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Noble Energy (NBL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 263M 292M 221M 251M 261M
Depreciation 312M 339M 369M 383M 367M
Amortization 0 0 0 0 0
Deferred Taxes 32.0M 60.0M -35.0M 52.0M 52.0M
Change In Working Capital 59.0M -123M 206M -8.00M -9.00M
Other Non Cash Operating Items 75.0M -63.0M 164M 84.0M 34.0M
Cash From Operations 741M 506M 924M 762M 705M
Capital Expenditures -1.02B -882M -785M -965M -806M
Sale of Assets 0 10.0M 1.15B -1.00M 0
Acquisitions 0 0 0 0 0
Investments -14.0M -21.0M 0 -6.00M -20.0M
Other Investing Activities -1.02B -882M -785M -961M -728M
Cash from Investing -1.03B -893M 366M -968M -748M
Dividends Paid -39.0M -40.0M -40.0M -45.0M -44.0M
Sale / Purchase of Stock 14.0M -1.00M 2.00M 28.0M 8.00M
Net Borrowings -8.00M -14.0M -338M -13.0M -12.0M
Other Financing Cash Flows 12.0M 1.00M 1.00M 6.00M 9.00M
Cash From Financing -21.0M -54.0M -375M -24.0M -39.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -312M -441M 915M -230M -82.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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