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NOBLE CORP PLC (NE) Stock Cash Flow

NYSE:NE - New York Stock Exchange, Inc. - GB00BMXNWH07 - Common Stock - Currency: USD

28.9  -0.25 (-0.86%)

After market: 28.89 -0.01 (-0.03%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NE Net Income ChartNE Net Income over time chart
461.18M448.35M481.90M168.95M352.21M
Depreciation Amortization
NE Depreciation Amortization ChartNE Depreciation Amortization over time chart
485.06M428.63M301.35M146.88M161.70M
Income Taxes - Deferred
NE Income Taxes - Deferred ChartNE Income Taxes - Deferred over time chart
N/AN/A-98.09M-25.63M-31.76M
Change In Working Capital
NE Change In Working Capital ChartNE Change In Working Capital over time chart
-96.02M-144.12M-55.08M42.53M45.44M
Interest Paid
NE Interest Paid ChartNE Interest Paid over time chart
N/AN/A52.36M35.54M21.15M
Taxes Paid
NE Taxes Paid ChartNE Taxes Paid over time chart
N/AN/A105.45M58.39M-3.73M
Other non cash items
NE Other non cash items ChartNE Other non cash items over time chart
-78.15M-77.39M-55.74M-51.74M-521.42M
OPERATING CASH FLOW
NE OPERATING CASH FLOW ChartNE OPERATING CASH FLOW over time chart
797.85M655.48M574.34M280.99M6.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NE Capital Expenditure ChartNE Capital Expenditure over time chart
-522.24M-575.32M-409.58M-174.32M-169.04M
Other Investing Activity
NE Other Investing Activity ChartNE Other Investing Activity over time chart
N/A-383.70M43.07M550.09M362.49M
INVESTING CASH FLOW
NE INVESTING CASH FLOW ChartNE INVESTING CASH FLOW over time chart
-890.55M-959.02M-366.51M375.77M193.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NE Debt Issued/Reduced ChartNE Debt Issued/Reduced over time chart
811.92M817.94M-73.41M-277.32M-345.00M
Stock Issued/Repurchased
NE Stock Issued/Repurchased ChartNE Stock Issued/Repurchased over time chart
-318.51M-298.55M-94.34M-14.00M730.00K
Dividend Paid
NE Dividend Paid ChartNE Dividend Paid over time chart
-299.82M-277.83M-98.80MN/AN/A
Other Financing Activity
NE Other Financing Activity ChartNE Other Financing Activity over time chart
-9.12M-53.48M-59.23M-76.45M-23.66M
FINANCING CASH FLOW
NE FINANCING CASH FLOW ChartNE FINANCING CASH FLOW over time chart
184.46M188.08M-325.79M-367.77M-367.94M
 
CHANGE IN CASH
NE CHANGE IN CASH ChartNE CHANGE IN CASH over time chart
91.75M-115.47M-117.96M288.99M-168.32M
 
FREE CASH FLOW
Operating Cash Flow
NE Operating Cash Flow ChartNE Operating Cash Flow over time chart
797.85M655.48M574.34M280.99M6.17M
Capital Expenditure
NE Capital Expenditure ChartNE Capital Expenditure over time chart
-522.24M-575.32M-409.58M-174.32M-169.04M
FREE CASH FLOW
NE FREE CASH FLOW ChartNE FREE CASH FLOW over time chart
275.61M80.16M164.76M106.67M-162.87M

All data in USD

Charts

NE Operating and Free Cash Flow chartNE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B