Cash Flow Statement

Operating Cash Flow

+239%

+248%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	260	249	222	210	197	184	188	166	155	146	124	146	163	202	248	297	396	503	633	732	837	947	1 058	1 206	1 340	1 426	1 490	1 561	1 591	1 607	1 651	1 679	1 635	1 461	1 122	773	457	293	342	364	423	547	541	556	611	625	796	850	956	1 020	867	83	9	(71)	126	583	509	676	288	(858)	(1 266)	(1 709)	(1 764)	(494)	(353)	(1 134)	(1 113)	(1 131)	(1 054)	(325)	(953)	(874)	(1 870)	(1 764)	(1 108)	(3 978)	(2 684)	(2 621)	(2 594)	352	84	100	157	169	314	342	467	482	469	599	501	448	461	309	227	217
Depreciation & Amortization	121	123	124	125	129	134	140	183	199	214	229	209	215	223	232	242	245	253	252	253	258	259	276	293	311	331	346	357	367	378	389	408	431	458	498	540	582	619	642	659	672	692	721	759	794	823	851	879	919	961	933	864	772	677	641	634	630	622	616	611	597	583	565	548	541	534	510	487	467	449	448	440	434	413	390	374	314	264	213	162	158	159	153	147	191	236	288	301	318	338	370	429	485	541	579	585
Change in Deffered Taxes	53	45	33	17	12	5	4	4	4	1	(2)	5	7	15	27	36	33	39	22	4	7	(2)	8	21	28	28	21	51	46	44	67	37	32	19	(23)	(41)	(38)	(31)	(46)	(82)	(89)	(88)	(64)	(20)	(19)	(20)	(45)	(16)	(16)	2	49	(11)	(18)	(38)	(110)	(36)	(49)	(119)	(43)	(190)	101	214	237	241	(32)	(113)	(114)	(68)	(61)	(21)	(71)	(18)	(14)	(20)	3	(26)	(34)	(25)	(40)	(32)	(36)	(42)	(47)	(26)	(47)	(67)	(46)	(98)	(76)	(88)	(116)	0	(34)	34	(70)	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	22	7	17	26	35	36	36	37	36	36	35	36	38	38	37	37	35	27	27	27	32	27	28	29	36	30	31	0	44	0	0	0	46	0	0	0	39	0	0	0	35	0	0	0	29	0	0	0	24	3	8	10	15	0	0	0	9	12	17	22	9	13	16	18	35	38	40	42	38	36	33	46	44	43	45	31	31
Other Non-Cash Items	34	35	38	40	38	37	38	(16)	(27)	(32)	(37)	13	14	16	25	(20)	(22)	(8)	(8)	20	32	18	13	43	40	1	2	(13)	(7)	58	52	51	44	18	17	35	14	19	29	11	34	52	52	56	58	40	11	52	55	58	88	792	790	786	785	457	457	461	460	1 489	1 485	1 494	1 507	192	204	980	966	834	784	56	652	660	1 811	1 686	1 063	3 828	2 418	2 410	2 442	(521)	(232)	(165)	(170)	(52)	(93)	(90)	(101)	(56)	(24)	(73)	(55)	(77)	(78)	(33)	21	65
Cash Taxes Paid	0	0	0	9	0	0	0	11	0	0	0	27	0	0	0	13	0	0	0	168	0	0	0	214	0	0	0	258	0	0	0	332	0	0	0	194	0	0	0	128	0	0	0	149	0	0	0	219	0	0	0	133	0	0	0	89	0	0	0	101	0	0	0	31	0	0	0	(108)	0	0	0	8	0	0	0	(134)	0	0	0	(4)	0	0	0	58	0	0	0	105	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	41	0	0	0	39	0	0	0	34	0	0	0	19	0	0	0	16	0	0	0	13	0	0	0	3	0	0	0	2	0	0	0	4	0	0	0	46	0	51	0	56	0	0	0	82	0	0	0	160	0	0	0	191	0	0	0	233	0	0	0	247	0	0	0	287	0	0	0	289	0	0	0	138	0	0	0	21	0	0	0	36	0	0	0	52	0	0	0	0	0	0	0	0
Change in Working Capital	(52)	(2)	18	53	48	16	2	28	53	46	38	(41)	(58)	(61)	(75)	(26)	(43)	(77)	(13)	(21)	(26)	27	(66)	(148)	(82)	(69)	(109)	(67)	(53)	(136)	(87)	(38)	(50)	197	294	330	205	(45)	(156)	(210)	(285)	(159)	(38)	31	40	23	(1)	(63)	92	48	(8)	51	88	161	201	126	19	213	152	90	195	(43)	(65)	(71)	(30)	(51)	(89)	50	(60)	(48)	22	(21)	(134)	(72)	106	75	233	182	(6)	45	8	5	44	43	(81)	(1)	(114)	(55)	79	(113)	106	(144)	(96)	(4)	85	85
