Switch to:
Noble Corp PLC (NYSE:NE)
Net Change in Cash
$154 Mil (TTM As of Mar. 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 Mar. 2016 was $-276 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $154 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=174.801+-86.293+-364.555+0
=-276

Noble Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 165.48 (Jun. 2015 ) + -83.253 (Sep. 2015 ) + 347.815 (Dec. 2015 ) + -276.047 (Mar. 2016 ) = $154 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 9891,4141,8882,1371,6547591,3821,7021,7781,762
Cash Flow from Investing -350-1,224-1,129-1,495-2,914-2,540-1,791-2,485-2,109-433
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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 541506526356390369399484510175
Cash Flow from Investing -754-561-667-572-309-118-90-112-112-86
Cash from Financing 15055167143-80-237-143-455-51-365
Others 00-00000000
Net Change in Cash -64026-72014165-83348-276
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)
FEEDBACK