Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2014

Note 20- Supplemental Cash Flow Information (Noble-UK)

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows. Amounts for 2014 are shown net of Paragon Offshore, which was distributed to shareholders in a non-cash transaction.


	December 31,
	2014			2013			2012
Accounts receivable	$	29,730		$	(165,233	)	$	(143,010	)
Other current assets		(3,201	)		(47,848	)		(43,246	)
Other assets		(96,941	)		34,757			(385	)
Accounts payable		63,546			50,731			28,565
Other current liabilities		(28,644	)		61,644			108,385
Other liabilities		86,037			2,731			80,431

	$	50,527		$	(63,218	)	$	30,740

Additional cash flow information is as follows:


	Year Ended December 31,
	2014		2013		2012
Cash paid during the period for:
Interest, net of amounts capitalized	$	159,835	$	81,897	$	56,144
Income taxes (net of refunds)	$	132,527	$	219,088	$	148,612
Non-cash activities during the period:
Spin-off of Paragon Offshore	$	1,409,400		N/A		N/A

Noble-Cayman [Member]

Supplemental Cash Flow Information

Note 21- Supplemental Cash Flow Information (Noble-Cayman)


	December 31,
	2014			2013			2012
Accounts receivable	$	29,730		$	(165,233	)	$	(143,010	)
Other current assets		(12,670	)		(48,186	)		(44,632	)
Other assets		(96,925	)		35,103			(385	)
Accounts payable		60,488			49,980			28,289
Other current liabilities		(21,921	)		62,516			108,425
Other liabilities		86,038			2,728			80,432

	$	44,740		$	(63,092	)	$	29,119

Additional cash flow information is as follows:


	Year Ended December 31,
	2014		2013		2012
Cash paid during the period for:
Interest, net of amounts capitalized	$	159,835	$	81,897	$	56,144
Income taxes (net of refunds)	$	130,356	$	216,391	$	148,612
Non-cash activities during the period:
Spin-off of Paragon Offshore	$	1,409,400		N/A		N/A