Noble Corp Financing Cash Flow
Noble Corp reported Financing Cash Flow of -$4.49 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-09
- Noble Corp net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $322.00K.
- Noble Corp net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$4.81M.
- Noble Corp net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$1.00K.
- Noble Corp net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- Noble Corp net cash provided by (used in) financing activities for fiscal 2020 was $107.44M.
- Noble Corp net cash provided by (used in) financing activities for fiscal 2019 was -$200.72M.
- Noble Corp net cash provided by (used in) financing activities for fiscal 2018 was -$269.40M.
- Noble Corp net cash provided by (used in) financing activities for fiscal 2017 was -$361.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$4.49M 10-Q · filed 2022-08-09 | |||||||||
| 2022-03-31 | -$4.81M 10-Q · filed 2022-05-03 | ||||||||||
| 2021-12-31 | -$176.77M 10-K · filed 2022-02-17 | ||||||||||
| 2021-09-30 | $13.15M 10-Q · filed 2021-11-05 | ||||||||||
| 2021-06-30 | $12.77M 10-Q · filed 2022-08-09 | ||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | ||||||||||
| 2021-02-05 | -$191.16M 10-Q · filed 2022-08-09 | ||||||||||
| 2020-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$1.00K derived: sum of 2 quarters · filed 2022-02-17 | -$1.14M derived: sum of 3 quarters · filed 2022-02-17 | $107.44M 10-K · filed 2022-02-17 | |||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.14M derived: sum of 2 quarters · filed 2021-11-05 | $107.44M 10-Q · filed 2021-11-05 | -$99.30M derived: sum of 4 quarters · filed 2022-02-17 | |||||||
| 2020-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $107.44M 10-Q · filed 2021-08-05 | -$99.30M derived: sum of 3 quarters · filed 2022-02-17 | -$22.89M derived: sum of 4 quarters · filed 2022-02-17 | |||||||
| 2020-03-31 | $108.58M 10-Q · filed 2021-05-07 | -$98.17M derived: sum of 2 quarters · filed 2022-02-17 | -$21.76M derived: sum of 3 quarters · filed 2022-02-17 | -$34.27M derived: sum of 4 quarters · filed 2022-02-17 | |||||||
| 2019-12-31 | -$206.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$130.34M derived: sum of 2 quarters · filed 2022-02-17 | -$142.85M derived: sum of 3 quarters · filed 2022-02-17 | -$200.72M 10-K · filed 2022-02-17 | |||||||
| 2019-09-30 | $76.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $63.89M derived: sum of 2 quarters · filed 2020-11-05 | $6.02M 10-Q · filed 2020-11-05 | -$29.42M derived: sum of 4 quarters · filed 2021-03-12 | |||||||
| 2019-06-30 | -$12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$70.39M 10-Q · filed 2020-08-07 | -$105.83M derived: sum of 3 quarters · filed 2021-03-12 | -$106.67M derived: sum of 4 quarters · filed 2021-03-12 | |||||||
| 2019-03-31 | -$57.87M 10-Q · filed 2020-05-07 | -$93.31M derived: sum of 2 quarters · filed 2021-03-12 | -$94.16M derived: sum of 3 quarters · filed 2021-03-12 | -$104.90M derived: sum of 4 quarters · filed 2021-03-12 | |||||||
| 2018-12-31 | -$35.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$36.28M derived: sum of 2 quarters · filed 2021-03-12 | -$47.03M derived: sum of 3 quarters · filed 2021-03-12 | -$269.40M 10-K · filed 2021-03-12 | |||||||
| 2018-09-30 | -$844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$11.59M derived: sum of 2 quarters · filed 2019-10-31 | -$233.96M 10-Q · filed 2019-10-31 | -$264.55M derived: sum of 4 quarters · filed 2020-02-20 | |||||||
| 2018-06-30 | -$10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$233.11M 10-Q · filed 2019-08-02 | -$263.71M derived: sum of 3 quarters · filed 2020-02-20 | -$284.62M derived: sum of 4 quarters · filed 2020-02-20 | |||||||
| 2018-03-31 | -$222.37M 10-Q · filed 2019-05-02 | -$252.96M derived: sum of 2 quarters · filed 2020-02-20 | -$273.87M derived: sum of 3 quarters · filed 2020-02-20 | -$273.89M derived: sum of 4 quarters · filed 2020-02-20 | |||||||
| 2017-12-31 | -$30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$51.51M derived: sum of 2 quarters · filed 2020-02-20 | -$51.53M derived: sum of 3 quarters · filed 2020-02-20 | -$361.24M 10-K · filed 2020-02-20 | |||||||
| 2017-09-30 | -$20.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$20.93M derived: sum of 2 quarters · filed 2018-11-02 | -$330.64M 10-Q · filed 2018-11-02 | -$136.63M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2017-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$309.74M 10-Q · filed 2018-08-03 | -$115.73M derived: sum of 3 quarters · filed 2019-02-22 | -$141.63M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2017-03-31 | -$309.71M 10-Q · filed 2018-05-10 | -$115.70M derived: sum of 2 quarters · filed 2019-02-22 | -$141.61M derived: sum of 3 quarters · filed 2019-02-22 | -$190.19M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2016-12-31 | $194.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $168.10M derived: sum of 2 quarters · filed 2019-02-22 | $119.52M derived: sum of 3 quarters · filed 2019-02-22 | -$242.67M 10-K · filed 2019-02-22 | -$244.87M 10-K · filed 2017-02-24 | ||||||
