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Noble Energy Inc (NBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Noble Energy Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-4,394.00
Depreciation & amortization812.00
Amortization of Other Assets0.00
Dry Hole Cost0.00
Goodwill, Impairment Loss1,598.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
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 Pretax-231.00
Cash Received Paid In Settlement Of Derivative Instruments Not Designated As Hedging Instruments314.00
Deferred Losses Reclassified-
Depreciation Depletion And Amortization Including Discontinued Operations-
Finance Lease Impairment Loss40.00
Increase Decrease In Partner Advances-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable158.00
Increase (Decrease) in Accounts Payable-296.00
Accrued liabilities0.00
Derivative instruments0.00
Increase (Decrease) in Deferred Income Taxes-144.00
Other Working Capital-319.00
Other Noncash Income (Expense)108.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,754.00
Discontinued operations0.00
Net Cash flow from Operating Activities400.00
Investing Activities
Capital Expenditures-724.00
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-228.00
Proceeds from Divestiture of Businesses18.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-31.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-965.00
Financing Activities
Short-term debt Net325.00
Other borrowing transactions0.00
Long-term debt - borrowings350.00
Long-term debt - repayments-210.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock81.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-557.00
Repayment Of Capital Lease Obligation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents484.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-68.00
Net Cash Flow from Financing Activities405.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-324.00
Total Cash Flow-160.00
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About NBL Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.