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Nabors Industries Ltd (NYSE:NBR)
Net Change in Cash
$259 Mil (TTM As of Mar. 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 Mar. 2015 was $85 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $259 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=307.17+340.101+-555.469+-6.95
=85

Nabors Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 84.077 (Jun. 2014 ) + -6.505 (Sep. 2014 ) + 96.696 (Dec. 2014 ) + 84.852 (Mar. 2015 ) = $259 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 469179486309444445401398538307
Cash Flow from Investing -115-124-218-169-304-386-397-424-510340
Cash from Financing -300-12-321-253-143-112772877-555
Others 0-3-41-2-92-8-9-7
Net Change in Cash 5340-57-112-6-6384-79785
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