Noble Cash Flow Statement 2009-2024 | NE

Fifteen years of historical annual cash flow statements for Noble (NE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$482$169$352$-3,978.46$-874.37$-1,130.54$-493.93$-857.87$583$83.32$850$556$364$773$1,679
$195$142$162$374$440$487$548$611$634$864$879$759$659$540$408
$-47.06$-72.02$-553.18$3,802$642$766$434$1,299$421$781$35.71$36.20$-71.62$-6.48$106
$148$69.51$-391.48$4,176$1,082$1,252$982$1,910$1,056$1,644$915$795$587$533$514
$0$0$0$50.80$2.06$3.97$114$180$70.17$29.73$-165.23$-143.01$-283.27$344$-48.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.36$-2.28$14.96$-14.63$-68.21$-30.77$63.55$50.73$28.57$-12.50$-43.94$11.65
$-55.08$42.53$45.44$24.29$-20.71$30.98$-170.92$-21.22$86.71$-42.75$51.28$145$85.37$30.21$-18.75
$-55.08$42.53$45.44$75.45$-20.93$49.91$-71.09$90.35$126$50.53$-63.22$30.74$-210.40$330$-55.94
$574$281$6.17$273$187$172$417$1,143$1,765$1,778$1,702$1,382$740$1,637$2,137
$-385.32$207$138$-121.52$-256.03$-189.38$-118.33$-686.60$-432.54$-2,109.27$-2,485.11$-1,790.89$-2,621.24$-1,406.01$-1,431.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1,629.64$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.81$169$54.97$0$0$0$0$0$0$0$0$0$99.69$139$-63.56
$-366.51$376$193$-121.52$-256.03$-189.38$-118.33$-686.60$-432.54$-2,109.27$-2,485.11$-1,790.89$-2,521.55$-2,896.47$-1,495.06
$-73.41$-277.32$200$-101.13$-400.00$-222.71$-300.00$-69.24$743$1,461$-300.00$1,227$930$1,273$-172.70
$0$0$-545.00$210$335$0$0$0$-1,123.50$-437.65$1,221$-635.19$935$40.00$0
$-73.41$-277.32$-345.00$109$-65.00$-222.71$-300.00$-69.24$-380.77$1,023$921$591$1,865$1,313$-172.70
$-94.34$-14.00$0.73$0$0$0$0$0$-100.63$-152.02$-3.39$4.16$-0.31$-217.62$-198.84
$-94.34$-14.00$0.73$0$0$0$0$0$-100.63$-152.02$-3.39$4.16$-0.31$-217.62$-198.84
$-98.80$0$0$0$-25.11$-27.58$-56.88$-133.48$-387.04$-466.55$-300.30$-138.29$-150.53$-227.33$-47.94
$-59.24$-76.45$-23.67$-1.43$-110.62$-19.11$-4.36$-39.95$-20.20$-119.23$-2.48$-5.22$-31.87$-6.19$0
$-325.79$-367.77$-367.94$107$-200.72$-269.40$-361.24$-242.67$-888.64$285$615$452$1,683$862$-419.48
$-117.96$289$-168.32$259$-269.98$-286.92$-62.89$213$444$-45.95$-167.63$42.90$-98.68$-397.62$222
$37.68$35.25$17.22$9.17$14.74$23.99$29.12$34.72$39.17$46.39$43.62$35.93$31.90$34.93$38.00
$-98.80$0$0$0$-25.11$-27.58$-56.88$-133.48$-387.04$-466.55$-300.30$-138.29$-150.53$-227.33$-47.94