Nabors Industries Ltd. (NBR) - Quarterly Cash Flow Statement

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NBR
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51.19 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	26.036	-39.538	-41.616	3.857	-31.244	16.231	61.06	-58.154	-4.461	-69.935	-174.668	-109.263	-115.722	-190.395	-128.31	-103.879	-146.66	-137.945	-374.362	-284.511	-99.631	-192.835	-103.533	-165.622	-107.643	-195.799	-143.662	-115.167	-146.419	-130.98	-148.067	-334.462	-110.026	-187.549	-397.57	-162.82	-296.154	-36.865	123.545	-890.868	106.435	64.697	50.492	150.603	-105.381	-4.361	99.121	27.077	75.656	-72.789	134.09	-105.85	74.256	192.448	82.825	50.481	-39.607	43.621	40.2	-47.26	29.53	-192.986	125.17	-83.993	210.299	194.361	230.506	222.152	218.028	228.349	262.162	237.789	292.751	233.433	256.763	210.619	178.857	131.805	127.414	108.766	75.626	46.348	71.717	64.871	50.281	29.019	48.057	27.205	26.922	25.42	41.942	62.056	108.241	104.015	83.138	54.88	38.56	24.103	17.931	7.7	4.7	3.3	12	21	28.6	35.7	39.7	41.3	42.1	31.1	21	20.6	19.7	18.7	16.8	15.3	14.7	13	12.3	11.1	9.3	-24.1	7	8.5	7.1	10.8	8.7	7.7	9.2	8.2	8.2	8.2	8.9	6.8	6.1	5.3	6	3.9	3	1.7
Depreciation & Amortization Numbers are in millions	159.234	160.141	157.685	161.226	161.337	159.698	163.031	168.841	169.857	162.014	164.36	167.955	173.375	174.775	177.277	208.652	206.863	211.119	227.063	225.823	221.563	218.32	210.397	226.668	209.059	218.774	214.008	214.666	217.701	208.708	204.364	216.755	221.377	219.495	216.669	228.523	240.834	220.066	281.019	293.723	286.658	282.598	282.349	278.843	277.261	270.214	273.423	277.364	269.645	261.003	247.745	240.64	234.834	225.915	226.071	219.784	198.924	176.101	172.374	169.613	174.421	166.024	159.201	194.311	163.77	158.14	152.017	174.241	141.489	124.983	114.684	116.964	108.077	97.818	97.926	102.724	89.11	102.561	75.184	86.418	80.183	77.38	82.727	72.415	67.627	64.351	61.871	82.456	52.084	39.289	52.376	41.007	54.413	50.746	43.73	39.983	38.086	37.208	37.136	30.7	23.9	23.8	21.4	22.3	21.3	20.1	21.2	20.3	19.3	17	16.4	13.7	13.8	11.3	11	10	7.8	8.9	7.3	7	4.7	4.8	5	5.4	5.1	4.8	4.5	4.3	4.6	3.2	3.2	3.4	2.4	2.3	1.9	1.9	-0.2	2.2	1.7	0.8
Deferred Income Tax Numbers are in millions	-0.463	4.863	6.376	-0.526	4.272	7.422	4.713	2.623	0.937	0.054	3.721	-1.406	-5.656	-2.471	-1.178	40.182	-5.147	4.779	24.903	21.329	5.761	-5.145	13.949	35.415	2.243	19.56	14.361	124.069	-31.679	-34.825	-48.469	-38.257	-43.692	-57.432	-67.289	-102.394	-105.79	73.662	-68.623	-235.307	-8.06	2.721	0.451	-71.742	-10.815	-15.349	-5.371	-64.031	-65.712	-54.206	38.802	-96.305	14.258	26.383	20.925	2.342	65.773	-9.45	-2.701	-196.758	-34.346	28.528	-16.184	59.375	12.902	32.012	-42.67	-5.586	-19.919	22.448	-21.668	19.593	86.81	57.817	54.103	71.942	53.181	40.141	29.474	7.288	3.691	-2.674	4.209	-6.506	-5.249	-5.883	-8.461	0.517	-7.181	5.884	9.