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Nabors Industries Ltd (NYSE:NBR)
Net Change in Cash
$-153 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Nabors Industries Ltd's net change in cash for the three months ended in Sep. 2015 was $-185 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-153 Mil.


Definition

Nabors Industries Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1781.911+-1716.909+69.848+-23.616
=111

Nabors Industries Ltd's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=87.607+-181.996+-73.996+-16.924
=-185

Nabors Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 96.696 (Dec. 2014 ) + 84.852 (Mar. 2015 ) + -149.326 (Jun. 2015 ) + -185.309 (Sep. 2015 ) = $-153 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Nabors Industries Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,0301,4861,3701,4631,6171,1071,4561,5631,4181,782
Cash Flow from Investing -958-1,768-1,463-1,457-1,163-1,673-1,859-1,180-815-1,717
Cash from Financing 103418-79-8919280163-254-73070
Others 6-12-612-0-3-3-8-24
Net Change in Cash 180136-169-89486-286-243126-135111

Nabors Industries Ltd Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 48630944444540139853830721088
Cash Flow from Investing -218-169-304-386-397-424-510340-278-182
Cash from Financing -321-253-143-112772877-555-84-74
Others -41-2-92-8-9-72-17
Net Change in Cash -57-112-6-6384-79785-149-185
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