NE Stock Annual Cash Flow. Download in Excel
Noble Corporation (UK)
NE 
NYE
Sector: Energy
Industry: Oil & Gas Drilling
28.84
USD
-0.01
(-0.03%)
Previous close: 28.85 Open: 28.47 Bid: 28.1 Ask: 29.55
52 week range
28.40 52.16
Mkt Cap: 4,854 M Avg Vol (90 Days): 2,030,436
Last updated: Monday 23rd December 2024
Financials
NE Cash Flow
Annual
| Dec-18 | Apr-19 | Dec-19 | Apr-20 | Dec-20 | Apr-21 | Dec-21 | Apr-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -6 M | -8 M | -7 M | ||||||
| (Increase) Decrease in other working capital | -31 M | 72 M | -23 M | -57 M | 66 M | 106 M | 46 M | 24 M | 19 M | -48 M |
| (Increase) Decrease in receivables | 85 M | -34 M | 60 M | 28 M | 23 M | -7 M | ||||
| Acquisitions | -10 M | |||||||||
| Amortization of intangibles | 1 M | 4 M | 5 M | 52 M | 5 M | -5 M | -107 M | |||
| AssetImpairmentCharge | 2,406 M | 1,846 M | 7,815 M | |||||||
| CapitalExpenditureReported | 584 M | 46 M | 806 M | 36 M | 298 M | 37 M | 154 M | 44 M | 174 M | 410 M |
| Cash at beginning of period | 663 M | 17 M | 376 M | 15 M | 106 M | 9 M | 114 M | 17 M | 197 M | 486 M |
| Cash at end of period | 375 M | 15 M | 106 M | 9 M | 365 M | 17 M | 197 M | 22 M | 486 M | 368 M |
| Cash flow | 493 M | 123 M | 641 M | -10 M | 639 M | 33 M | 52 M | 3 M | 281 M | 574 M |
| CashFlowFromContinuingInvestingActivities | -568 M | -56 M | -768 M | -36 M | -243 M | -37 M | 208 M | -44 M | 376 M | -367 M |
| ChangeInWorkingCapital | 54 M | 69 M | -56 M | -63 M | 126 M | 98 M | 73 M | 17 M | 43 M | -55 M |
| CommonStockDividendPaid | -83 M | -75 M | -99 M | |||||||
| CommonStockPayments | -2 M | -1 M | -894000.0 | -2 M | -15 M | -95 M | ||||
| Current deferred income taxes | -205 M | -53 M | -53 M | -34 M | -26 M | -98 M | ||||
| Deferred income taxes | -205 M | -53 M | -53 M | -34 M | -26 M | -98 M | ||||
| Depreciation | 66 M | 62 M | 53 M | 49 M | ||||||
| Depreciation unreconciled | 1,452 M | 69 M | 1,316 M | 67 M | 747 M | 59 M | 141 M | 56 M | 142 M | 195 M |
| DepreciationAndAmortization | 69 M | 67 M | 374 M | 59 M | 52 M | 56 M | 142 M | 195 M | ||
| FinancingCashFlow | -310 M | -68 M | -240 M | 40 M | 107 M | 12 M | -177 M | 46 M | -368 M | -326 M |
| Free cash flow | -355 M | 76 M | -541 M | -46 M | 85 M | -4 M | 205 M | -41 M | 488 M | 189 M |
| GainLossOnSaleOfBusiness | -62 M | -5 M | ||||||||
| GainLossOnSaleOfPPE | -90 M | |||||||||
| IncomeTaxPaidSupplementalData | 10 M | -4 M | 6 M | -8 M | ||||||
| InterestPaidSupplementalData | 9 M | 7 M | 7 M | 8 M | ||||||
| Issuance of debt | -63 M | 1,005 M | 41 M | 420 M | 3 M | -177 M | 48 M | |||
| IssuanceOfDebt | -668 M | -63 M | -195 M | 41 M | 218 M | 3 M | -177 M | 48 M | -278 M | -98 M |
