Basic Materials: Energy

Noble Energy Inc (NBL: NYSE)

$53.83 -1.59 | -2.87%
11/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 978.00M 1.03B 453.00M 725.00M
Operating Gains/Losses -110.00M 117.00M 110.00M -34.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -239.00M -130.00M -244.00M -86.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -45.00M 7.00M 18.00M
(Decrease) Increase In Payables -87.00M 237.00M -2.00M 234.00M
(Decrease) Increase In Other Current Liabilities -27.00M 82.00M 75.00M 34.00M
(Increase) Decrease In Other Working Capital 62.00M -10.00M 8.00M -42.00M
Other Non-Cash Items 521.00M 143.00M 879.00M 143.00M
Net Cash From Continuing Operations 2.94B 2.93B 2.17B 1.95B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.94B 2.93B 2.17B 1.95B
Sale of Property, Plant & Equipment 0.00 1.16B 77.00M 564.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.95B -3.65B -2.59B -1.88B
Acquisitions 327.00M 0.00 -527.00M -458.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.00M 4.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.68B -2.53B -3.11B -1.78B
Issuance of Debt 1.88B 150.00M 2.35B 760.00M
Cash Used for Financing Activities
Issuance of Capital Stock 51.00M 56.00M 38.00M 47.00M
Repayment of Long-Term Debt -1.28B -523.00M -870.00M -792.00M
Repurchase of Capital Stock -14.00M -13.00M -17.00M -13.00M
Payment of Cash Dividends -198.00M -164.00M -143.00M -127.00M
Other Financing Charges, Net 20.00M 20.00M -39.00M 25.00M
Net Cash From Financing Activities 468.00M -474.00M 1.32B -100.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -270.00M -68.00M 374.00M 67.00M

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