Cash from Operating Activities	415 N/A	450 +8%	435 -3%	445 +2%	424 -5%	376 -11%	371 -1%	365 -1%	384 +5%	375 -2%	352 -6%	332 -6%	342 +3%	396 +16%	458 +16%	529 +16%	609 +15%	709 +17%	886 +25%	989 +12%	1 108 +12%	1 250 +13%	1 289 +3%	1 414 +10%	1 637 +16%	1 718 +5%	1 751 +2%	1 888 +8%	1 943 +3%	1 951 +0%	2 072 +6%	2 137 +3%	2 093 -2%	2 153 +3%	1 907 -11%	1 637 -14%	1 220 -25%	855 -30%	810 -5%	740 -9%	754 +2%	1 043 +38%	1 213 +16%	1 382 +14%	1 484 +7%	1 492 +1%	1 612 +8%	1 702 +6%	2 006 +18%	2 088 +4%	1 929 -8%	1 778 -8%	1 641 -8%	1 514 -8%	1 642 +8%	1 765 +7%	1 566 -11%	1 854 +18%	1 473 -21%	1 143 -22%	1 112 -3%	538 -52%	479 -11%	417 -13%	330 -21%	216 -34%	161 -26%	172 +7%	76 -56%	110 +45%	97 -12%	187 +92%	227 +21%	243 +7%	455 +88%	273 -40%	247 -10%	210 -15%	15 -93%	6 -59%	(18) N/A	57 N/A	137 +141%	281 +105%	270 -4%	393 +46%	458 +17%	574 +25%	766 +33%	662 -14%	807 +22%	655 -19%	798 +22%	907 +14%	901 -1%	952 +6%
Investing Cash Flow
Capital Expenditures	(229)	(287)	(302)	(478)	(445)	(436)	(459)	(307)	(245)	(235)	(236)	(261)	(298)	(292)	(325)	(434)	(573)	(767)	(945)	(1 053)	(1 081)	(1 151)	(1 185)	(1 179)	(1 171)	(1 111)	(1 113)	(1 124)	(1 138)	(1 119)	(1 116)	(1 312)	(1 407)	(1 335)	(1 334)	(1 406)	(1 661)	(2 332)	(2 330)	(2 621)	(2 411)	(1 870)	(1 899)	(1 670)	(1 677)	(2 249)	(2 371)	(2 488)	(2 633)	(2 460)	(2 510)	(2 073)	(1 645)	(1 027)	(605)	(423)	(385)	(373)	(735)	(711)	(679)	(640)	(194)	(121)	(136)	(148)	(196)	(195)	(258)	(271)	(268)	(269)	(208)	(186)	(159)	(149)	(142)	(169)	(169)	(169)	(186)	(159)	(146)	(174)	(190)	(264)	(333)	(410)	(513)	(548)	(576)	(575)	(522)	(497)	(508)	(520)
Other Items	(61)	(68)	(54)	(62)	(69)	(47)	(38)	4	(5)	6	(16)	(36)	17	(4)	12	(714)	(764)	(69)	(61)	703	712	18	32	(45)	(70)	(41)	45	(6)	(45)	(122)	(224)	(183)	(74)	(116)	(1 735)	(1 490)	(1 548)	(1 465)	(58)	100	(7)	(27)	(62)	(121)	(60)	(1)	292	2	25	30	(44)	(36)	(22)	(63)	(25)	(10)	(16)	11	13	25	40	24	32	2	22	24	18	5	13	11	11	13	5	4	5	27	28	113	112	362	376	292	292	550	536	534	534	43	0	52	(336)	(384)	(368)	(354)	120	169
Cash from Investing Activities	(290) N/A	(355) -22%	(356) 0%	(541) -52%	(514) +5%	(483) +6%	(497) -3%	(303) +39%	(250) +18%	(229) +9%	(252) -10%	(297) -18%	(281) +5%	(296) -5%	(313) -6%	(1 147) -267%	(1 337) -17%	(836) +38%	(1 007) -20%	(350) +65%	(368) -5%	(1 133) -207%	(1 153) -2%	(1 224) -6%	(1 241) -1%	(1 152) +7%	(1 069) +7%	(1 129) -6%	(1 183) -5%	(1 241) -5%	(1 340) -8%	(1 495) -12%	(1 481) +1%	(1 451) +2%	(3 069) -112%	(2 896) +6%	(3 208) -11%	(3 796) -18%	(2 388) +37%	(2 522) -6%	(2 418) +4%	(1 897) +22%	(1 961) -3%	(1 791) +9%	(1 737) +3%	(2 250) -30%	(2 079) +8%	(2 