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Rowan Companies Plc (RDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Rowan Companies Plc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-347.40
Depreciation & amortization388.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Change in sale/leaseback payable0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-53.70
Share-based Compensation-10.60
Income (Loss) from Equity Method Investments-10.30
Tax benefit on stock options0.00
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Gain Loss On Sale Of Proved Property-
Gain On Sale Of Manufacturing Operations-
Deferred Other Tax Expense Benefit-
Non Cash Gain Loss On Extinguishment Of Debt-
Payments For Derivative Instrument Operating Activities7.80
Interest Income Noncash-
Tangible Asset Impairment Charges-
Gain Loss On Repurchase Of Debt Instrument-
Changes In Current Assets And Liabilities-
Income taxes-4.20
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables-7.20
Increase (Decrease) in Accounts Payable, Trade2.80
Increase (Decrease) in Other Accrued Liabilities-25.10
Pension & postretirement benefits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.10
Other Working Capital-12.60
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.50
Discontinued operations0.00
Net Cash flow from Operating Activities-160.10
Investing Activities
Capital Expenditures-240.00
Sale of Capital Items12.70
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Manufacturing Operations-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties-172.80
Proceeds from Sales of Business, Affiliate and Productive Assets266.00
Proceeds from sale of assets0.00
Note receivable0.00
Proceeds from Removal Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-134.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.10
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5.20
Repayments Of Borrowings-
Proceeds From Borrowings Net Of Issue Costs-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-387.40
Total Cash Flow-305.40
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About RDC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.