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Noble Energy Inc   (NBL)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Noble Energy Inc Cash flow Statement Quarterly

NBL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income -4,394.00 -4,007.00 -1,433.00 -245.00 -281.00
Depreciation & amortization 812.00 492.00 2,197.00 1,619.00 1,036.00
Amortization of Other Assets - - - - -
Dry Hole Cost - - - - -
Goodwill, Impairment Loss 1,598.00 1,595.00 1,248.00 - -
Accounting changes - - - - -
Inventory Write-down - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - 92.00 92.00
Share-based Compensation - - 68.00 - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Results Of Operations Dry Hole Costs - - - - -
Gain Loss On Sale Of Oil And Gas Property - - - - -
Gain Loss On Derivative Instruments Net Pretax -231.00 -389.00 23.00 152.00 212.00
Cash Received Paid In Settlement Of Derivative Instruments Not Designated As Hedging Instruments 314.00 208.00 28.00 15.00 14.00
Deferred Losses Reclassified - - - - -
Depreciation Depletion And Amortization Including Discontinued Operations - - - - -
Finance Lease Impairment Loss 40.00 - - 132.00 -
Increase Decrease In Partner Advances - - - - -
Income taxes - -48.00 -434.00 - -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - - -
Increase (Decrease) in Accounts Receivable 158.00 90.00 -6.00 -13.00 35.00
Increase (Decrease) in Accounts Payable -296.00 -48.00 9.00 142.00 126.00
Accrued liabilities - - - - -
Derivative instruments - - - - -
Increase (Decrease) in Deferred Income Taxes -144.00 -48.00 - -110.00 -101.00
Other Working Capital -319.00 -196.00 -68.00 -122.00 -173.00
Other Noncash Income (Expense) 108.00 82.00 98.00 115.00 59.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2,754.00 2,751.00 44.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 400.00 482.00 1,998.00 1,529.00 1,092.00
Capital Expenditures -724.00 -479.00 -2,524.00 -1,998.00 -1,405.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments For Acreage Exchange - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -228.00 -226.00 -799.00 -686.00 -415.00
Proceeds from Divestiture of Businesses 18.00 17.00 173.00 131.00 123.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -31.00 -8.00 12.00 -25.00 -
Other Net - - - 50.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -965.00 -696.00 -3,138.00 -2,528.00 -1,697.00
Short-term debt Net 325.00 1,000.00 535.00 511.00 240.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 350.00 - 1,050.00 - -
Long-term debt - repayments -210.00 - -1,103.00 -9.00 -9.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - 243.00 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 81.00 78.00 134.00 124.00 120.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -557.00 -377.00 -446.00 295.00 -471.00
Repayment Of Capital Lease Obligation - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 484.00 484.00 - 719.00 719.00
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -68.00 -58.00 -227.00 -168.00 -111.00
Net Cash flow from Financing Activities 405.00 1,127.00 905.00 753.00 488.00
Effect of exchange rate on cash flow - - -235.00 -246.00 -117.00
Discontinued operations - - - - -
Free Cash Flow -324.00 3.00 -526.00 -469.00 -313.00
Total Cash Flow -160.00 913.00 -235.00 - -117.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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