Noble Corp Net Change in Cash
Noble Corp reported Net Change in Cash of -$31.96 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-08-09
- Noble Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$89.42M.
- Noble Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $71.31M.
- Noble Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$187.51M.
- Noble Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $259.12M.
- Noble Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$269.98M.
- Noble Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$286.92M.
- Noble Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$62.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | -$31.96M 10-Q · filed 2022-08-09 | ||||||||
| 2022-03-31 | -$89.42M 10-Q · filed 2022-05-03 | ||||||||
| 2021-12-31 | $82.73M 10-K · filed 2022-02-17 | ||||||||
| 2021-09-30 | $5.64M 10-Q · filed 2021-11-05 | ||||||||
| 2021-06-30 | $54.59M 10-Q · filed 2022-08-09 | ||||||||
| 2021-03-31 | $3.08M 10-Q · filed 2022-05-03 | ||||||||
| 2021-02-05 | -$251.05M 10-Q · filed 2022-08-09 | ||||||||
| 2020-12-31 | $259.12M 10-K · filed 2022-02-17 | ||||||||
| 2020-09-30 | $232.93M 10-Q · filed 2021-11-05 | ||||||||
| 2020-06-30 | $86.60M 10-Q · filed 2021-08-05 | ||||||||
| 2020-03-31 | $71.31M 10-Q · filed 2021-05-07 | ||||||||
| 2019-12-31 | -$269.98M 10-K · filed 2022-02-17 | ||||||||
| 2019-09-30 | -$238.61M 10-Q · filed 2020-11-05 | ||||||||
| 2019-06-30 | -$220.84M 10-Q · filed 2020-08-07 | ||||||||
| 2019-03-31 | -$187.51M 10-Q · filed 2020-05-07 | ||||||||
| 2018-12-31 | -$286.92M 10-K · filed 2021-03-12 | ||||||||
| 2018-09-30 | -$335.83M 10-Q · filed 2019-10-31 | ||||||||
| 2018-06-30 | -$251.34M 10-Q · filed 2019-08-02 | ||||||||
| 2017-12-31 | -$62.89M 10-K · filed 2020-02-20 |