ENSCO PLC | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,418
3,889
1,586
897
304
Depreciation, Depletion & Amortization
612
538
573
445
445
Funds from Operations
2,083
1,965
1,782
1,086
194
Changes in Working Capital
103
93
84
8
65
Net Operating Cash Flow
1,980
2,058
1,698
1,077
259
Capital Expenditures
1,779
1,567
1,620
322
537
Sale of Fixed Assets & Businesses
-
169
2
10
-
Purchase/Sale of Investments
-
707
423
263
1,003
Net Investing Cash Flow
1,725
2,001
2,049
567
404
Cash Dividends Paid - Total
526
703
141
12
14
Issuance/Reduction of Debt, Net
52
1,173
35
38
549
Net Financing Cash Flow
577
443
192
529
571
Net Change in Cash
322
499
544
1,038
714
Free Cash Flow
201
491
78
755
277
Deferred Taxes & Investment Tax Credit
6
124
158
29
55
Net Assets from Acquisitions
-
-
-
-
872
Other Sources
55
103
-
8
3
Change in Capital Stock
-
22
3
586
-
Exchange Rate Effect
-
-
-
1
1
Miscellaneous Funds
-
-
-
-
1
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