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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net income $ 583,201 $ 83,316 $ 850,406
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 634,305 863,547 879,422
Loss on impairment 418,298 745,428 43,688
Gain on disposal of assets, net     (35,646)
Deferred income taxes (36,172) (10,999) (15,955)
Amortization of share-based compensation 39,172 46,389 43,620
Net change in other assets and liabilities 123,547 50,527 (63,218)
Net cash from operating activities 1,762,351 1,778,208 1,702,317
Cash flows from investing activities      
Capital expenditures (422,544) (2,072,885) (2,487,520)
Change in accrued capital expenditures (14,607) (36,383) (58,587)
Proceeds from disposal of assets 4,614   61,000
Net cash from investing activities (432,537) (2,109,268) (2,485,107)
Cash flows from financing activities      
Net change in borrowings outstanding on bank credit facilities (1,123,495) (437,647) 1,221,333
Repayment of long-term debt (350,000) (250,000) (300,000)
Issuance of senior notes 1,092,728    
Debt issuance costs on senior notes and credit facilities (16,070) (398) (2,484)
Long-term borrowings of Paragon Offshore   1,710,550  
Financing costs on long-term borrowings of Paragon Offshore   (14,676)  
Cash balances of Paragon Offshore in Spin-off   (104,152)  
Dividends paid to noncontrolling interests (71,504) (79,966) (105,388)
Repurchases of shares (100,630) (154,145)  
Repurchases of employee shares surrendered for taxes     (7,653)
Employee stock transactions (1,574) 2,125 4,261
Dividend payments (315,534) (386,579) (194,913)
Net cash from financing activities (886,079) 285,112 615,156
Net change in cash and cash equivalents 443,735 (45,948) (167,634)
Cash and cash equivalents, beginning of period 68,510 114,458 282,092
Cash and cash equivalents, end of period 512,245 68,510 114,458
Noble Corp [Member]      
Cash flows from operating activities      
Net income 607,012 199,053 935,523
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 633,244 860,353 877,250
Loss on impairment 418,298 745,428 43,688
Gain on disposal of assets, net     (35,646)
Deferred income taxes (34,108) (10,999) (15,955)
Capital contribution by parent—share-based compensation 30,652 33,341 26,862
Net change in other assets and liabilities 92,409 44,740 (63,092)
Net cash from operating activities 1,747,507 1,871,916 1,768,630
Cash flows from investing activities      
Capital expenditures (422,544) (2,072,751) (2,485,617)
Change in accrued capital expenditures (14,607) (36,383) (58,587)
Proceeds from disposal of assets 4,614   61,000
Net cash from investing activities (432,537) (2,109,134) (2,483,204)
Cash flows from financing activities      
Net change in borrowings outstanding on bank credit facilities (1,123,495) (437,647) 1,221,333
Repayment of long-term debt (350,000) (250,000) (300,000)
Issuance of senior notes 1,092,728    
Debt issuance costs on senior notes and credit facilities (16,070) (398) (2,484)
Long-term borrowings of Paragon Offshore   1,710,550  
Financing costs on long-term borrowings of Paragon Offshore   (14,676)  
Cash balances of Paragon Offshore in Spin-off   (104,152)  
Dividends paid to noncontrolling interests (71,504) (79,966) (105,388)
Distributions to parent company, net (400,614) (631,095) (265,880)
Net cash from financing activities (868,955) 192,616 547,581
Net change in cash and cash equivalents 446,015 (44,602) (166,993)
Cash and cash equivalents, beginning of period 65,780 110,382 277,375
Cash and cash equivalents, end of period $ 511,795 $ 65,780 $ 110,382