Valaris Limited Payments for (Proceeds from) Short-term Investments
Valaris Limited (VAL) reported Payments for (Proceeds from) Short-term Investments of $0 for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2020-10-29
- Valaris Limited payments for (proceeds from) short-term investments for the quarter ending 2020-09-30 was $0.00.
- Valaris Limited payments for (proceeds from) short-term investments for the quarter ending 2020-06-30 was $0.00.
- Valaris Limited payments for (proceeds from) short-term investments for the quarter ending 2020-03-31 was $0.00.
- Valaris Limited payments for (proceeds from) short-term investments for the quarter ending 2019-12-31 was $619.00M, a 61.17% decline year-over-year.
- Valaris Limited payments for (proceeds from) short-term investments for fiscal 2019 was $145.00M, a 84.22% decline from fiscal 2018.
- Valaris Limited payments for (proceeds from) short-term investments for fiscal 2018 was $919.00M, a 11.63% decline from fiscal 2017.
- Valaris Limited payments for (proceeds from) short-term investments for fiscal 2017 was $1.04B, a 57.97% decline from fiscal 2016.
- Valaris Limited payments for (proceeds from) short-term investments for fiscal 2016 was $2.47B, a 39.02% increase from fiscal 2015.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | $619.00M derived: sum of 4 quarters · filed 2020-10-29 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $619.00M derived: sum of 3 quarters · filed 2020-07-30 | $484.00M derived: sum of 4 quarters · filed 2020-10-29 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | $619.00M derived: sum of 2 quarters · filed 2020-04-30 | $484.00M derived: sum of 3 quarters · filed 2020-10-29 | $349.00M derived: sum of 4 quarters · filed 2020-10-29 | |
| 2019-12-31 | $619.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $484.00M derived: sum of 2 quarters · filed 2020-10-29 | $349.00M derived: sum of 3 quarters · filed 2020-10-29 | $145.00M 10-K · filed 2020-02-21 | |
| 2019-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$270.00M derived: sum of 2 quarters · filed 2020-10-29 | -$474.00M 10-Q · filed 2020-10-29 | $1.12B derived: sum of 4 quarters · filed 2020-10-29 | |
| 2019-06-30 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$339.00M 10-Q · filed 2020-07-30 | $1.25B derived: sum of 3 quarters · filed 2020-07-30 | $1.18B derived: sum of 4 quarters · filed 2020-07-30 | |
| 2019-03-31 | -$204.00M 10-Q · filed 2020-04-30 | $120.00M 10-Q · filed 2019-05-02 | $1.39B derived: sum of 2 quarters · filed 2020-04-30 | $1.31B derived: sum of 3 quarters · filed 2020-04-30 | $366.00M derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.52B derived: sum of 2 quarters · filed 2020-02-21 | $570.00M derived: sum of 3 quarters · filed 2020-02-21 | $919.00M 10-K · filed 2020-02-21 | |
| 2018-09-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.02B derived: sum of 2 quarters · filed 2019-10-31 | -$675.00M 10-Q · filed 2019-10-31 | $1.78B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | -$948.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$599.00M 10-Q · filed 2019-08-01 | $1.85B derived: sum of 3 quarters · filed 2020-02-21 | $1.34B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $349.00M 10-Q · filed 2019-05-02 | $2.80B derived: sum of 2 quarters · filed 2020-02-21 | $2.29B derived: sum of 3 quarters · filed 2020-02-21 | $424.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.94B derived: sum of 2 quarters · filed 2020-02-21 | $75.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.04B 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$515.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$2.38B derived: sum of 2 quarters · filed 2018-10-30 | -$1.41B 10-Q · filed 2018-10-30 | $2.64B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$897.00M 10-Q · filed 2018-07-26 | $3.16B derived: sum of 3 quarters · filed 2019-02-28 | $2.61B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $965.00M 10-Q · filed 2018-04-26 | $5.02B derived: sum of 2 quarters · filed 2019-02-28 | $4.47B derived: sum of 3 quarters · filed 2019-02-28 | $3.36B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $4.06B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.51B derived: sum of 2 quarters · filed 2019-02-28 | $2.39B derived: sum of 3 quarters · filed 2019-02-28 | $2.47B 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$1.66B derived: sum of 2 quarters · filed 2017-10-26 | -$1.58B 10-Q · filed 2017-10-26 | $955.30M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.03B 10-Q · filed 2017-07-27 | $1.51B derived: sum of 3 quarters · filed 2018-02-27 | $1.51B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $80.00M 10-Q · filed 2017-04-27 | $2.62B derived: sum of 2 quarters · filed 2018-02-27 | $2.62B derived: sum of 3 quarters · filed 2018-02-27 | $1.86B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $2.54B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.54B derived: sum of 2 quarters · filed 2018-02-27 | $1.78B derived: sum of 3 quarters · filed 2018-02-27 | $1.78B 10-K · filed 2018-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$757.30M derived: sum of 2 quarters · filed 2016-10-27 | -$757.30M 10-Q · filed 2016-10-27 | $83.30M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$757.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$757.30M 10-Q · filed 2016-07-28 | $83.30M derived: sum of 3 quarters · filed 2017-02-28 | $83.30M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-28 | $840.60M derived: sum of 2 quarters · filed 2017-02-28 | $840.60M derived: sum of 3 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $840.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $840.60M derived: sum of 2 quarters · filed 2017-02-28 | $790.60M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$50.00M 10-Q · filed 2015-10-29 | |||
| 2014-06-30 | -$50.00M 10-Q · filed 2015-07-30 | ||||
| 2013-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $100.00M derived: sum of 2 quarters · filed 2016-02-25 | $50.00M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$50.00M 10-Q · filed 2014-10-30 | |||
| 2013-06-30 | -$50.00M 10-Q · filed 2014-08-01 | ||||
| 2012-12-31 | $94.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $94.50M derived: sum of 2 quarters · filed 2015-03-02 | $90.00M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$4.50M 10-Q · filed 2013-10-24 | |||
| 2012-06-30 | -$4.50M 10-Q · filed 2013-07-30 | ||||
| 2011-12-31 | $4.50M 8-K · filed 2014-09-22 |
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