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Nabors Industries Ltd (NYSE:NBR)
Net Change in Cash
$-247 Mil (TTM As of Sep. 2016)

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 six months ended in Sep. 2016 was $-57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-247 Mil.


Definition

Nabors Industries Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=856.556+-227.449+-849.941+-25.785
=-247

Nabors Industries Ltd's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=68.096+-78.758+-44.939+-1.108
=-57

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nabors Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-247 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Nabors Industries Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,4861,3701,4631,6171,1071,4561,5631,4181,782857
Cash Flow from Investing -1,768-1,463-1,457-1,163-1,673-1,859-1,180-815-1,717-227
Cash from Financing 418-79-8919280163-254-73070-850
Others -12-612-0-3-3-8-24-26
Net Change in Cash 136-169-89486-286-243126-135111-247

Nabors Industries Ltd Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 4013985383072108825216217568
Cash Flow from Investing -397-424-510340-278-182-108-129-50-79
Cash from Financing 772877-555-84-74-137-88-91-45
Others 2-8-9-72-17-41-1-1
Net Change in Cash 84-79785-149-1853-5433-57
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