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Basic Materials: Energy
Noble Corporation (NE: NYSE)
$40.61 -0.28 | -0.68%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 556.14M | 363.62M | 773.43M | 1.68B |
| Operating Gains/Losses | 0.00 | -21.20M | -16.46M | 13.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -143.01M | -283.27M | 343.84M | -48.84M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -43.63M | -56.49M | 3.98M | -17.72M |
| (Decrease) Increase In Payables | 28.56M | -12.50M | -43.94M | 11.65M |
| (Decrease) Increase In Other Current Liabilities | 108.38M | 72.86M | 15.98M | -1.98M |
| (Increase) Decrease In Other Working Capital | 80.43M | 87.74M | 44.20M | 18.60M |
| Other Non-Cash Items | 56.31M | 31.90M | 34.93M | 38.00M |
| Net Cash From Continuing Operations | 1.38B | 758.98M | 1.65B | 2.14B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.38B | 758.98M | 1.65B | 2.14B |
| 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 | -1.67B | -2.64B | -653.27M | -717.15M |
| Acquisitions | 0.00 | 0.00 | -1.63B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -121.08M | 99.69M | -631.03M | -777.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.79B | -2.54B | -2.91B | -1.50B |
| Issuance of Debt | 1.19B | 2.02B | 1.31B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.68M | 9.92M | 11.83M | 5.06M |
| Repayment of Long-Term Debt | 0.00 | -693.49M | 0.00 | -172.70M |
| Repurchase of Capital Stock | -10.52M | -10.23M | -229.45M | -203.90M |
| Payment of Cash Dividends | -138.29M | -150.53M | -227.32M | -47.94M |
| Other Financing Charges, Net | -600.41M | 504.13M | -6.19M | 0.00 |
| Net Cash From Financing Activities | 452.09M | 1.68B | 861.94M | -419.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 42.90M | -98.68M | -397.62M | 222.18M |
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Latest NE Headlines from TheStreet
- Noble Corporation Stock Buy Recommendation Reiterated (NE) 05.24.13 | 10:05 am
- Noble Stock Hits New 52-Week High (NE) 05.20.13 | 10:05 am
- Stocks Can't Be Stopped, Rise on U.S. Economy Confidence 05.17.13 | 04:05 pm
- Cramer's 6 Stocks in 60 Seconds: RH SWY KORS SCHW NE ABBV (Update 1) 05.15.13 | 05:05 pm
- Oil Services Stocks: 12 Holds, 1 Sell 05.15.13 | 11:05 am
- Noble Stock To Go Ex-dividend Tomorrow (NE) 05.01.13 | 09:05 am
- Noble Corporation Stock Buy Recommendation Reiterated (NE) 04.22.13 | 10:04 am
- Noble Corporation (NE): Today's Featured Energy Winner 04.18.13 | 05:04 pm
- Noble Corp Shares Cross Below 200 DMA 04.12.13 | 05:04 pm
- Noble Rises On Unusually High Volume (NE) 03.14.13 | 04:03 pm
Press Releases for NE
- Noble Corporation Awarded Contracts For Two Ultra-Deepwater Drillships; Adds In Excess Of $1.3 Billion In Potential Revenue Backlog - PR Newswire 04.18.13 | 08:04 am
- Noble Corporation Provides Fleet Contract Status Update - PR Newswire 04.11.13 | 05:04 pm
- Noble Corporation To Announce First Quarter 2013 Results - PR Newswire 04.01.13 | 05:04 pm
- Noble Corporation To Present At The Howard Weil 41st Annual Energy Conference - PR Newswire 03.12.13 | 06:03 pm
- Noble Corporation Provides Fleet Contract Status Update - PR Newswire 03.07.13 | 04:03 pm
- Noble Corporation Provides Fleet Contract Status Update - PR Newswire 02.07.13 | 05:02 pm
- Noble Corporation Board To Recommend Increase In Dividend For 2013-2014 Cycle - PR Newswire 02.04.13 | 08:02 am
- Noble Corporation Board Schedules Previously Approved Dividend Payment To Shareholders - PR Newswire 02.01.13 | 11:02 am
- Noble Corporation To Participate In The Credit Suisse Energy Summit 2013 - PR Newswire 01.29.13 | 09:01 am
- Noble Secures New Contracts, Enhances Management Procedures - Research Report On Noble Corporation - PR Newswire 01.24.13 | 09:01 am
Partner Headlines for NE
- Rash Of Breakouts A Bullish Sign For Foreign Stocks - Investor's Business Daily 05.22.13 | 06:05 pm
- Stocks Power Up In Firm Trade; Advanced Micro Devices Bounces - Investor's Business Daily 05.17.13 | 10:05 am
- Noble Corporation (NE) Ex-Dividend Date Scheduled for May 02, 2013 - NASDAQ 05.01.13 | 01:05 pm
- Noble Corporation Management Discusses Q1 2013 Results (Webcast) - Seeking Alpha 04.18.13 | 09:04 am
- Energy: More buck, less bang - Financial Times 04.11.13 | 06:04 pm
- Update on Noble Discoverer - Analyst Blog - Zacks 12.31.12 | 06:12 pm
- Noble: Driller Too Cheap By 30% - Seeking Alpha 11.21.12 | 09:11 am
- Ensco Falls On Midwater But Rises On Deep Water - Investor's Business Daily 11.14.12 | 01:11 pm
- U.S. Rig Count Falls by 26 - Analyst Blog - Zacks 11.07.12 | 06:11 pm
- Ensco 3Q Beats on Strong Demand - Analyst Blog - Zacks 11.01.12 | 07:11 pm
