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Noble Corp PLC (NYSE:NE)
Net Change in Cash
$262 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-397 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $262 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=101.118+-472.164+-25.88+0
=-397

Noble Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 347.815 (Dec. 2015 ) + -276.047 (Mar. 2016 ) + 586.78 (Jun. 2016 ) + -396.926 (Sep. 2016 ) = $262 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Noble Corp PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9891,4141,8882,1371,6377401,3821,7021,7781,762
Cash Flow from Investing -350-1,224-1,129-1,495-2,896-2,522-1,791-2,485-2,109-433
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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 526356390369399484510175687101
Cash Flow from Investing -667-572-309-118-90-112-112-86-51-472
Cash from Financing 167143-80-237-143-455-51-365-49-26
Others -0000000000
Net Change in Cash 26-72014165-83348-276587-397
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