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Noble Corporation PLC (NYSE:NE)

During the Trading Day
14.02 +0.01 / +0.07%
As of 4:01pm ET
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14.02 0.00 / 0.00%
Volume: 125.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line363.6M556.1M850.4M83.3M
Total Other Cash Flow10.7M56.3M51.7M791.8M
Funds From Operations950.6M1.4B1.8B1.7B
Funds From/For Other Operating Expenses191.7M-30.7M63.2M-50.5M
Net Cash Flow - Operating Activities759.0M1.4B1.7B1.8B
InvestingCapital Expenditures-2.6B-1.8B-2.5B-2.1B
Fixed Asset Disposal81.0M0.0061.0M0.00
Other Investing - Sources18.6M0.000.000.00
Net Cash Flow Investing-2.5B-1.8B-2.5B-2.1B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.0B1.2B1.2B1.7B
Long Term Debt Reduction-693.5M-635.2M-300.0M-702.3M
Net Proceeds Stock Sale9.9M14.7M4.3M2.1M
Common Preferred Redeemed-10.2M-10.5M-7.7M-154.1M
Common Dividends-150.5M-138.3M-194.9M-386.6M
Cash Dividends Paid - Total-150.5M-138.3M-194.9M-386.6M
Other Sources - Financing536.0M40.0M--0.00
Other Uses - Financing29.0M0.00105.4M184.1M
Net Cash Flow - Financing1.7B452.1M615.2M285.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-98.7M42.9M-167.6M-45.9M