Valaris Ltd (VAL) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 2024.
  • Valaris Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.6 M.
  • Valaris Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $286 M.
  • Valaris Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.4 M.
  • Valaris Ltd annual Net Cash Provided by (Used in) Financing Activities for 2020 was $522 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.6 M -$1.6 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $0 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $0 $0 Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-03
Q2 2021 $0 May 1, 2021 Jun 30, 2021 10-Q 2022-08-02
Q1 2021 $0 -$318 M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $318 M +$326 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$7.3 M -$4 M -121% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$3.3 M +$343 M +99% Jan 1, 2018 Mar 31, 2018 8-K 2019-07-30
Q1 2017 -$347 M -$344 M -11855% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$2.9 M -$151 M -102% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $148 M +$337 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$189 M -$73.3 M -63.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$116 M -$105 M -992% Jan 1, 2013 Mar 31, 2013 8-K 2014-09-22
Q1 2012 -$10.6 M -$2.4 B -100% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 $2.39 B +$2.39 B Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 -$4.8 M Jan 1, 2010 Mar 31, 2010 8-K 2012-01-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.