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NOBLE CORP PLC (NE) Stock Cash Flow

NYSE:NE - New York Stock Exchange, Inc. - GB00BMXNWH07 - Common Stock - Currency: USD

23.61  -2.29 (-8.84%)

After market: 23.8 +0.19 (+0.8%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NE Net Income ChartNE Net Income over time chart
448.35M481.90M168.95M352.21M-3.98B
Depreciation Amortization
NE Depreciation Amortization ChartNE Depreciation Amortization over time chart
428.63M301.35M146.88M161.70M374.13M
Income Taxes - Deferred
NE Income Taxes - Deferred ChartNE Income Taxes - Deferred over time chart
N/A-98.09M-25.63M-31.76M-26.32M
Change In Working Capital
NE Change In Working Capital ChartNE Change In Working Capital over time chart
-144.12M-55.08M42.53M45.44M75.44M
Interest Paid
NE Interest Paid ChartNE Interest Paid over time chart
N/A52.36M35.54M21.15M138.04M
Taxes Paid
NE Taxes Paid ChartNE Taxes Paid over time chart
N/A105.45M58.39M-3.73M-133.71M
Other non cash items
NE Other non cash items ChartNE Other non cash items over time chart
-77.39M-55.74M-51.74M-521.42M3.83B
OPERATING CASH FLOW
NE OPERATING CASH FLOW ChartNE OPERATING CASH FLOW over time chart
655.48M574.34M280.99M6.17M273.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NE Capital Expenditure ChartNE Capital Expenditure over time chart
-575.32M-409.58M-174.32M-169.04M-148.89M
Other Investing Activity
NE Other Investing Activity ChartNE Other Investing Activity over time chart
-383.70M43.07M550.09M362.49M27.37M
INVESTING CASH FLOW
NE INVESTING CASH FLOW ChartNE INVESTING CASH FLOW over time chart
-959.02M-366.51M375.77M193.45M-121.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NE Debt Issued/Reduced ChartNE Debt Issued/Reduced over time chart
817.94M-73.41M-277.32M-345.00M108.87M
Stock Issued/Repurchased
NE Stock Issued/Repurchased ChartNE Stock Issued/Repurchased over time chart
-298.55M-94.34M-14.00M730.00KN/A
Dividend Paid
NE Dividend Paid ChartNE Dividend Paid over time chart
-277.83M-98.80MN/AN/AN/A
Other Financing Activity
NE Other Financing Activity ChartNE Other Financing Activity over time chart
-53.48M-59.23M-76.45M-23.66M-1.43M
FINANCING CASH FLOW
NE FINANCING CASH FLOW ChartNE FINANCING CASH FLOW over time chart
188.08M-325.79M-367.77M-367.94M107.44M
 
CHANGE IN CASH
NE CHANGE IN CASH ChartNE CHANGE IN CASH over time chart
-115.47M-117.96M288.99M-168.32M259.12M
 
FREE CASH FLOW
Operating Cash Flow
NE Operating Cash Flow ChartNE Operating Cash Flow over time chart
655.48M574.34M280.99M6.17M273.20M
Capital Expenditure
NE Capital Expenditure ChartNE Capital Expenditure over time chart
-575.32M-409.58M-174.32M-169.04M-148.89M
FREE CASH FLOW
NE FREE CASH FLOW ChartNE FREE CASH FLOW over time chart
80.16M164.76M106.67M-162.87M124.31M

All data in USD

Charts

NE Operating and Free Cash Flow chartNE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B