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Noble Corp PLC (NYSE:NE)
Net Change in Cash
$444 Mil (TTM As of Dec. 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 Dec. 2015 was $348 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $444 Mil.


Definition

Noble Corp PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1762.351+-432.537+-886.079+-1.13686837722E-13
=444

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=510.126+-111.584+-50.727+5.68434188608E-14
=348

Noble Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 13.693 (Mar. 2015 ) + 165.48 (Jun. 2015 ) + -83.253 (Sep. 2015 ) + 347.815 (Dec. 2015 ) = $444 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9891,4141,8882,1371,6547401,3821,7021,7781,762
Cash Flow from Investing -350-1,224-1,129-1,495-2,914-2,522-1,791-2,485-2,109-433
Cash from Financing -699-91-407-4198621,683452615285-886
Others 00000-0000-0
Net Change in Cash -6099352222-398-9943-168-46444

Noble Corp PLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 516541506526356390369399484510
Cash Flow from Investing -447-754-561-667-572-309-118-90-112-112
Cash from Financing -5615055167143-80-237-143-455-51
Others -000-0000000
Net Change in Cash 12-64026-72014165-83348
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