Nabors Industries Cash Flow Statement 2009-2024 | NBR

Fifteen years of historical annual cash flow statements for Nabors Industries (NBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$49.90$-307.22$-543.69$-762.85$-680.51$-612.73$-540.63$-1,029.61$-372.29$-669.24$147$165$249$94.70$-85.55
$654$673$715$885$907$901$873$881$981$1,156$1,128$1,065$1,004$871$774
$-55.14$86.82$69.59$236$321$254$118$585$263$808$140$395$239$344$457
$599$760$784$1,121$1,228$1,155$991$1,466$1,243$1,963$1,268$1,460$1,243$1,215$1,231
$-27.13$-54.50$71.81$67.50$277$-66.49$-168.44$254$529$-126.88$-44.56$201$-459.46$-249.73$451
$-19.43$0.93$32.04$6.19$-18.70$-13.98$-17.44$40.65$23.85$-65.40$39.41$14.45$-114.90$-15.20$53.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$43.89$31.60$67.01$61.67$26.38$-17.20$-296.13$27.80$0.15$469$-73.73$-51.35$19.08$11.29$177
$-10.93$48.28$188$-8.40$137$-216.16$-387.99$95.61$-14.57$488$2.92$-62.65$-35.06$-202.38$472
$638$501$429$350$685$326$62.76$532$857$1,782$1,418$1,563$1,456$1,107$1,617
$-540.85$-373.45$-234.04$-195.52$-427.74$-458.94$-574.47$-395.46$-867.11$-1,821.32$-1,178.21$-1,518.63$-2,042.62$-930.28$-1,093.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-2.93$-20.86$12.32$-22.28$-80.19$-72.53$-116.97$0$-55.46$-733.63$0
$0$0$0$0$18.85$0$0$0$0$0$0$0$0$0$0
$-38.28$-21.12$-14.70$0$-4.32$3.61$6.35$0.72$0.51$22.06$171$189$-84.95$-40.47$-100.72
$-38.28$-21.12$-14.70$0$14.53$3.61$6.35$0.72$0.51$22.06$171$189$-84.95$-40.47$-100.72
$8.71$25.85$132$30.07$60.29$109$57.93$34.83$719$155$309$150$324$31.07$31.38
$-570.42$-368.71$-117.23$-165.46$-355.86$-367.09$-497.87$-382.19$-227.45$-1,716.91$-815.47$-1,179.63$-1,859.48$-1,673.31$-1,162.78
$602$-642.60$301$-76.54$-270.36$-458.28$417$-64.11$-677.60$437$-685.58$-246.26$153$294$36.59
$0$0$0$0$-0.56$0.38$-0.54$-6.21$0.96$-6.15$-4.42$1.61$6.38$-6.30$-18.16
$602$-642.60$301$-76.54$-270.92$-457.90$416$-70.32$-676.63$431$-690.01$-244.65$160$287$18.43
$0$0$0$0$0$301$-9.77$-0.72$-98.30$-219.77$5.38$-3.63$11.61$6.27$9.73
$0$0$0$0$0$579$-9.77$-0.72$-98.30$-290.65$5.38$-3.63$11.61$6.27$9.73
$-0.19$-0.07$-7.38$-22.54$-49.58$-87.10$-68.50$-50.92$-69.36$-59.15$-47.17$0$0$0$0
$-8.74$-18.87$195$-48.92$-11.07$121$174$-16.25$-5.64$-11.55$2.20$-5.86$-8.03$-13.44$-8.80
$593$-661.53$488$-148.00$-331.57$156$512$-138.22$-849.94$69.85$-729.59$-254.13$163$280$19.37
$637$-536.37$798$33.24$-9.04$109$77.04$9.50$-246.62$111$-135.01$126$-243.13$-286.11$486
$15.84$15.83$19.36$24.64$24.66$26.40$31.90$32.00$47.31$37.19$53.26$18.31$21.24$13.75$107
$-0.19$-0.07$-7.38$-22.54$-49.58$-87.10$-68.50$-50.92$-69.36$-59.15$-47.17$0$0$0$0