Net Cash Provided by (Used in) Financing Activities in USD of Noble Corp plc from 2020 to Q1 2025

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 Q1 2025.
  • Noble Corp plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$116M, a 3.21% decline year-over-year.
  • Noble Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $188M.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Noble Corp plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$116M -$3.62M -3.21% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q1 2024 -$113M +$57.7M +33.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q1 2023 -$171M -$166M -3447% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$4.81M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2020 -$191M Jan 1, 2021 Feb 5, 2021 10-K 2024-02-23

Noble Corp plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $188M +$514M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$326M +$42M +11.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 -$368M -$191M -108% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
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.