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Supplemental Financial Information (Tables)
 12 Months Ended
Dec. 31, 2018
Supplemental Financial Information [Abstract]  
Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities
The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:
 
 
Noble-UK
 
Noble-Cayman
 
 
December 31,
 
December 31,
 
 
2018
 
2017
 
2016
 
2018
 
2017
 
2016
Accounts receivable
 
$
3,974

 
$
114,456

 
$
179,779

 
$
3,974

 
$
114,456

 
$
179,779

Other current assets
 
(2,722
)
 
26,155

 
81,657

 
(2,700
)
 
23,309

 
79,720

Other assets
 
(10,378
)
 
(89,021
)
 
138,210

 
(6,424
)
 
(91,236
)
 
136,130

Accounts payable
 
14,955

 
(14,625
)
 
(68,209
)
 
14,795

 
(14,429
)
 
(66,421
)
Other current liabilities
 
(13,940
)
 
33,906

 
(209,739
)
 
(13,495
)
 
35,033

 
(203,763
)
Other liabilities
 
(26,829
)
 
(92,096
)
 
(31,389
)
 
(26,829
)
 
(87,213
)
 
(32,732
)
Total net change in assets and liabilities
 
$
(34,940
)
 
$
(21,225
)
 
$
90,309

 
$
(30,679
)
 
$
(20,080
)
 
$
92,713
Additional Cash Flow Information
Additional cash flow information is as follows:
 
 
Noble - UK
 
Noble - Cayman
 
 
December 31,
 
December 31,
 
 
2018
 
2017
 
2016
 
2018
 
2017
 
2016
Cash paid during the period for:
 
 
 
 
 
 
 
 
 
 
 
 
Interest, net of amounts capitalized
 
$
286,506

 
$
246,960

 
$
232,907

 
$
286,506

 
$
246,960

 
$
232,907

Income taxes (net of refunds)
 
(107,554
)
 
30,590

 
100,544

 
(107,554
)
 
30,590

 
100,717

Non-cash activities during the period:
 
 
 
 
 
 
 
 
 
 
 
 
Spin-off of Paragon Offshore
 
N/A

 
N/A

 
N/A

 
N/A

 
N/A

 
N/A
Schedule of Prior Period Adjustments
The impacts on the Consolidated Statements of Cash Flows and related notes to the financial statements are presented below:
 
 
Consolidated Statements of Cash Flows - Noble Corporation plc
 
 
Year Ended December 31, 2017
 
Year Ended December 31, 2016
 
 
As Reported
 
Adjustment
 
As Revised
 
As Reported
 
Adjustment
 
As Revised
Cash flows from operating activities
 
 
 
 
 
 
 
 
 
 
 
 
Net change in other assets and liabilities
 
$
16,038

 
$
(37,263
)
 
$
(21,225
)
 
$
73,645

 
$
16,664

 
$
90,309

Net cash provided by operating activities
 
453,938

 
(37,263
)
 
416,675

 
1,126,076

 
16,664

 
1,142,740

 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
$
(157,970
)
 
$
37,263

 
$
(120,707
)
 
$
(694,739
)
 
$
(16,664
)
 
$
(711,403
)
Net cash used in investing activities
 
(155,588
)
 
37,263

 
(118,325
)
 
(669,931
)
 
(16,664
)
 
(686,595
)
 
 
Consolidated Statements of Cash Flows - Noble Corporation (Cayman)
 
 
Year Ended December 31, 2017
 
Year Ended December 31, 2016
 
 
As Reported
 
Adjustment
 
As Revised
 
As Reported
 
Adjustment
 
As Revised
Cash flows from operating activities
 
 
 
 
 
 
 
 
 
 
 
 
Net change in other assets and liabilities
 
$
17,183

 
$
(37,263
)
 
$
(20,080
)
 
$
76,049

 
$
16,664

 
$
92,713

Net cash provided by operating activities
 
492,337

 
(37,263
)
 
455,074

 
1,156,271

 
16,664

 
1,172,935

 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
$
(157,970
)
 
$
37,263

 
$
(120,707
)
 
$
(694,739
)
 
$
(16,664
)
 
$
(711,403
)
Net cash used in investing activities
 
(155,588
)
 
37,263

 
(118,325
)
 
(669,931
)
 
(16,664
)
 
(686,595
)
The impacts on the Consolidated Statements of Cash Flows and related notes to the financial statements are presented below:
 
 
Consolidated Statements of Cash Flows - Noble Corporation plc
 
 
Year Ended December 31, 2017
 
Year Ended December 31, 2016
 
 
As Reported
 
Adjustment
 
As Revised
 
As Reported
 
Adjustment
 
As Revised
Accounts payable
 
$
22,638

 
$
(37,263
)
 
$
(14,625
)
 
$
(84,873
)
 
$
16,664

 
$
(68,209
)
Net effect of changes in other assets and liabilities
 
16,038

 
(37,263
)
 
