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    Noble Corporation plc (NE)

    -NYQ
    12.87 Up 0.67(5.33%) Jul 29, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Jun 30, 2014Mar 31, 2014
    Net Income 178,403   (609,569) 234,559   256,326  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation165,538  176,124  267,889  258,927  
    Adjustments To Net Income(10,164)711,049  13,382  (3,255)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities14,758  97,771  (12,706)(23,118)
    Total Cash Flow From Operating Activities 368,582   389,910   526,027   505,796  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(118,317)(309,307)(667,429)(560,788)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (118,317) (309,307) (667,429) (560,788)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(112,224)(111,563)(119,115)(116,535)
    Sale Purchase of Stock(102,804)(100,714)1,254  (217)
    Net Borrowings(6,769)115,642  285,070  172,402  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (236,572) (80,447) 167,204   55,269  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 13,693   156   25,802   277  

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    Currency in USD.