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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income (loss) $ (480,948) $ 425,297
Adjustments to reconcile net income to net cash flow from operating activities:    
Depreciation and amortization 409,919 455,907
Loss on impairment 0 16,616
Gain on extinguishment of debt, net 0 (11,066)
Deferred income taxes 343,962 (82,774)
Amortization of share-based compensation 21,788 27,222
Other long-term asset write-off 28,689 0
Net change in other assets and liabilities (24,330) 129,166
Net cash provided by operating activities 299,080 960,368
Cash flows from investing activities    
Capital expenditures (74,363) (592,038)
Change in accrued capital expenditures (12,337) (41,235)
Proceeds from disposal of assets 1,306 23,390
Net cash used in investing activities (85,394) (609,883)
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 (47,534)
Dividends paid to noncontrolling interests (26,293) (61,980)
Employee stock transactions (4,310) (3,176)
Net cash used in financing activities (330,645) (436,678)
Net decrease in cash and cash equivalents (116,959) (86,193)
Cash and cash equivalents, beginning of period 725,722 512,245
Cash and cash equivalents, end of period 608,763 426,052
Noble Corp [Member]    
Cash flows from operating activities    
Net income (loss) (454,615) 449,020
Adjustments to reconcile net income to net cash flow from operating activities:    
Depreciation and amortization 407,002 455,853
Loss on impairment 0 16,616
Gain on extinguishment of debt, net 0 (11,066)
Deferred income taxes 343,961 (82,774)
Capital contribution by parent - share-based compensation 21,731 25,296
Other long-term asset write-off 28,689 0
Net change in other assets and liabilities (24,805) 132,911
Net cash provided by operating activities 321,963 985,856
Cash flows from investing activities    
Capital expenditures (74,363) (592,038)
Change in accrued capital expenditures (12,337) (41,235)
Proceeds from disposal of assets 1,306 23,390
Net cash used in investing activities (85,394) (609,883)
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 (26,293) (61,980)
Contributions (distributions) from (to) parent company, net 43,891  
Contributions (distributions) from (to) parent company, net   (76,051)
Net cash used in financing activities (282,444) (462,019)
Net decrease in cash and cash equivalents (45,875) (86,046)
Cash and cash equivalents, beginning of period 653,833 511,795
Cash and cash equivalents, end of period $ 607,958 $ 425,749