Noble Corporation (NE)
Noble Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 113.34M | 119.44M | 135.56M | 54.17M | 54.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 171.08M | 171.19M | 166.21M | 163.12M | 158.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.678M | -42.73M | -22.33M | 3.545M | -10.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 175.76M | 128.46M | 143.89M | 166.66M | 148.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -185.39M | 36.64M | -50.33M | -62.28M | -115.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 103.71M | 284.54M | 229.11M | 158.56M | 86.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -495.36M | -522.16M | -556.49M | -865.49M | -614.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 18.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -495.36M | -522.16M | -556.49M | -865.49M | -596.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 401.64M | 315.00M | 335.00M | 465.00M | 750.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.972M | 0.884M | 0.827M | 1.343M | -3.363M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -150.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | -36.37M | 114.45M | -42.31M | -37.22M | -66.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 361.29M | 279.80M | 293.52M | 429.12M | 680.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -30.36M | 42.18M | -33.86M | -277.80M | 170.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 239.20M | 337.87M | 239.20M | 197.02M | 230.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 208.84M | 239.20M | 197.02M | 230.88M | 508.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
