Nabors Industries (NBR)
(Delayed Data from NYSE)
$76.24 USD
-3.89 (-4.86%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Nabors Industries Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 49.90 | -307.22 | -543.69 | -762.85 | -680.51 |
Depreciation/Amortization & Depletion | 654.03 | 673.21 | 714.74 | 884.94 | 907.03 |
Net Change from Assets/Liabilities | -10.93 | 48.28 | 188.14 | -8.40 | 136.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -55.14 | 86.82 | 69.59 | 236.08 | 321.38 |
Net Cash From Operating Activities | 637.86 | 501.09 | 428.78 | 349.76 | 684.56 |
Property & Equipment | -540.85 | -373.45 | -234.04 | -195.52 | -427.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -2.93 |
Investments | -38.28 | 0.00 | 11.33 | 2.67 | 14.53 |
Other Investing Activities | 8.71 | 4.74 | 105.48 | 27.40 | 60.29 |
Net Cash from Investing Activities | -570.42 | -368.71 | -117.23 | -165.46 | -355.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -1.73 | 0.00 |
Issuance (Repayment) of Debt | 601.53 | -642.60 | 300.54 | -76.54 | -270.36 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.56 |
Payment of Dividends & Other Distributions | -0.19 | -0.07 | -7.38 | -22.54 | -49.58 |
Other Financing Activities | -8.74 | -18.87 | 195.26 | -47.19 | -11.07 |
Net Cash from Financing Activities | 592.59 | -661.53 | 488.42 | -148.00 | -331.57 |
Effect of Exchange Rate Changes | -22.99 | -7.22 | -1.74 | -3.06 | -6.17 |
Net Change In Cash & Equivalents | 637.04 | -536.37 | 798.23 | 33.24 | -9.04 |
Cash at Beginning of Period | 737.14 | 1,273.51 | 475.28 | 442.04 | 451.08 |
Cash at End of Period | 1,374.18 | 737.14 | 1,273.51 | 475.28 | 442.04 |
Diluted Net EPS | -5.49 | -40.52 | -76.58 | -118.69 | -105.50 |
Fiscal Year End for Nabors Industries Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 49.90 | 46.05 | 77.29 | 61.06 |
Depreciation/Amortization & Depletion | NA | 654.03 | 490.46 | 326.97 | 165.05 |
Net Change from Assets/Liabilities | NA | -10.93 | -33.08 | -23.37 | -21.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -55.14 | -47.49 | -58.37 | -50.76 |
Net Cash From Operating Activities | NA | 637.86 | 455.94 | 322.52 | 154.05 |
Property & Equipment | NA | -540.85 | -406.70 | -263.49 | -118.73 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -38.28 | -28.08 | -24.55 | -11.39 |
Other Investing Activities | NA | 8.71 | 5.80 | 5.06 | 1.99 |
Net Cash from Investing Activities | NA | -570.42 | -428.97 | -282.97 | -128.13 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 601.53 | -46.55 | -42.85 | 17.45 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.19 | -0.19 | -0.19 | -0.19 |
Other Financing Activities | NA | -8.74 | 100.96 | -204.32 | -14.94 |
Net Cash from Financing Activities | NA | 592.59 | 54.22 | -247.36 | 2.32 |
Effect of Exchange Rate Changes | NA | -22.99 | -10.77 | -8.64 | -3.85 |
Net Change In Cash & Equivalents | NA | 637.04 | 70.41 | -216.46 | 24.39 |
Cash at Beginning of Period | NA | 737.14 | 737.14 | 737.14 | 737.14 |
Cash at End of Period | NA | 1,374.18 | 807.55 | 520.68 | 761.53 |
Diluted Net EPS | NA | -3.65 | -6.26 | 0.31 | 4.11 |