485) -20%	(2 608) -5%	(2 430) +7%	(2 554) -5%	(2 109) +17%	(1 667) +21%	(1 090) +35%	(630) +42%	(433) +31%	(401) +7%	(362) +10%	(721) -100%	(687) +5%	(638) +7%	(616) +3%	(162) +74%	(118) +27%	(114) +4%	(123) -8%	(178) -45%	(189) -6%	(245) -29%	(260) -6%	(257) +1%	(256) +1%	(204) +20%	(182) +11%	(154) +15%	(122) +21%	(115) +6%	(56) +51%	(56) -1%	193 N/A	190 -2%	133 -30%	146 +10%	376 +157%	346 -8%	270 -22%	201 -26%	(367) N/A	(470) -28%	(497) -6%	(912) -84%	(959) -5%	(891) +7%	(851) +4%	(389) +54%	(350) +10%
Financing Cash Flow
Net Issuance of Common Stock	(72)	(25)	(15)	(34)	(20)	(28)	(2)	0	31	(9)	16	(40)	57	109	95	(7)	34	(28)	(136)	(250)	(341)	(293)	(189)	(196)	(78)	(66)	(322)	(314)	(345)	(352)	(171)	(204)	(231)	(233)	(291)	(229)	(137)	(141)	(20)	(10)	(11)	(11)	(10)	(11)	(11)	(8)	(8)	(8)	(1)	(1)	(53)	(154)	(255)	(255)	(202)	(101)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	(14)	(24)	(84)	(95)	(94)	(84)	(24)	(264)	(299)	(319)	(319)	(69)	(20)
Net Issuance of Debt	(93)	(94)	(58)	64	61	58	62	(81)	(84)	(79)	(100)	(78)	(101)	(117)	(83)	626	664	252	252	(448)	(361)	126	90	90	(45)	(95)	(60)	139	19	21	24	(173)	0	0	1 273	1 278	1 632	2 057	1 074	1 329	1 337	912	817	551	399	831	668	921	884	737	1 156	1 023	844	535	(265)	(381)	(674)	(672)	(322)	(69)	(69)	(47)	(47)	(300)	(202)	(202)	(202)	(223)	(70)	(70)	15	(65)	95	94	9	109	(169)	(155)	(155)	(345)	(178)	(190)	28	(277)	(430)	(351)	(569)	(73)	79	35	824	818	812	771	(25)	(24)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(5)	(8)	(14)	(16)	(19)	(22)	(22)	(22)	(22)	(27)	(32)	(38)	(244)	(244)	(244)	(244)	(32)	(46)	(48)	(49)	(61)	(207)	(227)	(250)	(276)	(148)	(151)	(152)	(150)	(141)	(138)	(135)	(133)	(164)	(195)	(258)	(322)	(355)	(387)	(383)	(379)	(374)	(316)	(260)	(172)	(85)	(48)	(10)	(5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(42)	(99)	(158)	(215)	(255)	(278)	(300)	(322)	(320)	(320)
Other	(1)	3	3	20	2	2	1	18	8	7	0	79	0	0	0	76	0	0	0	21	0	0	0	46	0	0	0	13	0	0	3	5	2	4	(2)	41	405	448	501	514	190	147	105	49	6	(41)	(69)	(104)	(122)	(98)	(233)	(197)	(213)	(219)	(74)	(92)	(77)	(72)	(83)	(126)	(111)	(90)	(87)	(61)	(72)	(82)	(62)	(47)	(34)	(36)	(44)	(136)	(129)	(117)	(108)	(1)	(24)	(24)	(24)	(24)	(5)	(5)	(5)	(76)	(80)	(130)	(131)	(59)	(104)	(54)	(45)	(53)	(9)	(9)	(19)	(10)
Cash from Financing Activities	(165) N/A	(116) +30%	(70) +39%	50 N/A	43 -14%	32 -26%	62 +94%	(62) N/A	(45) +28%	(81) -82%	(77) +6%	(39) +50%	(47) -21%	(14) +71%	4 N/A	681 +15 882%	682 +0%	205 -70%	94 -54%	(699) N/A	(723) -3%	(189) +74%	(125) +34%	(91) +27%	(153) -68%	(398) -160%	(619) -56%	(407) +34%	(566) -39%	(359) +37%	(189) +47%	(419) -122%	(277) +34%	(290) -5%	773 N/A	862 +11%	1 650 +91%	2 089 +27%	1 407 -33%	1 683 +20%	1 364 -19%	898 -34%	770 -14%	452 -41%	259 -43%	649 +151%	427 -34%	615 +44%	502 -18%	316 -37%	515 +63%	285 -45%	(7) N/A	(317) -4 