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v3.20.1

Guarantee Of Registered Securities (Condensed Consolidating Statements Of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities | $ (204.4) | $ (24.4)
INVESTING ACTIVITIES |  |
Maturities of short-term investments | 0.0 | 204.0
Purchases of short-term investments | 0.0 | (120.0)
Additions to property and equipment | (36.3) | (29.0)
Proceeds from Sale of Property, Plant, and Equipment | 10.4 | 0.3
Other |  | 0.3
Net cash used in investing activities of continuing operations | (25.9) | 55.3
FINANCING ACTIVITIES |  |
Cash dividends paid | 0.0 | (4.5)
Borrowings on credit facility | 343.9 | 0.0
Reduction of long-term borrowings | (9.7) | 0.0
Advances from (to) affiliates | 0.0 | 0.0
Repayments of credit facility borrowings | (15.0) | 0.0
Other | (0.9) | (2.8)
Net cash provided by (used in) financing activities | 318.3 | (7.3)
Effect of exchange rate changes on cash and cash equivalents | (0.3) | (0.3)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 87.7 | 23.3
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 97.2 | 275.1
CASH AND CASH EQUIVALENTS, END OF PERIOD | 184.9 | 298.4
Valaris plc |  |
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities | (88.3) | (45.9)
INVESTING ACTIVITIES |  |
Maturities of short-term investments |  | 204.0
Purchases of short-term investments |  | (120.0)
Additions to property and equipment | 0.0 | 0.0
Proceeds from Sale of Property, Plant, and Equipment | 0.0 |
Other |  | 0.0
Net cash used in investing activities of continuing operations | 0.0 | 84.0
FINANCING ACTIVITIES |  |
Cash dividends paid |  | (4.5)
Borrowings on credit facility | 343.9 |
Reduction of long-term borrowings | (9.7) |
Advances from (to) affiliates | (113.7) | 15.3
Repayments of credit facility borrowings | (15.0) |
Other | (0.9) | (2.8)
Net cash provided by (used in) financing activities | 204.6 | 8.0
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 116.3 | 46.1
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 21.5 | 199.8
CASH AND CASH EQUIVALENTS, END OF PERIOD | 137.8 | 245.9
ENSCO International Incorporated |  |
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities | 226.2 | (43.0)
INVESTING ACTIVITIES |  |
Maturities of short-term investments |  | 0.0
Purchases of short-term investments |  | 0.0
Additions to property and equipment | 0.0 | 0.0
Proceeds from Sale of Property, Plant, and Equipment | 0.0 |
Other |  | 0.0
Net cash used in investing activities of continuing operations | 0.0 | 0.0
FINANCING ACTIVITIES |  |
Cash dividends paid |  | 0.0
Borrowings on credit facility | 0.0 |
Reduction of long-term borrowings | 0.0 |
Advances from (to) affiliates | (226.2) | 43.0
Repayments of credit facility borrowings | 0.0 |
Other | 0.0 | 0.0
Net cash provided by (used in) financing activities | (226.2) | 43.0
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0.0 | 0.0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 0.0 | 0.0
CASH AND CASH EQUIVALENTS, END OF PERIOD | 0.0 | 0.0
Pride International LLC |  |
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities | (28.7) | (55.2)
INVESTING ACTIVITIES |  |
Maturities of short-term investments |  | 0.0
Purchases of short-term investments |  | 0.0
Additions to property and equipment | 0.0 | 0.0
Proceeds from Sale of Property, Plant, and Equipment | 0.0 |
Other |  | 0.0
Net cash used in investing activities of continuing operations | 0.0 | 0.0
FINANCING ACTIVITIES |  |
Cash dividends paid |  | 0.0
Borrowings on credit facility | 0.0 |
Reduction of long-term borrowings | 0.0 |
Advances from (to) affiliates | 28.7 | 54.8
Repayments of credit facility borrowings | 0.0 |
Other | 0.0 | 0.0
Net cash provided by (used in) financing activities | 28.7 | 54.8
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0.0 | (0.4)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 0.0 | 2.7
CASH AND CASH EQUIVALENTS, END OF PERIOD | 0.0 | 2.3
Other Non-Guarantor Subsidiaries of Valaris |  |
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities | (313.6) | 119.7
INVESTING ACTIVITIES |  |
Maturities of short-term investments |  | 0.0
Purchases of short-term investments |  | 0.0
Additions to property and equipment | (36.3) | (29.0)
Proceeds from Sale of Property, Plant, and Equipment | 10.4 |
Other |  | 0.3
Net cash used in investing activities of continuing operations | (25.9) | (28.7)
FINANCING ACTIVITIES |  |
Cash dividends paid |  | 0.0
Borrowings on credit facility | 0.0 |
Reduction of long-term borrowings | 0.0 |
Advances from (to) affiliates | 311.2 | (113.1)
Repayments of credit facility borrowings | 0.0 |
Other |  | 0.0
Net cash provided by (used in) financing activities | 311.2 | (113.1)
Effect of exchange rate changes on cash and cash equivalents | (0.3) | (0.3)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (28.6) | (22.4)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 75.7 | 72.6
CASH AND CASH EQUIVALENTS, END OF PERIOD | 47.1 | 50.2
Consolidating Adjustments |  |
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities | 0.0 | 0.0
INVESTING ACTIVITIES |  |
Maturities of short-term investments |  | 0.0
Purchases of short-term investments |  | 0.0
Additions to property and equipment | 0.0 | 0.0
Proceeds from Sale of Property, Plant, and Equipment | 0.0 |
Other |  | 0.0
Net cash used in investing activities of continuing operations | 0.0 | 0.0
FINANCING ACTIVITIES |  |
Cash dividends paid |  | 0.0
Borrowings on credit facility | 0.0 |
Reduction of long-term borrowings | 0.0 |
Advances from (to) affiliates | 0.0 | 0.0
Repayments of credit facility borrowings | 0.0 |
Other | 0.0 | 0.0
Net cash provided by (used in) financing activities | 0.0 | 0.0
Effect of exchange rate changes on cash and cash equivalents |  | 0.0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0.0 | 0.0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 0.0 | 0.0
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 0.0 | $ 0.0

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