Noble Corporation PLC (NE)
(Delayed Data from NYSE)
$36.17 USD
-0.35 (-0.96%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $36.16 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Noble Corporation PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 481.90 | 168.95 | 352.21 | -3,978.46 | -874.37 |
Depreciation/Amortization & Depletion | 194.57 | 141.53 | 161.70 | 374.13 | 440.22 |
Net Change from Assets/Liabilities | -55.08 | 42.53 | 45.44 | 75.44 | -20.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -47.06 | -72.02 | -553.18 | 3,802.08 | 641.85 |
Net Cash From Operating Activities | 574.34 | 280.99 | 6.17 | 273.20 | 186.77 |
Property & Equipment | -385.32 | 206.71 | 138.48 | -121.52 | -256.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 18.81 | 169.07 | 54.97 | 0.00 | 0.00 |
Net Cash from Investing Activities | -366.51 | 375.77 | 193.45 | -121.52 | -256.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -94.34 | -14.00 | 0.73 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -73.41 | -277.32 | 200.00 | -101.13 | -400.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -545.00 | 210.00 | 335.00 |
Payment of Dividends & Other Distributions | -98.80 | 0.00 | 0.00 | 0.00 | -25.11 |
Other Financing Activities | -59.24 | -76.45 | -23.67 | -1.43 | -110.62 |
Net Cash from Financing Activities | -325.79 | -367.77 | -367.94 | 107.44 | -200.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -117.96 | 288.99 | -168.32 | 259.12 | -269.98 |
Cash at Beginning of Period | 485.71 | 196.72 | 479.03 | 105.92 | 375.91 |
Cash at End of Period | 367.75 | 485.71 | 310.72 | 365.04 | 105.92 |
Diluted Net EPS | 3.32 | 1.73 | 5.21 | -15.86 | -2.81 |
Fiscal Year End for Noble Corporation PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 290.49 | 95.48 | 481.90 | 332.20 | 173.88 |
Depreciation/Amortization & Depletion | 134.62 | 66.35 | 194.57 | 122.87 | 56.53 |
Net Change from Assets/Liabilities | -133.79 | -37.11 | -55.08 | -182.48 | -75.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -55.84 | 3.97 | -47.06 | 14.25 | -6.52 |
Net Cash From Operating Activities | 235.48 | 128.69 | 574.34 | 286.85 | 148.08 |
Property & Equipment | -308.34 | -166.61 | -385.32 | -268.13 | -169.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.53 | 0.00 | 18.81 | 0.00 | 0.00 |
Net Cash from Investing Activities | -299.81 | -166.61 | -366.51 | -268.13 | -169.53 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.28 | 0.01 | -94.34 | -79.84 | -69.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -73.41 | -73.41 | -73.41 |
Increase (Decrease) Short-Term Debt | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -116.58 | -59.42 | -98.80 | -42.37 | 0.00 |
Other Financing Activities | -53.63 | -53.43 | -59.24 | -59.22 | -58.97 |
Net Cash from Financing Activities | -134.93 | -112.84 | -325.79 | -254.85 | -202.28 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -199.26 | -150.76 | -117.96 | -236.13 | -223.73 |
Cash at Beginning of Period | 367.75 | 367.75 | 485.71 | 485.71 | 485.71 |
Cash at End of Period | 168.49 | 216.98 | 367.75 | 249.58 | 261.98 |
Diluted Net EPS | 1.34 | 0.66 | 1.04 | 1.09 | 0.45 |