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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Noble Corp plc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2020 to Q1 2024.
  • Noble Corp plc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $129M.
  • Noble Corp plc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $574M, a 104% increase from 2022.
  • Noble Corp plc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $281M, a 444% increase from 2021.
  • Noble Corp plc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $51.6M, a 81.1% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $129M +$192M Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$63.1M -$11.3M -21.7% Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$51.8M Mar 31, 2022 10-Q 2023-05-04
Q4 2020 -$45.4M Feb 5, 2021 10-K 2024-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.