Noble Corp plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$326M +$42M +11.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$368M -$191M -108% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$177M -$284M -265% Feb 6, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $107M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.