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Noble Corporation PLC (NYSE:NE)

During the Trading Day
7.06 -0.19 / -2.62%
As of 4:00pm ET
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During After-Hours   Switch to standard view »
7.06 0.00 / 0.00%
Volume: 91.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line198.5M177.8M344.4M-137.5M
Total Other Cash Flow11.4M9.7M9.1M388.0M
Funds From Operations353.8M339.6M455.5M486.9M
Funds From/For Other Operating Expenses-14.8M-59.7M-28.8M-23.2M
Net Cash Flow - Operating Activities368.6M399.3M484.3M510.1M
InvestingCapital Expenditures-118.3M-90.4M-114.8M-99.1M
Other Investing - Uses0.000.000.00-10.0M
Net Cash Flow Investing-118.3M-90.4M-112.3M-111.6M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.1B-1.3M0.000.00
Long Term Debt Reduction-1.1B-24.0M-350.0M0.00
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-100.6M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total-92.9M-92.8M-92.8M-37.1M
Other Sources - Financing----------
Other Uses - Financing21.5M25.3M12.6M13.6M
Net Cash Flow - Financing-236.6M-143.4M-455.3M-50.7M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash13.7M165.5M-83.3M347.8M