Noble Corporation PLC (NYSE:NE)

5.39
BATS BZX Real-Time Price
As of 11:11am ET
 -0.28 / -4.94%
Today’s Change
3.14
Today|||52-Week Range
6.33
+19.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-97.7M-99.5M-13.0M-143.3M
 
 
 
 
 
Depreciation136.6M137.6M138.1M128.8M
 
 
 
 
 
Total Other Cash Flow22.3M20.9M129.3M18.7M
 
 
 
 
 
Funds From Operations96.2M99.9M151.8M-795.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-16.2M55.1M-3.1M-55.7M
 
 
 
 
 
Net Cash Flow - Operating Activities112.4M44.8M154.9M54.9M
 
 
 
 
 
 
InvestingCapital Expenditures-29.2M-19.1M-71.3M-33.8M
 
 
 
 
 
Fixed Asset Disposal41.0K992.0K1.1M117.0K
 
 
 
 
 
Net Cash Flow Investing-29.2M-18.1M-70.2M-33.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.00735.8M
 
 
Long Term Debt Reduction0.000.000.00-952.2M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing21.0K20.9M30.6M6.0M
 
 
 
 
 
Net Cash Flow - Financing-21.0K-20.9M-30.6M-222.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash83.2M5.8M54.1M-201.2M