Valaris Limited Proceeds from (Repayments of) Commercial Paper
Valaris Limited (VAL) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2015-03-02
- Valaris Limited proceeds from (repayments of) commercial paper for the quarter ending 2013-12-31 was $0.00.
- Valaris Limited proceeds from (repayments of) commercial paper for the quarter ending 2013-09-30 was $0.00.
- Valaris Limited proceeds from (repayments of) commercial paper for the quarter ending 2013-06-30 was $0.00.
- Valaris Limited proceeds from (repayments of) commercial paper for the quarter ending 2013-03-31 was $0.00, a 100.00% decline year-over-year.
- Valaris Limited proceeds from (repayments of) commercial paper for fiscal 2014 was $0.00.
- Valaris Limited proceeds from (repayments of) commercial paper for fiscal 2013 was $0.00.
- Valaris Limited proceeds from (repayments of) commercial paper for fiscal 2012 was -$125.00M.
- Valaris Limited proceeds from (repayments of) commercial paper for fiscal 2010 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 10-K · filed 2015-03-02 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $0.00 derived: sum of 3 quarters · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $0.00 derived: sum of 2 quarters · filed 2013-10-24 | $0.00 10-Q · filed 2013-10-24 | $0.00 derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $0.00 10-Q · filed 2013-07-30 | $0.00 derived: sum of 3 quarters · filed 2015-03-02 | -$22.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-30 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | -$22.10M derived: sum of 3 quarters · filed 2015-03-02 | -$200.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$22.10M derived: sum of 2 quarters · filed 2015-03-02 | -$200.00M derived: sum of 3 quarters · filed 2015-03-02 | -$125.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$200.00M derived: sum of 2 quarters · filed 2013-10-24 | -$125.00M 10-Q · filed 2013-10-24 | -$175.00M derived: sum of 4 quarters · filed 2014-09-22 |
| 2012-06-30 | -$177.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$102.90M 10-Q · filed 2013-07-30 | -$152.90M derived: sum of 3 quarters · filed 2014-09-22 | -$67.80M derived: sum of 4 quarters · filed 2014-09-22 |
| 2012-03-31 | $75.00M 10-Q · filed 2013-04-30 | $25.00M derived: sum of 2 quarters · filed 2014-09-22 | $110.10M derived: sum of 3 quarters · filed 2014-09-22 | $200.00M derived: sum of 4 quarters · filed 2014-09-22 |
| 2011-12-31 | -$50.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-22 | $35.10M derived: sum of 2 quarters · filed 2014-09-22 | $125.00M derived: sum of 3 quarters · filed 2014-09-22 | $125.00M 8-K · filed 2014-09-22 |
| 2011-09-30 | $85.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $175.00M derived: sum of 2 quarters · filed 2012-11-01 | $175.00M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $89.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $89.90M 10-Q · filed 2012-07-26 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-03 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 |
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