Noble energy, inc. (NBL)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash Flows From Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-1,433

14

-1,050

-985

-2,441

1,214

978

1,027

453

725

-131

1,350

944

Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities
Leasehold Impairment

-

-

-

93

21

0

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization

2,197

1,934

2,053

2,454

2,131

1,759

1,570

1,403

965

883

816

791

736

Gain (Loss) on Disposition of Property Plant Equipment

0

0

-2,379

0

0

-

93

72

25

113

-

-

-

Allowance for Doubtful Accounts

-

-

-

-

-

-

-

-

-

-

-

-

14

Gain on Divestitures, Net

0

843

326

238

0

73

-

-

-

-

22

5

-12

Deferred Income Tax Benefit

-434

-70

-1,227

-984

116

268

-269

-109

81

-71

-296

359

292

Non-cash Pension Plan Termination Expense

-

-

-

-

-82

0

0

-

-

-

-

-

-

Loss (Gain) on Extinguishment of Debt, Net

-

-

-

-

0

0

-

-

-

-

-

-

-

Loss on Extinguishment of Debt or Facility

-44

-4

-98

80

-

-

-

-

-

-

-

-

-

(Income) Loss from Equity Method Investees, Net of Dividends

-

-

-

-

-

-

17

-7

-30

-21

8

47

227

(Gain) Loss on Commodity Derivative Instruments

-143

63

63

-139

501

976

-133

75

-22

70

-606

-522

-2

Dividends (Income) from Equity Method Investees, Net

-

-

-

-

-

-

-

-

-

-

-

-

-211

Settlement of Previously Recognized Hedge Losses

-

-

-

-

-

-

-

-

-

-

-

-194

-183

Net Cash Received in Settlement of Commodity Derivative Instruments

32

-161

13

569

1,009

29

-2

-34

-

-

-

-

-

Goodwill, Impairment Loss

0

1,281

0

0

779

0

0

-

-

-

-

-

-

Asset Impairments

1,200

206

70

92

533

500

86

104

759

144

604

294

4

Dry Hole Cost

-

-

-

579

266

226

149

182

105

58

11

84

90

Loss on Fair Value Adjustment to Inventory

-

-

-

-

-

-

0

-

-

-

-

-

-

Stock Based Compensation

68

62

104

77

86

87

80

65

58

54

49

-

-

Firm Transportation Exit Cost

88

0

0

-

-

-

-

-

-

-

-

-

-

Noncash Exploration Expense

100

2

71

-

-

-

-

-

-

-

-

-

-

Expiration and Amortization of Undeveloped Leaseholds

-

-

-

-

92

43

30

-

-

-

-

-

-

(Gain) Loss on Involuntary Conversion

-

-

-

-

-

-

-

-

-

-

-

-

51

Other Adjustments for Noncash Items Included in Income

-98

-17

21

-95

-18

-17

-45

-83

-40

-15

10

84

91

Changes in Operating Assets and Liabilities
Decrease in Accounts Receivable

6

-156

171

151

-453

-29

239

130

249

86

28

121

-22

Decrease (Increase) in Other Current Assets

-

-

-

-

-

-

-

-

-

-18

4

-17

116

(Decrease) Increase in Accounts Payable

9

-63

248

-111

-364

318

-87

237

3

234

-19

-142

19

Increase in Current Income Taxes Payable

-

-

-

-32

-94

18

-47

64

37

31

-

-

-

Other Current Assets and Liabilities, Net

94

-14

-107

-76

-70

45

20

18

38

3

-38

67

-158

Other Operating Assets and Liabilities, Net

162

126

120

90

54

-2

-62

55

-15

42

58

-32

21

Net Cash Provided by Operating Activities

1,998

2,336

1,951

1,351

2,062

3,506

2,937

2,933

2,170

1,946

1,508

2,285

2,017

Cash Flows From Investing Activities
Additions to Property, Plant and Equipment

2,524

3,279

2,649

1,541

2,979

4,871

3,947

3,650

2,594

1,885

1,268

1,971

1,414

Proceeds from Divestitures

-

-

-

-

151

321

327

1,160

77

564

3

131

11

Payments to Acquire Businesses, Gross

-

-

-

-

0

-

-

-

-

-

-

-

-

Acquisitions, Net of Cash Received

0

653

954

-30

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Businesses and Interest in Affiliates

