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Nabors Industries Ltd (NYSE:NBR)
Net Change in Cash
$-247 Mil (TTM As of Dec. 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 Dec. 2015 was $3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=251.545+-107.813+-136.749+-3.819
=3

Nabors Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 84.852 (Mar. 2015 ) + -149.326 (Jun. 2015 ) + -185.309 (Sep. 2015 ) + 3.164 (Dec. 2015 ) = $-247 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

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 Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 444445401398538307210882520
Cash Flow from Investing -304-386-397-424-510340-278-182-1080
Cash from Financing -143-112772877-555-84-74-1370
Others -2-92-8-9-72-17-40
Net Change in Cash -6-6384-79785-149-18530
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