Nabors Industries Ltd
NYSE:NBR
Cash Flow Statement
Cash Flow Statement
Nabors Industries Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
147
|
99
|
162
|
373
|
(669)
|
(596)
|
(698)
|
(1 100)
|
(372)
|
(893)
|
(1 044)
|
(858)
|
(1 030)
|
(780)
|
(724)
|
(760)
|
(541)
|
(536)
|
(601)
|
(562)
|
(613)
|
(573)
|
(570)
|
(562)
|
(681)
|
(951)
|
(896)
|
(944)
|
(763)
|
(517)
|
(569)
|
(538)
|
(544)
|
(590)
|
(470)
|
(358)
|
(307)
|
(71)
|
15
|
(12)
|
50
|
|
Depreciation & Amortization |
1 100
|
1 109
|
1 121
|
1 130
|
1 145
|
1 144
|
1 082
|
1 036
|
970
|
906
|
906
|
886
|
874
|
862
|
851
|
848
|
845
|
855
|
865
|
856
|
869
|
865
|
864
|
877
|
876
|
893
|
886
|
871
|
854
|
804
|
768
|
734
|
693
|
681
|
668
|
664
|
665
|
664
|
661
|
653
|
645
|
|
Change in Deffered Taxes |
(103)
|
(97)
|
(79)
|
(77)
|
(240)
|
(309)
|
(238)
|
(336)
|
(203)
|
(202)
|
(333)
|
(271)
|
(207)
|
(188)
|
(165)
|
(153)
|
9
|
72
|
126
|
160
|
72
|
71
|
47
|
50
|
36
|
47
|
57
|
46
|
65
|
39
|
31
|
31
|
(11)
|
(6)
|
(3)
|
3
|
7
|
8
|
16
|
19
|
16
|
|
Stock-Based Compensation |
53
|
31
|
34
|
36
|
37
|
40
|
48
|
48
|
47
|
41
|
34
|
32
|
32
|
35
|
33
|
33
|
32
|
30
|
29
|
27
|
26
|
26
|
26
|
26
|
25
|
25
|
26
|
25
|
25
|
22
|
20
|
20
|
19
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
16
|
|
Other Non-Cash Items |
272
|
318
|
300
|
15
|
1 058
|
1 002
|
1 006
|
1 338
|
476
|
875
|
986
|
704
|
798
|
470
|
351
|
376
|
137
|
126
|
192
|
178
|
215
|
201
|
231
|
193
|
316
|
580
|
479
|
466
|
203
|
(60)
|
(3)
|
20
|
102
|
173
|
103
|
53
|
88
|
(41)
|
(57)
|
(14)
|
(62)
|
|
Cash Taxes Paid |
101
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
49
|
|
Cash Interest Paid |
240
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
187
|
|
Change in Working Capital |
3
|
256
|
95
|
246
|
488
|
404
|
302
|
206
|
(15)
|
25
|
161
|
195
|
96
|
(52)
|
(128)
|
(219)
|
(388)
|
(478)
|
(433)
|
(457)
|
(216)
|
(87)
|
(50)
|
122
|
137
|
106
|
89
|
62
|
(8)
|
104
|
134
|
181
|
188
|
133
|
80
|
41
|
48
|
54
|
27
|
10
|
(11)
|
|
Cash from Operating Activities |
1 418
N/A
|
1 684
+19%
|
1 599
-5%
|
1 688
+6%
|
1 782
+6%
|
1 645
-8%
|
1 453
-12%
|
1 143
-21%
|
857
-25%
|
711
-17%
|
676
-5%
|
656
-3%
|
532
-19%
|
312
-41%
|
186
-41%
|
91
-51%
|
63
