Noble Energy Inc (NBL)
NYSE: Basic Materials
$101.15
-2.38 | -2.30%
-2.38 | -2.30%
Today's Range:
100.27 -
102.32
NBL Avg. Daily Volume:
1,399,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 453.00M | 725.00M | -131.00M | 1.35B |
| Operating Gains/Losses | 110.00M | -34.00M | -12.00M | 135.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -244.00M | -86.00M | -28.00M | 121.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 7.00M | 18.00M | -4.00M | -37.00M |
| (Decrease) Increase In Payables | -2.00M | 234.00M | -19.00M | -142.00M |
| (Decrease) Increase In Other Current Liabilities | 75.00M | 34.00M | -38.00M | 35.00M |
| (Increase) Decrease In Other Working Capital | 8.00M | -42.00M | -58.00M | 20.00M |
| Other Non-Cash Items | 879.00M | 143.00M | 1.28B | -347.00M |
| Net Cash From Continuing Operations | 2.17B | 1.95B | 1.51B | 2.28B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.17B | 1.95B | 1.51B | 2.28B |
| Sale of Property, Plant & Equipment | 77.00M | 564.00M | 3.00M | 131.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.59B | -1.88B | -1.27B | -1.97B |
| Acquisitions | -527.00M | -458.00M | 0.00 | -292.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.11B | -1.78B | -1.26B | -2.13B |
| Issuance of Debt | 2.35B | 760.00M | 1.33B | 951.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.00M | 47.00M | 17.00M | 27.00M |
| Repayment of Long-Term Debt | -870.00M | -792.00M | -1.59B | -557.00M |
| Repurchase of Capital Stock | -17.00M | -13.00M | -1.00M | -3.00M |
| Payment of Cash Dividends | -143.00M | -127.00M | -126.00M | -115.00M |
| Other Financing Charges, Net | -39.00M | 25.00M | 5.00M | 24.00M |
| Net Cash From Financing Activities | 1.32B | -100.00M | -369.00M | 327.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 374.00M | 67.00M | -126.00M | 480.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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