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Noble Corporation PLC Class A (NE)
NYSE:NE
US Market
NE
Noble Corporation PLC Class A
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Noble Corporation PLC Class A (NE) Cash flow

174 Followers

Noble Corporation PLC Class A Cash Flow

NE's free cash flow for Q3 2024 was $161.66M. For the 2024 fiscal year, NE's free cash flow was decreased by $-298.67M and operating cash flow was $283.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 806.75M$ 574.34M$ 280.99M$ 51.62M--
Investing Cash Flow
$ -912.18M$ -366.51M$ 375.77M$ 207.88M--
Financing Cash Flow
$ 260.94M$ -325.79M$ -367.77M$ -176.77M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.16B$ 367.75M$ 485.71M$ 196.72M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 590.00M$ -98.33M$ -277.96M$ -177.50M--
Repayment Of Debt
$ -45.00M$ -698.33M$ -847.96M$ -217.50M--
Free Cash Flow
$ 89.49M$ 189.02M$ 487.69M$ 204.53M--
Domestic Sales
------
Foreign Sales
------
Currency in USD

Noble Corporation PLC Class A Cash Flow

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