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.093	3.577	4.155	3.168	4.35	4.341	3.98	3.974	4.025	3.95	3.879	4.155	4.466	3.966	6.775	4.468	4.414	6.598	9.158	5.171	5.325	5.74	8.424	6.025	5.639	6.104	8.628	6.839	7.012	7.765	10.28	7.93	7.474	9.222	7.374	8.289	8.922	16.411	13.691	9.049	8.84	8.616	10.685	7.357	7.074	5.971	32.853	4.771	4.757	4.33	4.454	3.995	9.142	4.162	3.945	3.144	3.555	3.586	3.461	2.774	4.289	76.334	23.328	45.401	0	0	9.021	30.176	0	0	7.852	79.888	0	0	7.7	4.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.984	12.303	-67.675	22.151	-9.705	-2.073	-21.299	42.667	7.416	25.478	-27.284	35.734	46.5	78.524	27.377	28.951	-0.813	48.759	-85.301	99.36	25.651	66.283	-54.638	84.53	-146.444	29.8	-184.048	-153.034	-123.003	-14.945	-93.927	9.098	-31.472	61.257	53.187	112.001	-65.146	-74.895	13.474	332.306	30.999	27.504	97.014	90.725	-119.846	184.255	-152.215	99.876	-1.37	75.791	-235.354	-64.072	-162.304	244.266	-54.547	-9.415	-161.085	1.454	-33.331	82.517	91.484	164.435	133.425	-147.502	-13.691	-50.962	-66.474	87.417	-161.543	-67.975	11.559	24.456	-176.319	-48.272	-10.607	-9.641	-82.991	13.594	-80.531	4.42	-47.001	38.75	-49.711	74.137	-14.536	-1.757	-70.222	-13.27	14.266	9.936	10.245	-168.628	159.482	75.098	-21.378	-4.863	-25.889	-10.932	-63.641	-28.9	-0.8	-148.4	281.3	25.5	-111.8	4.9	-19.9	-13.3	143.2	6.3	3.1	-17	-1.2	-29.9	-3.1	10.5	-37.1	-5.7	8.4	41.7	-4.6	2.1	32.8	11	6.1	-4.6	8.1	-20.6	0.6	-6.6	-9.8	-13.7	9.3	4.5	-11.6	-0.2	-5.1	0.8	-3.8	-0.1
Accounts Receivables Numbers are in millions	-18.119	47.157	-67.201	-25.239	-29.351	8.238	19.223	-24.673	-26.178	19.125	-22.775	-3.068	29.488	13.368	32.017	-23.255	0.776	105.989	-16.008	140.419	112.478	8.874	14.914	15.709	4.773	-52.587	-34.381	-36.811	-39.578	-69.766	-19.198	-5.055	-0.49	89.871	166.074	79.304	0.785	204.518	244.544	102.278	-181.072	8.915	-57.004	-22.993	-44.124	83.955	-61.399	153.564	80.954	103.715	-137.696	-176.373	-200.549	39.039	-121.572	-109.133	-98.229	-33.795	-8.568	-17.72	88.967	198.229	181.054	-157.697	0	0	-86.969	93.49	0	0	-21.457	-279.686	0	0	-121.111	-271.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.911	0.472	-2.046	-1.127	5.82	-7.853	-16.272	1.24	-6.046	11.355	-5.621	10.9	8.452	6.646	6.039	-4.923	11.835	0.697	-1.421	2.805	-8.686	-12.129	-0.685	-12.503	5.675	0.682	-7.835	-2.877	-10.442	1.176	-5.301	25.987	9.438	3.165	2.057	14.369	1.72	7.252	0.511	-30.411	-28.364	-21.103	14.48	19.192	6.327	8.393	5.5	3.547	4.264	-1.247	7.883	-37.983	-37.106	-4.587	-35.22	-7.422	-0.471	-9.237	1.929	15.243	20.864	10.978	5.91	-30.087	