Nabors Industries Ltd
NYSE:NBR

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Nabors Industries Ltd
NYSE:NBR
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Price: 52.96 USD Market Closed
Market Cap: 566.7m USD
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Cash Flow Statement

Cash Flow Statement
Nabors Industries Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
373
(669)
(596)
(698)
(1 100)
(372)
(893)
(1 044)
(858)
(1 030)
(780)
(724)
(760)
(541)
(536)
(601)
(562)
(613)
(573)
(570)
(562)
(681)
(951)
(896)
(944)
(763)
(517)
(569)
(538)
(544)
(590)
(470)
(358)
(307)
(71)
15
(12)
50
(20)
(49)
(51)
Depreciation & Amortization
1 130
1 145
1 144
1 082
1 036
970
906
906
886
874
862
851
848
845
855
865
856
869
865
864
877
876
893
886
871
854
804
768
734
693
681
668
664
665
664
661
653
645
640
640
638
Change in Deffered Taxes
(77)
(240)
(309)
(238)
(336)
(203)
(202)
(333)
(271)
(207)
(188)
(165)
(153)
9
72
126
160
72
71
47
50
36
47
57
46
65
39
31
31
(11)
(6)
(3)
3
7
8
16
19
16
18
15
10
Stock-Based Compensation
36
37
40
48
48
47
41
34
32
32
35
33
33
32
30
29
27
26
26
26
26
25
25
26
25
25
22
20
20
19
16
16
16
16
16
16
17
16
16
15
15
Other Non-Cash Items
15
1 058
1 002
1 006
1 338
476
875
986
704
798
470
351
376
137
126
192
178
215
201
231
193
316
580
479
466
203
(60)
(3)
20
102
173
103
53
88
(41)
(57)
(14)
(62)
11
41
75
Cash Taxes Paid
0
167
0
0
0
67
0
0
0
35
0
0
0
21
0
0
0
11
0
0
0
7
0
0
0
(18)
0
0
0
11
0
0
0
29
0
0
0
49
0
0
0
Cash Interest Paid
0
165
0
0
0
169
0
0
0
184
0
0
0
192
0
0
0
203
0
0
0
174
0
0
0
157
0
0
0
162
0
0
0
190
0
0
0
187
0
0
0
Change in Working Capital
246
488
404
302
206
(15)
25
161
195
96
(52)
(128)
(219)
(388)
(478)
(433)
(457)
(216)
(87)
(50)
122
137
106
89
62
(8)
104
134
181
188
133
80
41
48
54
27
10
(11)
(57)
(43)
(58)
Cash from Operating Activities
1 688
N/A
1 782
+6%
1 645
-8%
1 453
-12%
1 143
-21%
857
-25%
711
-17%
676
-5%
656
-3%
532
-19%
312
-41%
186
-41%
91
-51%
63
-31%
39
-38%
150
+283%
176
+17%
326
+85%
477
+47%
522
+9%
680
+30%
685
+1%
674
-2%
613
-9%
502
-18%
350
-30%
370
+6%
361
-2%
428
+19%
429
+0%
391
-9%
378
-3%
403
+7%
501
+24%
614
+22%
661
+8%
656
-1%
638
-3%
591
-7%
604
+2%
614
+2%
Investing Cash Flow
Capital Expenditures
(1 742)
(1 821)
(1 789)
(1 525)
(1 221)
(867)
(633)
(494)
(408)
(396)
(449)
(518)
(559)
(575)
(485)
(468)
(465)
(459)
(506)
(524)
(487)
(428)
(346)
(260)
(214)
(196)
(177)
(207)
(226)
(238)
(281)
(281)
(326)
(373)
(408)
(476)
(508)
(541)
(527)
(509)
(494)
Other Items
230
104
798
654
592
640
(64)
25
43
13
15
26
(27)
77
77
129
178
92
85
29
36
72
84
70
63
30
43
48
125
120
101
85
7
5
(7)
(13)
(23)
(30)
(22)
(5)
(1)
Cash from Investing Activities
(1 512)
N/A
(1 717)
-14%
(991)
+42%
(872)
+12%
(629)
+28%
(227)
+64%
