Noble Corporation PLC (NYSE:NE)

16.14
BATS BZX Real-Time Price
 -1.06 / -6.16%
Today’s Change
14.47
Today|||52-Week Range
30.27
-2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line773.4M363.6M556.1M850.4M
 
 
 
 
 
Depreciation539.8M658.6M758.6M879.4M
 
 
 
 
 
Total Other Cash Flow18.5M10.7M56.3M51.7M
 
 
 
 
 
Funds From Operations1.3B950.6M1.4B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-364.1M191.7M-30.7M63.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B759.0M1.4B1.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal139.2M81.0M0.0061.0M
 
 
 
 
Net Assets From Acquisitions -1.6B0.000.000.00
 
 
Other Investing - Sources0.0018.6M0.000.00
 
 
Net Cash Flow Investing-2.9B-2.5B-1.8B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-227.3M-150.5M-138.3M-194.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing861.9M1.7B452.1M615.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-397.6M-98.7M42.9M-167.6M
 
 
 
 
 

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