-2.839	4.077	2.075	-2.817	-1.638	-10.678	-13.535	-2.584	-28.019	-11.012	-7.016	-8.661	-5.717	-4.186	-3.14	-4.485	-1.974	-1.697	3.251	-1.056	-3.93	-0.863	0.154	-1.276	1.048	2.642	-0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.304	-7.738	8.625	31	-18.883	2.869	-47.375	31.098	35.668	-7.154	2.024	3.658	-19.839	46.021	-17.697	16.795	-31.791	-50.878	-76.952	-13.482	-68.751	35.045	-95.669	83.457	-138.194	121.226	-143.05	57.593	-54.35	114.62	-38.659	7.571	-83.907	16.893	-120.757	133.723	-66.125	-358.327	-275.313	99.106	111.383	85.889	-28.471	102.279	-26.945	97.14	-58.924	-223.199	-103.286	-35.48	-119.195	517.615	83.113	195.706	44.075	70.463	-55.212	51.426	-43.266	-146.47	-28.197	-54.475	-53.998	38.129	0	0	-45.486	4.501	0	0	31.823	145.046	0	0	40.52	121.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.472	-27.588	-7.053	17.517	32.709	-5.327	23.125	35.002	3.972	6.929	-0.912	24.244	28.399	12.489	7.018	40.334	18.367	-7.049	9.08	-30.382	-9.39	34.493	26.802	-2.133	-18.698	-39.521	1.218	-170.939	-18.633	-60.975	-30.769	-19.405	43.487	-48.672	5.813	-115.395	-1.526	71.662	43.732	161.333	129.052	-46.197	168.009	-7.753	-55.104	-5.233	-37.392	165.964	16.698	8.803	13.654	-367.331	-7.762	14.108	58.17	36.677	-7.173	-6.94	16.574	231.464	9.85	9.703	0.459	2.153	-10.852	-55.039	63.906	-7.757	-159.905	-57.297	14.728	161.68	-148.3	-37.26	77	149.139	-77.274	17.78	-77.391	8.905	-45.027	40.447	-52.962	75.193	-10.606	-0.894	-70.376	-11.994	13.218	7.294	10.947	-168.628	159.482	75.098	-21.378	-4.863	-25.889	-10.932	-63.641	-28.9	-0.8	-148.4	281.3	25.5	-111.8	4.9	-19.9	-13.3	143.2	6.3	3.1	-17	-1.2	-29.9	-3.1	10.5	-37.1	-5.7	8.4	41.7	-4.6	2.1	32.8	11	6.1	-4.6	8.1	-20.6	0.6	-6.6	-9.8	-13.7	9.3	4.5	-11.6	-0.2	-5.1	0.8	-3.8	-0.1
Other Non Cash Items Numbers are in millions	-20.301	324.281	428.461	-7.955	4.415	-17.153	-57.435	40.038	-38.824	-11.897	71.346	5.118	10.317	69.314	-2.451	-76.519	-12.523	9.3	257.701	186.558	-0.926	110.868	-4.745	61.838	36.708	80.601	9.03	21.492	49.809	12.738	17.828	266.073	24.435	130.173	349.135	167.946	304.941	11.855	-55.936	1,028.664	-26.565	15.338	3.572	-12.278	261.014	41.177	-64.31	123.603	99.132	253.625	54.446	369.945	68.046	-114.196	11.705	158.514	144.665	31.45	43.144	305.875	27.518	262.116	77.924	330.955	20.913	8.91	-2.009	3.742	9.38	7.454	-18.45	-31.971	7.451	4.799	-9.919	-16.337	-4.777	-19.281	11.633	-8.815	-2.909	-6.351	-6.864	-24.366	-3.614	9.008	-5.212	-10.152	4.913	10.838	-11.125	251.874	-54.413	-50.746	-43.73	38.387	0	0	0	10.4	6.6	148.9	-268.3	-13.5	130.6	18	38	21.3	-136.3	3.6	-17.3	-1.8	9.9	13.8	-12.7	-19.8	44.1	0.7	-7.2	-53.2	-4.1	31.8	-25.6	-27.1	-12.5	-0.8	-14.3	14	-8.7	0	0	0	-6.8	-0.2	0	-0.1	-0.7	-0.5	0	0