-31%
|
39
-38%
|
150
+283%
|
176
+17%
|
326
+85%
|
477
+47%
|
522
+9%
|
680
+30%
|
685
+1%
|
674
-2%
|
613
-9%
|
502
-18%
|
350
-30%
|
370
+6%
|
361
-2%
|
428
+19%
|
429
+0%
|
391
-9%
|
378
-3%
|
403
+7%
|
501
+24%
|
614
+22%
|
661
+8%
|
656
-1%
|
638
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 178)
|
(1 339)
|
(1 541)
|
(1 742)
|
(1 821)
|
(1 789)
|
(1 525)
|
(1 221)
|
(867)
|
(633)
|
(494)
|
(408)
|
(396)
|
(449)
|
(518)
|
(559)
|
(575)
|
(485)
|
(468)
|
(465)
|
(459)
|
(506)
|
(524)
|
(487)
|
(428)
|
(346)
|
(260)
|
(214)
|
(196)
|
(177)
|
(207)
|
(226)
|
(238)
|
(281)
|
(281)
|
(326)
|
(373)
|
(408)
|
(476)
|
(508)
|
(541)
|
|
Other Items |
363
|
262
|
284
|
230
|
104
|
798
|
654
|
592
|
640
|
(64)
|
25
|
43
|
13
|
15
|
26
|
(27)
|
77
|
77
|
129
|
178
|
92
|
85
|
29
|
36
|
72
|
84
|
70
|
63
|
30
|
43
|
48
|
125
|
120
|
101
|
85
|
7
|
5
|
(7)
|
(13)
|
(23)
|
(30)
|
|
Cash from Investing Activities |
(816)
N/A
|
(1 077)
-32%
|
(1 256)
-17%
|
(1 512)
-20%
|
(1 717)
-14%
|
(991)
+42%
|
(872)
+12%
|
(629)
+28%
|
(227)
+64%
|
(696)
-206%
|
(469)
+33%
|
(366)
+22%
|
(382)
-5%
|
(434)
-13%
|
(492)
-14%
|
(586)
-19%
|
(498)
+15%
|
(408)
+18%
|
(339)
+17%
|
(287)
+16%
|
(367)
-28%
|
(421)
-15%
|
(495)
-18%
|
(451)
+9%
|
(356)
+21%
|
(262)
+26%
|
(190)
+28%
|
(152)
+20%
|
(166)
-9%
|
(134)
+19%
|
(158)
-18%
|
(101)
+36%
|
(117)
-16%
|
(180)
-54%
|
(196)
-8%
|
(319)
-63%
|
(369)
-16%
|
(415)
-12%
|
(489)
-18%
|
(531)
-9%
|
(570)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
9
|
(40)
|
(290)
|
(291)
|
(295)
|
(248)
|
(44)
|
(98)
|
(100)
|
(101)
|
(56)
|
(1)
|
9
|
9
|
9
|
(10)
|
0
|
563
|
562
|
579
|
0
|
(1)
|
(1)
|
0
|
(14)
|
(14)
|
(14)
|
(2)
|
0
|
0
|
12
|
0
|
(4)
|
(1)
|
(1)
|
0
|
(4)
|
(7)
|
(7)
|
0
|
|
Net Issuance of Debt |
(690)
|
(769)
|
(342)
|
192
|
431
|
(9)
|
(205)
|
(511)
|
(677)
|
(209)
|
(235)
|
(252)
|
(70)
|
233
|
388
|
627
|
576
|
573
|
63
|
(247)
|
(458)
|
(606)
|
(299)
|
(242)
|
(271)
|
(281)
|
(233)
|
(170)
|
(77)
|
(210)
|
(200)
|
18
|
301
|
(189)
|
(133)
|
(394)
|
(643)
|
(79)
|
(116)
|
(95)
|
602
|
|
Cash Paid for Dividends |
(47)
|
(59)
|
(47)
|
(54)
|
(59)
|
(65)
|
(70)
|
(70)
|
(69)
|
(69)
|
(51)
|
(51)
|
(51)
|
(51)
|
(68)
|
(68)
|
(69)
|
(69)
|
(71)
|
(79)
|
(87)
|
