Noble Energy Cash Flow - Quarterly (NYSE:NBL)

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$30.47 $0.2 (0.66%) NBL stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Noble Energy needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Noble Energy profits one has to check the income statement and for Noble Energy debt one has to check the balance sheet. Noble Energy had cash and cash equivalents of $1.18B at beginning of the quarter and $621M at quarter end of 2018 Q2. Noble Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NBL decrease in investments stood at a value of $-1.05B for the latest quarter 2018 Q2.

View and download details of Noble Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow933M468M2.05B1.55B1.03B528M2.51B1.86B1.24B617M
Net Increase (Decrease) in Assets Liabilities-52M69M-150M-27M-99M48M-460M-171M-381M-136M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-370M-528M1.1B1.46B1.4B-87M287M111M184M57M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.78B-787M-2.65B-1.96B-1.22B-903M-1.54B-1.16B-812M-496M
Acquisition Disposition of Subsidiaires732M215M1.13B214M192M40M1.24B786M767M238M
Increase (Decrease) in Investments----68M-68M-62M-8M-6M-6M
Other Cash Inflow (Outflow) from Investment Activities---87M----193M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-130M-67M312M138M138M-299M299M--
Issuance (Repayment) of Debt Securities-169M120M-858M-130M-405M--886M-22M-10M4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-102M-48M-190M-141M-92M-44M-172M-129M-86M-41M
Other Cash from (used by) Financing Activities280M293M-114M-91M-67M-22M-9M-25M-21M-25M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.18B1.03B1.18B1.12B1.39B1.46B1.08B1.01B1.14B660M
Cash & Equivalents at Year End621M1.02B675M564M540M787M1.18B1.82B1.3B953M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Noble Energy stock price history provides insight into historical stock price fluctuations, and Noble Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Noble Energy has cash of $621M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Noble Energy stock price.
  • Noble Energy increased its cash from operating activities to $1.08B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Noble Energy used $-1.05B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-121M for Noble Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Noble Energy Cash Flow