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Noble Corp. (NE)

-NYQ
20.64 Up 0.81(4.08%) 4:00PM EDT
|After Hours : 20.70 Up 0.06 (0.29%) 7:23PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 234,559   256,326   174,060   281,957  
Operating Activities, Cash Flows Provided By or Used In
Depreciation267,889  258,927  247,115  236,847  
Adjustments To Net Income13,382  (3,255)65,548  (65,956)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(12,706)(23,118)39,092  44,239  
Total Cash Flow From Operating Activities 526,027   505,796   540,663   515,589  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(667,429)(560,788)(754,434)(508,315)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  61,000  
Total Cash Flows From Investing Activities (667,429) (560,788) (754,434) (447,315)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(119,115)(116,535)(99,786)(87,194)
Sale Purchase of Stock1,254  (217)1,419  201  
Net Borrowings285,070  172,402  248,278  31,402  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 167,204   55,269   149,859   (56,111)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 25,802   277   (63,912) 12,163  

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Currency in USD.