Noble Corporation (NE)
20.42
0.99 (5.10%)
At close: Apr 17, 2025, 3:59 PM
20.53
0.52%
After-hours: Apr 17, 2025, 07:50 PM EDT
Noble Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 448.35M | 501.4M | 598.51M | 469.32M | 481.9M | 467.16M | 342.43M | 313.67M | 168.95M | 157.42M | 100.17M | 83.55M | 352.21M | -2.59B | -2.62B | -2.68B | -3.98B | -1.19B | -1.58B | -1.69B | -700.59M | -501.5M | -138.22M | -614.32M | -685.77M | -876.66M | -891.86M | -357.15M | -516.51M | -1.79B | -1.75B | -1.34B | -929.58M | 221.03M | 601.92M | 438.08M | |
| 372.32M | 370.28M | 326.74M | 276.29M | 205.81M | 150.76M | 117.46M | 118.04M | 141.53M | 152.75M | 159.37M | 158.08M | 161.7M | 213.06M | 264M | 313.77M | 374.13M | 390.39M | 412.54M | 434.32M | 440.22M | 255.7M | 256.82M | 275.35M | 294.53M | 510.38M | 534.11M | 541.03M | 547.99M | 565.08M | 582.71M | 597.07M | 611.07M | 616.3M | 621.71M | 629.89M | |
| 43.8M | 59.91M | 33.15M | 35.57M | 37.68M | 42.4M | 40.27M | 38.11M | 35.25M | 25.79M | 23.7M | 21.29M | 17.22M | 14.15M | 10.67M | 8.65M | 9.17M | 11.67M | 12.68M | 15.03M | 14.74M | 11.37M | 14.79M | 16.28M | 19.61M | 25.99M | 26.66M | 28.1M | 29.11M | 29.29M | 30.34M | 38.72M | 42.38M | 43.76M | 45.25M | 38.73M | |
| -56.7M | 47.22M | -137.39M | -27.99M | -232.41M | -153.84M | -40.69M | -122.44M | 17.36M | -7.03M | -32.23M | -19.33M | 59.87M | 35.93M | 54.9M | 53.45M | -5.59M | 41.38M | 13.17M | 8.45M | -9.49M | -683K | -41.54M | -30.84M | -43.35M | -80.61M | -108.4M | -168.84M | -121.06M | -164.64M | -114.97M | 16.01M | -7.78M | 19.46M | 95.95M | 11.33M | |
| 444.3M | 364.41M | 410.21M | 217.4M | 18.52M | -25.69M | -23.31M | -56.1M | -81.64M | -198.63M | -94.36M | -66.9M | -220.79M | 2.91B | 2.96B | 2.86B | 4.02B | 1.16B | 1.33B | 1.46B | 439.83M | 254.12M | -54.76M | 375.95M | 499.18M | 579.49M | 625.34M | 182.87M | 362.68M | 1.71B | 1.67B | 1.57B | 1.24B | 366.77M | 299.92M | 360.21M | |
| -42.65M | -115.8M | -87.95M | -76.13M | -98.09M | -45.99M | -67.08M | -46.72M | -25.63M | -39.02M | -33.69M | -27.97M | -23.61M | -39.82M | -25.13M | -34.12M | -26.32M | 2.69M | -19.93M | -14.02M | -17.82M | -71.14M | -21.43M | -61.3M | -68.42M | -113.6M | -113.48M | -31.66M | 241.33M | 236.84M | 213.59M | 100.69M | -189.9M | -42.93M | -119.27M | -48.52M | |
| -165.65M | 71.55M | -113.06M | 78.77M | -71.48M | -130.62M | -17M | -97.27M | 42.53M | 22.14M | -17.17M | -13.68M | 23.55M | -5.91M | 23.24M | 74.57M | 47.35M | 79.78M | 71.69M | 11.37M | -7.43M | 77.37M | 31.87M | 22.9M | 44.3M | -78.29M | -77.97M | -65.13M | -6.6M | -47.61M | -6.15M | 236.5M | 172M | 230.3M | 284.9M | 99.3M | |
| 594.61M | 745.89M | 661.74M | 766.11M | 574.34M | 458.03M | 392.77M | 269.72M | 280.99M | 137.39M | 57.03M | -18.38M | 6.17M | 15.11M | 210.35M | 246.74M | 273.2M | 454.91M | 242.52M | 226.74M | 186.77M | 97.06M | 110.5M | 76.16M | 171.85M | 160.91M | 216.28M | 329.71M | 416.68M | 464.79M | 521.14M | 1.1B | 1.13B | 1.47B | 1.85B | 1.57B | |
| -576M | -576.79M | -548.39M | -513.46M | -409.58M | -333.21M | -264.32M | -190.01M | -174.32M | -145.9M | -158.93M | -186.12M | -169.04M | -168.66M | -169.16M | -142.39M | -148.89M | -158.8M | -185.78M | -208.45M | -268.78M | -268.04M | -271.26M | -257.76M | -194.78M | -183.34M | -128.97M | -116.14M | -120.71M | -154.59M | -607M | -646.95M | -659.92M | -734.53M | -372.79M | -384.59M | |
| -16.58M | 24.26M | 24.26M | 24.26M | 24.26M | 166.61M | 166.61M | 168.12M | 182.36M | 15.76M | 16.04M | 100.23M | 86.41M | 112.35M | 112.06M | 26.36M | 25.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -367.12M | -360.34M | 27.34M | 18.81M | 18.81M | 367.73M | 367.73M | 369.24M | 383.48M | 291.83M | 292.12M | 321.34M | 307.52M | 57.38M | 58.29M | 27.79M | 27.37M | 4.75M | 3.61M | 4.82M | 12.75M | 10.7M | 11.01M | 13.21M | 5.4M | 5.21M | 5.82M | 2.23M | 2.38M | 9.14M | 7.5M | 25.2M | -10.01M | 13.07M | 11.23M | -15.92M | |
| -959.02M | -912.18M | -496.79M | -470.38M | -366.51M | 201.12M | 270.01M | 345.84M | 375.77M | 145.94M | 133.19M | 190.19M | 193.45M | -56.31M | -55.9M | -114.59M | -121.52M | -154.05M | -182.17M | -203.63M | -256.03M | -257.34M | -260.25M | -244.54M | -189.38M | -178.12M | -123.15M | -113.91M | -118.32M | -145.44M | -599.51M | -621.75M | -669.93M | -721.47M | -361.56M | -400.51M | |
| 807.93M | 814M | 35M | 78.8M | -73.41M | -568.91M | -350.73M | -429.54M | -277.32M | 28.17M | -190M | -177.5M | -368.66M | -178.66M | -178.66M | -91.16M | 210M | 110M | 195M | 95M | -65M | 14.77M | -70.5M | -70.5M | -222.71M | -202.48M | -202.21M | -202.21M | -300M | -1.03B | -1.03B | -1.05B | -1.05B | -323.99M | -673.99M | -674M | |
| -353.62M | -318.45M | -78.45M | -138.26M | -94.83M | -95M | -85M | -25M | -19.93M | -4.93M | -4.93M | -4.93M | -1K | -2K | -2K | -6K | -418K | -417K | -435K | -429K | -2.78M | -2.79M | -2.82M | -2.93M | -3.47M | -3.47M | -3.43M | -3.35M | -4.32M | -4.33M | -4.34M | -4.34M | -3.19M | 97.45M | 97.48M | 97.5M | |
| -277.83M | -254.59M | -215.38M | -158.22M | -98.8M | -42.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.11M | -25.11M | -25.11M | -30.13M | -32.6M | -32.6M | -32.6M | -30.25M | -59.55M | -59.55M | -59.55M | -62.27M | -43.8M | -48.8M | -53.79M | -85.94M | -84.63M | -172.41M | -260.23M | |
| -33.77M | -34.59M | -53.58M | -103.94M | -58.84M | -129.18M | -128.89M | -78.01M | -74.49M | -4.06M | -4.03M | -4.08M | 730K | 647K | 271K | -101.13M | -102.14M | -208.89M | -217.46M | -128.84M | -132.94M | -41.4M | -33.35M | -31.48M | -43.22M | -58.57M | -78.94M | -68.3M | -56.88M | 933.33M | 933.34M | 913.77M | 897.69M | -75.62M | -67.29M | -74.34M | |
| 188.08M | 260.94M | -258.44M | -268.11M | -325.79M | -836.65M | -565.56M | -533.49M | -367.77M | 24.11M | -194.03M | -181.58M | -367.94M | -178.02M | -178.4M | -192.3M | 107.44M | -99.3M | -22.89M | -34.27M | -200.72M | -29.42M | -106.67M | -104.9M | -269.4M | -264.55M | -284.62M | -273.89M | -361.24M | -136.63M | -141.63M | -190.19M | -242.67M | -487.4M | -916.84M | -1.01B | |
| -115.55M | 155.47M | -93.55M | 27.58M | -117.93M | -177.5M | 97.22M | 82.07M | 288.99M | 307.44M | -117.81M | -123.79M | -282.28M | -333.19M | -23.91M | -60.11M | 259.11M | 201.56M | 37.45M | -11.17M | -269.98M | -189.7M | -256.42M | -273.28M | -286.92M | -281.77M | -191.49M | -58.09M | -62.89M | 182.71M | -220M | 283.57M | 213.48M | 261.62M | 575.29M | 154M | |
| 79.47M | 229.96M | 113.34M | 252.65M | 164.76M | 124.81M | 128.44M | 79.71M | 106.67M | -8.5M | -101.91M | -204.5M | -162.87M | -153.55M | 41.19M | 104.36M | 124.31M | 296.11M | 56.73M | 18.29M | -82.01M | -170.98M | -160.76M | -181.59M | -22.93M | -22.42M | 87.31M | 213.57M | 295.97M | 310.2M | -85.86M | 448.56M | 466.15M | 735.96M | 1.48B | 1.18B |