NBR — Nabors Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $724.90m
- $3.75bn
- $3.01bn
- 58
- 89
- 38
- 65
Annual cashflow statement for Nabors Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |