Valaris Limited
Net Cash Flow Breakdown
Total Cash from Operations: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $857.2M | 69.0% |
| Dividends Paid | $14.2M | 1.1% |
| Stock Repurchases | $6.5M | 0.5% |
| Other Financing | $13.5M | 1.1% |
| Net Cash Flow | $351.8M | 28.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $857.2M | 69.0% |
| Dividends Paid | $14.2M | 1.1% |
| Stock Repurchases | $6.5M | 0.5% |
| Other Financing | $13.5M | 1.1% |
| Net Cash Flow | $351.8M | 28.3% |