Noble corporation plc (NE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-1,870,073

-874,366

-953,391

-324,797

-1,054,185

-1,130,535

-1,112,689

-1,133,812

-353,473

-493,927

-1,764,118

-1,708,872

-1,265,780

-857,873

287,769

676,435

508,884

583,201

125,695

-71,090

8,524

83,316

867,258

1,020,071

955,935

850,406

795,937

625,158

610,507

556,137

541,138

547,013

422,512

363,625

0

0

0

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

434,324

440,221

447,707

448,820

467,353

486,530

510,375

534,114

541,027

547,990

565,079

582,714

597,066

611,067

616,299

621,709

629,886

634,305

641,080

676,509

771,780

863,547

933,346

960,976

919,171

879,422

532,983

504,359

475,385

440,306

720,965

692,091

671,595

658,640

0

0

0

Loss on impairment

1,715,300

615,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-650

30,616

37,482

38,241

38,241

-1,793

-8,659

-8,768

-8,768

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on contract extinguishments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,202

0

0

0

Deferred income taxes

-14,019

-17,825

-71,139

-21,433

-61,302

-68,416

-113,601

-113,482

-31,656

241,326

236,839

213,595

100,692

-189,897

-42,934

-119,268

-48,521

-36,172

-110,391

-38,438

-17,908

-10,999

48,825

1,677

-16,475

-15,955

-45,429

-19,859

-18,779

-20,119

-63,866

-88,337

-89,219

-82,325

0

0

0

Amortization of share-based compensation

15,030

14,737

15,750

19,169

20,663

23,993

25,992

26,663

28,100

29,115

29,286

30,342

31,059

34,720

36,098

37,590

38,730

39,172

39,253

41,019

44,767

46,389

47,581

49,802

46,487

43,620

40,619

38,425

37,332

35,930

33,829

33,356

32,386

31,904

0

0

0

Other costs, net

60,328

60,259

69,240

66,145

-444

6,446

8,925

13,016

16,216

12,590

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

136,267

11,225

-31,609

-3,119

-4,565

-84,847

9,092

-34,621

-34,621

49,865

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-1,952

9,708

10,033

51,577

64,379

34,940

72,483

82,699

64,559

21,225

70,420

46,060

-194,724

-90,309

-151,970

-215,938

-21,486

-126,103

-201,070

-160,835

-88,403

-50,527

212,772

-47,507

-92,401

63,218

-560

316,473

397,949

30,740

-525,127

-540,122

-514,566

-210,402

0

0

0

Net cash provided by (used in) operating activities

226,736

186,771

97,061

110,495

76,163

171,851

160,911

216,284

329,715

416,675

481,452

537,802

1,112,175

1,142,740

1,473,050

1,856,252

1,568,763

1,764,907

1,642,135

1,514,263

1,640,994

1,778,208

1,928,961

2,088,075

2,005,561

1,702,317

1,611,843

1,491,812

1,483,619

1,381,693

1,212,714

1,043,418

754,092

740,240

0

0

0

Cash flows from investing activities
Capital expenditures

208,451

268,783

268,037

271,259

257,756

194,779

183,336

128,973

116,141

120,707

206,065

658,480

698,428

711,403

734,534

372,792

384,594

422,544

605,438

1,026,764

1,644,909

2,072,885

2,510,288

2,459,613

2,632,813

2,487,520

2,147,399

2,248,982

1,676,918

1,669,811

1,895,802

1,870,160

2,371,794

2,621,235

0

0

0

Change in accrued capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,402

-14,577

-23,564

-14,607

-27,357

-62,978

-21,888

-36,383

-44,107

-31,353

-35,780

-58,587

7,021

-990

-59,996

-121,077

-65,215

-26,587

-45,875

81,047

0

0

0

Refund from contract extinguishments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,642

0

0

0

Proceeds from disposal of assets, net

4,823

12,753

10,697

11,014

13,215

5,402

5,211

5,823

2,226

2,382

2,724

3,932

22,050

24,808

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-203,628

-256,030

-257,340

-260,245

-244,541

-189,377

-178,125

-123,150

-113,915

-118,325

-162,106

-616,170

-638,411

-686,595

-721,467

-361,565

-400,513

-432,537

-630,260

-1,089,742

-1,666,797

-2,109,268

-2,554,395

-2,429,966

-2,607,593

-2,485,107

-2,079,378

-2,249,972

-1,736,914

-1,790,888

-1,961,017

-1,896,747

-2,417,669

-2,521,546

0

0

0

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

-

-

-

-

-

750,000

750,000

750,000

750,000

0

0

0

0

-

-

-

-

1,092,728

0

0

0

-

-

-

-

-

-

-

-

1,186,636

1,186,636

1,186,636

1,186,636

1,087,833

0

0

0

Borrowings on credit facilities

515,000

755,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Lines of Credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Borrowings on credit facilities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-1,123,495

