CSI Market
Sign In | Register

Noble Energy Inc (NBL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NBL quarterly Cash Flow →
This page allows investors to follow Noble Energy Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-1,433.00
Depreciation & amortization2,197.00
Amortization of Other Assets0.00
Dry Hole Cost0.00
Goodwill, Impairment Loss1,248.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation68.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Results Of Operations Dry Hole Costs-
Gain Loss On Sale Of Oil And Gas Property-
Gain Loss On Derivative Instruments Net Pretax143.00
Cash Received Paid In Settlement Of Derivative Instruments Not Designated As Hedging Instruments32.00
Deferred Losses Reclassified-
Depreciation Depletion And Amortization Including Discontinued Operations-
Finance Lease Impairment Loss100.00
Increase Decrease In Partner Advances-
Income taxes-434.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-6.00
Increase (Decrease) in Accounts Payable9.00
Accrued liabilities0.00
Derivative instruments0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-68.00
Other Noncash Income (Expense)98.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities44.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,998.00
Investing Activities
Capital Expenditures-2,524.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments For Acreage Exchange-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-799.00
Proceeds from Divestiture of Businesses173.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities12.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,138.00
Financing Activities
Short-term debt Net535.00
Other borrowing transactions0.00
Long-term debt - borrowings1,050.00
Long-term debt - repayments-1,103.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock243.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock134.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-446.00
Repayment Of Capital Lease Obligation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents719.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-227.00
Net Cash Flow from Financing Activities905.00
Effect of exchange rate on cash flow-235.00
Discontinued operations0.00
Free Cash Flow-526.00
Total Cash Flow-235.00
4 historic quarters locked

Sign in to unlock the full Noble Energy Inc cash flow history.

Sign In Create Free Account

About NBL Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License