- $7.29bn
- $8.80bn
- $3.29bn
- 76
- 71
- 70
- 84
Annual cashflow statement for Noble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 352 | 169 | 482 | 448 | 217 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -521 | -51.7 | -55.7 | -47.6 | 64.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.4 | 42.5 | -55.1 | -131 | 84.8 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6.17 | 281 | 574 | 655 | 952 |
| Capital Expenditures | -169 | -174 | -410 | -575 | -520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 362 | 550 | 43.1 | -384 | 169 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 193 | 376 | -367 | -959 | -350 |
| Financing Cash Flow Items | -23.7 | -76.5 | -59.2 | -53.5 | -9.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -368 | -368 | -326 | 188 | -374 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | 289 | -118 | -115 | 228 |