Operating Cash Flow Numbers are in millions	143.615	181.659	107.239	181.921	133.425	168.466	154.05	199.989	138.95	120.796	41.354	102.293	113.28	133.713	79.49	101.855	46.134	142.61	59.162	253.73	157.743	203.231	69.854	248.854	-0.438	159.04	-81.683	98.865	-26.579	48.461	-57.991	127.137	68.096	175.166	161.506	251.545	87.607	210.234	307.17	537.567	398.307	401.474	444.563	443.508	309.307	481.907	183.501	468.66	382.108	467.754	244.183	348.353	238.232	578.978	290.924	424.85	212.225	246.762	223.147	316.761	292.896	504.451	502.864	398.547	423.93	343.139	280.391	512.142	202.671	299.246	356.139	446.719	297.978	345.595	395.966	364.126	233.38	268.82	163.174	198.077	109.59	153.453	102.078	180.551	94.509	94.738	26.033	86.756	91.004	91.367	103.318	186.309	267.723	179.113	61.76	128.387	50.757	50.379	-8.574	19.9	34.4	27.6	46.4	55.3	68.7	78.7	79	69.6	68.3	58	23.2	15.5	42.2	13.9	12	16	29.5	16.9	20.8	6.6	5.3	14.6	19.2	-2.2	5.8	10.2	7	5.4	5.7	4.8	1.6	-2.1	13.8	13.4	-3.6	6.9	-2.8	6.4	0.9	2.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-127.878	-127.368	-104.627	-134.156	-143.21	-144.751	-118.734	-101.365	-111.19	-76.632	-84.258	-54.138	-65.717	-76.933	-40.852	-42.395	-46.362	-47.336	-59.43	-61.147	-92.115	-133.409	-141.07	-119.97	-129.497	-115.445	-94.026	-125.603	-133.095	-132.342	-183.427	-110.505	-91.716	-63.359	-129.875	-123.059	-177.375	-202.438	-364.234	-477.093	-481.542	-466.215	-396.465	-397.494	-280.343	-264.829	-235.539	-296.859	-253.908	-494.174	-473.687	-510.02	-529.352	-644.671	-358.574	-289.324	-271.498	-218.715	-150.74	-165.237	-217.349	-320.334	-390.515	-389.326	-357.476	-415.429	-327.931	-531.624	-387.349	-512.285	-583.211	-582.725	-504.676	-493.795	-346.211	-329.472	-230.72	-173.344	-173.78	-144.356	-110.746	-176.867	-112.46	-142.752	-61.365	-67.323	-81.966	-89.352	-29.339	-97.134	-100.938	-148.12	-233.239	-192.777	-127.02	-142.906	-59.197	-58.703	-39.831	-30.7	-19.4	-13.7	-18.3	-48	-76	-103.7	-77	-58.4	45.3	-178.1	-38.9	-96.2	-48.9	-43.5	-32.9	-21.1	-41.9	-26.6	-23	-17.8	-10	-8.5	-12.1	-6.8	-6.1	-6.7	-8.7	-7.7	-11.3	-14.5	-13.8	-10.2	-27.8	-22.3	-10.4	-10.3	-9.2	-5.3	-5.2	-4.2
Acquisitions Net Numbers are in millions	0	2.358	5.502	-300.544	309.627	3.068	1.982	2.683	7.599	12.76	3.671	2.623	121.678	0	0	0	0	0	0	0	0	0	-2.929	-20.859	0	0	0	59.804	-50.764	0	0	-22.278	0	0	0	-22.278	-10	-91.309	693.005	-61.888	-0.449	-0.357	-11.455	-76.815	-2.04	6.085	-37.528	158.204	0	0	0	-57.5	-80.459	-10.762	-19	-53.4	-710.23	-9.941	-0.995	125.076	-24.406	-38.564	-62.106	-0.287	0	0	0	-194.332	194.332	0	-8.391	-35.897	-0.118	-32.927	-13.465	0	-3.196	-36.23	-6.775	6.879	0	0	0	0	0	0	0	-14.812	-4.172	0	0.982	0	0	0	0	0	-2.322	-2.966	5.288	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.056	