Logo image of NE

NOBLE CORP PLC (NE) Stock Cash Flow

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

32.63  +0.61 (+1.91%)

After market: 32.64 +0.01 (+0.03%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 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
501.41M481.90M168.90M352.20M-3.98B
Depreciation Amortization
NE Depreciation Amortization ChartNE Depreciation Amortization over time chart
370.29M301.35M146.90M161.70M374.10M
Income Taxes - Deferred
NE Income Taxes - Deferred ChartNE Income Taxes - Deferred over time chart
-115.84M-98.09M-25.60M-31.80M-26.30M
Change In Working Capital
NE Change In Working Capital ChartNE Change In Working Capital over time chart
105.92M-55.08M42.50M45.40M75.40M
Interest Paid
NE Interest Paid ChartNE Interest Paid over time chart
N/A52.36M35.50M21.20M138.00M
Taxes Paid
NE Taxes Paid ChartNE Taxes Paid over time chart
N/A105.45M58.40M-3.70M-133.70M
Other non cash items
NE Other non cash items ChartNE Other non cash items over time chart
-55.08M-55.74M-51.70M-521.40M3.83B
OPERATING CASH FLOW
NE OPERATING CASH FLOW ChartNE OPERATING CASH FLOW over time chart
806.80M574.34M281.00M6.20M273.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NE Capital Expenditure ChartNE Capital Expenditure over time chart
-576.13M-409.58M-174.30M-169.00M-148.90M
Other Investing Activity
NE Other Investing Activity ChartNE Other Investing Activity over time chart
N/A43.07M550.10M362.50M27.40M
INVESTING CASH FLOW
NE INVESTING CASH FLOW ChartNE INVESTING CASH FLOW over time chart
-912.21M-366.51M375.80M193.40M-121.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NE Debt Issued/Reduced ChartNE Debt Issued/Reduced over time chart
823.99M-73.41M-277.30M-345.00M108.90M
Stock Issued/Repurchased
NE Stock Issued/Repurchased ChartNE Stock Issued/Repurchased over time chart
-263.91M-94.34M-14.00M700.00KN/A
Dividend Paid
NE Dividend Paid ChartNE Dividend Paid over time chart
-254.55M-98.80MN/AN/AN/A
Other Financing Activity
NE Other Financing Activity ChartNE Other Financing Activity over time chart
-44.63M-59.23M-76.50M-23.70M-1.40M
FINANCING CASH FLOW
NE FINANCING CASH FLOW ChartNE FINANCING CASH FLOW over time chart
260.90M-325.79M-367.80M-367.90M107.40M
 
CHANGE IN CASH
NE CHANGE IN CASH ChartNE CHANGE IN CASH over time chart
155.49M-117.96M289.00M-168.30M259.10M
 
FREE CASH FLOW
Operating Cash Flow
NE Operating Cash Flow ChartNE Operating Cash Flow over time chart
806.80M574.34M281.00M6.20M273.20M
Capital Expenditure
NE Capital Expenditure ChartNE Capital Expenditure over time chart
-576.13M-409.58M-174.30M-169.00M-148.90M
FREE CASH FLOW
NE FREE CASH FLOW ChartNE FREE CASH FLOW over time chart
230.66M164.76M106.70M-162.80M124.30M

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 TTM 0 500M 1B 1.5B