Valaris Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Valaris Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Valaris Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.6M.
  • Valaris Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $286M.
  • Valaris Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.4M.
  • Valaris Ltd annual Net Cash Provided by (Used in) Financing Activities for 2020 was $522M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $286M +$292M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$6.4M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2020 $522M +$1.47B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$952M -$1.14B -606% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $188M +$759M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-02
2017 -$571M -$1.1B -208% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $529M +$721M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$192M -$635M -143% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $443M +$1.02B Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$577M -$142M -32.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$436M -$2.44B -122% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $2B +$2.2B Jan 1, 2011 Dec 31, 2011 8-K 2014-09-22
2010 -$193M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.