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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (1,155,739,000) $ (922,566,000)
Adjustments to reconcile net loss to net cash flow from operating activities:    
Depreciation and amortization 283,652,000 333,481,000
Loss on impairment 1,119,517,000 595,510,000
Gain on extinguishment of debt, net (17,254,000) (30,616,000)
Reorganization items, net (11,531,000) 0
Deferred income taxes 6,825,000 (13,688,000)
Amortization of share-based compensation 7,352,000 10,422,000
Other costs, net (53,179,000) 66,276,000
Changes in components of working capital:    
Change in taxes receivable 29,581,000 (12,379,000)
Net changes in other operating assets and liabilities 27,442,000 (57,914,000)
Net cash provided by (used in) operating activities 236,666,000 (31,474,000)
Cash flows from investing activities    
Capital expenditures (112,603,000) (222,587,000)
Proceeds from disposal of assets, net 1,428,000 9,430,000
Net cash used in investing activities (111,175,000) (213,157,000)
Cash flows from financing activities    
Borrowings on credit facilities 210,000,000 455,000,000
Repayments of credit facilities 0 (20,000,000)
Repayments of debt (101,132,000) (400,000,000)
Debt issuance costs 0 (1,092,000)
Dividends paid to noncontrolling interests 0 (25,109,000)
Cash paid to settle equity awards (1,010,000) 0
Taxes withheld on employee stock transactions (417,000) (2,779,000)
Net cash provided by financing activities 107,441,000 6,020,000
Net increase (decrease) in cash, cash equivalents and restricted cash 232,932,000 (238,611,000)
Cash, cash equivalents and restricted cash, beginning of period 105,924,000 375,907,000
Cash, cash equivalents and restricted cash, end of period 338,856,000 137,296,000
Noble Corp    
Cash flows from operating activities    
Net loss (1,104,341,000) (794,207,000)
Adjustments to reconcile net loss to net cash flow from operating activities:    
Depreciation and amortization 282,385,000 331,485,000
Loss on impairment 1,119,517,000 595,510,000
Gain on extinguishment of debt, net (17,254,000) (30,616,000)
Reorganization items, net 49,969,000 0
Deferred income taxes 6,825,000 (13,688,000)
Amortization of share-based compensation 7,352,000 10,386,000
Other costs, net (99,679,000) (33,724,000)
Changes in components of working capital:    
Change in taxes receivable 29,581,000 (12,379,000)
Net changes in other operating assets and liabilities (2,258,000) (56,773,000)
Net cash provided by (used in) operating activities 272,097,000 (4,006,000)
Cash flows from investing activities    
Capital expenditures (112,603,000) (222,587,000)
Proceeds from disposal of assets, net 1,428,000 9,430,000
Net cash used in investing activities (111,175,000) (213,157,000)
Cash flows from financing activities    
Borrowings on credit facilities 210,000,000 455,000,000
Repayments of credit facilities 0 (20,000,000)
Repayments of debt (101,132,000) (400,000,000)
Debt issuance costs 0 (1,092,000)
Dividends paid to noncontrolling interests 0 (25,109,000)
Distributions to parent company, net (49,829,000) (29,441,000)
Net cash provided by financing activities 59,039,000 (20,642,000)
Net increase (decrease) in cash, cash equivalents and restricted cash 219,961,000 (237,805,000)
Cash, cash equivalents and restricted cash, beginning of period 105,878,000 375,050,000
Cash, cash equivalents and restricted cash, end of period $ 325,839,000 $ 137,245,000