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
| 2014 | 1.77B | -2.10B | 285.11M |
|---|---|---|---|
| 2015 | 1.76B | -432.53M | -886.07M |
| 2016 | 1.12B | -669.93M | -244.87M |
| 2017 | 453.89M | -155.58M | -361.20M |
| 2018 | 171.85M | -189.37M | -269.39M |
| 2019 | 186.77M | -362.77M | -93.98M |
| 2020 | 273.19M | -121.52M | 107.44M |
| 2021 | 6.16M | 193.44M | -367.93M |
| 2022 | 280.98M | 375.77M | -367.77M |
| 2023 | 574.33M | -366.50M | -325.79M |
NE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 485.70M | 196.72M | 365.03M | 105.92M | 375.23M | 662.82M | 725.72M | 512.24M | 68.51M | 114.45M |
Operating activities | ||||||||||
Net income | 481.90M | 168.94M | 352.21M | -3.97B | -696.76M | -885.05M | -515.02M | -929.58M | 499.79M | -152.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 194.56M | 141.52M | 110.15M | 374.12M | 440.22M | 486.53M | 547.99M | 611.06M | 634.30M | 627.47M |
Stock-based compensation expense | 37.68M | 35.25M | 17.22M | 9.16M | 14.73M | 0 | 29.11M | 34.72M | 39.17M | 41.38M |
| Deferred income tax benefit | 37.68M | 35.25M | 17.22M | 9.16M | 14.73M | 0 | 29.11M | 34.72M | 39.17M | 41.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 23.34M | 26.05M | 80.68M | -9.16M | 88.82M | 114.45M | 179.77M | 70.16M | 29.73M |
Inventories | 0 | 0 | 0 | -81.03M | -12.35M | 68.18M | 10.85M | -125.83M | 4.01M | -31.84M |
Accounts payable | 0 | 0 | 0 | 357K | -2.27M | 14.95M | 22.63M | -84.87M | -30.77M | 63.54M |
Cash generated by operating activities | 574.33M | 280.98M | 6.16M | 273.19M | 186.77M | 171.85M | 453.89M | 1.12B | 1.76B | 1.77B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -409.58M | -174.31M | -169.04M | -148.88M | -268.78M | -194.77M | -157.97M | -694.73M | -437.15M | -2.10B |
Acquisitions Net | 0 | 166.60M | 362.48M | 27.36M | -93.99M | 5.40M | 2.38M | 24.80M | 4.61M | 0 |
Cash generated by investing activities | -366.50M | 375.77M | 193.44M | -121.52M | -362.77M | -189.37M | -155.58M | -669.93M | -432.53M | -2.10B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 730K | 0 | 27.88M | 0 | 0 | 0 | 0 | 2.12M |
Payments for dividends | -98.80M | 0 | 0 | 0 | 0 | 0 | -56.88M | -47.53M | -315.53M | -386.57M |
Repurchases of common stock | -94.82M | -84.92M | -1K | -418K | -2.77M | -3.47M | -4.32M | -3.19M | -100.63M | -154.14M |
Repayments of term debt | -73.41M | -277.32M | -368.66M | -101.13M | -66.09M | -238.34M | -300M | -81.34M | -396.83M | -1.00B |
Cash used in financing activities | -325.79M | -367.77M | -367.93M | 107.44M | -93.98M | -269.39M | -361.20M | -244.87M | -886.07M | 285.11M |
Net Change In Cash | -117.96M | 288.98M | -168.29M | 259.11M | -269.31M | -287.59M | -62.89M | 213.47M | 443.73M | -45.94M |
Cash at end of period | 367.74M | 485.70M | 196.73M | 365.04M | 105.92M | 375.23M | 662.82M | 725.72M | 512.24M | 68.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |