NBR Stock Annual Cash Flow. Download in Excel
Nabors Industries Ltd.
NBR 
NYE
Sector: Energy
Industry: Oil & Gas Drilling
53.77
USD
-1.02
(-1.86%)
Previous close: 54.79 Open: 53.9 Bid: 52.27 Ask: 60.0
52 week range
53.45 105.96
Mkt Cap: 641 M Avg Vol (90 Days): 1,113,476
Last updated: Monday 23rd December 2024
Financials
NBR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -65 M | 24 M | 41 M | -17 M | -14 M | -19 M | 6 M | 32 M | 928000.0 | -19 M |
| (Increase) Decrease in other current assets | 88 M | 7 M | 38 M | 45 M | 32 M | 5 M | 39 M | 14 M | 4 M | 12 M |
| (Increase) Decrease in other current liabilities | 382 M | -7 M | -10 M | -341 M | ||||||
| (Increase) Decrease in other working capital | -49 M | 21 M | 23 M | 53 M | 28 M | 25 M | ||||
| (Increase) Decrease in payables | 211 M | -568 M | -227 M | 94 M | -118 M | -148 M | -144 M | 17 M | 70 M | -8 M |
| (Increase) Decrease in receivables | -127 M | 529 M | 250 M | -168 M | -66 M | 277 M | 68 M | 72 M | -55 M | -27 M |
| Acquisitions | -75 M | -81 M | -22 M | 12 M | -21 M | -3 M | ||||
| Amortization of intangibles | 28 M | 32 M | 31 M | 31 M | 21 M | |||||
| AssetImpairmentCharge | 3 M | 1 M | 21 M | 18 M | 70 M | 8 M | ||||
| CapitalExpenditureReported | 1,821 M | 867 M | 395 M | 574 M | 459 M | 428 M | 196 M | 234 M | 373 M | 541 M |
| Cash at beginning of period | 390 M | 501 M | 255 M | 265 M | 342 M | 451 M | 442 M | 475 M | 1,274 M | 737 M |
| Cash at end of period | 501 M | 255 M | 264 M | 342 M | 337 M | 448 M | 472 M | 991 M | 991 M | 1,374 M |
| Cash flow | 1,782 M | 857 M | 532 M | 63 M | 326 M | 685 M | 350 M | 429 M | 501 M | 638 M |
| CashFlowFromContinuingInvestingActivities | -1,717 M | -227 M | -382 M | -498 M | -367 M | -356 M | -165 M | -117 M | -369 M | -570 M |
| ChangeInAccountPayable | 268 M | -566 M | -180 M | 79 M | -77 M | -143 M | -143 M | 12 M | 62 M | -32 M |
| ChangeInIncomeTaxPayable | -57 M | -2 M | -47 M | 15 M | -42 M | -5 M | -933000.0 | 5 M | 9 M | 24 M |
| ChangeInPayablesAndAccruedExpense | 211 M | -568 M | -227 M | 94 M | -118 M | -148 M | -144 M | 17 M | 70 M | -8 M |
| ChangeInTaxPayable | -57 M | -2 M | -47 M | 15 M | -42 M | -5 M | -933000.0 | 5 M | 9 M | 24 M |
| ChangeInWorkingCapital | 488 M | -15 M | 92 M | -388 M | -216 M | 137 M | -8 M | 188 M | 48 M | -18 M |
| ChangesInAccountReceivables | -127 M | 529 M | 250 M | -168 M | -66 M | 277 M | 68 M | 72 M | -55 M | -27 M |
| CommonStockDividendPaid | -59 M | -69 M | -51 M | -69 M | -7 M | -65000.0 | -194000.0 | |||
| CommonStockPayments | -250 M | -100 M | -2 M | -18 M | -10 M | |||||
| Current deferred income taxes | -240 M | -203 M | -207 M | 9 M | 72 M | 36 M | 65 M | -11 M | 7 M | 16 M |
