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Schlumberger Limited (SLB)

NYSE: SLB · Real-Time Price · USD

33.84

-0.17 (-0.50%)

At close: Jun 30, 2025, 1:38 PM

Schlumberger Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.58B	4.28B	3.49B	1.93B	-10.49B	-10.11B	2.18B	-1.51B	-1.63B
Depreciation & Amortization	1.89B	1.76B	2.15B	2.12B	2.57B	3.59B	3.56B	3.84B	4.09B
Stock-Based Compensation	316M	293M	313M	324M	397M	405M	345M	343M	267M
Other Working Capital	-300M	-27M	52M	205M	-6M	98M	26M	-234M	-251M
Other Non-Cash Items	1.16B	498M	-484M	-94M	12.55B	12.88B	79M	3.67B	3.83B
Deferred Income Tax	-41M	28M	-39M	-31M	-1.25B	-1.01B	-39M	8M	-60M
Change in Working Capital	-1.29B	-216M	-1.71B	404M	-839M	-327M	-405M	-683M	-246M
Operating Cash Flow	6.6B	6.64B	3.72B	4.65B	2.94B	5.43B	5.71B	5.66B	6.26B
Capital Expenditures	-1.93B	-2.09B	-1.72B	-1.18B	-1.22B	-1.96B	-2.26B	-2.38B	-2.69B
Cash Acquisitions	-553M	-105M	897M	6M	401M	563M	287M	-847M	-2.4B
Purchase of Investments	-722M	-692M	-587M	-474M	-1.44B	-781M	-981M	-1.61B	-1.03B
Sales Maturities Of Investments	152M	214M	249M	787M	1.22B	317M	1.94B	3.28B	5.54B
Other Investing Acitivies	107M	-108M	-232M	-58M	-1.31B	-155M	-29M	-217M	-54M
Investing Cash Flow	-3.15B	-2.78B	-1.39B	-919M	-2.35B	-2.01B	-1.04B	-1.78B	-624M
Debt Repayment	405M	-582M	-1.61B	-2.15B	830M	-839M	-2.05B	-1.61B	-2.38B
Common Stock Repurchased	-1.74B	-694M	-93M	-24M	-26M	-278M	-400M	-969M	-778M
Dividend Paid	-1.53B	-1.32B	-848M	-699M	-1.73B	-2.77B	-2.77B	-2.78B	-2.65B
Other Financial Acitivies	93M	81M	79M	22M	57M	168M	198M	326M	374M
Financial Cash Flow	-2.77B	-2.51B	-2.38B	-2.82B	-873M	-3.72B	-5.02B	-5.03B	-5.43B
Net Cash Flow	644M	1.25B	1.72B	913M	-293M	-296M	-366M	-1.13B	136M
Free Cash Flow	4.47B	4.54B	2B	3.47B	1.73B	3.48B	3.45B	3.28B	3.58B