NABORS INDUSTRIES LTD (NBR)
BMG6359F1370 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.90M | -307.20M | -543.70M | -762.80M | -680.50M | |||
| Depreciation Amortization | 645.29M | 665.10M | 693.40M | 853.70M | 876.10M | |||
| Income Taxes - Deferred | 15.88M | 7.30M | -10.70M | 64.70M | 35.90M | |||
| Change In Working Capital | -10.93M | 48.30M | 188.10M | -8.40M | 136.70M | |||
| Interest Paid | 186.92M | 189.80M | 161.90M | 157.40M | 174.40M | |||
| Taxes Paid | 49.49M | 29.20M | 11.20M | -17.50M | 6.60M | |||
| Other non cash items | -62.29M | 87.60M | 101.70M | 202.60M | 316.40M | |||
| OPERATING CASH FLOW | 637.86M | 501.10M | 428.80M | 349.80M | 684.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -540.85M | -373.40M | -237.60M | -195.50M | -427.70M | |||
| Other Investing Activity | -29.57M | 4.70M | 120.40M | 30.10M | 71.90M | |||
| INVESTING CASH FLOW | -570.42M | -368.70M | -117.20M | -165.50M | -355.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 601.53M | -642.60M | 300.50M | -76.50M | -270.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -1.70M | 0.00 | |||
| Dividend Paid | -194.00K | -100.00K | -7.40M | -22.50M | -49.60M | |||
| Other Financing Activity | -8.74M | -18.90M | 195.30M | -47.20M | -11.10M | |||
| FINANCING CASH FLOW | 592.59M | -661.50M | 488.40M | -148.00M | -331.60M | |||
| Exchange Rate Effect | -22.99M | -7.20M | -1.70M | -3.10M | -6.20M | |||
| CHANGE IN CASH | 637.04M | -536.30M | 798.30M | 33.20M | -9.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 637.86M | 501.10M | 428.80M | 349.80M | 684.60M | |||
| Capital Expenditure | -540.85M | -373.40M | -237.60M | -195.50M | -427.70M | |||
| FREE CASH FLOW | 97.01M | 127.70M | 191.20M | 154.30M | 256.90M | |||
All data in USD