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

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Noble Corporation PLC Class A Cash Flow

NE's free cash flow for Q was $-34.25M. For the fiscal year, NE's free cash flow was decreased by $-298.67M and operating cash flow was $106.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 661.74M$ 574.34M$ 280.99M$ 51.65M$ 273.20M$ 186.77M
Investing Cash Flow
$ -496.79M$ -366.51M$ 375.77M$ 207.88M$ -121.52M$ -256.03M
Financing Cash Flow
$ -258.44M$ -325.79M$ -367.77M$ -176.77M$ 107.44M$ -200.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.00B$ 367.75M$ 485.71M$ 196.76M$ 365.04M$ 105.92M
Income Tax Paid Supplemental Data
-----$ 8.18M
Interest Paid Supplemental Data
----$ 138.04M$ 289.46M
Issuance Of Capital Stock
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Issuance Of Debt
$ 635.00M$ -98.33M$ -277.32M$ -177.50M$ 210.00M$ 755.00M
Repayment Of Debt
-$ -698.33M$ -847.32M$ -217.50M$ -101.13M$ -820.00M
Free Cash Flow
$ -32.00M$ 189.02M$ 487.69M$ 204.56M$ 124.31M$ -82.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Noble Corporation PLC Class A Cash Flow

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