NABORS INDUSTRIES LTD (NBR)

BMG6359F1370 - Common Stock

71.85  -4.65 (-6.08%)

After market: 71.85 0 (0%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-20.20M49.90M-307.20M-543.70M-762.80M
Depreciation Amortization
639.98M645.29M665.10M693.40M853.70M
Income Taxes - Deferred
17.56M15.88M7.30M-10.70M64.70M
Change In Working Capital
-57.30M-10.93M48.30M188.10M-8.40M
Interest Paid
N/A186.92M189.80M161.90M157.40M
Taxes Paid
N/A49.49M29.20M11.20M-17.50M
Other non cash items
11.07M-62.29M87.60M101.70M202.60M
OPERATING CASH FLOW
591.00M637.86M501.10M428.80M349.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-526.78M-540.85M-373.40M-237.60M-195.50M
Other Investing Activity
-22.18M-29.57M4.70M120.40M30.10M
INVESTING CASH FLOW
-548.95M-570.42M-368.70M-117.20M-165.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-47.02M601.53M-642.60M300.50M-76.50M
Stock Issued/Repurchased
N/AN/AN/A0.00-1.70M
Dividend Paid
-81.00K-194.00K-100.00K-7.40M-22.50M
Other Financing Activity
-2.18M-8.74M-18.90M195.30M-47.20M
FINANCING CASH FLOW
-44.81M592.59M-661.50M488.40M-148.00M
 
Exchange Rate Effect
-25.10M-22.99M-7.20M-1.70M-3.10M
CHANGE IN CASH
-27.86M637.04M-536.30M798.30M33.20M
 
FREE CASH FLOW
Operating Cash Flow
591.00M637.86M501.10M428.80M349.80M
Capital Expenditure
-526.78M-540.85M-373.40M-237.60M-195.50M
FREE CASH FLOW
64.22M97.01M127.70M191.20M154.30M

All data in USD

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