| Deferred income taxes | -240 M | -203 M | -207 M | 9 M | 72 M | 36 M | 65 M | -11 M | 7 M | 16 M |
| Depletion | 3 M | 3 M | ||||||||
| Depreciation | 1,145 M | 973 M | 874 M | 845 M | 869 M | 876 M | 854 M | 693 M | 665 M | 645 M |
| Depreciation unreconciled | 1,156 M | 981 M | 881 M | 873 M | 901 M | 907 M | 885 M | 715 M | 673 M | 654 M |
| DepreciationAndAmortization | 1,153 M | 981 M | 881 M | 873 M | 901 M | 907 M | 854 M | 693 M | 665 M | 654 M |
| EarningsLossesFromEquityInvestments | 7 M | 84 M | 222 M | -7000.0 | 164000.0 | 5000.0 | -26 M | -43 M | -62 M | |
| Effect of exchange rate changes | -24 M | -26 M | -2 M | -29000.0 | -5 M | -6 M | -3 M | -2 M | -7 M | -23 M |
| FinancingCashFlow | 70 M | -850 M | -138 M | 512 M | 156 M | -332 M | -148 M | 488 M | -662 M | 593 M |
| Free cash flow | -39 M | -11 M | 136 M | -512 M | -133 M | 257 M | 154 M | 319 M | 154 M | 111 M |
| GainLossOnInvestmentSecurities | -6 M | 181 M | 210 M | 17 M | 19 M | -13 M | -224 M | -13 M | -4 M | -25 M |
| GainLossOnSaleOfPPE | 353 M | 63 M | 85 M | 19 M | 96 M | 40 M | 64 M | 24 M | 7 M | 14 M |
| Issuance of capital stock | 30 M | 1 M | 967000.0 | 8 M | 301 M | |||||
| Issuance of debt | -34 M | -974 M | -626 M | -176 M | -1,515 M | -865 M | -1,235 M | -212 M | -460 M | |
| IssuanceOfCapitalStock | 30 M | 1 M | 967000.0 | 8 M | 301 M | |||||
| IssuanceOfDebt | 431 M | -1,302 M | -70 M | 576 M | -479 M | -272 M | -105 M | 284 M | -646 M | 583 M |
| Net cash from financing activities | 70 M | -850 M | -138 M | 512 M | 156 M | -332 M | -148 M | 488 M | -662 M | 593 M |
| Net cash from investing activities | -1,717 M | -227 M | -382 M | -498 M | -367 M | -356 M | -165 M | -117 M | -369 M | -570 M |
| Net cash from operating activities | 1,782 M | 857 M | 532 M | 63 M | 326 M | 685 M | 350 M | 429 M | 501 M | 638 M |
| Net change in cash & cash equivalents | 135 M | -221 M | 12 M | 77 M | 109 M | -9 M | 36 M | 800 M | -529 M | 660 M |
| Net income from continuing operations | -669 M | -372 M | -1,030 M | -547 M | -641 M | -703 M | -806 M | -544 M | -307 M | 50 M |
| NetBusinessPurchaseAndSale | -74 M | -81 M | -22 M | 12 M | -21 M | -3 M | ||||
| NetCommonStockIssuance | -220 M | -98 M | -720000.0 | -10 M | 301 M | -10 M | ||||
| NetForeignCurrencyExchangeGainLoss | 1 M | 10 M | 6 M | 2 M | 4 M | 21 M | 13 M | 5 M | 7 M | 37 M |
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 179 M | 720 M | 36 M | 64 M | 113 M | 75 M | 30 M | -7 M | -22 M | -44 M |
| NetInvestmentPurchaseAndSale | 179 M | 720 M | 36 M | 64 M | 113 M | 75 M | 30 M | -7 M | -22 M | -44 M |
| NetIssuancePaymentsOfDebt | 431 M | -1,302 M | -70 M | 576 M | -479 M | -272 M | -105 M | 284 M | -646 M | 583 M |
| NetLongTermDebtIssuance | 465 M | -327 M | 555 M | 752 M | 1,035 M | 593 M | 1,130 M | 497 M | -186 M | 583 M |
