Basic Materials: Energy

Noble Corp PLC (NE: NYSE)

$6.97 n/a | n/a%
02/17/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 583.20M 83.32M 850.41M 556.14M
Operating Gains/Losses 0.00 0.00 -35.65M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 70.17M 29.73M -165.23M -143.01M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 61.51M -3.20M -47.85M -43.25M
(Decrease) Increase In Payables -30.77M 63.55M 50.73M 28.57M
(Decrease) Increase In Other Current Liabilities -57.50M -28.64M 61.64M 108.39M
(Increase) Decrease In Other Working Capital 80.14M -10.90M 37.49M 80.05M
Other Non-Cash Items 457.47M 791.82M 87.31M 56.31M
Net Cash From Continuing Operations 1.76B 1.78B 1.70B 1.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.76B 1.78B 1.70B 1.38B
Sale of Property, Plant & Equipment 4.61M 0.00 61.00M 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 -437.15M -2.11B -2.55B -1.67B
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 0.00 0.00 0.00 -121.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -432.54M -2.11B -2.49B -1.79B
Issuance of Debt 1.09B 1.71B 0.00 1.19B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 14.68M
Repayment of Long-Term Debt -350.00M -250.00M -300.00M 0.00
Repurchase of Capital Stock -100.63M -154.15M -7.65M -10.52M
Payment of Cash Dividends -315.53M -386.58M -194.91M -138.29M
Other Financing Charges, Net -1.21B -634.71M 1.12B -600.41M
Net Cash From Financing Activities -886.08M 285.11M 615.16M 452.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 443.74M -45.95M -167.63M 42.90M

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