Switch to:
Noble Corp PLC (NYSE:NE)
Net Change in Cash
$107 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Noble Corp PLC's net change in cash for the three months ended in Jun. 2015 was $165 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $107 Mil.


Definition

Noble Corp PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1778.208+-2109.268+285.112+-1.35003119794E-13
=-46

Noble Corp PLC's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=399.296+-90.374+-143.442+0
=165

Noble Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -72.183 (Sep. 2014 ) + 0.156 (Dec. 2014 ) + 13.693 (Mar. 2015 ) + 165.48 (Jun. 2015 ) = $107 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Noble Corp PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5299891,4141,8882,1371,6547591,3821,7021,778
Cash Flow from Investing -1,147-350-1,224-1,129-1,495-2,914-2,540-1,791-2,485-2,109
Cash from Financing 681-699-91-407-4198621,683452615285
Others 000000-0000
Net Change in Cash 63-6099352222-398-9943-168-46

Noble Corp PLC Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 203444516541506526356390369399
Cash Flow from Investing -438-845-447-754-561-667-572-309-118-90
Cash from Financing 168353-5615055167143-80-237-143
Others 00-000-00000
Net Change in Cash -68-4812-64026-72014165
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK