Basic Materials: Energy

Noble Energy Inc (NBL: NYSE)

$29.26 n/a | n/a%
02/05/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.21B 978.00M 1.03B 453.00M
Operating Gains/Losses -1.02B -110.00M 117.00M 110.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.00M -239.00M -130.00M -244.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -45.00M 7.00M
(Decrease) Increase In Payables 318.00M -87.00M 237.00M -2.00M
(Decrease) Increase In Other Current Liabilities 63.00M -27.00M 82.00M 75.00M
(Increase) Decrease In Other Working Capital 2.00M 62.00M -10.00M 8.00M
Other Non-Cash Items 869.00M 521.00M 143.00M 879.00M
Net Cash From Continuing Operations 3.51B 2.94B 2.93B 2.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.51B 2.94B 2.93B 2.17B
Sale of Property, Plant & Equipment 0.00 0.00 1.16B 77.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.87B -3.95B -3.65B -2.59B
Acquisitions 321.00M 327.00M 0.00 -527.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -7.00M 4.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.46B -3.67B -2.53B -3.11B
Issuance of Debt 2.53B 1.89B 150.00M 2.35B
Cash Used for Financing Activities
Issuance of Capital Stock 48.00M 51.00M 56.00M 38.00M
Repayment of Long-Term Debt -1.30B -1.28B -523.00M -870.00M
Repurchase of Capital Stock -16.00M -14.00M -13.00M -17.00M
Payment of Cash Dividends -249.00M -198.00M -164.00M -143.00M
Other Financing Charges, Net 19.00M 20.00M 20.00M -39.00M
Net Cash From Financing Activities 1.02B 468.00M -474.00M 1.32B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 66.00M -270.00M -68.00M 374.00M

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