Basic Materials: Energy

Nabors Industries Ltd (NBR: NYSE)

$11.12 n/a | n/a%
01/23/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 139.98M 164.03M 243.68M 94.70M
Operating Gains/Losses 139.36M 203.91M -209.64M 12.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.56M 200.54M -459.46M -249.72M
(Increase) Decrease in Inventories 39.41M 14.45M -114.90M -15.20M
(Increase) Decrease In Other Current Assets -6.94M -42.74M -24.82M 6.59M
(Decrease) Increase In Payables 113.55M -223.20M 517.62M 70.46M
(Decrease) Increase In Other Current Liabilities -31.75M -1.49M 999.00K -19.21M
(Increase) Decrease In Other Working Capital -66.79M -8.61M 43.90M 4.70M
Other Non-Cash Items 115.09M 334.67M 487.94M 274.68M
Net Cash From Continuing Operations 1.42B 1.56B 1.46B 1.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.42B 1.56B 1.46B 1.11B
Sale of Property, Plant & Equipment 0.00 149.80M 180.56M 31.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.18B -1.52B -2.04B -930.28M
Acquisitions -110.30M 158.20M -167.72M -774.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 308.52M 0.00 142.98M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -815.47M -1.18B -1.86B -1.67B
Issuance of Debt 1.03B 710.00M 2.26B 696.95M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 11.60M 9.34M
Repayment of Long-Term Debt -1.71B -954.65M -2.10B -418.46M
Repurchase of Capital Stock 0.00 -2.16M -2.63M -1.94M
Payment of Cash Dividends -47.17M 0.00 0.00 0.00
Other Financing Charges, Net 3.17M -7.32M -5.39M -5.64M
Net Cash From Financing Activities -729.59M -254.13M 163.24M 280.25M
Effect of Exchange Rate Changes -8.18M -2.60M -3.38M -46.00K
Net Change in Cash & Cash Equivalents -135.01M 126.35M -243.13M -286.11M

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