Basic Materials: Energy

Nabors Industries Ltd (NBR: NYSE)

$7.87 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.03B -372.29M -669.24M 147.16M
Operating Gains/Losses 300.31M 98.23M 360.21M 139.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 250.40M 529.15M -126.88M -44.56M
(Increase) Decrease in Inventories 40.65M 23.85M -65.40M 39.41M
(Increase) Decrease In Other Current Assets 37.90M 34.39M 118.16M -6.94M
(Decrease) Increase In Payables -180.20M -566.04M 267.91M 113.55M
(Decrease) Increase In Other Current Liabilities -46.58M -1.68M -57.11M -31.75M
(Increase) Decrease In Other Working Capital -10.11M -34.24M 351.15M -66.79M
Other Non-Cash Items 495.05M 367.75M 687.65M 125.92M
Net Cash From Continuing Operations 531.90M 856.56M 1.78B 1.42B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 531.90M 856.56M 1.78B 1.42B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -395.45M -867.11M -1.82B -1.18B
Acquisitions -22.28M 569.42M -74.15M -110.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 34.90M 69.29M 154.88M 308.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -382.12M -227.45M -1.72B -815.47M
Issuance of Debt 1.21B 625.00M 465.00M 698.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.28B -1.30B -27.66M -1.38B
Repurchase of Capital Stock -1.69M -99.60M -320.91M 0.00
Payment of Cash Dividends -50.92M -69.36M -59.15M -47.17M
Other Financing Charges, Net -21.49M -3.38M 12.56M 3.17M
Net Cash From Financing Activities -138.22M -849.94M 69.85M -729.59M
Effect of Exchange Rate Changes -2.00M -25.79M -23.62M -8.18M
Net Change in Cash & Cash Equivalents 9.56M -246.62M 111.23M -135.01M

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