Noble Corporation PLC (NYSE:NE)

5.27
Delayed Data
As of 4:01pm ET
 +0.09 / +1.74%
Today’s Change
3.14
Today|||52-Week Range
6.33
+16.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line83.3M583.2M-857.9M-493.9M
 
 
 
 
 
Depreciation627.5M634.3M611.1M548.0M
 
 
 
 
 
Total Other Cash Flow1.0B457.5M1.5B179.8M
 
 
 
 
 
Funds From Operations1.7B1.6B1.0B475.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.5M-123.5M-89.3M21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.8B1.1B453.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1B-437.2M-694.7M-158.0M
 
 
 
 
 
Fixed Asset Disposal0.004.6M24.8M2.4M
 
 
 
 
Net Cash Flow Investing-2.1B-432.5M-669.9M-155.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B1.1B968.0M-42.0K
 
 
 
 
 
Long Term Debt Reduction-702.3M-1.5B-1.0B-300.0M
 
 
 
 
 
Net Proceeds Stock Sale2.1M0.000.000.00
 
 
Common Preferred Redeemed-154.1M-100.6M0.000.00
 
 
 
Common Dividends-386.6M-315.5M-47.5M0.00
 
 
 
 
Cash Dividends Paid - Total-386.6M-315.5M-47.5M0.00
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing184.1M73.1M116.0M61.2M
 
 
 
 
 
Net Cash Flow - Financing285.1M-886.1M-244.9M-361.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-45.9M443.7M213.5M-62.9M