(96)
|
(85)
|
(67)
|
(50)
|
(32)
|
(31)
|
(27)
|
(23)
|
(18)
|
(15)
|
(11)
|
(7)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
2
|
(11)
|
(2)
|
1
|
(12)
|
(5)
|
(12)
|
(12)
|
(5)
|
(5)
|
(2)
|
(2)
|
(16)
|
(68)
|
(58)
|
(58)
|
14
|
55
|
39
|
39
|
121
|
135
|
140
|
137
|
(11)
|
(27)
|
(27)
|
(28)
|
(47)
|
(83)
|
(84)
|
(80)
|
195
|
244
|
243
|
243
|
(19)
|
(22)
|
(208)
|
97
|
(9)
|
|
Cash from Financing Activities |
(730)
N/A
|
(830)
-14%
|
(431)
+48%
|
(150)
+65%
|
70
N/A
|
(373)
N/A
|
(534)
-43%
|
(636)
-19%
|
(850)
-34%
|
(382)
+55%
|
(389)
-2%
|
(360)
+7%
|
(138)
+62%
|
122
N/A
|
271
+121%
|
509
+88%
|
512
+1%
|
541
+6%
|
594
+10%
|
276
-54%
|
156
-44%
|
13
-92%
|
(245)
N/A
|
(174)
+29%
|
(332)
-91%
|
(354)
-7%
|
(304)
+14%
|
(238)
+22%
|
(148)
+38%
|
(300)
-102%
|
(286)
+4%
|
(62)
+78%
|
488
N/A
|
47
-90%
|
109
+132%
|
(152)
N/A
|
(662)
-335%
|
(104)
+84%
|
(330)
-218%
|
(5)
+99%
|
593
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
(15)
|
(9)
|
(17)
|
(24)
|
(21)
|
(22)
|
(31)
|
(26)
|
(18)
|
(21)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(5)
|
(6)
|
(5)
|
(7)
|
(4)
|
(4)
|
(6)
|
(6)
|
(8)
|
(6)
|
(3)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
1
|
(2)
|
(7)
|
(10)
|
(17)
|
(17)
|
(23)
|
|
Net Change in Cash |
(135)
N/A
|
(238)
-76%
|
(97)
+59%
|
8
N/A
|
111
+1 224%
|
259
+133%
|
26
-90%
|
(153)
N/A
|
(247)
-61%
|
(385)
-56%
|
(203)
+47%
|
(74)
+63%
|
10
N/A
|
(0)
N/A
|
(37)
-18 350%
|
14
N/A
|
77
+467%
|
170
+120%
|
400
+136%
|
160
-60%
|
109
-32%
|
62
-43%
|
(222)
N/A
|
51
N/A
|
(9)
N/A
|
53
N/A
|
112
+113%
|
106
-5%
|
33
-69%
|
(65)
N/A
|
(84)
-29%
|
266
N/A
|
798
+201%
|
256
-68%
|
293
+14%
|
(70)
N/A
|
(536)
-672%
|
86
N/A
|
(175)
N/A
|
103
N/A
|
637
+517%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
240
N/A
|
344
+43%
|
58
-83%
|
(54)
N/A
|
(39)
+27%
|
(145)
-267%
|
(72)
+50%
|
(79)
-9%
|
(11)
+87%
|
78
N/A
|
182
+133%
|
248
+36%
|
136
-45%
|
(137)
N/A
|
(332)
-143%
|
(468)
-41%
|
(512)
-9%
|
(446)
+13%
|
(319)
+29%
|
(289)
+9%
|
(133)
+54%
|
(29)
+79%
|
(2)
+92%
|
193
N/A
|
257
+33%
|
328
+28%
|
353
+8%
|
288
-19%
|
154
-46%
|
193
+25%
|
155
-20%
|
203
+31%
|
191
-6%
|
110
-43%
|
97
-11%
|
77
-20%
|
128
+65%
|
206
+61%
|
185
-10%
|
148
-20%
|
97
-34%
|