Canada markets closed

Noble Corporation plc (NE)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
45.37-0.33 (-0.72%)
At close: 04:00PM EDT
46.40 +1.03 (+2.27%)
After hours: 07:17PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2020-12-31
Cash flows from operating activities
Net Income
469,320
481,902
168,948
-3,978,459
Depreciation & amortization
244,700
194,569
141,527
374,129
Deferred income taxes
-76,131
-98,093
-25,628
-26,325
Stock based compensation
35,567
37,680
35,251
9,169
Change in working capital
78,773
-55,077
42,528
75,445
Other working capital
252,649
164,756
106,666
124,311
Other non-cash items
-12,520
-13,041
-323
-78,916
Net cash provided by operating activites
766,106
574,337
280,985
273,197
Cash flows from investing activities
Investments in property, plant and equipment
-513,457
-409,581
-174,319
-148,886
Other investing activites
-
43,073
383,484
27,366
Net cash used for investing activites
-470,384
-366,508
375,772
-121,520
Cash flows from financing activities
Debt repayment
-521,196
-673,411
-847,323
-101,132
Common stock repurchased
-84,826
-94,826
-84,924
0
Dividends Paid
-158,222
-98,804
0
-
Other financing activites
-104,339
-59,235
-6,529
-1,428
Net cash used privided by (used for) financing activities
-268,113
-325,791
-367,772
107,440
Net change in cash
27,609
-117,962
288,985
259,117
Cash at beginning of period
189,372
485,707
196,722
105,924
Cash at end of period
216,981
367,745
485,707
365,041
Free Cash Flow
Operating Cash Flow
766,106
574,337
280,985
273,197
Capital Expenditure
-513,457
-409,581
-174,319
-148,886
Free Cash Flow
252,649
164,756
106,666
124,311