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Noble Corporation PLC (NYSE:NE)

11.23
Delayed Data
As of 4:01pm ET
 -0.04 / -0.35%
Today’s Change
6.66
Today|||52-Week Range
18.18
+6.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line198.5M177.8M344.4M-137.5M
 
 
 
 
 
Depreciation154.1M159.1M160.7M160.4M
 
 
 
 
 
Total Other Cash Flow11.4M9.7M9.1M427.2M
 
 
 
 
 
Funds From Operations353.8M339.6M455.5M489.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M-59.7M-28.8M-20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities368.6M399.3M484.3M510.1M
 
 
 
 
 
 
InvestingCapital Expenditures-118.3M-90.4M-114.8M-99.1M
 
 
 
 
 
Fixed Asset Disposal------2.1M
 
 
Other Investing - Uses0.000.000.00-14.6M
 
 
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 Sale0.000.000.000.00--
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