| NetPPEPurchaseAndSale | -1,821 M | -867 M | -395 M | -574 M | -459 M | -428 M | -196 M | -110 M | -347 M | -527 M |
| NetPreferredStockIssuance | -71 M | -69 M | 278 M | -50 M | -2 M | |||||
| Operating (gains) losses | 361 M | 338 M | 522 M | 38 M | 120 M | 49 M | -146 M | -10 M | -33 M | -36 M |
| Other financing charges net | -12 M | 621 M | -5 M | 25 M | 143 M | -10 M | -19 M | 212 M | -5 M | 10 M |
| Other investing changes net | 155 M | 719 M | 35 M | 58 M | 109 M | 60 M | 27 M | -7 M | -860000.0 | -5 M |
| Other non-cash items | 687 M | 128 M | 273 M | 78 M | 91 M | 259 M | 361 M | 91 M | 113 M | -28 M |
| Payment of cash dividends | 59 M | 69 M | 51 M | 69 M | 87 M | 50 M | 23 M | 7 M | 65000.0 | 194000.0 |
| PreferredStockDividendPaid | -87 M | -50 M | -23 M | -7 M | ||||||
| PreferredStockIssuance | 278 M | |||||||||
| PreferredStockPayments | -71 M | -69 M | -87 M | -50 M | -2 M | |||||
| Purchase of Float term investments | -319000.0 | -9000.0 | -24000.0 | -7 M | -676000.0 | -4 M | -91000.0 | -67000.0 | -21 M | -38 M |
| Purchase of property plant & equipment | -1,821 M | -867 M | -395 M | -574 M | -459 M | -428 M | -196 M | -110 M | -347 M | -527 M |
| Purchase of short term investments | 465 M | 625 M | 1,212 M | 1,296 M | 1,935 M | 1,050 M | 2,553 M | 700 M | 900 M | |
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfInvestment | -319000.0 | -9000.0 | -24000.0 | -7 M | -676000.0 | -4 M | -91000.0 | -67000.0 | -21 M | -38 M |
| PurchaseOfPPE | -1,821 M | -867 M | -395 M | -574 M | -459 M | -428 M | -196 M | -234 M | -373 M | -541 M |
| Repayment of debt | -231 M | -327 M | -656 M | -544 M | -900 M | -457 M | -1,422 M | -203 M | -186 M | -317 M |
| RepaymentOfDebt | -231 M | -777 M | -1,268 M | -759 M | -900 M | -457 M | -1,422 M | -1,441 M | -981 M | -607 M |
| Repurchase of capital stock | -250 M | -100 M | -2 M | -18 M | -10 M | |||||
| Revenue per share | 7 M | 7 M | 6 M | 28 M | 32 M | 31 M | 31 M | 21 M | 8 M | 9 M |
| Sale of short term investments | 24 M | 961000.0 | 739000.0 | 13 M | 4 M | 19 M | 3 M | 11 M | ||
| SaleOfBusiness | 750000.0 | |||||||||
| SaleOfInvestment | 24 M | 961000.0 | 739000.0 | 13 M | 4 M | 19 M | 3 M | 11 M | ||
| SaleOfPPE | 124 M | 27 M | 14 M | |||||||
| ShortTermDebtIssuance | 197 M | -524 M | -14 M | 39 M | -1,515 M | -865 M | -1,235 M | 1,025 M | 335 M | 290 M |
| ShortTermDebtPayments | -231 M | -450 M | -611 M | -215 M | -561000.0 | -1,237 M | -795 M | -290 M | ||
| StockBasedCompensation | 37 M | 47 M | 32 M | 32 M | 26 M | 25 M | 25 M | 19 M | 16 M | 16 M |
| UnrealizedGainLossOnInvestmentSecurities | 96 M | -55 M |
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