Basic Materials: Energy

Noble Energy Inc (NBL: NYSE)

$40.05 2.66 | 7.11%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.44B 1.21B 978.00M 1.03B
Operating Gains/Losses -433.00M -1.02B 23.00M -140.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 453.00M 29.00M -239.00M -130.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -70.00M 45.00M 20.00M 0.00
(Decrease) Increase In Payables -364.00M 318.00M -87.00M 237.00M
(Decrease) Increase In Other Current Liabilities -94.00M 18.00M -47.00M 82.00M
(Increase) Decrease In Other Working Capital -54.00M 2.00M 62.00M -55.00M
Other Non-Cash Items 2.70B 826.00M 358.00M 400.00M
Net Cash From Continuing Operations 2.06B 3.51B 2.94B 2.93B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.06B 3.51B 2.94B 2.93B
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 -2.98B -4.87B -3.95B -3.65B
Acquisitions 212.00M 321.00M 327.00M 1.16B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -7.00M 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.87B -4.46B -3.67B -2.53B
Issuance of Debt 0.00 2.53B 1.89B 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.12B 48.00M 51.00M 56.00M
Repayment of Long-Term Debt -153.00M -1.30B -1.28B -523.00M
Repurchase of Capital Stock -21.00M -16.00M -14.00M -13.00M
Payment of Cash Dividends -291.00M -249.00M -198.00M -164.00M
Other Financing Charges, Net -1.00M 19.00M 20.00M 20.00M
Net Cash From Financing Activities 654.00M 1.02B 468.00M -474.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -155.00M 66.00M -270.00M -68.00M

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