NOBLE ENERGY, INC. NBL Cash Flow

Noble energy, inc. (NBL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows From Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-5,151	-1,433	-1,047	-835	-849	14	1,332	969	-523	-1,050	-1,806	-1,834	-651	-985	-2,773	-2,912	-2,706	-2,441	-10	691	992	1,214	946	731	917	978	1,094	1,110	1,025	1,027	480	701	702	453	801	592	502	725	681	555	294	-131	0	0	0
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities
Leasehold Impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
2,181	2,197	2,135	2,037	1,974	1,934	1,917	1,955	1,993	2,053	2,149	2,246	2,365	2,454	2,546	2,465	2,294	2,131	1,906	1,827	1,788	1,759	1,719	1,671	1,628	1,570	1,531	1,488	1,458	1,403	1,304	1,160	1,056	965	902	908	888	883	877	851	832	816	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment
-	-	-	-	-	-	-	-	-	-2,379	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	93	56	130	125	72	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Divestitures, Net
-	-	-	-	-	843	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Asset Due to Terminated Contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Benefit
-486	-434	-110	-133	-127	-70	-2,065	-1,936	-1,070	-1,227	-695	-525	-1,170	-984	571	218	272	116	573	604	315	268	-162	-185	-234	-269	-220	-125	-129	-109	0	0	0	-	-	-	-87	-71	256	148	32	-296	0	0	0
Loss (Gain) on Extinguishment of Debt, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	80	80	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Income) Loss from Equity Method Investees, Net of Dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-48	2	-5	17	9	4	-1	-7	-11	-28	22	-30	-50	-14	-31	-21	0	0	0	-	-	0	0
(Gain) Loss on Commodity Derivative Instruments
458	-143	523	239	-70	63	-565	-432	-126	63	59	135	-73	-139	117	331	395	501	1,233	1,350	1,201	976	10	-533	-136	-133	-68	-40	76	75	-88	342	208	-22	-5	-300	-86	70	-899	-754	-833	-606	0	0	0
Dividends (Income) from Equity Method Investees, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Cash Received in Settlement of Commodity Derivative Instruments
226	32	27	-53	-119	-161	-165	-94	-18	13	133	261	394	569	780	934	977	1,009	807	509	272	29	-95	-94	-42	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments
3,903	1,200	38	38	38	206	238	238	238	70	0	0	0	-	-	-	-	533	379	412	430	500	187	217	183	86	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	604	0	0	0
Goodwill, Impairment Loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Firm Transportation Exit Cost
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dry Hole Cost
-	-	-	-	-	-	-	-	-	-	-	-	-	579	217	361	339	266	217	243	244	226	0	0	0	-	-	-	-	-	-	-	-	105	58	49	41	58	57	56	48	11	0	0	0
Stock Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	89	80	85	87	88	87	85	80	73	70	67	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Adjustments for Noncash Items Included in Income
-152	-98	-87	-19	-47	-17	-10	-3	43	21	27	-33	-19	-95	-80	-102	-103	-18	-49	10	-10	-17	-24	-50	-38	-45	-82	-108	-93	-83	-52	-3	-91	-40	-107	-84	0	-15	11	35	49	10	0	0	0
Changes in Operating Assets and Liabilities
Decrease in Accounts Receivable
-75	6	-29	-115	-76	-156	-91	-28	141	171	305	268	54	151	-89	-143	-308	-453	-233	-278	-108	-29	-187	-9	155	239	458	265	51	130	174	275	375	249	30	45	10	86	-1	94	147	28	0	0	0
Decrease (Increase) in Other Current Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	17	27	-51	-18	-39	-41	55	4	0	0	0
(Decrease) Increase in Accounts Payable
-145	9	170	87	76	-63	-73	104	170	248	243	241	-42	-111	-240	-429	-317	-364	-33	25	190	318	-47	-92	-112	-87	178	284	129	237	-6	-101	165	3	151	320	235	234	260	73	43	-19	0	0	0
Increase in Current Income Taxes Payable
-	-	-	-	-	-	-	-	1	-	-155	-23	-39	-32	106	-82	-113	-94	-121	41	-26	18	22	-52	0	-47	0	0	0	-	-	-	-	37	63	-49	-98	31	0	0	0	-	-	-	-
Other Current Assets and Liabilities, Net
-21	94	-163	-67	-3	-14	-29	-120	-90	-107	-9	-67	-47	-76	-114	-76	-83	-70	1	-25	18	45	43	78	44	20	24	-29	-4	18	50	51	66	38	-5	25	-26	3	-65	-12	-119	-38	0	0	0
Other Operating Assets and Liabilities, Net
191	162	91	142	188	126	138	157	105	120	90	61	94	90	67	100	78	54	28	-22	-22	-2	9	-39	-59	-62	-31	5	77	55	-11	12	-27	-15	35	24	6	42	147	129	73	58	0	0	0
Net Cash Provided by Operating Activities
1,952	1,998	2,089	2,349	2,281	2,336	2,309	2,153	1,998	1,951	1,715	1,788	1,636	1,351	1,630	1,536	1,772	2,062	2,289	2,715	3,118	3,506	3,487	3,450	3,161	2,937	2,915	2,930	2,897	2,933	2,556	2,188	2,427	2,170	2,279	2,331	1,842	1,946	1,974	1,854	1,911	1,508	0	0	0
