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Nabors Industries Ltd (NYSE:NBR)
Net Change in Cash
$-97 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $84 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-97 Mil.


Definition

Nabors Industries Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1418.223+-815.468+-729.586+-8.176
=-135

Nabors Industries Ltd's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=401.474+-397.07+77.385+2.288
=84

Nabors Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -112.205 (Sep. 2013 ) + -6.008 (Dec. 2013 ) + -63.034 (Mar. 2014 ) + 84.077 (Jun. 2014 ) = $-97 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5631,0301,4861,3701,4631,6171,1071,4561,5631,418
Cash Flow from Investing -549-958-1,768-1,463-1,457-1,163-1,673-1,859-1,180-815
Cash from Financing -221103418-79-8919280163-254-730
Others 126-12-612-0-3-3-8
Net Change in Cash -195180136-169-89486-286-243126-135

Nabors Industries Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 4683824691794863094444454010
Cash Flow from Investing -397-238-115-124-218-169-304-386-3970
Cash from Financing -1006-300-12-321-253-143-112770
Others -510-3-41-2-920
Net Change in Cash -341515340-57-112-6-63840
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