| 2016-09-30 | -$25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$74.49M derived: sum of 2 quarters · filed 2017-11-03 | -$436.68M 10-Q · filed 2017-11-03 | -$438.99M 10-Q · filed 2016-11-07 | -$489.96M derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2016-06-30 | -$48.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$410.77M 10-Q · filed 2017-08-04 | -$464.05M derived: sum of 3 quarters · filed 2018-02-23 | ||||||||
| 2016-03-31 | -$362.19M 10-Q · filed 2017-05-05 | -$415.48M derived: sum of 2 quarters · filed 2018-02-23 | |||||||||
| 2015-12-31 | -$53.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$888.63M 10-K · filed 2018-02-23 | -$886.08M 10-K · filed 2017-02-24 | ||||||||
| 2015-09-30 | -$835.35M 10-Q · filed 2016-11-07 | ||||||||||
| 2014-12-31 | $285.11M 10-K · filed 2017-02-24 | ||||||||||
| 2013-12-31 | $149.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $93.75M derived: sum of 2 quarters · filed 2014-02-28 | $446.97M derived: sum of 3 quarters · filed 2014-02-28 | $615.16M 10-K · filed 2014-02-28 | |||||||
| 2013-09-30 | -$56.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $297.11M derived: sum of 2 quarters · filed 2013-11-04 | $465.30M 10-Q · filed 2013-11-04 | $427.44M derived: sum of 4 quarters · filed 2014-02-28 | |||||||
| 2013-06-30 | $353.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $521.41M 10-Q · filed 2013-08-05 | $483.55M derived: sum of 3 quarters · filed 2014-02-28 | $649.07M derived: sum of 4 quarters · filed 2014-02-28 | |||||||
| 2013-03-31 | $168.19M 10-Q · filed 2013-05-02 | $130.33M derived: sum of 2 quarters · filed 2014-02-28 | $295.85M derived: sum of 3 quarters · filed 2014-02-28 | $258.98M derived: sum of 4 quarters · filed 2014-02-28 | |||||||
| 2012-12-31 | -$37.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $127.67M derived: sum of 2 quarters · filed 2014-02-28 | $90.80M derived: sum of 3 quarters · filed 2014-02-28 | $452.09M 10-K · filed 2014-02-28 | |||||||
| 2012-09-30 | $165.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $128.66M derived: sum of 2 quarters · filed 2013-11-04 | $489.95M 10-Q · filed 2013-11-04 | $769.75M derived: sum of 4 quarters · filed 2014-02-28 | |||||||
| 2012-06-30 | -$36.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $324.43M 10-Q · filed 2013-08-05 | $604.23M derived: sum of 3 quarters · filed 2014-02-28 | $897.75M derived: sum of 4 quarters · filed 2014-02-28 | |||||||
| 2012-03-31 | $361.29M 10-Q · filed 2013-05-02 | $641.10M derived: sum of 2 quarters · filed 2014-02-28 | $934.61M derived: sum of 3 quarters · filed 2014-02-28 | $1.36B derived: sum of 4 quarters · filed 2014-02-28 | |||||||
| 2011-12-31 | $279.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $573.32M derived: sum of 2 quarters · filed 2014-02-28 | $1.00B derived: sum of 3 quarters · filed 2014-02-28 | $1.68B 10-K · filed 2014-02-28 | |||||||
| 2011-09-30 | $293.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $722.64M derived: sum of 2 quarters · filed 2012-11-06 | $1.40B 10-Q · filed 2012-11-06 | $1.41B derived: sum of 4 quarters · filed 2012-11-06 | |||||||
| 2011-06-30 | $429.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.11B 10-Q · filed 2012-08-06 | $1.11B derived: sum of 3 quarters · filed 2012-08-06 | $2.09B derived: sum of 4 quarters · filed 2012-08-06 | |||||||
| 2011-03-31 | $680.19M 10-Q · filed 2012-05-07 | $684.56M derived: sum of 2 quarters · filed 2012-05-07 | $1.66B derived: sum of 3 quarters · filed 2012-05-07 | $1.65B derived: sum of 4 quarters · filed 2012-05-07 | |||||||
| 2010-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $979.50M derived: sum of 2 quarters · filed 2012-02-27 | $969.37M derived: sum of 3 quarters · filed 2012-02-27 | $861.95M 10-K · filed 2012-02-27 | |||||||
| 2010-09-30 | $975.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $965.00M derived: sum of 2 quarters · filed 2011-11-02 | $857.58M 10-Q · filed 2011-11-02 | $773.29M derived: sum of 4 quarters · filed 2012-02-27 | |||||||
| 2010-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$117.56M 10-Q · filed 2011-08-08 | -$201.84M derived: sum of 3 quarters · filed 2012-02-27 | -$290.39M derived: sum of 4 quarters · filed 2012-02-27 | |||||||
| 2010-03-31 | -$107.43M 10-Q · filed 2011-05-06 | -$191.71M derived: sum of 2 quarters · filed 2012-02-27 | -$280.27M derived: sum of 3 quarters · filed 2012-02-27 | ||||||||
| 2009-12-31 | -$84.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$172.84M derived: sum of 2 quarters · filed 2012-02-27 | -$419.48M 10-K · filed 2012-02-27 | ||||||||
| 2009-09-30 | -$88.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$335.19M 10-Q · filed 2010-11-09 | |||||||||
| 2009-06-30 | -$246.64M 10-Q · filed 2010-08-09 | ||||||||||
| 2008-12-31 | -$406.65M 10-K · filed 2011-02-25 |