Noble Corp Cashflow Statement

Understand Stock

$34.71 +$0.85 (2.51%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$481.9M 185.32% YoY	$168.9M -52.05% YoY	$352.2M -108.85% YoY	-$3.978B 467.87% YoY	-$700.6M -20.84% YoY
Depreciation, Depletion And Amortization	$301.3M 105.14% YoY	$146.9M -9.15% YoY	$161.7M -56.78% YoY	$374.1M -15.01% YoY	$440.2M -9.52% YoY
Cash From Operating Activities	$574.3M 104.39% YoY	$281.0M 4455.77% YoY	$6.168M -97.74% YoY	$273.2M 46.27% YoY	$186.8M 8.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$409.6M 134.99% YoY	$174.3M -203.11% YoY	-$169.0M 13.54% YoY	-$148.9M -44.61% YoY	-$268.8M 37.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.07M -92.17% YoY	$550.1M 51.76% YoY	$362.5M 1224.59% YoY	$27.37M 114.58% YoY	$12.75M 136.08% YoY
Cash From Investing Activities	-$366.5M -197.53% YoY	$375.8M 94.26% YoY	$193.4M -259.19% YoY	-$121.5M -52.54% YoY	-$256.0M 35.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$94.34M 573.86% YoY	-$14.00M -2017.81% YoY	$730.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$101.1M -74.72% YoY	$400.0M -58.88% YoY
Cash From Financing Activities	-$325.8M -11.42% YoY	-$367.8M -0.04% YoY	-$367.9M -442.46% YoY	$107.4M -153.53% YoY	-$200.7M -25.49% YoY
NET CHANGE
Cash From Operating Activities	$574.3M 104.39% YoY	$281.0M 4455.77% YoY	$6.168M -97.74% YoY	$273.2M 46.27% YoY	$186.8M 8.68% YoY
Cash From Investing Activities	-$366.5M -197.53% YoY	$375.8M 94.26% YoY	$193.4M -259.19% YoY	-$121.5M -52.54% YoY	-$256.0M 35.2% YoY
Cash From Financing Activities	-$325.8M -11.42% YoY	-$367.8M -0.04% YoY	-$367.9M -442.46% YoY	$107.4M -153.53% YoY	-$200.7M -25.49% YoY
Net Change In Cash	-$118.0M -140.82% YoY	$289.0M -271.7% YoY	-$168.3M -164.96% YoY	$259.1M -195.98% YoY	-$270.0M -5.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$574.3M 104.39% YoY	$281.0M 4455.77% YoY	$6.168M -97.74% YoY	$273.2M 46.27% YoY	$186.8M 8.68% YoY
Capital Expenditures	$409.6M 134.99% YoY	$174.3M -203.11% YoY	-$169.0M 13.54% YoY	-$148.9M -44.61% YoY	-$268.8M 37.99% YoY
Free Cash Flow	$164.8M 54.41% YoY	$106.7M -39.1% YoY	$175.2M -58.49% YoY	$422.1M -7.35% YoY	$455.6M 24.25% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$195.0M 196.36% YoY	$95.48M -11.67% YoY	$149.7M 10.89% YoY	$158.3M 371.13% YoY	$65.80M 77.56% YoY	$108.1M -394.9% YoY	$135.0M 9.37% YoY	$33.60M -241.98% YoY	$37.06M 81.34% YoY	-$36.66M 101.14% YoY	$123.4M -104.37% YoY	-$23.67M -53.48% YoY	$20.44M -148.43% YoY	-$18.22M -98.29% YoY	-$2.823B 8487.53% YoY	-$50.87M -88.57% YoY	-$42.19M -72.23% YoY	-$1.063B 1399.07% YoY	-$32.87M -0.58% YoY	-$444.9M 445.25% YoY
