Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
33.56
-0.24 (-0.71%)
At close: Nov 18, 2024, 4:00 PM
33.33
-0.23 (-0.69%)
Pre-market: Nov 19, 2024, 8:30 AM EST
Noble Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 501.41 | 481.9 | 168.95 | 352.21 | -3,978 | -700.59 | Upgrade
|
| Depreciation & Amortization | 312.46 | 194.57 | 141.53 | 161.7 | 374.13 | 440.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.36 | - | -90.23 | -185.93 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -280.79 | 3,898 | 615.29 | Upgrade
|
| Stock-Based Compensation | 45.58 | 37.68 | 35.25 | 17.22 | 9.17 | 14.74 | Upgrade
|
| Other Operating Activities | -141.24 | -84.74 | -17.04 | -103.68 | -105.13 | -161.96 | Upgrade
|
| Change in Accounts Receivable | 79.67 | -80.04 | -18.13 | -35.1 | 50.8 | 2.06 | Upgrade
|
| Change in Accounts Payable | 42.34 | 59.76 | 20.43 | -5.39 | 0.36 | -2.28 | Upgrade
|
| Change in Income Taxes | -24.43 | -7.37 | 23.34 | 26.06 | 29.88 | -11.23 | Upgrade
|
| Change in Other Net Operating Assets | 8.32 | -27.42 | 16.89 | 59.87 | -5.59 | -9.49 | Upgrade
|
| Operating Cash Flow | 806.75 | 574.34 | 280.99 | 6.17 | 273.2 | 186.77 | Upgrade
|
| Operating Cash Flow Growth | 76.14% | 104.40% | 4455.53% | -97.74% | 46.27% | 8.68% | Upgrade
|
| Capital Expenditures | -576.1 | -409.58 | -174.32 | -169.04 | -148.89 | -268.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.15 | 24.26 | 381.03 | 307.52 | 27.37 | 12.75 | Upgrade
|
| Cash Acquisitions | -400.46 | - | 166.61 | 54.97 | - | - | Upgrade
|
| Other Investing Activities | 35.24 | 18.81 | 2.46 | - | - | - | Upgrade
|
| Investing Cash Flow | -912.18 | -366.51 | 375.77 | 193.45 | -121.52 | -256.03 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 570 | 417.5 | 210 | 755 | Upgrade
|
| Long-Term Debt Repaid | - | -673.41 | -847.32 | -762.5 | -101.13 | -820 | Upgrade
|
| Net Debt Issued (Repaid) | 824 | -73.41 | -277.32 | -345 | 108.87 | -65 | Upgrade
|
| Issuance of Common Stock | 0.96 | 0.49 | 1 | 0.73 | - | - | Upgrade
|
| Repurchase of Common Stock | -322.01 | -103.45 | -20.89 | -0 | -0.42 | -2.78 | Upgrade
|
| Common Dividends Paid | -254.59 | -98.8 | - | - | - | - | Upgrade
|
| Other Financing Activities | 12.58 | -50.61 | -70.57 | -23.66 | -1.01 | -132.95 | Upgrade
|
| Financing Cash Flow | 260.94 | -325.79 | -367.77 | -367.94 | 107.44 | -200.72 | Upgrade
|
| Net Cash Flow | 155.52 | -117.96 | 288.99 | -168.32 | 259.12 | -269.98 | Upgrade
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| Free Cash Flow | 230.65 | 164.76 | 106.67 | -162.87 | 124.31 | -82.01 | Upgrade
|
| Free Cash Flow Growth | 84.80% | 54.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.72% | 6.69% | 8.00% | -20.82% | 13.67% | -6.58% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.13 | 1.09 | -1.89 | 0.50 | -0.33 | Upgrade
|
| Cash Interest Paid | 52.36 | 52.36 | 35.54 | 21.15 | 138.04 | 289.46 | Upgrade
|
| Cash Income Tax Paid | 105.45 | 105.45 | 58.39 | -3.73 | -133.71 | 8.18 | Upgrade
|
| Levered Free Cash Flow | 234.43 | 192.47 | 40.3 | -31.8 | -132.56 | 28.91 | Upgrade
|
| Unlevered Free Cash Flow | 287.79 | 229.43 | 67.01 | -11.82 | -29.66 | 203.55 | Upgrade
|
| Change in Net Working Capital | -109.64 | -22.18 | 75 | -25.51 | 172.89 | -49.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.