- $3.33bn
- $5.10bn
- $3.06bn
- 69
- 89
- 13
- 58
Annual cashflow statement for Noble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,978 | 352 | 169 | 482 | 448 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,828 | -521 | -51.7 | -55.7 | -47.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.4 | 45.4 | 42.5 | -55.1 | -131 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 273 | 6.17 | 281 | 574 | 655 |
| Capital Expenditures | -149 | -169 | -174 | -410 | -575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.4 | 362 | 550 | 43.1 | -384 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | 193 | 376 | -367 | -959 |
| Financing Cash Flow Items | -1.43 | -23.7 | -76.5 | -59.2 | -53.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | -368 | -368 | -326 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | -168 | 289 | -118 | -115 |