Switch to:
Nabors Industries Ltd (NYSE:NBR)
Net Change in Cash
$111 Mil (TTM As of Dec. 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 Dec. 2014 was $97 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $111 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=537.567+-509.581+77.317+-8.607
=97

Nabors Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -63.034 (Mar. 2014 ) + 84.077 (Jun. 2014 ) + -6.505 (Sep. 2014 ) + 96.696 (Dec. 2014 ) = $111 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 4691844823094444454013985380
Cash Flow from Investing -115-124-218-169-304-386-397-424-5100
Cash from Financing -300-17-317-253-143-1127728770
Others 0-3-41-2-92-8-90
Net Change in Cash 5340-57-112-6-6384-7970
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK