Valaris Limited Proceeds from Lines of Credit
Valaris Limited (VAL) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2023-02-21
- Valaris Limited proceeds from lines of credit for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- Valaris Limited proceeds from lines of credit for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Valaris Limited proceeds from lines of credit for the quarter ending 2020-09-30 was $30.00M, a 82.86% decline year-over-year.
- Valaris Limited proceeds from lines of credit for the quarter ending 2020-06-30 was $222.10M.
- Valaris Limited proceeds from lines of credit for fiscal 2022 was $0.00.
- Valaris Limited proceeds from lines of credit for fiscal 2020 was $596.00M, a 177.21% increase from fiscal 2019.
- Valaris Limited proceeds from lines of credit for fiscal 2019 was $215.00M.
- Valaris Limited proceeds from lines of credit for fiscal 2018 was $0.00.
| Period end | Proceeds from Lines of Credit 2 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 4 month | Proceeds from Lines of Credit 5 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 8 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-21 | |||||||
| 2021-12-31 | $0.00 10-K · filed 2023-02-21 | |||||||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-02 | |||||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-03 | |||||||
| 2021-04-30 | $0.00 10-K · filed 2023-02-21 | |||||||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $30.00M derived: sum of 3 quarters · filed 2023-02-21 | $252.10M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $30.00M derived: sum of 2 quarters · filed 2023-02-21 | $252.10M derived: sum of 3 quarters · filed 2023-02-21 | $596.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $252.10M derived: sum of 2 quarters · filed 2021-11-02 | $596.00M 10-Q · filed 2021-11-02 | $636.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $222.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $566.00M 10-Q · filed 2021-08-03 | $606.00M derived: sum of 3 quarters · filed 2022-02-22 | $781.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $343.90M 10-Q · filed 2021-04-28 | $383.90M derived: sum of 2 quarters · filed 2022-02-22 | $558.90M derived: sum of 3 quarters · filed 2022-02-22 | $558.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $215.00M derived: sum of 2 quarters · filed 2022-02-22 | $215.00M derived: sum of 3 quarters · filed 2022-02-22 | $215.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $175.00M derived: sum of 2 quarters · filed 2020-10-29 | $175.00M 10-Q · filed 2020-10-29 | $175.00M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-03-02 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2021-03-02 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $0.00 10-K · filed 2021-03-02 | ||||||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-31 | |||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-21 |
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