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Noble Energy, Inc. (NBL)

Stock Price: $9.27 USD -0.08 (-0.80%)
Updated Sep 18, 2020 3:32 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-1,512-66.00-1,118-998-2,4411,2149781,027453725-1311,35094467864632977.9917.6513419249.46-16499.2883.884.09
Depreciation & Amortization2,1971,9342,0532,4542,1311,7591,5701,403965883816791736633425347369267251231255313300234201
Share-Based Compensation68.0062.0010477.0086.0087.0080.0065.0058.0054.0049.00---18.450.87---------
Other Operating Activities-1,313-468-1,016105-2,372-533-389-503-752-338-823-144-337-419-169-32.54-156-223-244-136-39.12-233-45.94-63.46-33.92
Operating Cash Flow1,9982,3361,9511,3512,0623,5062,9372,9332,1701,9461,5082,2852,0171,7301,240708603507628558343382446381239
Capital Expenditures-2,524-3,279-2,649-1,541-2,979-4,871-3,947-3,650-2,594-1,885-1,268-1,840-1,403-837-772-491-430-575-737-524-83.99-486-272-231-244
Acquisitions1731,3461,1191,0581513213271,160-4501063.00-292--412-1,111---2.15-134-45.0310.03-25.06--768-
Change in Investments-799--68.00--85.00-48.00-41.00-69.00----151-8.96-96.91-15.95--------
Other Investing Activities12.002.00-19.0082.00-43.000.00-7.004.000.000.000.000.000.000.000.000.001.500.000.000.000.000.000.000.000.00
Investing Cash Flow-3,138-1,931-1,617-401-2,871-4,465-3,675-2,527-3,113-1,779-1,265-2,132-1,403-1,098-1,892-588-445-578-872-569-73.96-511-272-999-244
Dividends Paid-227-208-190-172-291-249-198-164-143-127-126-115-75.00-49.00-23.66-11.65-9.76-9.15-9.04-8.96-9.12-9.11-9.10-8.31-8.01
Share Issuance / Repurchase--295----37.0043.0021.0034.0016.0024.00-77.00-33667.6662.5924.697.6912.28-16.571.192.232.747.853.77
Debt Issued / Paid882-139-858-833-82.001,223609-3731,475-32.00-23542625.00-230539-53.61-89.3414.2329056.76-277100-206701-
Other Financing Activities2502432172371,02751.0020.0020.00-36.0025.00-24.00-8.0020.0026.000.000.00-36.630.000.000.000.000.000.000.000.00
Financing Cash Flow905-399-831-7686541,025468-4741,317-100-369327-107-589583-2.67-11112.7829431.23-28593.12-213701-4.24
Net Cash Flow-2356.00-497182-15566.00-270-68.0037467.00-12648050743.00-69.4711746.93-57.8050.0920.23-16.18-35.98-39.6982.34-9.76
Free Cash Flow-526-943-698-190-917-1,365-1,010-717-42461.00240445614893467217172-68.42-10934.02259-104173150-5.52
Free Cash Flow Growth----------74.58%-46.07%-27.52%-31.24%91.04%115.42%25.85%----86.87%--15.45%--
Free Cash Flow Margin-11.9%-18.9%-16.4%-5.4%-28.8%-26.7%-20.1%-17.0%-12.5%2.2%10.4%11.4%18.8%30.4%21.4%16.1%17.1%-9.8%-13.8%2.4%28.5%-11.4%15.5%16.9%-1.1%
Free Cash Flow Per Share-1.10-1.95-1.49-0.44-2.28-3.78-2.81-2.01-1.200.170.691.291.802.541.520.930.76-0.30-0.480.151.14-0.460.760.73-0.03