Noble Corporation PLC (NYSE:NE)

During the Trading Day
16.79 -0.15 / -0.89%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.95 +0.1639 / +0.98%
 
Volume: 19.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line363.6M556.1M850.4M83.3M
 
 
 
 
 
Depreciation658.6M758.6M879.4M863.5M
 
 
 
 
 
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 Cash0.000.000.000.00--
 
Net Change In Cash-98.7M42.9M-167.6M-45.9M
 
 
 
 
 

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