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Noble Corp (NE)

NYSE
Currency in USD
32.97
-0.93(-2.74%)
Real-time Data

NE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa186.77273.26.17280.99574.34
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.68%+46.27%-97.74%+4,455.53%+104.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-700.59-3,978.46352.21168.95481.9
aa.aaaa.aaaa.aaaa.aaaa.aa440.22374.13161.7141.53194.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa468.073,802.08-553.18-72.02-47.06
aa.aaaa.aaaa.aaaa.aaaa.aa-20.9375.4545.4442.53-55.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-256.03-121.52193.45375.77-366.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-35.2%+52.54%+259.19%+94.25%-197.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-268.78-148.89-169.04-174.32-409.58
aa.aaaa.aaaa.aaaa.aaaa.aa12.7527.37307.52381.0324.26
aa.aaaa.aaaa.aaaa.aaaa.aa--54.97166.61-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2.4618.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-200.72107.44-367.94-367.77-325.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-269.98259.12-168.32288.99-117.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa374.684.22362.46187.22478.76
aa.aaaa.aaaa.aaaa.aaaa.aa104.62343.33194.14476.21360.79
aa.aaaa.aaaa.aaaa.aaaa.aa28.91-132.56-31.840.3192.47
aa.aaaa.aaaa.aaaa.aaaa.aa-81.4%-558.59%+76.01%+226.74%+377.54%
aa.aaaa.aaaa.aaaa.aaaa.aa---8.03%3.33%2.47%
* In Millions of USD (except for per share items)