-0.081	-7.544	-10.2	-3.532	-13.166	-11.385	19	-0.259	-17.207	-1.534	13.974	-14.013	-0.014	-0.014	-0.061	-0.014	-0.016	0	0.685	-0.436	-0.351	-4.221	0	0	0	-0.676	0	-2.233	-4.485	-0.004	0	-0.024	0	0	-0.001	0	-0.008	1.71	0	-0.053	0.02	-0.286	0	0	0	0	0	-0.154	-0.004	-0.791	-2.179	-1.622	-2.075	-5.87	-6.452	0.293	-23.604	-4.384	-6.263	-3.797	-5.721	-16.893	-164.768	-138.563	-116.669	-121.292	-397.034	-47.729	-49.133	-162.522	-47.538	-875.305	-176.346	-38.769	-291.118	-204.917	-70.008	-179.7	-23.7	-296.705	-175.847	-250.151	-427.849	-538.245	-279.931	-213.016	-656.689	-64.441	-7.283	-16.97	-74.054	-20.256	10.381	-451.57	-39.151	-47.818	-232.069	-6.248	-12.9	0	-7.9	-4.6	-16.6	0	0	0	0	0	0	0	0	-4.7	0	-1	-5.6	1.1	0	-0.8	-7.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	300.544	-309.627	-3.068	-1.982	-0.021	0.004	0.012	0.005	0.027	0.002	0.461	10.908	0.717	0.182	0.026	1.835	4.383	2.547	10.785	1.134	1.325	0.36	1.454	1.148	0.536	0.104	12.338	0.091	0.096	0.276	0.326	0.041	0.102	0.114	-1.588	2.333	0.412	0.342	22.505	0.733	0.566	0.783	20.825	142.336	1.833	4.594	2.039	23.478	14.483	3.958	17.093	3.529	2.51	4.106	15.488	12.509	8.528	8.913	17.34	22.252	37.286	84.658	247.944	151.725	364.822	129.324	276.526	89.713	526.19	71.972	26.583	701.158	281.291	186.748	160.783	120.74	133.274	217.093	286.516	201.933	455.509	240.206	418.669	279.254	408.288	39.319	55.809	38.717	134.917	0	15.943	12.25	19.867	8.998	7.954	6.032	3.5	0	0	0	0	0	0	0	0	-6.9	3.7	3.2	3.7	0	0	0	0	0	4.2	18.8	15.9	0	0	0	0	0	0	0	1.1	1	1.1	0	0	0	3.4	1.1	0.9	0	0	0	0
Other Investing Activites Numbers are in millions	1.816	4.622	0.04	2.906	0.742	3.074	1.988	-22.003	0.005	12.773	3.68	-12	99.559	10.686	10.839	5.624	9.001	5.95	6.822	33.923	14.508	9.215	2.642	22.432	9.394	73.162	4.11	24.699	13.966	15.265	3.147	8.317	12.706	12.863	1.009	37.423	5.265	17.602	7.287	28.988	57.312	46.977	21.605	169.278	112.658	19.984	6.605	21.369	11.509	95.602	21.321	70.023	32.245	215.783	5.491	4.988	8.517	8.885	8.682	-117.996	11.504	5.91	6.881	22.748	30.096	4.728	12.27	220.862	16.078	110.912	8.535	43.078	2.528	5.378	2.416	-28.531	3.727	13.059	3.203	-107.845	1.317	2.424	0.164	-0.977	2.457	5.444	3.552	20.581	0.648	-60.546	-52.181	-67.555	8.784	0.463	7.023	0.429	3.116	1	1	-1.3	6.8	1.4	11	11.4	12.7	-1.6	22.5	-25.2	-108.1	2.7	-2.5	46	15.1	-24.8	11.7	-4.7	10.4	-1.9	-18.5	0.4	15.7	-52.7	0.8	2.1	5.6	-5.4	1.6	0.1	1.9	0.9	1.2	1.4	21.7	1.9	1.6	1.7	1.3	0.9	-48.5	0.3