Depreciation, Depletion And Amortization	$90.77M 27.13% YoY	$86.70M 24.03% YoY	$82.95M 18.83% YoY	$77.10M 133.64% YoY	$71.40M 74.61% YoY	$69.90M 76.05% YoY	$69.80M 78.44% YoY	$33.00M -16.79% YoY	$40.89M 3.27% YoY	$39.70M -8.36% YoY	$39.12M -56.77% YoY	$39.66M -56.23% YoY	$39.60M -55.69% YoY	$43.33M -58.21% YoY	$90.48M -15.24% YoY	$90.61M -19.64% YoY	$89.37M -19.6% YoY	$103.7M -5.38% YoY	$106.7M -6.55% YoY	$112.8M -1.01% YoY
Cash From Operating Activities	$106.8M -49.44% YoY	$128.7M -303.94% YoY	$287.5M 67.95% YoY	$138.7M 88.71% YoY	$211.2M 139.69% YoY	-$63.10M 21.78% YoY	$171.2M 520.56% YoY	$73.50M -1171.43% YoY	$88.11M 593.58% YoY	-$51.81M 14.01% YoY	$27.59M -24.48% YoY	-$6.860M -103.64% YoY	$12.70M -74.12% YoY	-$45.45M 5510.86% YoY	$36.53M -83.26% YoY	$188.4M -884.54% YoY	$49.09M 47.37% YoY	-$810.0K -98.01% YoY	$218.2M 69.79% YoY	-$24.01M 126.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.7M 32.71% YoY	$166.6M 165.73% YoY	$141.5M 117.33% YoY	$98.60M 231.99% YoY	$106.8M -428.82% YoY	$62.70M -233.28% YoY	$65.10M -277.57% YoY	$29.70M -169.48% YoY	-$32.48M -45.57% YoY	-$47.05M -421.59% YoY	-$36.66M 1.04% YoY	-$42.75M -1.16% YoY	-$59.67M 81.41% YoY	$14.63M -59.88% YoY	-$36.28M -21.46% YoY	-$43.25M -38.42% YoY	-$32.89M -40.8% YoY	$36.46M -137.67% YoY	-$46.20M 1.64% YoY	-$70.23M -4.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.528M N/A	N/A	$43.07M -91.94% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$534.3M 93.53% YoY	$0.00 -100.0% YoY	$1.509M -98.24% YoY	$14.25M 3252.24% YoY	$276.1M 964.37% YoY	$287.0K -76.1% YoY	$85.70M 37652.86% YoY	$425.0K N/A	$25.94M 680.56% YoY	$1.201M 1806.35% YoY	$227.0K -84.2% YoY	$0.00 -100.0% YoY	$3.323M 162.27% YoY	$63.00K -81.19% YoY
Cash From Investing Activities	-$133.2M 24.72% YoY	-$166.6M 165.73% YoY	-$98.41M -120.97% YoY	-$98.60M 231.99% YoY	-$106.8M 244.84% YoY	-$62.70M 91.17% YoY	$469.3M 96.02% YoY	-$29.70M -30.05% YoY	-$30.97M -219.0% YoY	-$32.80M 127.21% YoY	$239.4M -2414.32% YoY	-$42.46M 0.98% YoY	$26.03M -179.67% YoY	-$14.44M -60.41% YoY	-$10.34M -75.87% YoY	-$42.05M -40.08% YoY	-$32.67M -39.64% YoY	-$36.46M -58.97% YoY	-$42.87M -2.96% YoY	-$70.17M -4.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$276.0K -100.46% YoY	$6.000K -100.06% YoY	-$14.54M -1.75% YoY	-$9.900M N/A	-$59.90M N/A	-$10.00M N/A	-$14.80M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$22.08M -30.56% YoY	-$112.8M -33.82% YoY	-$70.99M -87.8% YoY	-$52.50M -124.03% YoY	-$31.80M -9975.78% YoY	-$170.5M 3446.17% YoY	-$581.8M 206.34% YoY	$218.5M 58011.7% YoY	$322.0K -97.48% YoY	-$4.808M -97.48% YoY	-$189.9M 18991600.0% YoY	$376.0K N/A	$12.77M -1224.21% YoY	-$191.2M -276.06% YoY	-$1.000K -100.0% YoY	$0.00 -100.0% YoY	-$1.136M -90.92% YoY	$108.6M -287.61% YoY	-$206.7M 483.36% YoY	$76.41M -9026.29% YoY
NET CHANGE
Cash From Operating Activities	$106.8M -49.44% YoY	$128.7M -303.94% YoY	$287.5M 67.95% YoY	$138.7M 88.71% YoY	$211.2M 139.69% YoY	-$63.10M 21.78% YoY	$171.2M 520.56% YoY	$73.50M -1171.43% YoY	$88.11M 593.58% YoY	-$51.81M 14.01% YoY	$27.59M -24.48% YoY	-$6.860M -103.64% YoY	$12.70M -74.12% YoY	-$45.45M 5510.86% YoY	$36.53M -83.26% YoY	$188.4M -884.54% YoY	$49.09M 47.37% YoY	-$810.0K -98.01% YoY	$218.2M 69.79% YoY	-$24.01M 126.87% YoY
