• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    Noble Corp. (NE)

    -NYQ
    16.60 Down 1.23(6.90%) 4:00PM EST
    |After Hours : 16.60 0.00 (0.00%) 4:31PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.