NBR — Nabors Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $597.84m
- $3.65bn
- $3.01bn
- 49
- 91
- 24
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -681 | -763 | -544 | -307 | 49.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 316 | 203 | 102 | 87.6 | -62.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 137 | -8.4 | 188 | 48.3 | -10.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 685 | 350 | 429 | 501 | 638 |
Capital Expenditures | -428 | -196 | -238 | -373 | -541 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 71.9 | 30.1 | 120 | 4.74 | -29.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -356 | -165 | -117 | -369 | -570 |
Financing Cash Flow Items | -11.1 | -47.2 | 195 | -18.9 | -8.74 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -332 | -148 | 488 | -662 | 593 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.04 | 33.2 | 798 | -536 | 637 |