Noble Corporation PLC (NYSE:NE)

4.10
Delayed Data
As of Feb 16
 +0.10 / +2.50%
Today’s Change
3.14
Today|||52-Week Range
7.40
-9.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line850.4M83.3M583.2M-857.9M
 
 
 
 
 
Depreciation879.4M627.5M634.3M611.1M
 
 
 
 
 
Total Other Cash Flow51.7M1.0B457.5M1.5B
 
 
 
 
 
Funds From Operations1.8B1.7B1.6B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses63.2M-50.5M-123.5M-89.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.8B1.8B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-2.5B-2.1B-437.2M-694.7M
 
 
 
 
 
Fixed Asset Disposal61.0M0.004.6M24.8M
 
 
 
 
Net Cash Flow Investing-2.5B-2.1B-432.5M-669.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2B1.7B1.1B968.0M
 
 
 
 
 
Long Term Debt Reduction-300.0M-702.3M-1.5B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale4.3M2.1M0.000.00
 
 
 
Common Preferred Redeemed-7.7M-154.1M-100.6M0.00
 
 
 
 
Common Dividends-194.9M-386.6M-315.5M-47.5M
 
 
 
 
 
Cash Dividends Paid - Total-194.9M-386.6M-315.5M-47.5M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing105.4M184.1M73.1M116.0M
 
 
 
 
 
Net Cash Flow - Financing615.2M285.1M-886.1M-244.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-167.6M-45.9M443.7M213.5M