(21,225
)
 
73,645

 
16,664

 
90,309

 
 
Consolidated Statements of Cash Flows - Noble Corporation (Cayman)
 
 
Year Ended December 31, 2017
 
Year Ended December 31, 2016
 
 
As Reported
 
Adjustment
 
As Revised
 
As Reported
 
Adjustment
 
As Revised
Accounts payable
 
$
22,834

 
$
(37,263
)
 
$
(14,429
)
 
$
(83,085
)
 
$
16,664

 
$
(66,421
)
Net effect of changes in other assets and liabilities
 
17,183

 
(37,263
)
 
(20,080
)
 
76,049

 
16,664

 
92,713

The impacts on the Consolidated Statements of Cash Flows and related notes to the financial statements are presented below:
 
 
Year Ended December 31, 2017
 
 
As Reported - Noble Corporation (Cayman)
 
 
Noble- Cayman
 
NHUS
 
NDH
 
NHIL
 
NDS6
 
Other Non-guarantor Subsidiaries of Noble
 
Consolidating Adjustments
 
Total
Cash flow from operating activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
 
$
32,195

 
$
100,883

 
$
209,898

 
$
(403,391
)
 
$
217,080

 
$
335,672

 
$
—

 
$
492,337

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
—

 
(3,622
)
 
—

 
—

 
(154,348
)
 
—

 
(157,970
)
Net cash used in investing activities
 
—

 
—

 
(3,576
)
 
—

 
—

 
(152,012
)
 
—

 
(155,588
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Adjustments - Noble Corporation (Cayman)
 
 
Noble- Cayman
 
NHUS
 
NDH
 
NHIL
 
NDS6
 
Other Non-guarantor Subsidiaries of Noble
 
Consolidating Adjustments
 
Total
Cash flow from operating activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
 
—

 
—

 
—

 
—

 
—

 
(37,263
)
 
—

 
(37,263
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
—

 
—

 
—

 
—

 
37,263

 
—

 
37,263

Net cash used in investing activities
 
—

 
—

 
—

 
—

 
—

 
37,263

 
—

 
37,263

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As Revised - Noble Corporation (Cayman)
 
 
Noble- Cayman
 
NHUS
 
NDH
 
NHIL
 
NDS6
 
Other Non-guarantor Subsidiaries of Noble
 
Consolidating Adjustments
 
Total
Cash flow from operating activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
 
32,195

 
100,883

 
209,898

 
(403,391
)
 
217,080

 
298,409

 
—

 
455,074

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
—

 
(3,622
)
 
—

 
—

 
(117,085
)
 
—

 
(120,707
)
Net cash used in investing activities
 
—

 
—

 
(3,576
)
 
—

 
—

 
(114,749
)
 
—

 
(118,325
)
 
 
Year Ended December 31, 2016
 
 
As Reported - Noble Corporation (Cayman)
 
 
Noble- Cayman
 
NHUS
 
NDH
 
NHIL
 
NDS6
 
Other Non-guarantor Subsidiaries of Noble
 
Consolidating Adjustments
 
Total
Cash flow from operating activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
 
$
97,388

 
$
(150,735
)
 
$
149,431

 
$
(344,112
)
 
$
(60
)
 
$
1,404,359

 
$
—

 
$
1,156,271

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
—

 
(492,985
)
 
—

 
—

 
(201,754
)
 
—

 
(694,739
)
Net cash used in investing activities
 
—

 
—

 
(492,985
)
 
—

 
—

 
(176,946
)
 
—

 
(669,931
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Adjustments - Noble Corporation (Cayman)
 
 
Noble- Cayman
 
NHUS
 
NDH
 
NHIL
 
NDS6
 
Other Non-guarantor Subsidiaries of Noble
 
Consolidating Adjustments
 
Total
Cash flow from operating activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
16,664

 
$
—

 
$
16,664

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
—

 
—

 
—

 
—

 
(16,664
)
 
—

 
(16,664
)
Net cash used in investing activities
 
—

 
—

 
—

 
—

 
—

 
(16,664
)
 
—

 
(16,664
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As Revised - Noble Corporation (Cayman)
 
 
Noble- Cayman
 
NHUS
 
NDH
 
NHIL
 
NDS6
 
Other Non-guarantor Subsidiaries of Noble
 
Consolidating Adjustments
 
Total
Cash flow from operating activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
 
$
97,388

 
$
(150,735
)
 
$
149,431

 
$
(344,112
)
 
$
(60
)
 
$
1,421,023

 
$
—

 
$
1,172,935

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
—

 
(492,985
)
 
—

 
—

 
(218,418
)
 
—

 
(711,403
)
Net cash used in investing activities
 
—

 
—

 
(492,985
)
 
—

 
—

 
(193,610
)
 
—

 
(686,595
)