Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ENSCO INTL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.15 B 992.00 M 769.70 M 283.90 M 102.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 222.00 M 192.40 M 181.20 M 159.40 M 140.90 M
    Depreciation & Depletion 189.50 M 184.30 M 175.00 M 153.40 M 144.10 M
    Amortization of Intangible Assets 32.50 M 8.10 M 6.20 M 6.00 M 6.30 M
    Deferred Income Taxes and Investment Tax credity 34.40 M 0.00 0.00 0.00 —
    Deferred Income Taxes 34.40 M 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 54.30 M 30.40 M 29.30 M 25.40 M 6.60 M
    Funds from Operations 1.43 B 1.22 B 985.00 M 461.70 M 273.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -289.20 M 26.80 M -37.50 M -110.10 M -25.30 M
    Incline (Decline) in Receivables -110.70 M -44.40 M -69.80 M -86.00 M -33.60 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 11.20 M 6.50 M -6.70 M 3.50 M -100,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -76.90 M 195.60 M 62.80 M -10.80 M 16.40 M
    Incline (Decline) in Other Assets or Liabilties -112.80 M -130.90 M -23.80 M -16.80 M -8.00 M
    Net Cash Flow/Operating Activities 1.14 B 1.24 B 947.50 M 351.60 M 258.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 4.00 M 11.30 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 50.30 M 0.00 2.90 M 6.50 M 3.10 M
    Other Uses - Investing -17.20 M -7.70 M -23.70 M -139.60 M -9.70 M
    Other Sources - Investing 17.20 M 7.70 M 23.70 M 139.60 M 100,000.00
    Net Cash Flow - Investing 704.60 M 512.20 M 502.00 M 335.00 M 312.70 M
    Proceeds from Stock Options 27.30 M 35.80 M 41.80 M 67.20 M 7.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 259.70 M 521.60 M 160.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 19.00 M 167.20 M 17.10 M 58.30 M 23.00 M
    Cash Dividends Paid Total 14.30 M 14.80 M 15.30 M 15.20 M 15.10 M
    Common Dividends (Cash) 14.30 M 14.80 M 15.30 M 15.20 M 15.10 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.30 M 6.60 M 3.60 M 0.00 0.00
    Other Uses - Financing 5.30 M 2.50 M 2.60 M -8.10 M -400,000.00
    Net Cash Flow - Financing -260.40 M -665.30 M -148.00 M -14.40 M -30.70 M
    Effect of Exchange rate on Cash -15.00 M -800,000.00 -200,000.00 -700,000.00 -2.00 M
    Changes in Cash and/or Liquid Items — — — — —