Noble Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
978
1,214
2,441
985
1,050
14
Depreciation, Depletion & Amortization
1,719
1,985
2,397
3,033
2,062
1,935
Other Funds
20
19
1
9
114
504
Funds from Operations
3,228
3,250
2,191
1,881
2,101
2,383
Changes in Working Capital
291
412
129
460
150
47
Net Operating Cash Flow
2,937
3,662
2,062
1,421
1,951
2,336
Capital Expenditures
3,947
4,871
2,979
1,541
2,649
Sale of Fixed Assets & Businesses
327
321
212
1,241
2,073
Purchase/Sale of Investments
48
71
104
8
327
Net Investing Cash Flow
3,675
4,621
2,871
501
1,606
Cash Dividends Paid - Total
198
249
291
172
190
Issuance/Reduction of Debt, Net
609
1,223
153
886
858
Net Financing Cash Flow
468
1,025
654
768
850
Net Change in Cash
270
66
155
152
505
Free Cash Flow
1,010
1,209
917
120
698
Deferred Taxes & Investment Tax Credit
269
268
117
984
1,227
70
Net Assets from Acquisitions
-
-
-
-
616
Change in Capital Stock
37
32
1,099
299
312
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