Noble Group Cash Flow Statement 2009-2024 | NOBGY

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

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
20192018201720162015201420132012201120102009
$-48.35$0.00$-4,827.03$-82.70$-1,713.62$81.08$354$341$503$723$620
$57.09$0$102$122$117$120$265$277$230$136$137
$162$0$1,530$88.27$1,264$754$0$0$0$0$0
$219$0$1,632$211$1,382$874$265$277$230$136$137
$24.07$0$1,210$-330.86$1,281$-1,822.42$0$0$0$0$0
$-76.65$0$996$148$519$-704.09$0$0$0$0$0
$-91.96$0$-1,795.78$-1,426.78$-3,493.74$3,443$0$0$0$0$0
$21.99$0$291$570$1,812$-2,662.17$0$0$0$0$0
$-122.55$0$701$-1,039.18$119$-1,745.30$-344.77$-313.57$1,001$-1,947.85$-1,423.28
$42.49$0$-8.64$-592.48$-235.53$-1,072.84$805$893$2,320$-1,343.41$-809.62
$8.60$0$-58.15$-108.99$-77.63$-221.84$-419.94$-707.76$-555.14$-604.97$-704.16
$0$0$0$0$0$-108.31$0$0$0$0$0
$36.16$0$25.03$1,738$-33.37$848$-107.23$222$-690.93$-239.28$-258.01
$0$0$0$0$0$0$0$0$0$0$0
$-13.40$0$-76.60$69.24$-53.71$-350.66$0$0$0$0$0
$-13.40$0$-76.60$69.24$-53.71$-350.66$-268.54$-5.98$-36.58$-121.67$-26.31
$8.54$0$21.97$30.70$-122.22$1,664$-0.48$-0.41$-201.86$-269.32$-148.38
$39.90$0$-87.76$1,729$-286.93$1,831$-796.21$-492.00$-1,484.52$-1,235.26$-1,136.88
$-72.65$0$0$117$-868.11$-473.58$0$0$0$0$0
$-47.49$0$-912.15$-1,486.46$2,816$-174.19$332$-630.70$0.00$1,157$868
$-120.14$0$-912.15$-1,369.31$1,948$-647.76$256$155$623$641$0.00
$0$0$736$0$-102.01$417$0$0$0$0$0
$0$0$736$0$-102.01$417$8.05$13.72$721$742$736
$0$0$0$-24.00$-70.42$-270.14$-145.04$-158.53$-182.51$-129.54$-107.82
$-40.47$0$-233.77$-205.23$-230.40$-670.45$-88.77$-405.47$-531.67$-258.89$-140.07
$-160.61$0$-409.90$-1,598.54$1,545$-1,171.38$362$-1,026.06$630$2,152$1,356
$-80.02$0$-496.21$-463.95$1,005$-415.27$365$-653.35$392$246$-556.00
$0.55$0$28.73$60.34$93.34$99.50$0$0$0$0$0
$0$0$0$-24.00$-70.42$-270.14$0$0$0$0$0