Nabors Industries Ltd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139
669
372
1,030
541
613
Depreciation, Depletion & Amortization
1,100
1,145
970
874
845
869
Other Funds
7
12
7
5
104
215
Funds from Operations
1,415
1,294
871
440
448
542
Changes in Working Capital
3
488
15
92
385
216
Net Operating Cash Flow
1,418
1,782
857
532
63
326
Capital Expenditures
1,178
1,821
867
395
574
Sale of Fixed Assets & Businesses
-
-
4
35
148
Purchase/Sale of Investments
171
22
1
1
6
Net Investing Cash Flow
815
1,717
223
382
421
Cash Dividends Paid - Total
47
59
69
51
69
Issuance/Reduction of Debt, Net
695
431
679
82
405
Net Financing Cash Flow
730
70
854
138
431
Net Change in Cash
135
111
247
10
73
Free Cash Flow
240
39
11
136
512
Deferred Taxes & Investment Tax Credit
103
240
203
207
9
72
Net Assets from Acquisitions
117
73
80
22
-
Other Sources
-
309
157
719
-
Change in Capital Stock
5
291
98
1
10
Exchange Rate Effect
8
24
26
2
-
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