Noble Corporation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Noble Corporation generated cash of $574,337,000, which is more than the previous year. Cash used in financing activities reached the amount of -$325,791,000 last year. Net change in cash is therefore -$117,962,000.
Cash Flow
| 2020 | 273.19M | -121.52M | 107.44M |
|---|---|---|---|
| 2022 | 280.98M | 375.77M | -367.77M |
| 2023 | 574.33M | -366.50M | -325.79M |
NBLRF Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 485.70M | 196.72M | 105.92M |
Operating activities | |||
Net income | 481.90M | 168.94M | -3.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 194.56M | 141.52M | 374.12M |
Stock-based compensation expense | 37.68M | 35.25M | 9.16M |
| Deferred income tax benefit | 37.68M | 35.25M | 9.16M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 574.33M | 280.98M | 273.19M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -409.58M | -174.31M | -148.88M |
Acquisitions Net | 0 | 166.60M | 0 |
Cash generated by investing activities | -366.50M | 375.77M | -121.52M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -98.80M | 0 | 0 |
Repurchases of common stock | 0 | -84.92M | 0 |
Repayments of term debt | 0 | 0 | -101.13M |
Cash used in financing activities | -325.79M | -367.77M | 107.44M |
Net Change In Cash | -117.96M | 288.98M | 259.11M |
Cash at end of period | 367.74M | 485.70M | 365.04M |
| Data source | Data source |