Valaris Limited
Net Cash Flow Breakdown
Total Cash from Operations: $259.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $70.4M | 27.1% |
| Business Acquisitions | $114.3M | 44.0% |
| Dividends Paid | $13.8M | 5.3% |
| Other Financing | $61.0M | 23.5% |
| Net Cash Flow | $0 | 0.0% |