Basic Materials: Energy

Nabors Industries Ltd (NBR: NYSE)

$11.98 n/a | n/a%
10/09/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -669.24M 139.98M 164.03M 243.68M
Operating Gains/Losses 360.21M 139.36M 203.91M -209.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -126.88M -44.56M 200.54M -459.46M
(Increase) Decrease in Inventories -65.40M 39.41M 14.45M -114.90M
(Increase) Decrease In Other Current Assets 118.16M -6.94M -42.74M -24.82M
(Decrease) Increase In Payables 267.91M 113.55M -223.20M 517.62M
(Decrease) Increase In Other Current Liabilities -57.11M -31.75M -1.49M 999.00K
(Increase) Decrease In Other Working Capital 351.15M -66.79M -8.61M 43.90M
Other Non-Cash Items 690.63M 115.09M 334.67M 487.94M
Net Cash From Continuing Operations 1.78B 1.42B 1.56B 1.46B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.78B 1.42B 1.56B 1.46B
Sale of Property, Plant & Equipment 156.76M 0.00 149.80M 180.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.82B -1.18B -1.52B -2.04B
Acquisitions -74.15M -110.30M 158.20M -167.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.88M 308.52M 0.00 142.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.72B -815.47M -1.18B -1.86B
Issuance of Debt 465.00M 1.03B 710.00M 2.26B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 11.60M
Repayment of Long-Term Debt -27.66M -1.71B -954.65M -2.10B
Repurchase of Capital Stock -320.91M 0.00 -2.16M -2.63M
Payment of Cash Dividends -59.14M -47.17M 0.00 0.00
Other Financing Charges, Net 12.56M 3.17M -7.32M -5.39M
Net Cash From Financing Activities 69.85M -729.59M -254.13M 163.24M
Effect of Exchange Rate Changes -23.62M -8.18M -2.60M -3.38M
Net Change in Cash & Cash Equivalents 111.23M -135.01M 126.35M -243.13M

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