Noble Energy (NBL) Cash Flow Statement

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Net Income
Depreciation, Depletion and Amortization
Asset Impairments
Dry Hole Cost	105M
Deferred Income Taxes
Dividends (Income) from Equity Method Investees, Net
Unrealized (Gain) Loss on Commodity Derivative Instruments
Gain on Divestitures
Other Adjustments for Noncash Items Included in Income
(Increase) in Accounts Receivable	6M
(Increase) Decrease in Other Current Assets
Increase in Accounts Payable	-124M
Increase (Decrease) in Current Income Taxes Payable
Increase (Decrease) in Other Current Liabilities	-72M
Other Operating Assets and Liabilities, Net	-63M
Net Cash Provided by Operating Activities	1.05B
Additions to Property, Plant and Equipment	-1.16B
Proceeds from Divestitures	786M
Central DJ Basin Asset Acquisition
Net Cash Used in Investing Activities	-386M
Exercise of Stock Options
Excess Tax Benefits from Stock-Based Awards
Dividends Paid, Common Stock	-129M
Purchase of Treasury Stock
Proceeds from Credit Facilities	1.4B
Repayment of Credit Facilities	0
Proceeds from Issuance of Senior Long-Term Debt, Net
Settlement of Interest Rate Derivative Instrument
Net Cash Provided By Financing Activities	123M
Increase in Cash and Cash Equivalents	791M
Cash and Cash Equivalents at Beginning of Period	1.03B
Cash and Cash Equivalents at End of Period	1.82B

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