Basic Materials: Energy

Noble Corp PLC (NE: NYSE)

$5.76 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -857.87M 583.20M 83.32M 850.41M
Operating Gains/Losses -17.81M 0.00 0.00 -35.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 179.78M 70.17M 29.73M -165.23M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 81.70M 61.51M -3.20M -47.85M
(Decrease) Increase In Payables -84.87M -30.77M 63.55M 50.73M
(Decrease) Increase In Other Current Liabilities -207.53M -57.50M -28.64M 61.64M
(Increase) Decrease In Other Working Capital 120.25M 80.14M -10.90M 37.49M
Other Non-Cash Items 1.46B 418.30M 745.43M 87.31M
Net Cash From Continuing Operations 1.13B 1.76B 1.78B 1.70B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 1.76B 1.78B 1.70B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 61.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -659.92M -422.54M -2.07B -2.55B
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 -10.01M -9.99M -36.38M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -669.93M -432.54M -2.11B -2.49B
Issuance of Debt 980.10M 1.09B 1.71B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.05B -350.00M -250.00M -300.00M
Repurchase of Capital Stock 0.00 -100.63M -154.15M -7.65M
Payment of Cash Dividends -47.53M -315.53M -386.58M -194.91M
Other Financing Charges, Net -128.10M -1.21B -634.71M 1.12B
Net Cash From Financing Activities -244.87M -886.08M 285.11M 615.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 213.48M 443.74M -45.95M -167.63M

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