Switch to:
GuruFocus has detected 4 Warning Signs with Nabors Industries Ltd $NBR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Nabors Industries Ltd (NYSE:NBR)
Net Change in Cash
$10 Mil (TTM As of Dec. 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 three months ended in Dec. 2016 was $87 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $10 Mil.


Definition

Nabors Industries Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=531.905+-382.123+-138.216+-2.003
=10

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=127.137+-124.37+85.157+-0.874
=87

Nabors Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -53.856 (Mar. 2016 ) + 33.078 (Jun. 2016 ) + -56.709 (Sep. 2016 ) + 87.05 (Dec. 2016 ) = $10 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,3701,4631,6171,1071,4561,5631,4181,782857532
Cash Flow from Investing -1,463-1,457-1,163-1,673-1,859-1,180-815-1,717-227-382
Cash from Financing -79-8919280163-254-73070-850-138
Others 2-612-0-3-3-8-24-26-2
Net Change in Cash -169-89486-286-243126-135111-24710

Nabors Industries Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 53830721088252162175681270
Cash Flow from Investing -510340-278-182-108-129-50-79-1240
Cash from Financing 77-555-84-74-137-88-91-45850
Others -9-72-17-41-1-1-10
Net Change in Cash 9785-149-1853-5433-57870
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