Nabors Industries Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nabors Industries Ltd. generated cash of $637,862,000, which is more than the previous year. Cash used in financing activities reached the amount of $592,592,000 last year. Net change in cash is therefore $637,042,000.
Cash Flow
| 2014 | 1.78B | -1.71B | 69.84M |
|---|---|---|---|
| 2015 | 856.55M | -227.44M | -849.94M |
| 2016 | 531.90M | -382.12M | -138.21M |
| 2017 | 62.75M | -502.00M | 512.18M |
| 2018 | 325.77M | -367.08M | 155.62M |
| 2019 | 684.55M | -355.85M | -331.57M |
| 2020 | 349.76M | -165.45M | -148.00M |
| 2021 | 428.77M | -117.22M | 488.42M |
| 2022 | 501.08M | -368.70M | -661.53M |
| 2023 | 637.86M | -570.42M | 592.59M |
NBRWF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 737.14M | 1.27B | 475.28M | 442.03M | 451.08M | 342.02M | 264.09M | 254.53M | 501.14M | 389.91M |
Operating activities | ||||||||||
Net income | 49.90M | -307.21M | -543.69M | -762.84M | -680.51M | -612.72M | -540.63M | -1.02B | -372.29M | -669.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 645.29M | 665.07M | 693.38M | 853.69M | 876.10M | 868.50M | 845.43M | 874.29M | 970.44M | 1.14B |
Stock-based compensation expense | 15.83M | 15.82M | 19.36M | 24.63M | 24.66M | 26.39M | 31.89M | 32M | 47.31M | 37.19M |
| Deferred income tax benefit | 15.83M | 15.82M | 19.36M | 24.63M | 24.66M | 26.39M | 31.89M | 32M | 47.31M | 37.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.12M | -54.50M | 71.80M | 67.50M | 276.68M | -66.48M | -165.35M | 250.4M | 529.15M | -126.88M |
Inventories | -19.43M | 928K | 32.03M | 6.18M | -18.69M | -13.98M | -17.44M | 40.64M | 23.85M | -65.39M |
Accounts payable | -32.38M | 61.63M | 12.14M | -142.82M | -142.85M | -76.56M | 79.20M | -180.2M | -566.04M | 267.90M |
Cash generated by operating activities | 637.86M | 501.08M | 428.77M | 349.76M | 684.55M | 325.77M | 62.75M | 531.90M | 856.55M | 1.78B |
Investing activities | ||||||||||
Purchases Of Investments | -38.28M | -21.11M | -67K | -91K | -4.32M | -676K | -6.72M | -24K | -9K | -319K |
Investments In Property Plant And Equipment | -540.85M | -373.44M | -237.64M | -195.52M | -427.74M | -458.93M | -574.46M | -395.45M | -867.10M | -1.82B |
Acquisitions Net | 0 | 26.71M | 237.64M | 195.52M | -2.92M | -20.85M | 9.04M | -22.27M | 569.41M | -74.14M |
Cash generated by investing activities | -570.42M | -368.70M | -117.22M | -165.45M | -355.85M | -367.08M | -502.00M | -382.12M | -227.44M | -1.71B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.55B | 0 | 301.40M | 168.25M | 967K | 1.29M | 0 |
Payments for dividends | -194K | -65K | -7.38M | -22.53M | -49.58M | -87.09M | -68.50M | -50.92M | -69.36M | -59.14M |
Repurchases of common stock | 0 | 0 | 0 | -1.73M | 0 | 2.21B | -18.07M | -1.68M | -99.59M | -250.03M |
Repayments of term debt | 601.52M | -646.46M | -1.42B | -2.62B | -270.92M | -2.39B | 416.34M | -1.28B | -676.63M | 234.06M |
Cash used in financing activities | 592.59M | -661.53M | 488.42M | -148.00M | -331.57M | 155.62M | 512.18M | -138.21M | -849.94M | 69.84M |
Net Change In Cash | 637.04M | -536.37M | 798.23M | 33.24M | -9.04M | 109.05M | 72.90M | 9.56M | -246.61M | 111.23M |
Cash at end of period | 1.37B | 737.14M | 1.27B | 475.28M | 442.03M | 451.08M | 336.99M | 264.09M | 254.53M | 501.14M |
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