| Net cash from financing activities | -890 M | -68 M | -681 M | 40 M | 140 M | 12 M | -177 M | 46 M | -368 M | -326 M |
| Net cash from investing activities | -189 M | -56 M | -256 M | -36 M | -122 M | -37 M | 208 M | -43 M | 376 M | -367 M |
| Net cash from operating activities | 213 M | 123 M | 227 M | -10 M | 328 M | 33 M | 52 M | 2 M | 281 M | 574 M |
| Net change in cash & cash equivalents | -287 M | -2 M | -270 M | -6 M | 259 M | 8 M | 83 M | 5 M | 289 M | -118 M |
| Net income from continuing operations | -3,310 M | -24 M | -2,344 M | -38 M | -7,883 M | -140 M | 102 M | -69 M | 169 M | 482 M |
| NetBusinessPurchaseAndSale | -10 M | 55 M | 167 M | |||||||
| NetCommonStockIssuance | -2 M | -1 M | -894000.0 | -2 M | -15 M | -95 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 19 M | ||||||||
| NetInvestmentPurchaseAndSale | 2 M | 19 M | ||||||||
| NetIssuancePaymentsOfDebt | -668 M | -63 M | -195 M | 41 M | 218 M | 3 M | -177 M | 48 M | -278 M | -98 M |
| NetLongTermDebtIssuance | -668 M | -1,200 M | -202 M | -278 M | -98 M | |||||
| NetPPEPurchaseAndSale | -568 M | -46 M | -768 M | -36 M | -243 M | -37 M | 153 M | -44 M | 207 M | -385 M |
| Operating (gains) losses | 5 M | -92 M | 18 M | -35 M | -4 M | -62 M | -8 M | -81 M | 21 M | |
| Other financing charges net | -92 M | -407 M | -78 M | 11 M | -76 M | -9 M | ||||
| Other investing changes net | 2 M | 19 M | ||||||||
| Other non-cash items | 2,498 M | 9 M | 1,871 M | 7 M | 7,683 M | 20 M | -168 M | 7 M | 35 M | 30 M |
| Payment of cash dividends | 83 M | 75 M | 99 M | |||||||
| ProceedsFromIssuanceOfWarrants | 730000.0 | 1 M | 485000.0 | |||||||
| ProceedsFromStockOptionExercised | 256000.0 | |||||||||
| Purchase of property plant & equipment | -568 M | -46 M | -768 M | -36 M | -243 M | -37 M | 153 M | -44 M | 207 M | -385 M |
| Purchase of short term investments | 2,250 M | 350 M | 600 M | |||||||
| PurchaseOfPPE | -584 M | -46 M | -806 M | -36 M | -298 M | -37 M | -154 M | -44 M | -174 M | -410 M |
| Repayment of debt | -2,918 M | -1,200 M | -202 M | -628 M | -698 M | |||||
| RepaymentOfDebt | -2,918 M | -584 M | -2,460 M | -560 M | -202 M | -720 M | -217 M | -584 M | -848 M | -698 M |
| Repurchase of capital stock | -2 M | -1 M | -894000.0 | -2 M | -15 M | -95 M | ||||
| Revenue per share | 3 M | 5 M | 6 M | 52 M | 7 M | -5 M | -107 M | |||
| SaleOfBusiness | 55 M | 167 M | ||||||||
| SaleOfPPE | 16 M | 38 M | 55 M | 307 M | 381 M | 24 M | ||||
| ShortTermDebtIssuance | 521 M | 2,265 M | 601 M | 420 M | 723 M | 40 M | 632 M | 220 M | ||
| ShortTermDebtPayments | -584 M | -1,260 M | -560 M | -720 M | -217 M | -584 M | -220 M | |||
| StockBasedCompensation | 72 M | 9 M | 44 M | 7 M | 18 M | 5 M | 17 M | 6 M | 35 M | 38 M |
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