Noble Corporation PLC
CSE:NOBLE
Noble Corporation PLC
CSE:NOBLE
Price:
220
DKK
0.23%
Market Closed
Market Cap:
31.4B
DKK
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NOBLE Alert
Noble Corporation PLC
220
+0.5 (+0.23%)
| 52 Week Range |
215
351
|
| Price Target |
|
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Noble Corporation PLC
Cash Flow Statement
Cash Flow Statement
Noble Corporation PLC
Noble Corporation PLC
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
867
|
83
|
9
|
(71)
|
126
|
583
|
509
|
676
|
288
|
(858)
|
(1 266)
|
(1 709)
|
(1 764)
|
(494)
|
(353)
|
(1 134)
|
(1 113)
|
(1 131)
|
(1 054)
|
(325)
|
(953)
|
(874)
|
(1 870)
|
(1 764)
|
(1 108)
|
(3 979)
|
(2 684)
|
(2 621)
|
(2 594)
|
352
|
84
|
100
|
157
|
169
|
314
|
342
|
467
|
482
|
469
|
598
|
501
|
|
| Depreciation & Amortization |
933
|
864
|
772
|
677
|
641
|
634
|
630
|
622
|
616
|
611
|
597
|
583
|
565
|
548
|
541
|
534
|
510
|
487
|
467
|
449
|
448
|
440
|
434
|
413
|
390
|
374
|
314
|
264
|
213
|
162
|
158
|
159
|
153
|
147
|
191
|
236
|
288
|
301
|
318
|
338
|
370
|
|
| Change in Deffered Taxes |
49
|
(11)
|
(18)
|
(38)
|
(110)
|
(36)
|
(49)
|
(119)
|
(43)
|
(190)
|
101
|
214
|
237
|
241
|
(32)
|
(114)
|
(114)
|
(68)
|
(61)
|
(21)
|
(71)
|
(18)
|
(14)
|
(20)
|
3
|
(26)
|
(34)
|
(25)
|
(40)
|
(32)
|
(36)
|
(42)
|
(47)
|
(26)
|
(47)
|
(67)
|
(46)
|
(98)
|
(76)
|
(88)
|
(116)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
45
|
54
|
63
|
38
|
36
|
33
|
46
|
|
| Other Non-Cash Items |
88
|
792
|
790
|
786
|
785
|
458
|
457
|
462
|
460
|
1 489
|
1 485
|
1 494
|
1 507
|
192
|
204
|
980
|
966
|
834
|
784
|
56
|
652
|
660
|
1 811
|
1 686
|
1 063
|
3 828
|
2 418
|
2 411
|
2 442
|
(521)
|
(232)
|
(165)
|
(170)
|
(52)
|
(93)
|
(90)
|
(101)
|
(56)
|
(24)
|
(73)
|
(55)
|
|
| Cash Taxes Paid |
0
|
133
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
160
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
51
|
88
|
161
|
201
|
126
|
19
|
213
|
152
|
90
|
195
|
(43)
|
(65)
|
(71)
|
(30)
|
(51)
|
(89)
|
50
|
(60)
|
(49)
|
22
|
(21)
|
(134)
|
(72)
|
106
|
75
|
233
|
182
|
(6)
|
45
|
8
|
5
|
44
|
43
|
(81)
|
(1)
|
(114)
|
(55)
|
79
|
(113)
|
106
|
|
| Cash from Operating Activities |
1 929
N/A
|
1 778
-8%
|
1 641
-8%
|
1 514
-8%
|
1 642
+8%
|
1 765
+7%
|
1 566
-11%
|
1 854
+18%
|
1 473
-21%
|
1 143
-22%
|
1 112
-3%
|
538
-52%
|
479
-11%
|
417
-13%
|
330
-21%
|
216
-34%
|
161
-26%
|
172
+7%
|
76
-56%
|
111
+45%
|
97
-12%
|
187
+92%
|
227
+21%
|
243
+7%
|
455
+88%
|
273
-40%
|
247
-10%
|
210
-15%
|
15
-93%
|
6
-59%
|
(18)
N/A
|
57
N/A
|
137
+141%
|
281
+105%
|
270
-4%
|
393
+46%
|
458
+17%
|
574
+25%
|
766
+33%
|
662
-14%
|
807
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 510)
|
(2 073)
|
(1 645)
|
(1 027)
|
(605)
|
(423)
|
(385)
|
(373)
|
(735)
|
(711)
|
(679)
|
(640)
|
(194)
|
(121)
|
(136)
|
(148)
|
(196)
|
(195)
|
(258)
|
(271)
|
(268)
|
(269)
|
(209)
|
(186)
|
(159)
|
(149)
|
(142)
|
(169)
|
(169)
|
(169)
|
(186)
|
(159)
|
(146)
|
(174)
|
(190)
|
(264)
|
(333)
|
(410)
|
(513)
|
(548)
|
(576)
|
|
| Other Items |
(44)
|
(36)
|
(22)
|
(63)
|
(25)
|
(10)
|
(16)
|
11
|
13
|
25
|
40
|
24
|
32
|
2
|
22
|
25
|
18
|
5
|
13
|
11
|
11
|
13
|
5
|
4
|
5
|
27
|
28
|
113
|
112
|
363
|
376
|
292
|
