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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income (loss) $ (381,467) $ 469,532
Adjustments to reconcile net income to net cash flow from operating activities:    
Depreciation and amortization 272,312 300,665
Loss on impairment 0 16,616
Gain on extinguishment of debt, net 0 (11,066)
Deferred income taxes 303,084 (100,408)
Amortization of share-based compensation 15,187 19,565
Other long-term asset write-off 14,419 0
Net change in other assets and liabilities 30,750 164,319
Net cash provided by operating activities 254,285 859,223
Cash flows from investing activities    
Capital expenditures (48,957) (120,531)
Change in accrued capital expenditures (18,651) (38,378)
Proceeds from disposal of assets 314 21,190
Net cash used in investing activities (67,294) (137,719)
Cash flows from financing activities    
Repayments of debt (300,000) (322,207)
Debt issuance costs on senior notes and credit facility (42) 0
Premiums paid on early repayment of long-term debt 0 (1,781)
Dividend payments 0 (42,542)
Dividends paid to noncontrolling interests (5,393) (41,088)
Employee stock transactions (4,301) (3,153)
Net cash used in financing activities (309,736) (410,771)
Net increase (decrease) in cash and cash equivalents (122,745) 310,733
Cash and cash equivalents, beginning of period 725,722 512,245
Cash and cash equivalents, end of period 602,977 822,978
Noble Corp [Member]    
Cash flows from operating activities    
Net income (loss) (361,943) 489,050
Adjustments to reconcile net income to net cash flow from operating activities:    
Depreciation and amortization 270,351 300,611
Loss on impairment 0 16,616
Gain on extinguishment of debt, net 0 (11,066)
Deferred income taxes 303,084 (100,408)
Capital contribution by parent - share-based compensation 15,154 17,653
Other long-term asset write-off 14,419 0
Net change in other assets and liabilities 28,304 166,837
Net cash provided by operating activities 269,369 879,293
Cash flows from investing activities    
Capital expenditures (48,957) (120,531)
Change in accrued capital expenditures (18,651) (38,378)
Proceeds from disposal of assets 314 21,190
Net cash used in investing activities (67,294) (137,719)
Cash flows from financing activities    
Repayments of debt (300,000) (322,207)
Debt issuance costs on senior notes and credit facility (42) 0
Premiums paid on early repayment of long-term debt 0 (1,781)
Dividends paid to noncontrolling interests (5,393) (41,088)
Contributions (distributions) from (to) parent company, net 51,705  
Contributions (distributions) from (to) parent company, net   (65,316)
Net cash used in financing activities (253,730) (430,392)
Net increase (decrease) in cash and cash equivalents (51,655) 311,182
Cash and cash equivalents, beginning of period 653,833 511,795
Cash and cash equivalents, end of period $ 602,178 $ 822,977