Noble Corporation PLC (NYSE:NE)

Data as of Jan 30
 +0.28 / +1.76%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line188.9M273.2M257.5M147.6M
Total Other Cash Flow50.3M13.0M13.5M10.9M
Funds From Operations501.6M528.9M538.7M367.9M
Funds From/For Other Operating Expenses-39.1M23.1M12.7M11.4M
Net Cash Flow - Operating Activities540.7M505.8M526.0M356.5M
InvestingCapital Expenditures-754.4M-517.3M-710.9M-571.7M
Other Investing - Uses0.00-43.5M43.5M0.00
Net Cash Flow Investing-754.4M-560.8M-667.4M-571.7M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings248.2M422.0M285.1M1.0B
Long Term Debt Reduction0.00-250.0M0.00-600.4M
Net Proceeds Stock Sale1.5M0.001.0M-1.0M
Common Preferred Redeemed-95.0K0.000.00-52.7M
Common Dividends----------
Cash Dividends Paid - Total5.6M-116.5M-77.2M-96.9M
Other Sources - Financing--0.00------
Other Uses - Financing105.4M217.0K41.7M126.6M
Net Cash Flow - Financing149.9M55.3M167.2M143.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-63.9M277.0K25.8M-72.2M

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