Basic Materials: Energy

Noble Corp PLC (NE: NYSE)

$18.16 -0.47 | -2.52%
12/22/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 850.41M 556.14M 363.62M 773.43M
Operating Gains/Losses -35.65M 0.00 -21.20M -16.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -165.23M -143.01M -283.27M 343.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -47.85M -43.63M -56.49M 3.98M
(Decrease) Increase In Payables 50.73M 28.56M -12.50M -43.94M
(Decrease) Increase In Other Current Liabilities 61.64M 108.38M 72.86M 15.98M
(Increase) Decrease In Other Working Capital 37.49M 80.43M 87.74M 44.20M
Other Non-Cash Items 87.31M 56.31M 31.90M 34.93M
Net Cash From Continuing Operations 1.70B 1.38B 758.98M 1.65B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.70B 1.38B 758.98M 1.65B
Sale of Property, Plant & Equipment 61.00M 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 -2.49B -1.67B -2.64B -653.27M
Acquisitions 0.00 0.00 0.00 -1.63B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -58.59M -121.08M 99.69M -631.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.49B -1.79B -2.54B -2.91B
Issuance of Debt 0.00 1.19B 2.02B 1.31B
Cash Used for Financing Activities
Issuance of Capital Stock 4.26M 14.68M 9.92M 11.83M
Repayment of Long-Term Debt -300.00M 0.00 -693.49M 0.00
Repurchase of Capital Stock -7.65M -10.52M -10.23M -229.45M
Payment of Cash Dividends -300.30M -138.29M -150.53M -227.32M
Other Financing Charges, Net 1.22B -600.41M 504.13M -6.19M
Net Cash From Financing Activities 615.16M 452.09M 1.68B 861.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -167.63M 42.90M -98.68M -397.62M

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