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Noble Energy Inc (NBL)

Noble Energy Inc (NBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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