Cash From Investing Activities	-$133.2M 24.72% YoY	-$166.6M 165.73% YoY	-$98.41M -120.97% YoY	-$98.60M 231.99% YoY	-$106.8M 244.84% YoY	-$62.70M 91.17% YoY	$469.3M 96.02% YoY	-$29.70M -30.05% YoY	-$30.97M -219.0% YoY	-$32.80M 127.21% YoY	$239.4M -2414.32% YoY	-$42.46M 0.98% YoY	$26.03M -179.67% YoY	-$14.44M -60.41% YoY	-$10.34M -75.87% YoY	-$42.05M -40.08% YoY	-$32.67M -39.64% YoY	-$36.46M -58.97% YoY	-$42.87M -2.96% YoY	-$70.17M -4.0% YoY
Cash From Financing Activities	-$22.08M -30.56% YoY	-$112.8M -33.82% YoY	-$70.99M -87.8% YoY	-$52.50M -124.03% YoY	-$31.80M -9975.78% YoY	-$170.5M 3446.17% YoY	-$581.8M 206.34% YoY	$218.5M 58011.7% YoY	$322.0K -97.48% YoY	-$4.808M -97.48% YoY	-$189.9M 18991600.0% YoY	$376.0K N/A	$12.77M -1224.21% YoY	-$191.2M -276.06% YoY	-$1.000K -100.0% YoY	$0.00 -100.0% YoY	-$1.136M -90.92% YoY	$108.6M -287.61% YoY	-$206.7M 483.36% YoY	$76.41M -9026.29% YoY
Net Change In Cash	-$48.49M -166.8% YoY	-$150.8M -49.12% YoY	$118.1M 101.26% YoY	-$12.40M -104.73% YoY	$72.60M 26.34% YoY	-$296.3M 231.36% YoY	$58.70M -23.85% YoY	$262.3M -635.93% YoY	$57.46M 11.57% YoY	-$89.42M -64.38% YoY	$77.09M 194.39% YoY	-$48.94M -133.45% YoY	$51.50M 236.83% YoY	-$251.0M -452.07% YoY	$26.19M -183.47% YoY	$146.3M -923.36% YoY	$15.29M -145.88% YoY	$71.31M -138.03% YoY	-$31.37M -164.14% YoY	-$17.77M -78.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$106.8M -49.44% YoY	$128.7M -303.94% YoY	$287.5M 67.95% YoY	$138.7M 88.71% YoY	$211.2M 139.69% YoY	-$63.10M 21.78% YoY	$171.2M 520.56% YoY	$73.50M -1171.43% YoY	$88.11M 593.58% YoY	-$51.81M 14.01% YoY	$27.59M -24.48% YoY	-$6.860M -103.64% YoY	$12.70M -74.12% YoY	-$45.45M 5510.86% YoY	$36.53M -83.26% YoY	$188.4M -884.54% YoY	$49.09M 47.37% YoY	-$810.0K -98.01% YoY	$218.2M 69.79% YoY	-$24.01M 126.87% YoY
Capital Expenditures	$141.7M 32.71% YoY	$166.6M 165.73% YoY	$141.5M 117.33% YoY	$98.60M 231.99% YoY	$106.8M -428.82% YoY	$62.70M -233.28% YoY	$65.10M -277.57% YoY	$29.70M -169.48% YoY	-$32.48M -45.57% YoY	-$47.05M -421.59% YoY	-$36.66M 1.04% YoY	-$42.75M -1.16% YoY	-$59.67M 81.41% YoY	$14.63M -59.88% YoY	-$36.28M -21.46% YoY	-$43.25M -38.42% YoY	-$32.89M -40.8% YoY	$36.46M -137.67% YoY	-$46.20M 1.64% YoY	-$70.23M -4.35% YoY
Free Cash Flow	-$34.94M -133.47% YoY	-$37.92M -69.86% YoY	$146.1M 37.66% YoY	$40.10M -8.45% YoY	$104.4M -13.43% YoY	-$125.8M 2538.42% YoY	$106.1M 65.14% YoY	$43.80M 22.05% YoY	$120.6M 66.62% YoY	-$4.768M -92.06% YoY	$64.25M -11.76% YoY	$35.89M -84.51% YoY	$72.38M -11.72% YoY	-$60.08M 61.19% YoY	$72.81M -72.46% YoY	$231.6M 401.14% YoY	$81.99M -7.75% YoY	-$37.27M -166.53% YoY	$264.4M 51.99% YoY	$46.22M -26.45% YoY