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Rowan Companies Plc  (RDC)
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Rowan Companies Plc Cash flow Statement Quarterly

RDC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income -347.40 -333.10 -189.00 -112.30 72.70
Depreciation & amortization 388.90 294.30 195.30 97.90 403.70
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - 5.40 3.00 -112.80
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Change in sale/leaseback payable - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -53.70 5.00 3.50 1.30 -148.00
Employee Benefits and Share-based Compensation -10.60 -8.70 -5.80 1.40 -6.20
Income (Loss) from Equity Method Investments -10.30 -3.40 -0.30 1.30 -0.90
Tax benefit on stock options - - - - -
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 - - - 0.30 0.26
Payments For Derivative Instrument Operating Activities 7.80 0.10 0.10 -4.20 -6.38
Interest Income Noncash - - - - -
Tangible Asset Impairment Charges - - - - -
Gain Loss On Repurchase Of Debt Instrument - - - - -
Changes In Current Assets And Liabilities - - - - -
Income taxes -4.20 -2.90 -9.40 2.00 -2.30
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables -7.20 -34.50 -19.60 8.80 82.90
Increase (Decrease) in Accounts Payable, Trade 2.80 9.90 -6.10 0.60 1.90
Increase (Decrease) in Other Accrued Liabilities -25.10 -19.00 -10.70 -7.90 7.80
Pension & postretirement benefits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.10 -15.20 1.00 0.20 14.20
Other Working Capital -12.60 -12.60 -10.20 -7.40 -38.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.50 0.00 -0.00 -0.00 0.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities -160.10 -112.40 -45.90 -11.10 299.80
Capital Expenditures -240.00 -187.70 -147.70 -35.40 -100.60
Sale of Capital Items 12.70 8.10 2.00 1.30 3.30
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Manufacturing Operations - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Collection of Long-term Loans to Related Parties -172.80 2.30 1.70 1.30 -300.20
Proceeds from Sales of Business, Affiliate and Productive Assets 266.00 - - - 357.70
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Proceeds from Removal Costs - - - - -
Other Net 0.00 -0.00 - -70.80 -7.70
Discontinued operations - - - - -
Net Cash flow from Investing Activities -134.10 -177.30 -144.00 -103.60 -47.50
Short-term debt Net - - - - -
Other borrowing transactions -6.10 6.10 6.00 - -
Long-term debt - borrowings - - - - -170.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.10 - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -5.20 -16.10 -15.50 -3.30 -5.70
Repayments Of Borrowings - - - - -
Proceeds From Borrowings Net Of Issue Costs - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -11.20 -10.00 -9.50 -3.30 -175.70
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -387.40 -292.00 -191.60 -45.20 202.50
Total Cash Flow -305.40 -299.70 -199.40 -118.00 76.60
Cash & cash equiv. at beg. of the Year 1,332.10 1,332.10 1,332.10 1,332.10 1,255.50
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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