Nabors Industries Ltd (NYSE:NBR)

175.14
Delayed Data
As of Jan 27
 +0.285 / +0.16%
Today’s Change
92.66
Today|||52-Week Range
207.67
+13.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-372.3M-1.0B-540.6M-612.7M
 
 
 
 
 
Depreciation970.4M874.3M845.4M868.5M
 
 
 
 
 
Total Other Cash Flow476.1M801.8M133.8M214.6M
 
 
 
 
 
Funds From Operations871.1M439.8M447.7M541.9M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M-92.1M384.9M216.2M
 
 
 
 
 
Net Cash Flow - Operating Activities856.6M531.9M62.8M325.8M
 
 
 
 
 
 
InvestingIncrease In Investments-454.0K-24.0K-6.7M-676.0K
 
 
 
 
 
Decrease In Investments961.0K739.0K13.1M4.3M
 
 
 
 
 
Capital Expenditures-867.1M-395.5M-574.5M-458.9M
 
 
 
 
 
Fixed Asset Disposal4.0M0.00148.1M266.0M
 
 
 
 
Net Assets From Acquisitions -80.2M-22.3M---20.9M
 
 
 
 
Other Investing - Uses0.000.00-856.0K0.00
 
 
Other Investing - Sources719.3M34.9M0.000.00
 
 
 
Net Cash Flow Investing-223.5M-382.1M-420.9M-210.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-524.5M-6.2M-731.0K380.0K
 
 
 
 
 
Long Term Borrowings623.2M1.2B1.2B1.9B
 
 
 
 
 
Long Term Debt Reduction-777.5M-1.3B-759.3M-2.4B
 
 
 
 
 
Net Proceeds Stock Sale1.3M967.0K8.3M579.3M
 
 
 
 
 
Common Preferred Redeemed-99.6M-1.7M-18.1M0.00
 
 
 
 
Common Dividends-69.4M-50.9M-68.5M-87.1M
 
 
 
 
 
Cash Dividends Paid - Total-69.4M-50.9M-68.5M-87.1M
 
 
 
 
 
Other Sources - Financing0.000.00160.0M0.00
 
 
Other Uses - Financing7.4M4.7M55.7M14.4M
 
 
 
 
 
Net Cash Flow - Financing-853.9M-138.2M431.1M-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.8M-2.0M-29.0K-5.3M
 
 
 
 
 
 
Net Change In Cash-220.8M11.6M72.9M114.3M