-991,653

-2,268,614

-1,959,546

-437,647

-321,211

987,152

1,434,055

1,221,333

967,863

1,131,461

399,488

-635,192

0

0

0

-

-

0

0

Repayments of Long-term Debt

0

400,000

420,231

420,499

420,499

972,708

952,477

952,209

952,209

300,000

1,027,131

1,027,131

1,049,338

1,049,338

0

0

0

-

-

-

-

250,000

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Debt issuance costs

1,002

1,092

1,404

927

1,545

15,639

15,327

14,802

14,184

42

12,153

12,153

12,153

12,111

0

0

1,295

16,070

16,082

16,082

14,792

398

438

958

970

2,484

2,639

2,119

7,116

5,221

5,014

5,014

0

2,835

0

0

0

Dividend payments

-

-

-

-

-

-

-

-

-

-

-

-

-

47,534

84,625

172,407

260,225

315,534

374,379

378,508

382,594

386,579

354,769

321,981

258,418

194,913

163,988

133,068

135,258

138,293

141,171

150,288

151,982

150,532

0

0

0

Dividends paid to noncontrolling interests

20,089

25,109

39,994

32,423

29,932

27,579

43,282

64,182

54,155

56,881

50,257

50,249

69,824

85,944

76,436

68,108

73,648

71,504

72,675

82,540

79,640

79,966

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid to settle equity awards

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes withheld on employee stock transactions

429

2,779

2,791

2,824

2,928

3,470

3,468

3,426

3,345

4,320

4,326

4,340

4,339

3,192

4,912

4,889

5,089

4,130

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,032

0

0

0

Contributions from (distributions to) parent company, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Repurchases of employee shares surrendered for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,641

7,828

10,802

10,516

10,455

10,621

10,984

10,233

0

0

0

Employee stock transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

3,571

7,277

12,671

14,677

14,759

12,032

10,066

9,924

0

0

0

Net cash provided by (used in) financing activities

-34,274

-200,724

-29,420

-106,673

-104,904

-269,396

-264,554

-284,619

-273,893

-361,243

-136,635

-141,633

-190,191

-242,668

-489,961

-919,392

-1,014,255

-888,635

-915,799

-317,375

-6,729

285,112

515,418

316,221

502,239

615,156

427,438

649,074

258,983

452,091

769,755

897,745

1,363,736

1,682,631

0

0

0

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

-11,166

-269,983

-189,699

-256,423

-273,282

-286,922

-281,768

-191,485

-58,093

-62,893

182,711

-220,001

283,573

213,477

261,622

575,295

153,995

443,735

96,076

107,146

-32,532

-45,948

-110,016

-25,670

-99,793

-167,634

-40,097

-109,086

5,688

42,896

21,452

44,416

-299,841

-98,675

0

0

0

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

-1,728,735

-734,904

-817,305

-191,411

-1,013,735

-1,089,970

0

-1,085,277

-308,192

-451,732

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

432,027

437,690

445,206

446,158

463,793

482,660

505,056

528,580

535,040

543,119

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment

1,734,811

615,294

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-650

30,616

37,482

38,241

38,241

-1,793

0

-8,768

-8,768

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-14,019

-17,825

-71,139

-21,433

-61,302

-68,416

0

-113,482

-31,656

241,326

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of share-based compensation

14,994

14,689

15,703

19,121

20,603

23,945

25,943

26,603

28,063

29,046

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other costs, net

-35,050

-39,741

-30,760

-33,855

-444

6,446

0

13,017

16,217

12,591

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in taxes receivable

136,258

11,225

-31,609

-3,119

-4,556

-84,847

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

411

6,456

8,991

48,688

60,183

30,679

0

76,664

62,074

20,080

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in taxes receivable

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

268,009

226,906

131,641

144,060

117,180

212,759

0

265,259

371,456

455,074

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

208,451

268,783

268,037

271,259

257,756

194,779

0

128,973

116,141

120,707

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of assets, net

4,823

12,753

10,697

11,014

13,215

5,402

0

5,823

2,226

2,382

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-203,628

-256,030

-257,340

-260,245

-244,541

-189,377

0

-123,150

-113,915

-118,325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Senior Long-term Debt

-

-

-

-

-

750,000

0

750,000

750,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on credit facilities

515,000

755,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on credit facilities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

0

400,000

420,231

420,499

420,499

972,708

0

952,209

952,209

300,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

1,002

1,092

1,404

927

1,545

15,639

0

14,802

14,184

42

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to noncontrolling interests

20,089

25,109

39,994

32,423

29,932

27,579

0

64,182

54,155

56,881

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to parent company, net

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-75,505

-240,048

-63,246

-139,481

-145,152

-310,343

0

-333,615

-315,678

-328,571

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from (distributions to) parent company, net

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-11,124

-269,172

-188,945

-255,666

-272,513

-286,961

-281,768

-191,506

-58,137

8,178

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-