Noble Energy Inc (NBL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,214,000 | 978,000 | 1,027,000 | 453,000 | 725,000 |
| Depreciation Amortization | 1,802,000 | 1,600,000 | 1,403,000 | 965,000 | 883,000 |
| Income taxes - deferred | 268,000 | 269,000 | 109,000 | -81,000 | 71,000 |
| Accounts receivable | 29,000 | -239,000 | -130,000 | -249,000 | -86,000 |
| Accounts payable and accrued liabilities | 318,000 | -87,000 | 237,000 | 3,000 | 234,000 |
| Other Working Capital | 412,000 | -291,000 | 134,000 | -156,000 | 158,000 |
| Other Operating Activity | -537,000 | 707,000 | 153,000 | 1,235,000 | -39,000 |
| Operating Cash Flow | $3,506,000 | $2,937,000 | $2,933,000 | $2,170,000 | $1,946,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,000 | -48,000 | -41,000 | -69,000 | 0 |
| PPE Investments | -4,871,000 | -3,947,000 | -3,650,000 | -2,594,000 | -1,885,000 |
| Net Acquisitions | 321,000 | 327,000 | 1,160,000 | 77,000 | 564,000 |
| Other Investing Activity | 0 | -7,000 | 4,000 | -527,000 | -458,000 |
| Investing Cash Flow | $-4,465,000 | $-3,675,000 | $-2,527,000 | $-3,113,000 | $-1,779,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,528,000 | 1,885,000 | 150,000 | 2,348,000 | 760,000 |
| Debt Repayment | -1,305,000 | -1,276,000 | -523,000 | -873,000 | -792,000 |
| Common Stock Issued | N/A | 51,000 | 56,000 | 38,000 | 47,000 |
| Common Stock Repurchased | N/A | -14,000 | -13,000 | -17,000 | -13,000 |
| Dividend Paid | -249,000 | -198,000 | -164,000 | -143,000 | -127,000 |
| Other Financing Activity | 51,000 | 20,000 | 20,000 | -36,000 | 25,000 |
| Financing Cash Flow | $1,025,000 | $468,000 | $-474,000 | $1,317,000 | $-100,000 |
| Beginning Cash Position | 1,117,000 | 1,387,000 | 1,455,000 | 1,081,000 | 1,014,000 |
| End Cash Position | 1,183,000 | 1,117,000 | 1,387,000 | 1,455,000 | 1,081,000 |
| Net Cash Flow | $66,000 | $-270,000 | $-68,000 | $374,000 | $67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,506,000 | 2,937,000 | 2,933,000 | 2,170,000 | 1,946,000 |
| Capital Expenditure | -4,871,000 | -3,947,000 | -3,650,000 | -2,594,000 | -1,885,000 |
| Free Cash Flow | -1,365,000 | -1,010,000 | -717,000 | -424,000 | 61,000 |