Nabors Industries Ltd (NYSE:NBR)

15.04
Delayed Data
As of Apr 24
 -0.53 / -3.40%
Today’s Change
9.91
Today|||52-Week Range
30.24
+15.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line50.5M64.7M106.4M-890.9M
 
 
 
 
 
Depreciation282.3M282.6M286.7M293.7M
 
 
 
 
 
Total Other Cash Flow14.3M24.0M-17.7M1.0B
 
 
 
 
 
Funds From Operations347.5M374.0M367.3M205.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-97.0M-27.5M-31.0M-332.3M
 
 
 
 
 
Net Cash Flow - Operating Activities444.6M401.5M398.3M537.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-337.0K-502.0K-304.0K
 
 
 
 
 
Decrease In Investments733.0K22.5M342.0K1.2M
 
 
 
 
 
Capital Expenditures-396.5M-466.2M-481.5M-477.1M
 
 
 
 
 
Net Assets From Acquisitions -10.2M0.000.00-62.3M
 
 
 
Other Investing - Uses0.00-761.0K-3.2M2.1M
 
 
 
 
Other Investing - Sources21.6M47.7M60.5M26.9M
 
 
 
 
 
Net Cash Flow Investing-385.9M-397.1M-424.4M-509.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8M-11.6M441.0M-230.5M
 
 
 
 
 
Long Term Borrowings15.0M111.2M-111.2M450.0M
 
 
 
 
 
Long Term Debt Reduction-107.1M32.1M-35.1M-120.8M
 
 
 
 
 
Net Proceeds Stock Sale4.9M24.1M1.2M23.0K
 
 
 
 
 
Common Preferred Redeemed0.00-70.9M-250.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.9M-11.9M-18.0M-17.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.6M-4.3M278.0K4.0M
 
 
 
 
 
Net Cash Flow - Financing-112.5M77.4M27.6M77.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.3M2.3M-8.0M-8.6M
 
 
 
 
 
 
Net Change In Cash-53.8M81.8M1.5M105.3M
 
 
 
 
 

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