Noble Corp. PLC | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
850
83
583
858
494
1,131
Depreciation, Depletion & Amortization
879
627
634
611
548
487
Other Funds
105
184
73
116
61
834
Funds from Operations
1,766
1,728
1,639
1,039
475
122
Changes in Working Capital
63
51
124
89
21
50
Net Operating Cash Flow
1,702
1,778
1,762
1,128
454
172
Capital Expenditures
2,546
2,109
437
695
158
Sale of Fixed Assets & Businesses
61
-
5
25
2
Net Investing Cash Flow
2,485
2,109
433
670
156
Cash Dividends Paid - Total
195
387
316
48
-
Issuance/Reduction of Debt, Net
919
1,008
397
81
300
Net Financing Cash Flow
615
285
886
245
361
Net Change in Cash
168
46
444
213
63
Free Cash Flow
844
331
1,325
434
296
Deferred Taxes & Investment Tax Credit
16
11
36
190
241
68
Change in Capital Stock
3
152
101
-
-
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