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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net income (loss) $ (857,873) $ 583,201 $ 83,316
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 611,067 634,305 863,547
Loss on impairment 1,458,749 418,298 745,428
Gain on extinguishment of debt (17,814) 0 0
Deferred income taxes (189,897) (36,172) (10,999)
Amortization of share-based compensation 34,720 39,172 46,389
Net change in other assets and liabilities 89,330 123,547 50,527
Net cash from operating activities 1,128,282 1,762,351 1,778,208
Cash flows from investing activities      
Capital expenditures (659,925) (422,544) (2,072,885)
Change in accrued capital expenditures (34,814) (14,607) (36,383)
Proceeds from disposal of assets 24,808 4,614 0
Net cash from investing activities (669,931) (432,537) (2,109,268)
Cash flows from financing activities      
Net change in borrowings outstanding on bank credit facilities 0 (1,123,495) (437,647)
Repayment of long-term debt (1,049,338) (350,000) (250,000)
Issuance of senior notes 980,100 1,092,728 0
Debt issuance costs on senior notes and credit facilities (12,111) (16,070) (398)
Long-term borrowings of Paragon Offshore 0 0 1,710,550
Financing costs on long-term borrowings of Paragon Offshore 0 0 (14,676)
Cash balances of Paragon Offshore in Spin-off 0 0 (104,152)
Dividends paid to noncontrolling interests (85,944) (71,504) (79,966)
Repurchases of shares 0 (100,630) (154,145)
Tender offer premium (24,649) 0 0
Employee stock transactions (5,398) (1,574) 2,125
Dividend payments (47,534) (315,534) (386,579)
Net cash from financing activities (244,874) (886,079) 285,112
Net change in cash and cash equivalents 213,477 443,735 (45,948)
Cash and cash equivalents, beginning of period 512,245 68,510 114,458
Cash and cash equivalents, end of period 725,722 512,245 68,510
Noble Corp [Member]      
Cash flows from operating activities      
Net income (loss) (828,007) 607,012 199,053
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 611,013 633,244 860,353
Loss on impairment 1,458,749 418,298 745,428
Gain on extinguishment of debt (17,814) 0 0
Deferred income taxes (189,897) (34,108) (10,999)
Capital contribution by parent—share-based compensation 32,782 30,652 33,341
Net change in other assets and liabilities 89,445 92,409 44,740
Net cash from operating activities 1,156,271 1,747,507 1,871,916
Cash flows from investing activities      
Capital expenditures (659,925) (422,544) (2,072,751)
Change in accrued capital expenditures (34,814) (14,607) (36,383)
Proceeds from disposal of assets 24,808 4,614 0
Net cash from investing activities (669,931) (432,537) (2,109,134)
Cash flows from financing activities      
Net change in borrowings outstanding on bank credit facilities 0 (1,123,495) (437,647)
Repayment of long-term debt (1,049,338) (350,000) (250,000)
Issuance of senior notes 980,100 1,092,728 0
Debt issuance costs on senior notes and credit facilities (12,111) (16,070) (398)
Long-term borrowings of Paragon Offshore 0 0 1,710,550
Financing costs on long-term borrowings of Paragon Offshore 0 0 (14,676)
Cash balances of Paragon Offshore in Spin-off 0 0 (104,152)
Dividends paid to noncontrolling interests (85,944) (71,504) (79,966)
Tender offer premium (24,649) 0 0
Distributions to parent company, net (152,360) (400,614) (631,095)
Net cash from financing activities (344,302) (868,955) 192,616
Net change in cash and cash equivalents 142,038 446,015 (44,602)
Cash and cash equivalents, beginning of period 511,795 65,780 110,382
Cash and cash equivalents, end of period $ 653,833 $ 511,795 $ 65,780