617%	(916) -189%	(889) +3%	(1 012) -14%	(917) +9%	(490) +47%	(243) +50%	(190) +22%	(142) +26%	(134) +5%	(361) -169%	(274) +24%	(285) -4%	(265) +7%	(269) -2%	(105) +61%	(107) -2%	(29) +72%	(201) -582%	(34) +83%	(23) +33%	(99) -334%	107 N/A	(192) N/A	(178) +7%	(178) +0%	(368) -107%	(182) +51%	(194) -7%	24 N/A	(368) N/A	(533) -45%	(566) -6%	(837) -48%	(326) +61%	(268) +18%	(258) +4%	261 N/A	188 -28%	184 -2%	120 -35%	(432) N/A	(374) +14%
Change in Cash
Net Change in Cash	(40) N/A	(21) +48%	8 N/A	(45) N/A	(47) -5%	(75) -58%	(65) +14%	(0) +100%	89 N/A	65 -27%	23 -64%	(4) N/A	14 N/A	86 +516%	149 +73%	63 -58%	(47) N/A	78 N/A	(27) N/A	(60) -126%	16 N/A	(71) N/A	10 N/A	99 +848%	242 +144%	169 -30%	63 -63%	352 +458%	194 -45%	350 +81%	542 +55%	222 -59%	334 +50%	412 +23%	(389) N/A	(398) -2%	(339) +15%	(852) -151%	(170) +80%	(99) +42%	(300) -204%	44 N/A	21 -52%	43 +100%	6 -87%	(109) N/A	(40) +63%	(168) -318%	(100) +40%	(26) +74%	(110) -329%	(46) +58%	(33) +29%	107 N/A	96 -10%	444 +362%	154 -65%	575 +274%	262 -55%	213 -18%	284 +33%	(220) N/A	183 N/A	(63) N/A	(58) +8%	(191) -230%	(282) -47%	(287) -2%	(273) +5%	(256) +6%	(190) +26%	(270) -42%	(11) +96%	37 N/A	202 +438%	259 +29%	(60) N/A	(24) +60%	(219) -816%	(168) +23%	(10) +94%	(4) +61%	307 N/A	289 -6%	82 -72%	97 +18%	(178) N/A	(118) +34%	28 N/A	(93) N/A	156 N/A	(115) N/A	92 N/A	177 +93%	79 -55%	228 +187%
Free Cash Flow
Free Cash Flow	186 N/A	163 -13%	132 -19%	(33) N/A	(22) +35%	(60) -178%	(89) -48%	58 N/A	139 +139%	140 +1%	116 -17%	71 -39%	44 -38%	104 +137%	132 +27%	95 -28%	35 -63%	(58) N/A	(59) -2%	(64) -9%	27 N/A	99 +264%	104 +4%	236 +127%	465 +97%	607 +30%	638 +5%	765 +20%	806 +5%	832 +3%	956 +15%	825 -14%	685 -17%	818 +19%	573 -30%	231 -60%	(441) N/A	(1 476) -235%	(1 519) -3%	(1 881) -24%	(1 657) +12%	(827) +50%	(686) +17%	(288) +58%	(193) +33%	(757) -292%	(760) 0%	(785) -3%	(627) +20%	(372) +41%	(581) -56%	(295) +49%	(4) +99%	487 N/A	1 037 +113%	1 342 +29%	1 182 -12%	1 481 +25%	738 -50%	431 -42%	433 +0%	(102) N/A	285 N/A	296 +4%	194 -34%	69 -65%	(35) N/A	(23) +34%	(182) -692%	(161) +11%	(171) -6%	(82) +52%	18 N/A	57 +210%	296 +422%	124 -58%	104 -16%	41 -61%	(154) N/A	(163) -6%	(205) -26%	(102) +50%	(9) +92%	107 N/A	80 -25%	128 +61%	125 -3%	165 +32%	253 +53%	113 -55%	231 +103%	80 -65%	276 +244%	410 +49%	392 -4%	432 +10%

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Noble Corporation PLC
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Cash Flow Statement

Cash Flow Statement
Noble Corporation PLC

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Noble Corporation PLC CSE:NOBLE

Cash Flow Statement

Cash Flow Statement Noble Corporation PLC

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Noble Corporation PLC
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Cash Flow Statement
Noble Corporation PLC