Noble corporation plc (NE)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-874

-1,130

-493

-857

583

83

850

556

363

773

1,678

1,560

Adjustments to reconcile net loss to net cash flow from operating activities:
Depreciation and amortization

440

486

547

611

634

863

879

440

658

539

408

356

Loss on impairment

615

802

121

1,458

418

745

43

20

-

0

30

-26

Gain (Loss) on Extinguishment of Debt

30

-1

0

17

0

0

-

-

-

-

-

-

Gain on disposal of assets, net

-

-

-

-

-

-

35

-

-

-

-

-

Gain on contract extinguishments, net

-

-

-

-

-

-

-

-

21

0

-

-

Deferred income taxes

-17

-68

241

-189

-36

-10

-15

-20

-82

-41

36

51

Amortization of share-based compensation

14

23

29

34

39

46

43

35

31

34

37

35

Loss Contingency, Loss in Period

0

0

29

0

0

-

-

-

-

-

-

-

Other costs, net

60

6

12

13

-

-

-

-

-

-

-

-

Changes in components of working capital:
Changes in components of working capital
Change in taxes receivable

11

-84

49

-0

-

-

-

-

-

-

-

-

Pension contributions

-

-

-

-

-

-

-

-

-

-

-

21

Increase (Decrease) in Other Operating Assets and Liabilities, Net

9

34

21

-90

-126

-50

63

30

-210

330

55

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

31

Other current assets

-

-

-

-

-

-

-

-

-

-

-

18

Other assets

-

-

-

-

-

-

-

-

-

-

-

-8

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

2

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-19

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-9

Net cash provided by (used in) operating activities

186

171

416

1,142

1,764

1,778

1,702

1,381

740

1,636

2,136

1,888

Cash flows from investing activities
New construction

-

-

-

-

-

-

-

-

-

-

-

799

Capital expenditures

268

194

120

711

422

2,072

2,487

1,669

2,621

1,406

1,431

323

Change in accrued capital expenditures

-

-

-

-

-14

-36

-58

-121

81

139

-63

-

Major maintenance expenditures

-

-

-

-

-

-

-

-

-

-

-

107

Refund from contract extinguishments

-

-

-

-

-

-

-

-

18

0

-

-

Proceeds from disposal of assets, net

12

5

2

24

4

0

61

-

-

-

-

-

Accrued capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-40

Acquisition of FDR Holdings, Ltd., net of cash acquired

-

-

-

-

-

-

-

-

-

1,629

-

-

Hurricane insurance receivables

-

-

-

-

-

-

-

-

-

-

-

21

Proceeds from disposal of assets

-

-

-

-

-

-

-

-

-

-

-

39

Net cash used in investing activities

-256

-189

-118

-686

-432

-2,109

-2,485

-1,790

-2,521

-2,896

-1,495

-1,129

Cash flows from financing activities
Proceeds from Issuance of Senior Long-term Debt

0

750

0

980

1,092

0

-

1,186

1,087

1,238

-

249

Borrowings on credit facilities

755

0

0

-

-

-

-

-

-

-

-

-

Repayments of Lines of Credit

420

0

0

-

-

-

-

-

-

-

-

130

Borrowings on credit facilities

-

-

-

-

-1,123

-437

1,221

-635

935

40

-

30

Payments of other long-term debt

-

-

-

-

-

-

-

-

-

-

172

-

Repayments of Long-term Debt

400

972

300

1,049

350

250

300

-

-

0

-

10

Debt issuance costs

1

15

0

12

16

0

2

5

2

0

-

-

Employee stock transactions

-

-

-

-

-

2

4

-

-

-

-

-

Dividend payments

-

-

-

47

315

386

194

138

150

227

47

244

Long-term borrowings of Paragon Offshore

-

-

-

-

-

1,710

-

-

-

-

-

-

Financing costs on long-term borrowings of Paragon Offshore

-

-

-

-

-

14

-

-

-

-

-

-

Cash balances of Paragon Offshore in Spin-off

-

-

-

-

-

104

-

-

-

-

-

-

Dividends paid to noncontrolling interests

25

27

56

85

71

79

105

-

-

-

-

-

Purchase of noncontrolling interests

106

0

0

-

-

-

-

-

-

-

-

-

Cash paid to settle equity awards

-

-

-

-

-

-

7

-

-

-

-

-

Contributions from noncontrolling interests

-

-

-

-

-

-

-

40

536

-

-

-

Repurchases of shares

-

-

-

-

100

154

-

-

-

219

203

314

Tender offer premium

-

-

-

24

0

0

-

-

-

-

-

-

Taxes withheld on employee stock transactions

2

3

4

3

4

-

-

-

-

-

-

-

Payments of joint venture debt

-

-

-

-

-

-

-

-

693

-

-

-

Settlement of interest rate swaps

-

-

-

-

-

-

-

-

29

6

-

-

Contributions from (distributions to) parent company, net

-

-

-

-

-

-

-

-

-

35

-

-

Repurchases of employee shares surrendered for taxes

-

-

-

-

-

-

-

10

10

10

7

-

Employee stock transactions

-

-

-

-

-

-

-

14

9

11

12

12

Net cash provided by (used in) financing activities

-200

-269

-361

-242

-888

285

615

452

1,682

861

-419

-406

Net increase (decrease) in cash, cash equivalents and restricted cash

-269

-286

-62

213

443

-45

-167

42

-98

-397

222

352

Noble Corp
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-734

-1,089

-451

-828

-

-

-

-

-

-

-

-

Depreciation and amortization

437

482

543

611

-

-

-

-

-

-

-

-

Loss on impairment

615

802

121

1,458

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

30

-1

0

17

-

-

-

-

-

-

-

-

Deferred income taxes

-17

-68

241

-189

-

-

-

-

-

-

-

-

Amortization of share-based compensation

14

23

29

32

-

-

-

-

-

-

-

-

Loss Contingency, Loss in Period

0

0

29

0

-

-

-

-

-

-

-

-

Other costs, net

-39

6

12

13

-

-

-

-

-

-

-

-

Change in taxes receivable

11

-84

49

0

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Operating Assets and Liabilities, Net

6

30

20

-92

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

226

212

455

1,172

-

-

-

-

-

-

-

-

Capital expenditures

268

194

120

711

-

-

-

-

-

-

-

-

Proceeds from disposal of assets, net

12

5

2

24

-

-

-

-

-

-

-

-

Net cash used in investing activities

-256

-189

-118

-686

-

-

-

-

-

-

-

-

Proceeds from Issuance of Senior Long-term Debt

0

750

0

980

-

-

-

-

-

-

-

-

Borrowings on credit facilities

755

0

0

-

-

-

-

-

-

-

-

-

Repayments of Lines of Credit

420

0

0

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

400

972

300

1,049

-

-

-

-

-

-

-

-

Debt issuance costs

1

15

0

12

-

-

-

-

-

-

-

-

Dividends paid to noncontrolling interests

25

27

56

85

-

-

-

-

-

-

-

-

Purchase of noncontrolling interests

106

0

0

-

-

-

-

-

-

-

-

-

Tender offer premium

-

-

-

24

-

-

-

-

-

-

-

-

Contributions (distributions) from (to) parent company, net

42

44

-28

152

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-240

-310

-328

-344

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-269

-286

8

142

-

-

-

-

-

-

-

-