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Saturday, November 28, 2009, 4:14AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Noble Corp. (NE)On Nov 27: 41.21  Down 0.94 (2.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,560,995  1,206,011  731,866  
Operating Activities, Cash Flows Provided By or Used In
Depreciation356,658  292,987  253,325  
Adjustments To Net Income37,631  63,659  24,320  
Changes In Accounts Receivables(31,725)(204,874)(131,014)
Changes In Liabilities(17,130)33,314  123,906  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(18,237)23,276  (13,688)
Total Cash Flow From Operating Activities1,888,192  1,414,373  988,715  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,190,491)(1,287,043)(1,122,061)
Investments21,747   -  46,002  
Other Cashflows from Investing Activities39,451  63,170  726,149  
Total Cash Flows From Investing Activities(1,129,293)(1,223,873)(349,910)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(244,198)(32,197)(21,825)
Sale Purchase of Stock(304,818)(156,802)(228,946)
Net Borrowings138,903  90,370  (448,169)
Other Cash Flows from Financing Activities3,467  7,477   -  
Total Cash Flows From Financing Activities(406,646)(91,152)(698,940)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $352,253  $99,348  ($60,135)


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