NOBLE ENERGY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash Flows From Operating Activities
Net Income (Loss)
Net (Loss) Income Including Noncontrolling Interests
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities
Depreciation, Depletion and Amortization
Loss on Marcellus Shale Upstream Divestiture and Other
Loss on Fair Value Adjustment to Inventory
Gain on Divestitures, Net
Asset Impairments
Goodwill Impairment
Deferred Income Tax Benefit
Loss on Extinguishment of Debt or Facility
Loss (Gain) on Commodity Derivative Instruments
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments
Non-cash Pension Plan Termination Expense
Loss (Gain) on Debt Extinguishment
Undeveloped Leasehold Impairment
Expiration and Amortization of Undeveloped Leaseholds
Dry Hole Cost
Deferred Income Taxes
(Income) Loss from Equity Method Investees, Net of Dividends
Stock Based Compensation
Firm Transportation Exit Cost
Noncash Exploration Expense
Other Adjustments for Noncash Items Included in Net (Loss) Income
Changes in Operating Assets and Liabilities
(Increase) Decrease in Accounts Receivable
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Current Income Taxes Payable
Other Current Assets and Liabilities, Net
Other Operating Assets and Liabilities, Net

Net Cash Provided by Operating Activities
Cash Flows From Investing Activities
Additions to Property, Plant and Equipment
Proceeds from Divestitures
Rosetta Merger
Clayton Williams Energy Acquisition, Net of Cash Received
Other Acquisitions
Acquisitions, Net of Cash Received
Additions to Equity Method Investments
Distributions from Equity Method Investments
Net Proceeds from Divestitures
Marcellus Shale Acreage Exchange Consideration
Cash Acquired in Rosetta Merger
Other
Net Cash Used in Investing Activities

Cash Flows From Financing Activities
Exercise of Stock Options
Excess Tax Benefits from Stock-Based Awards
Proceeds from Revolving Credit Facility
Repayment of Revolving Credit Facility
Proceeds from Term Loan Facility
Repayment of Term Loan Facility
Proceeds from Credit Facility
Revolving Credit Facility
Term Loan Facility
Total proceeds from Credit Facility
Repayment of Senior Notes
Repayment of Capital Lease Obligation
Repayment of Installment Loan and Other
Repayment of Clayton Williams Energy Long-term Debt
Proceeds from Issuance of Senior Notes
Dividends Paid, Common Stock
Purchase of Treasury Stock
Proceeds from Issuance of Noble Energy Common Stock, Net of Offering Costs
Purchase and Retirement of Common Stock
Proceeds from Issuance of Mezzanine Equity, Net of Offering Costs
Contributions from Noncontrolling Interest Owners
Other
Net Cash Used in Financing Activities

(Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period
Cash, Cash Equivalents, and Restricted Cash at End of Period

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