Noble Corporation PLC (NYSE:NE)

1.03
Delayed Data
As of Dec 11
 -0.02 / -1.90%
Today’s Change
0.99
Today|||52-Week Range
3.81
-60.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line583.2M-857.9M-493.9M-1.1B
 
 
 
 
 
Depreciation634.3M611.1M548.0M486.5M
 
 
 
 
 
Total Other Cash Flow457.5M1.5B179.7M834.4M
 
 
 
 
 
Funds From Operations1.6B1.0B475.1M121.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-123.5M-89.3M21.2M-49.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.1B453.9M171.9M
 
 
 
 
 
 
InvestingCapital Expenditures-437.2M-694.7M-158.0M-194.8M
 
 
 
 
 
Fixed Asset Disposal4.6M24.8M2.4M5.4M
 
 
 
 
 
Net Cash Flow Investing-432.5M-669.9M-155.6M-189.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B968.0M0.00734.4M
 
 
 
 
Long Term Debt Reduction-1.5B-1.0B-300.0M-972.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.6M0.000.000.00
 
 
Common Dividends-315.5M-47.5M0.000.00
 
 
 
Cash Dividends Paid - Total-315.5M-47.5M0.000.00
 
 
 
Other Sources - Financing----------
Other Uses - Financing73.1M116.0M61.2M31.0M
 
 
 
 
 
Net Cash Flow - Financing-886.1M-244.9M-361.2M-269.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash443.7M213.5M-62.9M-286.9M