filed 2012-02-24 | $35.10M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $23.70M derived: sum of 2 quarters · filed 2012-02-24 | $28.90M derived: sum of 3 quarters · filed 2012-02-24 | $40.20M 10-K · filed 2012-02-24 | $15.40M 8-K · filed 2010-06-08 | |||
| 2009-09-30 | $9.10M derived: 10-Q 9 month − 8-K 6 month · filed 2010-10-21 | $14.30M derived: sum of 2 quarters · filed 2010-11-29 | $25.60M 10-Q · filed 2010-10-21 | -$11.30M 10-Q · filed 2009-10-22 | $134.20M derived: sum of 4 quarters · filed 2012-01-13 | |||
| 2009-06-30 | $5.20M derived: 8-K 6 month − 8-K 3 month · filed 2010-11-29 | $16.50M 8-K · filed 2010-11-29 | -$10.60M 10-Q · filed 2009-07-23 | $125.10M derived: sum of 3 quarters · filed 2012-01-13 | $137.10M derived: sum of 4 quarters · filed 2012-01-13 | |||
| 2009-03-31 | $11.30M 8-K · filed 2010-11-29 | -$6.90M 10-Q · filed 2010-04-22 | $119.90M derived: sum of 2 quarters · filed 2012-01-13 | $131.90M derived: sum of 3 quarters · filed 2012-01-13 | ||||
| 2008-12-31 | $108.60M derived: 8-K 12 month − 10-Q 9 month · filed 2012-01-13 | $120.60M derived: sum of 2 quarters · filed 2012-01-13 | $139.00M 8-K · filed 2012-01-13 | $109.20M 8-K · filed 2010-06-08 | ||||
| 2008-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $30.40M 10-Q · filed 2009-10-22 | ||||||
| 2008-06-30 | $18.40M 10-Q · filed 2009-07-23 | |||||||
| 2007-12-31 | $151.40M 8-K · filed 2010-11-29 | $102.70M 8-K · filed 2010-06-08 |
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