NOBLE CORP PLC (NE) Stock Cash Flow
NYSE:NE - GB00BMXNWH07 - Common Stock
28.82 USD
+0.23 (+0.8%)
28.82 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 309.04M | 448.35M | 481.90M | 168.95M | 352.21M | |||
| Depreciation Amortization | 541.38M | 428.63M | 301.35M | 146.88M | 161.70M | |||
| Income Taxes - Deferred | N/A | N/A | -98.09M | -25.63M | -31.76M | |||
| Change In Working Capital | -3.76M | -144.12M | -55.08M | 42.53M | 45.44M | |||
| Interest Paid | N/A | N/A | 52.36M | 35.54M | 21.15M | |||
| Taxes Paid | N/A | N/A | 105.45M | 58.39M | -3.73M | |||
| Other non cash items | -33.41M | -77.39M | -55.74M | -51.74M | -521.42M | |||
| OPERATING CASH FLOW | 907.41M | 655.48M | 574.34M | 280.99M | 6.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -497.09M | -575.32M | -409.58M | -174.32M | -169.04M | |||
| Other Investing Activity | -353.84M | -383.70M | 43.07M | 550.09M | 362.49M | |||
| INVESTING CASH FLOW | -850.93M | -959.02M | -366.51M | 375.77M | 193.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 770.75M | 817.94M | -73.41M | -277.32M | -345.00M | |||
| Stock Issued/Repurchased | -318.79M | -298.55M | -94.34M | -14.00M | 730.00K | |||
| Dividend Paid | -322.17M | -277.83M | -98.80M | N/A | N/A | |||
| Other Financing Activity | -9.30M | -53.48M | -59.23M | -76.45M | -23.66M | |||
| FINANCING CASH FLOW | 120.49M | 188.08M | -325.79M | -367.77M | -367.94M | |||
| CHANGE IN CASH | 176.97M | -115.47M | -117.96M | 288.99M | -168.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 907.41M | 655.48M | 574.34M | 280.99M | 6.17M | |||
| Capital Expenditure | -497.09M | -575.32M | -409.58M | -174.32M | -169.04M | |||
| FREE CASH FLOW | 410.32M | 80.16M | 164.76M | 106.67M | -162.87M | |||
All data in USD