Noble Corp plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Noble Corp plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2020 to Q1 2024.
  • Noble Corp plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$113M, a 33.8% increase year-over-year.
  • Noble Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$326M, a 11.4% increase from 2022.
  • Noble Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$368M, a 108% decline from 2021.
  • Noble Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$177M, a 265% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 -$113M +$57.7M +33.8% Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$171M -$166M -3447% Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$4.81M Mar 31, 2022 10-Q 2023-05-04
Q4 2020 -$191M Feb 5, 2021 10-K 2024-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.