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
680.44M693.38M853.70M876.10M868.50M
Income Taxes - Deferred
-5.79M-10.71M64.70M35.90M71.60M
Interest Paid
N/A161.93M157.40M174.40M202.80M
Taxes Paid
N/A11.22M-17.50M6.60M11.40M
OPERATING CASH FLOW
390.63M428.78M349.80M684.60M325.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
100.87M120.42M30.10M71.90M91.90M
INVESTING CASH FLOW
-180.23M-117.22M-165.50M-355.90M-367.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-188.78M300.54M-76.50M-270.90M-457.90M
Stock Issued/Repurchased
-4.27MN/A-1.70MN/A579.30M
Dividend Paid
-3.69M-7.38M-22.50M-49.60M-87.10M
Other Financing Activity
243.81M195.26M-47.20M-11.10M121.30M
FINANCING CASH FLOW
47.06M488.42M-148.00M-331.60M155.60M
 
Exchange Rate Effect
-1.93M-1.74M-3.10M-6.20M-5.30M
CHANGE IN CASH
255.53M798.23M33.20M-9.10M109.00M
 
CHANGE IN WORKING CAPITAL
133.45M188.13M-8.40M136.70M-216.20M
 
FREE CASH FLOW
Operating Cash Flow
390.63M428.78M349.80M684.60M325.80M
Capital Expenditure
-281.00M-237.64M-195.50M-427.70M-458.90M
FREE CASH FLOW
109.63M191.14M154.30M256.90M-133.10M

All data in USD

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