-

-

-

-

-

0

-

-

-

-

-

-

-

Other Acquisitions

-

-

-

-

0

-

-

-

-

-

-

-

-

Marcellus Shale Acreage Exchange Consideration

-

-

-

213

0

0

-

-

-

-

-

-

-

Rosetta Merger

-

-

-

-

-

-

0

-

-

458

-

-

-

Marcellus Shale Asset Acquisition

-

-

-

-

-

-

-

-

-

-

0

-

-

Rosetta Merger

-

-

-

-

-

-

-

-

527

0

0

292

0

Additions to Equity Method Investments

799

0

68

-

-

71

48

41

69

0

0

-

-

Proceeds from Divestitures, Net

173

1,999

2,073

1,241

-

-

-

-

-

-

-

-

-

Distributions from Equity Method Investments

-

-

-

-

-

156

0

0

-

-

-

-

-

Other

-12

-2

19

-82

43

0

7

-4

0

0

-

-

-

Net Cash Used in Investing Activities

-3,138

-1,931

-1,617

-401

-2,871

-4,465

-3,675

-2,527

-3,113

-1,779

-1,265

-2,132

-1,403

Cash Flows From Financing Activities
Purchase of Treasury Stock

-

-

-

-

-

-

14

13

17

13

1

3

102

Issuance of Noble Midstream Partners Common Units, Net of Offering Costs

-

-

-

-

1,112

0

0

-

-

-

-

-

-

Proceeds from Revolving Credit Facility

50

1,580

1,585

0

0

0

900

150

520

760

340

951

280

Repayment of Revolving Credit Facility

50

1,810

1,355

0

70

0

900

150

870

792

1,564

525

255

Proceeds from Term Loan Facility

-

-

-

1,400

0

-

-

-

-

-

-

-

-

Repayment of Term Loan Facility

0

0

550

850

0

-

-

-

-

-

-

-

-

Proceeds from Revolving Credit Facilities

-

-

-

-

0

-

-

-

-

-

-

-

-

Repayment of Revolving Credit Facilities

755

802

240

-

0

0

-

-

-

-

-

-

-

Repayment of Installment Note

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayment of Senior Notes

1,053

384

1,114

1,383

12

200

0

0

-

-

-

-

0

Repayment of Clayton Williams Energy Long-term Debt

0

0

595

0

0

-

-

-

-

-

-

-

-

Proceeds from Issuance of Senior Notes

1,000

0

1,086

0

0

1,478

985

0

1,828

0

989

0

0

Exercise of Stock Options

-

-

-

-

-

-

51

56

38

47

17

27

25

Excess Tax Benefits from Stock-Based Awards

-

-

-

-

-

-

20

25

15

25

5

24

20

Dividends Paid, Common Stock

227

208

190

172

291

249

198

164

143

127

126

115

75

Issuance of Noble Midstream Partners Common Units, Net of Offering Costs

243

0

312

299

0

-

-

-

-

-

-

-

-

Contributions from Noncontrolling Interest Owners

37

353

19

0

-

-

-

-

-

-

-

-

-

Purchase and Retirement of Common Stock

0

295

0

0

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Mezzanine Equity, Net of Offering Costs

97

0

0

-

-

-

-

-

-

-

-

-

-

Settlement of Interest Rate Derivative Instrument

-

-

-

-

-

-

-

-

40

0

0

-

-

Repayment of Capital Lease Obligation

-

-

-

-

-

55

48

45

3

0

-

-

-

Other

-127

-110

-114

-62

-85

51

-

-5

-11

0

-29

-32

-

Repayment of Installment Loan and Other

-

-

-

-

-

-

328

328

0

0

-

-

-

Net Cash Provided by Financing Activities

905

-399

-831

-768

654

1,025

468

-474

1,317

-100

-369

327

-107

Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash

-235

6

-497

182

-155

66

-270

-68

374

67

-126

480

507

Revolving Credit Facility
Proceeds from Revolving Credit Facilities

1,290

777

325

0

-

-

-

-

-

-

-

-

-

Repayment of Revolving Credit Facilities

-

-

-

0

-

-

-

-

-

-

-

-

-

Term Loan Facility
Proceeds from Credit Facility

400

500

0

0

-

-

-

-

-

-

-

-

-