Basic Materials: Energy

Noble Energy Inc (NBL: NYSE)

$32.33 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -985.00M -2.44B 1.21B 978.00M
Operating Gains/Losses -179.00M -419.00M -1.05B 23.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -111.00M -364.00M 318.00M -239.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 20.00M
(Decrease) Increase In Payables -164.00M 453.00M 29.00M -87.00M
(Decrease) Increase In Other Current Liabilities -95.00M -164.00M 63.00M -47.00M
(Increase) Decrease In Other Working Capital -90.00M -54.00M 2.00M 62.00M
Other Non-Cash Items 1.45B 2.71B 859.00M 358.00M
Net Cash From Continuing Operations 1.35B 2.06B 3.51B 2.94B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.35B 2.06B 3.51B 2.94B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.54B -2.98B -4.87B -3.95B
Acquisitions 1.24B 151.00M 321.00M 327.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -193.00M 61.00M 0.00 -7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -431.00M -2.87B -4.46B -3.67B
Issuance of Debt 1.40B 0.00 1.05B 1.89B
Cash Used for Financing Activities
Issuance of Capital Stock 299.00M 1.11B 0.00 51.00M
Repayment of Long-Term Debt -2.29B -149.00M -1.30B -1.28B
Repurchase of Capital Stock 0.00 0.00 0.00 -14.00M
Payment of Cash Dividends -172.00M -291.00M -249.00M -198.00M
Other Financing Charges, Net -9.00M -18.00M 1.53B 20.00M
Net Cash From Financing Activities -768.00M 654.00M 1.02B 468.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 152.00M -155.00M 66.00M -270.00M

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