Basic Materials: Energy

Nabors Industries Ltd (NBR: NYSE)

$17.05 0.57 | 3.46%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -372.29M -669.24M 147.16M 165.45M
Operating Gains/Losses 98.23M 360.21M 139.36M 191.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 529.15M -126.88M -44.56M 200.54M
(Increase) Decrease in Inventories 23.85M -65.40M 39.41M 14.45M
(Increase) Decrease In Other Current Assets 34.39M 118.16M -6.94M -42.74M
(Decrease) Increase In Payables -566.04M 267.91M 113.55M -224.79M
(Decrease) Increase In Other Current Liabilities -1.68M -57.11M -31.75M -1.49M
(Increase) Decrease In Other Working Capital -34.24M 351.15M -66.79M -8.61M
Other Non-Cash Items 370.63M 690.63M 125.92M 338.49M
Net Cash From Continuing Operations 856.56M 1.78B 1.42B 1.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 856.56M 1.78B 1.42B 1.56B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 149.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -867.11M -1.82B -1.18B -1.52B
Acquisitions 569.42M -74.15M -110.30M 158.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 69.29M 154.88M 308.52M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -227.45M -1.72B -815.47M -1.18B
Issuance of Debt 625.00M 465.00M 698.75M 710.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.30B -27.66M -1.38B -956.26M
Repurchase of Capital Stock -99.60M -320.91M 0.00 0.00
Payment of Cash Dividends -69.36M -59.15M -47.17M 0.00
Other Financing Charges, Net -3.38M 12.56M 3.17M -7.87M
Net Cash From Financing Activities -849.94M 69.85M -729.59M -254.13M
Effect of Exchange Rate Changes -25.79M -23.62M -8.18M -2.60M
Net Change in Cash & Cash Equivalents -246.62M 111.23M -135.01M 126.35M

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