Basic Materials: Energy

Noble Corp PLC (NE: NYSE)

$7.36 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 83.32M 850.41M 556.14M 363.62M
Operating Gains/Losses 0.00 -35.65M 0.00 -21.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.73M -165.23M -143.01M -283.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.20M -47.85M -43.63M -56.49M
(Decrease) Increase In Payables 63.55M 50.73M 28.57M -12.50M
(Decrease) Increase In Other Current Liabilities -28.64M 61.64M 108.39M 72.86M
(Increase) Decrease In Other Working Capital -10.90M 37.49M 80.43M 87.74M
Other Non-Cash Items 791.82M 87.31M 56.31M 31.90M
Net Cash From Continuing Operations 1.78B 1.70B 1.38B 758.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.78B 1.70B 1.38B 758.98M
Sale of Property, Plant & Equipment 0.00 61.00M 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 -2.07B -2.49B -1.67B -2.64B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -36.38M -58.59M -121.08M 99.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.11B -2.49B -1.79B -2.54B
Issuance of Debt 0.00 0.00 1.19B 2.02B
Cash Used for Financing Activities
Issuance of Capital Stock 2.12M 4.26M 14.68M 9.92M
Repayment of Long-Term Debt -250.00M -300.00M 0.00 -693.49M
Repurchase of Capital Stock -154.15M -7.65M -10.52M -10.23M
Payment of Cash Dividends -466.55M -300.30M -138.29M -150.53M
Other Financing Charges, Net 1.15B 1.22B -600.41M 504.13M
Net Cash From Financing Activities 285.11M 615.16M 452.09M 1.68B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -45.95M -167.63M 42.90M -98.67M

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