Noble Corporation PLC (NYSE:NE)

15.07
Delayed Data
As of Jul 02
 +0.12 / +0.80%
Today’s Change
13.15
Today|||52-Week Range
29.15
-9.05%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line257.5M147.6M-595.0M198.5M
 
 
 
 
 
Depreciation254.4M196.1M167.2M154.1M
 
 
 
 
 
Total Other Cash Flow13.5M10.9M754.4M11.4M
 
 
 
 
 
Funds From Operations538.7M367.9M292.1M353.8M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M11.4M-97.8M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities526.0M356.5M389.9M368.6M
 
 
 
 
 
 
InvestingCapital Expenditures-710.9M-571.7M-309.3M-118.3M
 
 
 
 
 
Other Investing - Uses43.5M0.000.000.00
 
 
Net Cash Flow Investing-667.4M-571.7M-309.3M-118.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings285.1M1.0B-16.2M1.1B
 
 
 
 
 
Long Term Debt Reduction0.00-600.4M148.0M-1.1B
 
 
 
 
Net Proceeds Stock Sale1.0M-1.0M2.1M0.00
 
 
 
 
Common Preferred Redeemed0.00-52.7M-101.4M-100.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.2M-96.9M-95.9M-92.9M
 
 
 
 
 
Other Sources - Financing-----1.4M--
 
 
Other Uses - Financing41.7M126.6M15.6M21.5M
 
 
 
 
 
Net Cash Flow - Financing167.2M143.1M-80.4M-236.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash25.8M-72.2M156.0K13.7M
 
 
 
 
 

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