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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,512 | -66.00 | -1,118 | -998 | -2,441 | 1,214 | 978 | 1,027 | 453 | 725 | -131 | 1,350 | 944 | 678 | 646 | 329 | 77.99 | 17.65 | 134 | 192 | 49.46 | -164 | 99.28 | 83.88 | 4.09 | |
| Depreciation & Amortization | 2,197 | 1,934 | 2,053 | 2,454 | 2,131 | 1,759 | 1,570 | 1,403 | 965 | 883 | 816 | 791 | 736 | 633 | 425 | 347 | 369 | 267 | 251 | 231 | 255 | 313 | 300 | 234 | 201 | |
| Share-Based Compensation | 68.00 | 62.00 | 104 | 77.00 | 86.00 | 87.00 | 80.00 | 65.00 | 58.00 | 54.00 | 49.00 | - | - | - | 18.45 | 0.87 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -1,313 | -468 | -1,016 | 105 | -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 Flow | 1,998 | 2,336 | 1,951 | 1,351 | 2,062 | 3,506 | 2,937 | 2,933 | 2,170 | 1,946 | 1,508 | 2,285 | 2,017 | 1,730 | 1,240 | 708 | 603 | 507 | 628 | 558 | 343 | 382 | 446 | 381 | 239 | |
| 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 | |
| Acquisitions | 173 | 1,346 | 1,119 | 1,058 | 151 | 321 | 327 | 1,160 | -450 | 106 | 3.00 | -292 | - | -412 | -1,111 | - | - | -2.15 | -134 | -45.03 | 10.03 | -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 Activities | 12.00 | 2.00 | -19.00 | 82.00 | -43.00 | 0.00 | -7.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | - | - | - | - | 37.00 | 43.00 | 21.00 | 34.00 | 16.00 | 24.00 | -77.00 | -336 | 67.66 | 62.59 | 24.69 | 7.69 | 12.28 | -16.57 | 1.19 | 2.23 | 2.74 | 7.85 | 3.77 | |
| Debt Issued / Paid | 882 | -139 | -858 | -833 | -82.00 | 1,223 | 609 | -373 | 1,475 | -32.00 | -235 | 426 | 25.00 | -230 | 539 | -53.61 | -89.34 | 14.23 | 290 | 56.76 | -277 | 100 | -206 | 701 | - | |
| Other Financing Activities | 250 | 243 | 217 | 237 | 1,027 | 51.00 | 20.00 | 20.00 | -36.00 | 25.00 | -24.00 | -8.00 | 20.00 | 26.00 | 0.00 | 0.00 | -36.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | 905 | -399 | -831 | -768 | 654 | 1,025 | 468 | -474 | 1,317 | -100 | -369 | 327 | -107 | -589 | 583 | -2.67 | -111 | 12.78 | 294 | 31.23 | -285 | 93.12 | -213 | 701 | -4.24 | |
| Net Cash Flow | -235 | 6.00 | -497 | 182 | -155 | 66.00 | -270 | -68.00 | 374 | 67.00 | -126 | 480 | 507 | 43.00 | -69.47 | 117 | 46.93 | -57.80 | 50.09 | 20.23 | -16.18 | -35.98 | -39.69 | 82.34 | -9.76 | |
| Free Cash Flow | -526 | -943 | -698 | -190 | -917 | -1,365 | -1,010 | -717 | -424 | 61.00 | 240 | 445 | 614 | 893 | 467 | 217 | 172 | -68.42 | -109 | 34.02 | 259 | -104 | 173 | 150 | -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 | -1.20 | 0.17 | 0.69 | 1.29 | 1.80 | 2.54 | 1.52 | 0.93 | 0.76 | -0.30 | -0.48 | 0.15 | 1.14 | -0.46 | 0.76 | 0.73 | -0.03 |