Schlumberger Limited
(SLB)
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At close: undefined
39.35
-0.06%
Pre-market Jan 08, 2025, 06:39 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 4.28B | 3.49B | 1.93B | -10.49B | -10.11B | 2.18B | -1.51B | -1.63B | 2.13B | 5.71B | 6.84B | 5.47B | 5.01B | 4.27B | 3.14B | 5.40B | 5.18B | 3.71B | 2.20B | 1.01B | 472.56M | -2.42B | 522.22M | 734.60M | 366.70M | 1.01B | 1.30B | 851.50M | 649.20M | 536.10M | 582.80M | 661.60M | 815.70M | 570.30M | 420.00M |
| Depreciation & Amortization | 1.76B | 2.15B | 2.12B | 2.57B | 3.59B | 3.56B | 3.84B | 4.09B | 4.08B | 4.09B | 3.67B | 3.50B | 3.28B | 2.76B | 2.48B | 2.27B | 1.95B | 1.56B | 1.35B | 1.31B | 1.57B | 1.55B | 1.90B | 1.27B | 1.02B | 1.14B | 972.50M | 885.20M | 820.20M | 776.20M | 790.20M | 708.80M | 659.60M | 552.30M | 519.70M |
| Stock-Based Compensation | 293.00M | 313.00M | 324.00M | 397.00M | 405.00M | 345.00M | 343.00M | 267.00M | 326.00M | 329.00M | 315.00M | 335.00M | 272.00M | 198.00M | 186.00M | 171.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -27.00M | 52.00M | 205.00M | -6.00M | 98.00M | 26.00M | -234.00M | -251.00M | 162.00M | -315.00M | 125.00M | -163.00M | -1.05B | 44.00M | 208.00M | -538.85M | -474.73M | -274.28M | -201.95M | -501.44M | -410.26M | 65.86M | -680.47M | -907.96M | 14.60M | -13.70M | -473.10M | -118.00M | -149.20M | -334.20M | 72.20M | -256.40M | -197.70M | -52.90M | -115.30M |
| Other Non-Cash Items | 498.00M | -484.00M | -94.00M | 12.55B | 12.88B | 79.00M | 3.67B | 3.83B | 2.37B | 1.92B | -386.00M | -359.00M | -317.00M | -1.60B | -693.00M | -95.65M | 144.11M | 138.24M | -202.48M | 26.23M | -21.83M | -144.16M | -141.13M | 831.92M | -182.50M | -42.30M | 31.60M | -73.20M | -26.60M | 2.40M | 7.60M | -132.60M | -265.70M | -110.80M | -52.20M |
| Deferred Income Tax | 28.00M | -39.00M | -31.00M | -1.25B | -1.01B | -39.00M | 8.00M | -60.00M | -63.00M | -273.00M | -105.00M | -76.00M | -35.00M | -109.00M | 373.00M | -5.70M | 21.87M | 4.60M | 30.48M | 6.77M | -12.29M | -48.70M | 14.22M | -20.76M | -21.70M | -76.00M | 46.50M | -26.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -216.00M | -1.71B | 404.00M | -839.00M | -327.00M | -405.00M | -683.00M | -246.00M | -276.00M | -564.00M | -547.00M | -2.18B | -2.04B | -23.00M | -218.00M | -837.99M | -831.02M | -496.42M | -382.05M | -668.14M | -313.66M | 138.24M | -939.76M | -1.10B | -29.00M | -136.30M | -657.50M | -262.80M | -248.50M | -371.60M | 74.90M | -239.00M | -201.40M | -34.20M | -116.60M |
| Operating Cash Flow | 6.64B | 3.72B | 4.65B | 2.94B | 5.43B | 5.71B | 5.66B | 6.26B | 8.57B | 11.22B | 9.79B | 6.69B | 6.17B | 5.49B | 5.27B | 6.90B | 6.26B | 4.78B | 3.00B | 1.90B | 2.10B | 2.22B | 1.57B | 1.71B | 1.52B | 2.30B | 1.71B | 1.40B | 1.19B | 943.10M | 1.46B | 998.80M | 1.01B | 977.60M | 770.90M |
