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Noble Corp PLC (NYSE:NE)
Net Change in Cash
$-26 Mil (TTM As of Jun. 2014)

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. 2014 was $26 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-26 Mil.


Definition

Noble Corp PLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1702.317+-2485.107+615.156+2.84217094304E-14
=-168

Noble Corp PLC's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=526.027+-667.429+167.204+-7.81597009336E-14
=26

Noble Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 12.163 (Sep. 2013 ) + -63.912 (Dec. 2013 ) + 0.277 (Mar. 2014 ) + 25.802 (Jun. 2014 ) = $-26 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3325299891,4141,8882,1371,6377591,3821,702
Cash Flow from Investing -297-1,147-350-1,224-1,129-1,495-2,896-2,540-1,791-2,485
Cash from Financing -39681-699-91-407-4198621,683452615
Others 0000000-000
Net Change in Cash -463-6099352222-398-9943-168

Noble Corp PLC Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 104432396450203444516541506526
Cash Flow from Investing -495-329-618-349-438-845-447-754-561-667
Cash from Financing 361-37166-38168353-5615055167
Others 000-000-000-0
Net Change in Cash -3066-5764-68-4812-64026
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