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    Noble Corporation plc (NE)

    -NYQ
    14.31 Up 0.03(0.21%) 11:29AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (609,569) 234,559   256,326   174,060  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation176,124  267,889  258,927  247,115  
    Adjustments To Net Income711,049  13,382  (3,255)65,548  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities97,771  (12,706)(23,118)39,092  
    Total Cash Flow From Operating Activities 389,910   526,027   505,796   540,663  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(309,307)(667,429)(560,788)(754,434)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (309,307) (667,429) (560,788) (754,434)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(111,563)(119,115)(116,535)(99,786)
    Sale Purchase of Stock(100,714)1,254  (217)9,072  
    Net Borrowings115,642  285,070  172,402  248,278  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (80,447) 167,204   55,269   149,859  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 156   25,802   277   (63,912)

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    Currency in USD.