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Chapter 11 Proceeding and Ability to Continue as a Going Concern - Condensed Combined Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES    
Net loss $ (907.6) $ (3,007.7)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on impairment 756.5 2,808.2
Share-based compensation expense 3.8 7.8
Depreciation expense 122.1 164.5
Amortization, net (4.6) 2.8
Equity in losses (earnings) of ARO (1.9) 6.3
Contributions to pension plans and other post-retirement benefits (22.2) (4.0)
Other 0.4 9.7
Changes in operating assets and liabilities 20.9 (129.9)
Net cash used in operating activities (31.7) (204.4)
INVESTING ACTIVITIES    
Additions to property and equipment  (6.0) (36.3)
Net proceeds from disposition of assets 3.7 10.4
Net cash used in investing activities (2.3) (25.9)
FINANCING ACTIVITIES    
NET INCREASE IN CASH AND CASH EQUIVALENTS (34.1) $ 87.7
Valaris, PLC And Certain Subsidiaries Party To The Bankruptcy Cases    
OPERATING ACTIVITIES    
Net loss (914.7)  
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on impairment 756.5  
Share-based compensation expense 3.8  
Depreciation expense 113.9  
Equity in losses of non-debtor subsidiaries 12.5  
Amortization, net (4.6)  
Equity in losses (earnings) of ARO (1.9)  
Contributions to pension plans and other post-retirement benefits (22.2)  
Net cash used in operating activities 7.3  
Other 0.7  
Changes in operating assets and liabilities 8.3  
Net cash used in operating activities (40.4)  
INVESTING ACTIVITIES    
Additions to property and equipment  (6.0)  
Net proceeds from disposition of assets 3.7  
Net cash used in investing activities (2.3)  
FINANCING ACTIVITIES    
NET INCREASE IN CASH AND CASH EQUIVALENTS (42.7)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 228.9  
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 186.2