Noble Corporation (NE)
NYSE: Basic Materials
$38.95
1.37 | 3.65%
1.37 | 3.65%
Today's Range:
37.02 -
38.96
NE Avg. Daily Volume:
4,046,100
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 773.43M | 1.68B | 1.56B | 1.21B |
| Operating Gains/Losses | -16.46M | 13.20M | -59.29M | 3.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 343.84M | -48.84M | -31.72M | -204.87M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 3.98M | -17.72M | -18.24M | 23.28M |
| (Decrease) Increase In Payables | -43.94M | 11.65M | 2.49M | -25.67M |
| (Decrease) Increase In Other Current Liabilities | 15.98M | -1.98M | -19.62M | 58.98M |
| (Increase) Decrease In Other Working Capital | 44.20M | 18.60M | 0.00 | 0.00 |
| Other Non-Cash Items | 34.93M | 38.00M | 45.90M | 39.76M |
| Net Cash From Continuing Operations | 1.65B | 2.14B | 1.89B | 1.41B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.65B | 2.14B | 1.89B | 1.41B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 39.45M | 7.91M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -653.27M | -717.15M | -1.23B | -1.29B |
| Acquisitions | -1.63B | 0.00 | 0.00 | 10.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -631.03M | -777.91M | 62.58M | 45.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.91B | -1.50B | -1.13B | -1.22B |
| Issuance of Debt | 1.31B | 0.00 | 279.24M | 905.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.83M | 5.06M | 9.30M | 39.00M |
| Repayment of Long-Term Debt | 0.00 | -172.70M | -140.34M | -814.63M |
| Repurchase of Capital Stock | -229.45M | -203.90M | -314.12M | -195.80M |
| Payment of Cash Dividends | -227.32M | -47.94M | -244.20M | -32.20M |
| Other Financing Charges, Net | -6.19M | 0.00 | 3.47M | 7.48M |
| Net Cash From Financing Activities | 861.94M | -419.48M | -406.65M | -91.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -397.62M | 222.18M | 352.25M | 99.35M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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