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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 Annual

NBL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2011)
12 Months




Income 453.00 - - - -
Depreciation & amortization 965.00 - - - -
Amortization of Other Assets - - - - -
Dry Hole Cost - - - - -
Goodwill, Impairment Loss 759.00 - - - -
Accounting changes - - - - -
Inventory Write-down - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 58.00 - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 30.00 - - - -
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 - - - - -
Cash Received Paid In Settlement Of Derivative Instruments Not Designated As Hedging Instruments - - - - -
Deferred Losses Reclassified - - - - -
Depreciation Depletion And Amortization Including Discontinued Operations - - - - -
Finance Lease Impairment Loss - - - - -
Increase Decrease In Partner Advances - - - - -
Income taxes -81.00 - - - -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 22.00 - - - -
Increase (Decrease) in Accounts Receivable -244.00 - - - -
Increase (Decrease) in Accounts Payable -2.00 - - - -
Accrued liabilities - - - - -
Derivative instruments - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 90.00 - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,170.00 - - - -
Capital Expenditures -3,121.00 - - - -
Sale of Capital Items 77.00 - - - -
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 -69.00 - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,113.00 - - - -
Short-term debt Net - - - - -
Other borrowing transactions -40.00 - - - -
Long-term debt - borrowings 2,348.00 - - - -
Long-term debt - repayments -870.00 - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 21.00 - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 1.00 - - - -
Repayment Of Capital Lease Obligation - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -143.00 - - - -
Net Cash flow from Financing Activities 1,317.00 - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -874.00 - - - -
Total Cash Flow 374.00 - - - -
Cash & cash equiv. at beg. of the Year 1,081.00 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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