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Nabors Industries Ltd   (NBR)
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Nabors Industries Ltd Cash flow Statement Quarterly

NBR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income -128.31 -762.85 -658.97 -512.31 -374.36
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Restructuring liabilities - - - - -
Sharebased compensation - - - - -
Provision for Doubtful Accounts -2.34 18.19 9.73 10.16 10.42
Increase (Decrease) in Inventories 6.04 6.19 11.11 -0.72 -1.42
Impairments - - - - -
Gain (Loss) on Disposition of Assets, Total 8.52 64.37 5.75 2.43 1.39
Share-based Compensation 6.78 24.64 20.17 15.76 9.16
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 2.37 13.13 11.40 2.13 -0.56
Depreciation And Amortization Including Discontinued Operations 177.28 645.05 438.18 227.06 650.28
Depletions - - - - -
Deferred Income Tax Expense Benefit Including Discontinued Operations -1.18 24.54 29.68 24.90 14.57
Pension Liability Amortization And Adjustments - - - - -
Impairments And Other Charges 0.36 301.62 310.30 265.78 -
Gain On Purchase Of Business - - - - -
Other Long Term Assets - - - - -
Gain Loss On Sale Of Oil And Gas Property - - - - -
Increase Decrease In Other Long Term Assets - - - - -
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -8.78 -38.44 -27.63 -17.47 -44.20
Income taxes 15.77 -0.93 2.39 8.82 4.48
Gain (Loss) on Sale of Investments -0.32 4.29 5.65 4.73 5.54
Increase (Decrease) in Accounts Receivable 32.02 67.50 90.76 89.98 -16.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities -17.70 -142.83 -159.62 -127.83 -76.95
Accrued expenses - - - - -
Deferred revenues - - - - -
Prepaid expenses - - - - -
Other Working Capital -8.75 61.67 18.01 -6.79 4.61
Other Noncash Income (Expense) 0.40 -0.77 0.26 0.35 0.19
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.66 -197.04 -41.50 -35.47 -7.59
Discontinued operations - - - - -
Net Cash flow from Operating Activities 79.49 349.76 247.91 201.77 59.16
Capital Expenditures -40.85 -195.52 -153.13 -106.77 -59.43
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Distribution From Equity Method Investments - - - - -
Proceeds From Sale Of Productive Assets And Proceeds From Insurance Settlement 10.84 21.77 12.77 6.82 26.37
Cash Proceeds From Merger - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 10.89 2.67 2.01 1.85 1.84
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -0.00 - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -19.12 -165.46 -129.34 -92.15 -50.77
Short-term debt Net -135.00 -1,235.00 -1,125.00 -1,035.00 -649.95
Other borrowing transactions -2.42 -28.11 -19.15 -16.02 -15.74
Long-term debt - borrowings 95.00 2,552.50 2,522.27 2,240.00 1,795.00
Long-term debt - repayments -16.84 -1,394.04 -1,390.24 -1,218.62 -1,068.41
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -49.08 -6.81 -15.89 -14.86 -13.86
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -477.20 -456.03 -443.61 -443.61 -443.58
Gain On Repurchase Of Convertible Debt Equity Component - - - - -
Settlement Of Call Options And Warrants Net - - - - -
Purchase Of Restricted Stock - - - - -
Proceeds From Long Term Loan Facility - - - - -
Proceeds From Redeemable Noncontrolling Interest Contribution - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 475.28 442.04 442.04 442.04 451.08
Payments Of Dividends Common Stock And Preferred Stock - -18.89 -15.23 -7.94 -
Proceeds From Payments For Short Term Borrowings Other Than Credit Facility - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -3.66 - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -113.92 -148.00 -48.47 -61.32 37.57
Effect of exchange rate on cash flow -1.11 -3.06 -3.99 -3.34 -2.22
Discontinued operations - - - - -
Free Cash Flow 38.64 154.24 94.78 95.01 -0.27
Total Cash Flow -54.66 33.24 66.11 44.97 43.74
Cash & cash equiv. at beg. of the Year 472.25 435.99 435.99 435.99 435.99
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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