Ensco Rowan (ESV) Cash Flow Statement

Click line-items for a historical chart and %

Net income	856.6M
Depreciation expense	335.1M
Share-based compensation expense	28.7M
Deferred income tax (benefit) expense	23.6M
Amortization expense
Loss on asset impairment
Income from discontinued operations, net
Gain on disposal of discontinued operations, net
Other
(Increase) decrease in accounts receivable
Decrease in other assets
Decrease in liabilities
Net cash provided by operating activities of continuing operations	994.8M
Acquisition of Pride International, Inc., net of cash acquired
Additions to property and equipment	-255.5M
Proceeds from disposal of discontinued operations	6.2M
Proceeds from disposition of assets
Other	7.7M
Net cash used in investing activities
Proceeds from issuance of senior notes	0
Reduction of long-term borrowings	-862.4M
Cash dividends paid	-8.5M
Commercial paper borrowings, net
Debt financing costs
Other	-2.3M
Net cash provided by (used in) financing activities	-287.7M
Effect of exchange rate changes on cash and cash equivalents	-600K
Net cash provided by operating activities of discontinued operations	1.2M
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	344.1M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	121.3M
CASH AND CASH EQUIVALENTS, END OF PERIOD	465.4M

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