292
|
550
|
536
|
534
|
534
|
43
|
0
|
52
|
(336)
|
|
| Cash from Investing Activities |
(2 554)
N/A
|
(2 109)
+17%
|
(1 667)
+21%
|
(1 090)
+35%
|
(630)
+42%
|
(433)
+31%
|
(401)
+7%
|
(362)
+10%
|
(721)
-100%
|
(687)
+5%
|
(638)
+7%
|
(616)
+3%
|
(162)
+74%
|
(118)
+27%
|
(114)
+4%
|
(123)
-8%
|
(178)
-45%
|
(189)
-6%
|
(245)
-29%
|
(260)
-6%
|
(257)
+1%
|
(256)
+1%
|
(204)
+20%
|
(182)
+11%
|
(154)
+15%
|
(122)
+21%
|
(115)
+6%
|
(56)
+51%
|
(56)
-1%
|
193
N/A
|
190
-2%
|
133
-30%
|
146
+10%
|
376
+158%
|
346
-8%
|
270
-22%
|
201
-26%
|
(367)
N/A
|
(470)
-28%
|
(497)
-6%
|
(912)
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(53)
|
(154)
|
(255)
|
(255)
|
(202)
|
(101)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(14)
|
(24)
|
(84)
|
(95)
|
(94)
|
(84)
|
(24)
|
(264)
|
|
| Net Issuance of Debt |
1 156
|
1 023
|
844
|
535
|
(265)
|
(381)
|
(674)
|
(672)
|
(322)
|
(69)
|
(69)
|
(47)
|
(47)
|
(300)
|
(202)
|
(202)
|
(203)
|
(223)
|
(71)
|
(71)
|
15
|
(65)
|
95
|
94
|
9
|
109
|
(169)
|
(155)
|
(155)
|
(345)
|
(178)
|
(190)
|
28
|
(277)
|
(430)
|
(351)
|
(569)
|
(73)
|
79
|
35
|
824
|
|
| Cash Paid for Dividends |
(355)
|
(387)
|
(383)
|
(379)
|
(374)
|
(316)
|
(260)
|
(172)
|
(85)
|
(48)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(99)
|
(158)
|
(215)
|
(255)
|
|
| Other |
(233)
|
(197)
|
(213)
|
(219)
|
(74)
|
(92)
|
(77)
|
(72)
|
(83)
|
(126)
|
(111)
|
(90)
|
(87)
|
(61)
|
(72)
|
(82)
|
(62)
|
(47)
|
(34)
|
(36)
|
(44)
|
(136)
|
(129)
|
(117)
|
(108)
|
(1)
|
(24)
|
(24)
|
(24)
|
(24)
|
(5)
|
(5)
|
(5)
|
(77)
|
(80)
|
(131)
|
(131)
|
(59)
|
(104)
|
(54)
|
(45)
|
|
| Cash from Financing Activities |
516
N/A
|
285
-45%
|
(7)
N/A
|
(317)
-4 568%
|
(916)
-189%
|
(889)
+3%
|
(1 012)
-14%
|
(917)
+9%
|
(490)
+47%
|
(243)
+50%
|
(190)
+22%
|
(142)
+26%
|
(134)
+5%
|
(361)
-169%
|
(274)
+24%
|
(285)
-4%
|
(265)
+7%
|
(269)
-2%
|
(105)
+61%
|
(107)
-2%
|
(29)
+72%
|
(201)
-583%
|
(34)
+83%
|
(23)
+33%
|
(99)
-334%
|
107
N/A
|
(192)
N/A
|
(178)
+7%
|
(178)
+0%
|
(368)
-107%
|
(182)
+51%
|
(194)
-7%
|
24
N/A
|
(368)
N/A
|
(534)
-45%
|
(566)
-6%
|
(837)
-48%
|
(326)
+61%
|
(268)
+18%
|
(258)
+4%
|
261
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(110)
N/A
|
(46)
+58%
|
(33)
+29%
|
107
N/A
|
96
-10%
|
444
+363%
|
154
-65%
|
575
+274%
|
262
-54%
|
213
-18%
|
284
+33%
|
(220)
N/A
|
183
N/A
|
(63)
N/A
|
(58)
+7%
|
(191)
-229%
|
(282)
-47%
|
(287)
-2%
|
(273)
+5%
|
(257)
+6%
|
(190)
+26%
|
(270)
-42%
|
(11)
+96%
|
38
N/A
|
202
+436%
|
259
+28%
|
(60)
N/A
|
(24)
+60%
|
(219)
-813%
|
(168)
+23%
|
(10)
+94%
|
(4)
+61%
|
307
N/A
|
289
-6%
|
82
-72%
|
97
+19%
|
(177)
N/A
|
(118)
+34%
|
28
N/A
|
(94)
N/A
|
155
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(581)
N/A
|
(295)
+49%
|
(4)
+99%
|
488
N/A
|
1 037
+113%
|
1 342
+29%
|
1 182
-12%
|
1 481
+25%
|
738
-50%
|
431
-42%
|
434
+1%
|
(102)
N/A
|
285
N/A
|
296
+4%
|
194
-34%
|
69
-65%
|
(35)
N/A
|
(23)
+34%
|
(182)
-693%
|
(161)
+11%
|
(171)
-6%
|
(82)
+52%
|
18
N/A
|
57
+210%
|
296
+421%
|
124
-58%
|
104
-16%
|
41
-60%
|
(154)
N/A
|
(163)
-6%
|
(204)
-25%
|
(102)
+50%
|
(8)
+92%
|
107
N/A
|
80
-25%
|
129
+61%
|
125
-3%
|
165
+32%
|
253
+53%
|
113
-55%
|
231
+104%
|
|
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