Noble Corporation PLC (NYSE:NE)

During the Trading Day
16.27 +0.33 / +2.07%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.27 0.00 / 0.00%
 
Volume: 11.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line273.2M257.5M147.6M-595.0M
 
 
 
 
 
Depreciation245.9M254.4M196.1M167.2M
 
 
 
 
 
Total Other Cash Flow13.0M13.5M10.9M708.0M
 
 
 
 
 
Funds From Operations528.9M538.7M367.9M256.7M
 
 
 
 
 
Funds From/For Other Operating Expenses23.1M12.7M11.4M-133.2M
 
 
 
 
 
Net Cash Flow - Operating Activities505.8M526.0M356.5M389.9M
 
 
 
 
 
 
InvestingCapital Expenditures-517.3M-710.9M-571.7M-225.8M
 
 
 
 
 
Other Investing - Uses-43.5M43.5M0.00-83.5M
 
 
 
 
Net Cash Flow Investing-560.8M-667.4M-571.7M-309.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings422.0M285.1M1.0B-15.8M
 
 
 
 
 
Long Term Debt Reduction-250.0M0.00-600.4M148.0M
 
 
 
 
Net Proceeds Stock Sale0.001.0M-1.0M--
 
 
 
Common Preferred Redeemed0.000.00-52.7M-101.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-116.5M-77.2M-96.9M-95.9M
 
 
 
 
 
Other Sources - Financing0.00----332.0K
 
 
Other Uses - Financing217.0K41.7M126.6M15.6M
 
 
 
 
 
Net Cash Flow - Financing55.3M167.2M143.1M-80.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash277.0K25.8M-72.2M156.0K
 
 
 
 
 

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