NOBGF's free cash flow for Q was $-54.46M. For the fiscal year, NOBGF's free cash flow was decreased by $629.05M and operating cash flow was $-49.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 17	Dec 16	Dec 15	Dec 14	Dec 13
Operating Cash Flow	$ 231.47M	$ -8.64M	$ -592.48M	$ -235.53M	$ -1.07B	$ 805.47M
Investing Cash Flow	$ 363.44M	$ -87.75M	$ 1.73B	$ -286.93M	$ 1.83B	$ -510.91M
Financing Cash Flow	$ -628.28M	$ -409.90M	$ -1.60B	$ 1.54B	$ -1.17B	$ 76.84M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.94B	$ 599.14M	$ 1.10B	$ 1.56B	$ 554.28M	$ 969.54M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 0.00	$ 63.00K	$ 416.98M	$ 8.06M
Issuance Of Debt	$ 122.99M	$ 2.36B	$ 2.06B	$ 9.46B	$ 2.04B	$ 3.56B
Repayment Of Debt	$ -633.95M	$ -2.54B	$ -3.93B	$ -7.51B	$ -2.69B	$ -2.97B
Free Cash Flow	$ 167.59M	$ -77.66M	$ -706.71M	$ -322.72M	$ -1.47B	$ 367.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Noble Group Cash Flow

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