NABORS INDUSTRIES LTD (NBR) 139.03 +5.84 (+4.38%)
139.03 +5.84 (+4.38%)
BMG6359F1370 - Common Stock - After market: 139.03 0 (0%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -590.06M | -543.69M | -762.80M | -680.50M | -612.70M | |||
| Depreciation Amortization | 680.44M | 693.38M | 853.70M | 876.10M | 868.50M | |||
| Income Taxes - Deferred | -5.79M | -10.71M | 64.70M | 35.90M | 71.60M | |||
| Interest Paid | N/A | 161.93M | 157.40M | 174.40M | 202.80M | |||
| Taxes Paid | N/A | 11.22M | -17.50M | 6.60M | 11.40M | |||
| OPERATING CASH FLOW | 390.63M | 428.78M | 349.80M | 684.60M | 325.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 100.87M | 120.42M | 30.10M | 71.90M | 91.90M | |||
| INVESTING CASH FLOW | -180.23M | -117.22M | -165.50M | -355.90M | -367.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -188.78M | 300.54M | -76.50M | -270.90M | -457.90M | |||
| Stock Issued/Repurchased | -4.27M | N/A | -1.70M | N/A | 579.30M | |||
| Dividend Paid | -3.69M | -7.38M | -22.50M | -49.60M | -87.10M | |||
| Other Financing Activity | 243.81M | 195.26M | -47.20M | -11.10M | 121.30M | |||
| FINANCING CASH FLOW | 47.06M | 488.42M | -148.00M | -331.60M | 155.60M | |||
| Exchange Rate Effect | -1.93M | -1.74M | -3.10M | -6.20M | -5.30M | |||
| CHANGE IN CASH | 255.53M | 798.23M | 33.20M | -9.10M | 109.00M | |||
| CHANGE IN WORKING CAPITAL | 133.45M | 188.13M | -8.40M | 136.70M | -216.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 390.63M | 428.78M | 349.80M | 684.60M | 325.80M | |||
| Capital Expenditure | -281.00M | -237.64M | -195.50M | -427.70M | -458.90M | |||
| FREE CASH FLOW | 109.63M | 191.14M | 154.30M | 256.90M | -133.10M | |||
All data in USD