Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2015

Supplemental Cash Flow Information

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:

	December 31,
	2015			2014			2013
Accounts receivable	$	70,165		$	29,730		$	(165,233	)
Other current assets		61,514			(3,201	)		(47,848	)
Other assets		106,354			(96,941	)		34,757
Accounts payable		(30,771	)		63,546			50,731
Other current liabilities		(57,496	)		(28,644	)		61,644
Other liabilities		(26,219	)		86,037			2,731
	$	123,547		$	50,527		$	(63,218	)

Additional cash flow information is as follows:

	Year Ended December 31,
	2015		2014		2013
Cash paid during the period for:
Interest, net of amounts capitalized	$	190,917	$	159,835	$	81,897
Income taxes (net of refunds)	$	89,292	$	132,527	$	219,088
Non-cash activities during the period:
Spin-off of Paragon Offshore	N/A		$	1,409,400	N/A

Noble Corp [Member]

Supplemental Cash Flow Information

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

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:

	December 31,
	2015			2014			2013
Accounts receivable	$	70,165		$	29,730		$	(165,233	)
Other current assets		23,047			(12,670	)		(48,186	)
Other assets		89,877			(96,925	)		35,103
Accounts payable		(28,538	)		60,488			49,980
Other current liabilities		(36,580	)		(21,921	)		62,516
Other liabilities		(25,562	)		86,038			2,728
	$	92,409		$	44,740		$	(63,092	)

Additional cash flow information is as follows:

	Year Ended December 31,
	2015		2014		2013
Cash paid during the period for:
Interest, net of amounts capitalized	$	190,917	$	159,835	$	81,897
Income taxes (net of refunds)	$	88,948	$	130,356	$	216,391
Non-cash activities during the period:
Spin-off of Paragon Offshore	N/A		$	1,409,400	N/A