Cash Flows From Investing Activities
Additions to Property, Plant and Equipment
2,240	2,524	2,688	2,902	3,255	3,279	3,282	3,216	2,849	2,649	2,333	1,944	1,632	1,541	1,624	1,893	2,364	2,979	3,805	4,448	4,824	4,871	4,511	4,339	4,299	3,947	3,986	3,679	3,438	3,650	3,411	3,233	3,034	2,594	2,427	2,364	2,080	1,885	1,582	1,273	1,252	1,268	0	0	0
Proceeds from Sale of CONE Gathering LLC and CNX Midstream Partners Common Units
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	264	151	160	326	348	321	520	359	343	327	118	1,264	1,236	1,160	1,161	10	74	77	89	641	567	564	0	0	0	-	-	-	-
Acquisitions, Net of Cash Received
-	-	-	-	-	-	-	-	-	954	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Businesses and Interest in Affiliates
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rosetta Merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	458	466	466	0	0	0	0
Additions to Equity Method Investments
754	799	686	415	271	0	0	0	0	-	-	-	-	-	-	-	-	-	99	96	103	71	76	65	40	48	36	29	47	41	31	104	83	69	0	0	0	-	-	-	-	-	-	-	-
Proceeds from Divestitures, Net
67	173	390	740	1,257	1,999	3,684	3,354	2,898	2,073	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	1	-7	-6	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-2,923	-3,138	-2,957	-2,578	-2,270	-1,931	-1,279	-1,546	-1,296	-1,617	-1,855	-1,471	-1,030	-401	-864	-1,110	-2,099	-2,871	-3,683	-4,062	-4,423	-4,465	-3,913	-4,055	-4,005	-3,675	-3,905	-2,437	-2,243	-2,527	-2,289	-3,854	-3,570	-3,113	-2,930	-1,715	-1,505	-1,779	-1,485	-1,736	-1,715	-1,265	0	0	0
Cash Flows From Financing Activities
Purchase of Treasury Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	14	14	14	14	13	14	14	14	17	17	17	17	13	12	12	12	1	0	0	0
Issuance of Noble Midstream Partners Common Units, Net of Offering Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Revolving Credit Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,400	1,400	1,400	0	-900	-600	-450	0	1,000	1,500	1,350	900	0	0	0	-	-	-	-	520	520	-285	270	760	760	1,165	770	340	0	0	0
Proceeds from Revolving Credit Facility
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Revolving Credit Facility
-	-	-	-	-	-	-	-	-	1,355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	870	470	535	940	792	945	1,130	826	1,564	0	0	0
Repayment of Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	1,383	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,828	836	836	836	0	0	0	0	989	0	0	0
Exercise of Stock Options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	61	39	51	67	61	51	56	34	38	42	38	44	45	49	47	37	32	27	17	0	0	0
Excess Tax Benefits from Stock-Based Awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	25	17	20	26	24	22	25	18	19	19	15	17	18	20	25	21	18	15	5	0	0	0
Dividends Paid, Common Stock
232	227	220	217	213	208	205	200	194	190	184	178	175	172	206	243	268	291	281	267	263	249	234	218	204	198	191	181	169	164	158	158	150	143	136	128	127	127	127	126	127	126	0	0	0
Contributions from Noncontrolling Interest Owners
105	37	32	43	30	353	367	350	352	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase and Retirement of Common Stock
-	-	-	-	-	295	223	130	67	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Mezzanine Equity, Net of Offering Costs
-2	97	97	99	99	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of Interest Rate Derivative Instrument
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	40	40	40	0	0	0	0	-	-	-	-
Repayment of Capital Lease Obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	56	59	55	59	53	51	48	44	46	49	45	35	25	11	3	0	0	0	-	-	-	-	-	-	-	-
Other
-143	-127	-119	-121	-102	-110	0	0	0	-	-	-81	-46	-62	-138	-125	-115	-85	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Financing Activities
1,838	905	620	210	-503	-399	-873	-526	-467	-831	-1,115	-1,077	-772	-768	25	-404	-429	654	1,253	1,667	1,660	1,025	657	857	893	468	311	-489	-492	-474	98	841	867	1,317	754	-106	51	-100	-266	-57	-182	-369	0	0	0
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
867	-235	-248	-19	-492	6	157	81	235	-497	-1,255	-760	-166	182	791	22	-756	-155	-141	320	355	66	231	252	49	-270	-679	4	162	-68	365	-825	-276	374	103	510	388	67	223	61	14	-126	0	0	0
Revolving Credit Facility
Proceeds from Revolving Credit Facilities
2,360	1,290	-623	-78	582	777	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Revolving Credit Facilities
825	755	-828	-283	377	802	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-