(696)
-206%
(469)
+33%
(366)
+22%
(382)
-5%
(434)
-13%
(492)
-14%
(586)
-19%
(498)
+15%
(408)
+18%
(339)
+17%
(287)
+16%
(367)
-28%
(421)
-15%
(495)
-18%
(451)
+9%
(356)
+21%
(262)
+26%
(190)
+28%
(152)
+20%
(166)
-9%
(134)
+19%
(158)
-18%
(101)
+36%
(117)
-16%
(180)
-54%
(196)
-8%
(319)
-63%
(369)
-16%
(415)
-12%
(489)
-18%
(531)
-9%
(570)
-7%
(549)
+4%
(515)
+6%
(495)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(290)
(291)
(295)
(248)
(44)
(98)
(100)
(101)
(56)
(1)
9
9
9
(10)
0
563
562
579
0
(1)
(1)
0
(14)
(14)
(14)
(2)
0
0
12
0
(4)
(1)
(1)
0
(4)
(7)
(7)
0
(3)
(3)
(3)
Net Issuance of Debt
192
431
(9)
(205)
(511)
(677)
(209)
(235)
(252)
(70)
233
388
627
576
573
63
(247)
(458)
(606)
(299)
(242)
(271)
(281)
(233)
(170)
(77)
(210)
(200)
18
301
(189)
(133)
(394)
(643)
(79)
(116)
(95)
602
(47)
13
1
Cash Paid for Dividends
(54)
(59)
(65)
(70)
(70)
(69)
(69)
(51)
(51)
(51)
(51)
(68)
(68)
(69)
(69)
(71)
(79)
(87)
(96)
(85)
(67)
(50)
(32)
(31)
(27)
(23)
(18)
(15)
(11)
(7)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
1
(12)
(5)
(12)
(12)
(5)
(5)
(2)
(2)
(16)
(68)
(58)
(58)
14
55
39
39
121
135
140
137
(11)
(27)
(27)
(28)
(47)
(83)
(84)
(80)
195
244
243
243
(19)
(22)
(208)
97
(9)
(2)
186
(129)
Cash from Financing Activities
(150)
N/A
70
N/A
(373)
N/A
(534)
-43%
(636)
-19%
(850)
-34%
(382)
+55%
(389)
-2%
(360)
+7%
(138)
+62%
122
N/A
271
+121%
509
+88%
512
+1%
541
+6%
594
+10%
276
-54%
156
-44%
13
-92%
(245)
N/A
(174)
+29%
(332)
-91%
(354)
-7%
(304)
+14%
(238)
+22%
(148)
+38%
(300)
-102%
(286)
+4%
(62)
+78%
488
N/A
47
-90%
109
+132%
(152)
N/A
(662)
-335%
(104)
+84%
(330)
-218%
(5)
+99%
593
N/A
(45)
N/A
204
N/A
(124)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(17)
(24)
(21)
(22)
(31)
(26)
(18)
(21)
(5)
(2)
(1)
(1)
(1)
0
(3)
(5)
(6)
(5)
(7)
(4)
(4)
(6)
(6)
(8)
(6)
(3)
(2)
(1)
0
(2)
(2)
1
(2)
(7)
(10)
(17)
(17)
(23)
(25)
(24)
(23)
Net Change in Cash
8
N/A
111
+1 224%
259
+133%
26
-90%
(153)
N/A
(247)
-61%
(385)
-56%
(203)
+47%
(74)
+63%
10
N/A
(0)
N/A
(37)
-18 350%
14
N/A
77
+467%
170
+120%
400
+136%
160
-60%
109
-32%
62
-43%
(222)
N/A
51
N/A
(9)
N/A
53
N/A
112
+113%
106
-5%
33
-69%
(65)
N/A
(84)
-29%
266
N/A
798
+201%
256
-68%
293
+14%
(70)
N/A
(536)
-672%
86
N/A
(175)
N/A
103
N/A
637
+517%
(28)
N/A
270
N/A
(26)
N/A
Free Cash Flow
Free Cash Flow
(54)
N/A
(39)
+27%
(145)
-267%
(72)
+50%
(79)
-9%
(11)
+87%
78
N/A
182
+133%
248
+36%
136
-45%
(137)
N/A
(332)
-143%
(468)
-41%
(512)
-9%
(446)
+13%
(319)
+29%
(289)
+9%
(133)
+54%
(29)
+79%
(2)
+92%
193
N/A
257
+33%
328
+28%
353
+8%
288
-19%
154
-46%
193
+25%
155
-20%
203
+31%
191
-6%
110
-43%
97
-11%
77
-20%
128
+65%
206
+61%
185
-10%
148
-20%
97
-34%
64
-34%
95
+48%
120
+27%

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