Nabors Industries Ltd (NYSE:NBR)

14.82
Delayed Data
As of May 27
 +0.06 / +0.41%
Today’s Change
9.91
Today|||52-Week Range
30.24
+14.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line64.7M106.4M-890.9M123.5M
 
 
 
 
 
Depreciation282.6M286.7M293.7M281.0M
 
 
 
 
 
Total Other Cash Flow24.0M-17.7M1.0B-42.2M
 
 
 
 
 
Funds From Operations374.0M367.3M205.3M293.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.5M-31.0M-332.3M-13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities401.5M398.3M537.6M307.2M
 
 
 
 
 
 
InvestingIncrease In Investments-337.0K-502.0K-304.0K-445.0K
 
 
 
 
 
Decrease In Investments22.5M342.0K1.2M2.3M
 
 
 
 
 
Capital Expenditures-466.2M-481.5M-477.1M-364.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-62.3M0.00
 
 
Other Investing - Uses-761.0K-3.2M2.1M0.00
 
 
 
 
Other Investing - Sources47.7M60.5M26.9M702.4M
 
 
 
 
 
Net Cash Flow Investing-397.1M-424.4M-509.6M340.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.6M441.0M-230.5M-1.0M
 
 
 
 
 
Long Term Borrowings111.2M-111.2M450.0M300.0M
 
 
 
 
 
Long Term Debt Reduction32.1M-35.1M-120.8M-550.0M
 
 
 
 
 
Net Proceeds Stock Sale24.1M1.2M23.0K182.0K
 
 
 
 
 
Common Preferred Redeemed-70.9M-250.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.9M-18.0M-17.4M-17.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-4.3M278.0K4.0M4.5M
 
 
 
 
 
Net Cash Flow - Financing77.4M27.6M77.3M-555.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-8.0M-8.6M-7.0M
 
 
 
 
 
 
Net Change In Cash81.8M1.5M105.3M91.8M
 
 
 
 
 

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