Investing Cash Flow Numbers are in millions	-126.118	-120.469	-106.629	-141.45	-146	-154.843	-128.131	-101.706	-103.841	-81.054	-82.107	-52.137	19.831	-65.8	-19.119	-36.115	-37.193	-41.376	-50.773	-22.156	-75.496	-113.76	-144.444	-117.072	-119.743	-40.829	-89.444	-40.564	-172.022	-109.224	-180.193	-124.37	-78.758	-50.17	-128.825	-107.813	-181.996	-277.741	340.101	-509.581	-424.39	-397.07	-385.868	-304.465	-168.942	-217.935	-124.126	-115.453	-237.959	-396.537	-429.679	-485.193	-575.23	-424.632	-374.424	-341.678	-968.812	-227.887	-134.928	-155.892	-225.135	-341.369	-440.381	-494.347	-381.285	-279.426	-285.228	-537.306	-95.344	-173.98	-655.876	-96.892	-1,305.599	-671.107	305.129	-367.83	-248.358	-105.74	-236.312	-135.748	-189.041	-63.774	-160.514	-116.069	-356.947	76.859	-12.176	-331.984	-57.985	-109.154	-130.39	-154.812	-244.711	-165.99	-559.317	-161.761	-97.223	-284.784	-33.759	-42.6	-12.6	-20.2	-11.9	-53.2	-63.3	-105.3	-54.5	-83.6	-69.7	-171.7	-38.2	-46.5	-38.5	-68.3	-22.2	-31.4	-30.4	-24.3	-23.5	-9.2	6.4	-61.2	-11.3	-4.7	-0.5	-12.1	-7.1	-6.5	-8.4	-12.5	-12.6	-8.8	-6.1	-17	-7.7	-7.7	-7.9	-4.4	-53.7	-3.9
Financing Activities:
Debt Repayment Numbers are in millions	-15.981	0	-632.386	648.073	-3.694	-60.304	17.451	-48.748	-23.888	-23.838	-549.985	199.55	237.792	-79.962	-59.259	-83.572	20.651	-90.558	76.595	-177.095	-42.088	-138.486	86.749	-148.087	-98.692	-445.155	234.357	62.876	210.792	64.731	77.756	113.688	-28.424	-89.878	-65.706	-67.563	-11.401	-64.356	-533.632	98.627	294.72	131.761	-93.916	-140.663	-239.372	-295.104	-14.866	-296.666	5.315	-99.954	146.659	261.291	91.427	-195.049	1.991	-81.933	652.014	-171.668	-112.779	-178.467	-174.441	-115.817	478.327	-75.923	-216.889	-156.017	575.219	0	-27.379	0	0	-567.705	10.477	2,723.678	-769.789	6.956	-11.097	-0.53	15.06	-0.752	-8.959	-294.756	2.056	0.338	-2.774	152.728	4.451	-9.761	495.452	-13.242	-8.22	-152.445	0	-0.002	836.784	-29.651	-7.825	499.739	-96.756	-54.3	-156.6	-20.8	250	11.4	-3.1	28.5	-29.4	15.2	-34.5	59.1	-12.8	-1.9	-12.9	147.7	3.6	9.8	-2.2	8	7.7	-9.7	-4.6	-1.4	-4.5	-1.8	-4.4	3.5	-5.7	17.1	7.3	2.5	7.9	6	-1.9	-1.6	8.5	-3.2	4.3	-1	27.8	1.9
Common Stock Issued Numbers are in millions	0	0	0	-7.071	0	0	0	-3.767	0	3.51	0.257	0	0	0	0	0	0	0	0	0	0	0	0	-0.431	-0.179	302.014	0	0	0	0	168.252	0.405	0.523	0.039	0	0.098	0	1.016	0.182	0.023	1.193	24.116	4.931	1.008	1.175	2.173	1.027	0	0	0.254	-5.32	-0.57	0.553	2.198	9.424	2.81	0.658	1.915	2.818	9.092	1.608	0.023	0	0	3.043	46.818	6.769	-60.362	-7.462	8.849	58.975	3.757	2.752	432.072	8.263	7.747	26.133	23.646	136.938	19.009	9.611	3.288	39.34	2.197	0.714	18.498	4.932	1.8	2.722	5.522	2.806	0	0	0	3.784	2.374	4.321	5.587	100.697	1.4	3.1	0.9	0.3	0	0	0.3	0.2	0.4	25.9	0.5	8.7	23.7	1.3	7.4	0	0	0	0	0	0	0.1	4.8	0	0.6	32.3	2.8	0.6	0.1	0.3	6.7	0	0.2	0.2	0.1	0	0	0.3	4.3	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.634	7.079	0	-0.008	-7.071	9.046	0	0	-4.523	0	0	0	0	12.127	0	0	-13.858	0.079	0	0	0	0	0	0	0	-18.071	0	0	0	0	0	0	-1.687	-54.62	-44.978	0	0	0	-250.037	0	0	3.096	0	0	0	0.293	1.059	-0.302	-1.769	2.579	-0.052	-0.187	-2.34	-0.031	-0.017	-0.021	-1.866	-0.007	-0.012	-0.596	-0.9	-0.146	-119.174	-147.953	-13.828	-100.64	0	-0.113	-1.698	-29.506	-64.232	-1,086.718	-222.384	-18.911	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-7.776	-136.331	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0.8	0.1	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.087	0	0	0	-0.194	-0.01	0	-0.055	-0.01	0	-0.065	-3.653	-3.662	-3.653	-3.653	-7.295	-7.937	-7.94	-7.938	-7.94	-25.765	-25.757	-25.141	-19.052	-17.148	-17.157	-17.149	-17.157	-17.04	-16.997	-17.005	0	-16.922	-16.874	-17.509	-17.51	-17.47	-17.364	-17.989	-11.899	-11.893	-11.811	-11.805	-10.661	-12.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.702	-1.232	-2.634	-109.697	312.353	-189.376	-14.941	-10.302	4.517	-2.939	-10.041	251.043	-0.506	-1.857	-51	-24.431	-4.154	-1.035	-17.228	-4.779	-3.012	-1.672	-1.528	142.523	-0.521	272.071	-15.173	60.772	-0.312	9.917	-56.03	-11.939	-0.033	-1.09	-3.19	2.21	-0.108	-2.877	-4.549	-3.969	-0.278	-66.593	-11.585	5.709	-3.491	-0.299	-2.811	-3.642	-0.018	-0.005	-0.031	0.486	-3.734	-2.145	-0.001	-5.598	-7.136	0.755	0.333	-0.252	8.883	-8.697	0.103	-1.809	10.34	-1.214	1.525	-30.964	7.449	11.356	1.47	584.817	-0.111	-618.809	11.713	-2.744	0	0	0	3.558	6.484	-0.068	0	-0.103	2.498	-12.435	0.44	-1.05	-4.046	0.702	0.165	-0.006	0.731	-0.486	-12.426	1.422	1.199	-7.533	-0.264	0.2	0.1	-1.4	0	-0.9	-0.1	-0.1	0.1	0.1	0	-0.1	0	0	0.1	0	0.2	0.6	-1.2	0	0.1	0.2	0	-0.1	0.1	0	0	-0.1	0	-0.1	0.2	0	0	0.9	-1.6	-0.4	1.4	0.7	-0.1	-0.2	43	-2.9
Financing Cash Flow Numbers are in millions	-25.683	-1.232	-635.107	538.376	301.58	-249.68	2.316	-59.06	-23.894	-23.322	-555.256	450.593	237.221	-85.472	-113.921	-99.529	12.844	-98.888	37.572	-189.814	-53.117	-148.098	59.456	-31.752	-124.533	109.878	202.036	88.42	193.331	57.491	172.938	85.157	-44.939	-90.929	-87.505	-136.749	-73.996	-83.727	-555.469	77.317	27.609	77.385	-112.463	-142.661	-253.493	-316.782	-16.65	-300.015	6.356	-100.007	139.539	261.16	88.194	-195.183	9.074	-84.752	645.519	-169.019	-111.494	-169.634	-163.962	-125.087	478.056	-77.878	-322.68	-258.366	569.685	-132.157	-25.581	20.092	58.747	-8.637	-51.119	1,450.228	-972.197	-6.952	15.036	-57.456	151.998	21.815	7.136	-291.536	41.396	2.432	0.438	158.791	9.823	-9.01	491.641	-7.018	-5.249	-152.008	-135.6	-108.128	828.142	-25.855	-2.305	497.793	3.677	-52.7	-153.4	-21.3	250.3	10.9	-4.8	28.7	-29.1	15.7	-8.6	59.5	-4.1	21.8	-11.5	155.1	6.3	10.2	-2.6	8.8	7.9	-11	-4.5	3.3	-4.4	-1.2	27.9	6.2	-5.1	17.1	7.8	9.2	7.9	7.1	-3.3	-1.9	9.9	-2.5	4.5	3.1	70.8	-1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.249	-3.287	-5.91	-12.215	-2.132	-4.795	-3.846	-6.356	-2.294	2.72	-1.289	-1.022	0.629	-0.238	-1.111	0.926	-0.651	-1.117	-2.219	-1.75	-2.453	0.823	-2.791	0.057	-1.683	-2.77	-0.867	-0.28	-0.741	-0.849	1.841	-0.874	-1.108	-0.989	0.968	-3.819	-16.924	1.908	-6.95	-8.607	-8.031	2.288	-9.266	-2.39	0.923	-3.95	-2.759	0.168	0.659	-4.834	1.404	-1.206	-4.557	-0.077	2.46	3.599	3.158	-4.872	-1.931	1.529	7.599	3.742	-0.71	-5.73	-2.291	4.148	-1.828	-5.15	3.292	2.154	1.668	-0.847	-0.314	1.242	-0.597	0.089	7.561	-0.6	-0.644	3.428	6.865	-0.408	2.155	2.294	0.031	3.026	1.353	-0.398	0.994	1.235	0.481	-1.35	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	315.058	53.089	-644.623	566.632	286.873	-240.852	24.389	32.867	8.921	19.14	-597.298	499.727	370.961	-17.797	-54.661	-32.863	21.134	1.229	43.742	40.01	26.677	-57.804	-17.925	100.087	-246.397	230.351	30.042	146.441	-6.011	-4.121	-63.405	87.05	-56.709	33.078	-53.856	3.164	-185.309	-149.326	84.852	96.696	-6.505	84.077	-63.034	-6.008	-112.205	-56.76	39.966	53.36	151.164	-33.624	-44.553	123.114	-253.361	-40.914	-71.966	2.019	-107.91	-155.016	-25.206	-7.236	-88.602	41.737	539.829	-179.408	-282.326	-190.505	563.02	-162.471	85.038	147.512	-239.322	340.343	-1,059.054	1,125.958	-271.699	-10.567	7.619	105.024	78.216	87.572	-65.45	-202.265	-14.885	69.208	-261.969	333.414	25.033	-254.636	525.654	-23.57	-31.84	-121.861	-112.588	-95.005	330.585	-59.229	-48.771	263.388	-38.656	-74	-131.6	-13.9	284.8	13	0.6	2.1	-4.6	1.7	-10	-54.2	-19.1	-9.2	-7.8	100.7	-3.9	-5.2	-3.5	1.4	5.2	-13.6	7.2	-43.3	3.5	-8.1	33.2	4.3	-5.2	16	5.1	1.5	-3.1	-3.8	4.4	-5.5	-1.4	-3.3	-6.2	5.1	18	-2.5
Cash At End Of Period Numbers are in millions	781.011	465.953	412.864	1,374.182	807.55	520.677	761.529	737.14	704.273	695.352	676.212	1,273.51	773.783	402.822	420.619	475.28	508.143	487.009	485.78	442.038	402.028	375.351	433.155	451.08	350.993	597.39	367.039	336.997	190.556	196.567	200.688	264.093	177.043	233.752	200.674	254.53	251.366	436.675	586.001	501.149	404.453	410.958	326.881	389.915	395.923	508.128	564.888	524.922	471.562	320.398	354.022	398.575	275.461	528.822	569.736	641.702	639.683	747.593	902.609	927.815	935.051	1,023.653	981.916	442.087	621.495	903.821	1,094.326	531.306	693.777	608.739	461.227	700.549	360.206	1,419.26	293.302	565.001	575.568	567.949	462.925	384.709	297.137	362.587	564.852	579.737	510.529	772.498	439.084	414.051	668.687	143.033	166.603	198.443	320.304	432.892	527.897	197.312	256.541	305.312	41.924	80.6	154.6	-13.9	300.1	13	0.6	2.1	1	5.6	-10	-54.2	-19.1	86.7	-7.8	100.7	-3.9	6.8	-3.5	1.4	5.2	9	7.2	-43.3	3.5	55	33.2	4.3	-5.2	30.8	5.1	1.5	-3.1	11.2	4.4	-5.5	-1.4	17.5	-6.2	5.1	18	3.9

Nabors Industries Ltd.

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