Schlumberger Limited

NYSE: SLB · Real-Time Price · USD
33.20
-0.34 (-1.03%)
At close: Aug 14, 2025, 3:59 PM
33.28
0.24%
Pre-market: Aug 15, 2025, 09:09 AM EDT

Schlumberger Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
4.58B 4.28B 3.49B 1.93B
Depreciation & Amortization
1.89B 1.76B 2.15B 2.12B
Stock-Based Compensation
316M 293M 313M 324M
Other Working Capital
-300M -27M 52M 205M
Other Non-Cash Items
1.16B 498M -484M -94M
Deferred Income Tax
-41M 28M -39M -31M
Change in Working Capital
-1.29B -216M -1.71B 404M
Operating Cash Flow
6.6B 6.64B 3.72B 4.65B
Capital Expenditures
-2.13B -2.09B -1.72B -1.18B
Cash Acquisitions
-553M -105M 897M 6M
Purchase of Investments
-722M -692M -587M -474M
Sales Maturities Of Investments
152M 214M 249M 787M
Other Investing Acitivies
107M -108M -232M -58M
Investing Cash Flow
-3.15B -2.78B -1.39B -919M
Debt Repayment
405M -582M -1.61B -2.15B
Common Stock Repurchased
-1.74B -694M n/a n/a
Dividend Paid
-1.53B -1.32B -848M -699M
Other Financial Acitivies
93M 81M 79M 22M
Financial Cash Flow
-2.77B -2.51B -2.38B -2.82B
Net Cash Flow
644M 1.25B -102M 913M
Free Cash Flow
4.47B 4.54B 2B 3.47B