Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,902 | 168,948 | 352,210 | -3,978,459 | -874,366 |
| Depreciation Amortization | 194,569 | 141,527 | 161,697 | 374,129 | 440,221 |
| Income taxes - deferred | -98,093 | -25,628 | -31,763 | -26,325 | -17,825 |
| Accounts receivable | N/A | N/A | N/A | 50,802 | 2,057 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 357 | -2,279 |
| Other Working Capital | -55,077 | 42,528 | 45,441 | 75,445 | -20,933 |
| Other Operating Activity | 51,036 | -46,390 | -521,417 | 3,777,248 | 659,896 |
| Operating Cash Flow | $574,337 | $280,985 | $6,168 | $273,197 | $186,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,317 | 206,707 | 138,478 | -121,520 | -256,030 |
| Other Investing Activity | 18,809 | 169,065 | 54,970 | 0 | 0 |
| Investing Cash Flow | $-366,508 | $375,772 | $193,448 | $-121,520 | $-256,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 220,000 | 217,500 | 210,000 | 755,000 |
| Debt Issued | 600,000 | 350,000 | 200,000 | N/A | N/A |
| Debt Repayment | -673,411 | -627,323 | N/A | -101,132 | -400,000 |
| Common Stock Issued | 485 | 1,004 | 730 | N/A | N/A |
| Common Stock Repurchased | -94,826 | -15,000 | N/A | N/A | N/A |
| Dividend Paid | -98,804 | N/A | N/A | N/A | -25,109 |
| Other Financing Activity | -59,235 | -296,453 | -786,165 | -1,428 | -530,615 |
| Financing Cash Flow | $-325,791 | $-367,772 | $-367,935 | $107,440 | $-200,724 |
| Beginning Cash Position | 485,707 | 196,722 | 479,034 | 105,924 | 375,907 |
| End Cash Position | 367,745 | 485,707 | 310,715 | 365,041 | 105,924 |
| Net Cash Flow | $-117,962 | $288,985 | $-168,319 | $259,117 | $-269,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,337 | 280,985 | 6,168 | 273,197 | 186,771 |
| Capital Expenditure | -409,581 | -174,319 | -169,040 | -148,886 | -268,783 |
| Free Cash Flow | 164,756 | 106,666 | -162,872 | 124,311 | -82,012 |