Noble Energy Inc (NBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,433,000 | 14,000 | -1,050,000 | -985,000 | -2,441,000 |
| Depreciation Amortization | 2,197,000 | 3,215,000 | 2,053,000 | 2,454,000 | 3,002,000 |
| Income taxes - deferred | -434,000 | -70,000 | -1,227,000 | -984,000 | 116,000 |
| Accounts receivable | -6,000 | 156,000 | -171,000 | -151,000 | 453,000 |
| Accounts payable and accrued liabilities | 9,000 | -63,000 | 248,000 | -111,000 | -364,000 |
| Other Working Capital | -65,000 | -47,000 | -150,000 | -460,000 | -129,000 |
| Other Operating Activity | 1,730,000 | -869,000 | 2,248,000 | 1,588,000 | 1,425,000 |
| Operating Cash Flow | $1,998,000 | $2,336,000 | $1,951,000 | $1,351,000 | $2,062,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -799,000 | 0 | -68,000 | N/A | N/A |
| PPE Investments | -2,524,000 | -3,279,000 | -2,649,000 | -1,541,000 | -2,979,000 |
| Net Acquisitions | 173,000 | 1,346,000 | 1,119,000 | 1,271,000 | 151,000 |
| Other Investing Activity | 12,000 | 2,000 | -19,000 | -131,000 | -43,000 |
| Investing Cash Flow | $-3,138,000 | $-1,931,000 | $-1,617,000 | $-401,000 | $-2,871,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,740,000 | 2,857,000 | 2,996,000 | 1,400,000 | N/A |
| Debt Repayment | -1,858,000 | -2,996,000 | -3,854,000 | -2,233,000 | -82,000 |
| Common Stock Issued | 340,000 | N/A | 312,000 | 299,000 | 1,112,000 |
| Common Stock Repurchased | N/A | -295,000 | N/A | N/A | N/A |
| Dividend Paid | -227,000 | -208,000 | -190,000 | -172,000 | -291,000 |
| Other Financing Activity | -90,000 | 243,000 | -95,000 | -62,000 | -85,000 |
| Financing Cash Flow | $905,000 | $-399,000 | $-831,000 | $-768,000 | $654,000 |
| Beginning Cash Position | 719,000 | 713,000 | 1,210,000 | 1,028,000 | 1,183,000 |
| End Cash Position | 484,000 | 719,000 | 713,000 | 1,210,000 | 1,028,000 |
| Net Cash Flow | $-235,000 | $6,000 | $-497,000 | $182,000 | $-155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,998,000 | 2,336,000 | 1,951,000 | 1,351,000 | 2,062,000 |
| Capital Expenditure | -2,524,000 | -3,279,000 | -2,649,000 | -1,541,000 | -2,979,000 |
| Free Cash Flow | -526,000 | -943,000 | -698,000 | -190,000 | -917,000 |