Noble Corporation (NE)
NYSE: NE · IEX Real-Time Price · USD
48.45
+0.33 (0.68%)
Mar 28, 2024, 1:25 PM EDT - Market open

Noble Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021
Net Income
481.9168.95101.98
Depreciation & Amortization
301.35146.8889.54
Share-Based Compensation
37.6835.2516.51
Other Operating Activities
-246.59-70.09-156.41
Operating Cash Flow
574.34280.9951.62
Operating Cash Flow Growth
104.40%444.38%-
Capital Expenditures
-409.58-174.32-154.41
Acquisitions
24.26547.63362.29
Other Investing Activities
18.812.46-
Investing Cash Flow
-366.51375.77207.88
Dividends Paid
-98.800
Share Issuance / Repurchase
-94.83-150
Debt Issued / Paid
-124.02-277.96-177.5
Other Financing Activities
-8.14-74.810.73
Financing Cash Flow
-325.79-367.77-176.77
Net Cash Flow
-117.96288.9982.73
Free Cash Flow
164.76106.67-102.8
Free Cash Flow Growth
54.46%--
Free Cash Flow Margin
6.36%7.54%-13.34%
Free Cash Flow Per Share
1.191.25-1.63
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).