| Capital Expenditures | -2.09B | -1.72B | -1.18B | -1.22B | -1.96B | -2.26B | -2.38B | -2.69B | -2.90B | -4.30B | -4.34B | -5.05B | -4.02B | -2.91B | -2.63B | -4.07B | -3.19B | -2.47B | -1.59B | -1.22B | -1.03B | -1.37B | -2.05B | -1.32B | -927.30M | -1.89B | -1.50B | -1.16B | -938.80M | -782.80M | -691.10M | -809.50M | -921.30M | -675.40M | -662.30M |
| Acquisitions | -105.00M | 897.00M | 6.00M | 401.00M | 563.00M | 287.00M | -847.00M | -2.40B | -443.00M | -1.01B | -1.21B | -845.00M | -186.00M | -702.00M | -514.00M | -345.16M | -1.12B | -584.10M | -108.78M | -42.83M | 356.77M | -176.59M | -5.23B | -920.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.90M | n/a | n/a |
| Purchase of Investments | -692.00M | -587.00M | -474.00M | -1.44B | -781.00M | -981.00M | -1.61B | -1.03B | -6.80B | -740.00M | -648.00M | -1.23B | 4.02B | 2.91B | n/a | n/a | -88.81M | -2.41B | -706.76M | 1.71B | -1.15B | 630.29M | 933.78M | 149.49M | -295.10M | -2.29B | -846.20M | -218.90M | n/a | n/a | -181.30M | -172.60M | -120.20M | n/a | n/a |
| Sales Maturities Of Investments | 214.00M | 249.00M | 787.00M | 1.22B | 317.00M | 1.94B | 3.28B | 5.54B | 2.90B | 446.00M | 4.34B | 5.05B | 351.00M | 1.02B | n/a | n/a | n/a | 700.99M | 361.85M | 1.37B | 554.44M | 51.33M | 2.43B | 551.62M | n/a | n/a | n/a | n/a | 129.20M | 50.20M | n/a | 157.60M | 353.70M | 28.10M | 108.40M |
| Other Investing Acitivies | -108.00M | -232.00M | -58.00M | -1.31B | -155.00M | -29.00M | -217.00M | -54.00M | -3.01B | 19.00M | -4.15B | -4.09B | -3.69B | -3.26B | -885.00M | -729.21M | -201.75M | -339.48M | 1.72M | -140.38M | -226.87M | -559.50M | -416.19M | -286.73M | -388.60M | 103.10M | 282.20M | -15.60M | -131.50M | -66.50M | -494.80M | 62.80M | -9.70M | -96.20M | 329.50M |
| Investing Cash Flow | -2.78B | -1.39B | -919.00M | -2.35B | -2.01B | -1.04B | -1.78B | -624.00M | -10.25B | -5.58B | -6.00B | -6.16B | -3.52B | -2.94B | -4.02B | -5.14B | -4.60B | -5.10B | -2.04B | 1.68B | -1.49B | -1.42B | -4.34B | -1.83B | -1.61B | -4.08B | -2.06B | -1.39B | -941.10M | -799.10M | -1.37B | -761.70M | -659.60M | -743.50M | -224.40M |
| Debt Repayment | -582.00M | -1.61B | -2.15B | 830.00M | -839.00M | -2.05B | -1.61B | -2.38B | 5.79B | -37.00M | 1.45B | 1.64B | 1.77B | 933.00M | 108.00M | 470.00M | -201.37M | 1.52B | -215.70M | -2.93B | -317.81M | -591.24M | 3.09B | 345.34M | -95.30M | 1.98B | 556.40M | 215.50M | 55.60M | 229.10M | 155.10M | -17.10M | -144.10M | 64.50M | -229.30M |
| Common Stock Repurchased | -694.00M | -93.00M | -24.00M | -26.00M | -278.00M | -400.00M | -969.00M | -778.00M | -2.18B | -4.68B | -2.60B | -972.00M | -3.00B | -1.72B | -500.00M | -1.82B | -1.35B | -1.07B | -611.64M | -320.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.40M | -40.60M | -148.10M | n/a | n/a | n/a | -81.80M | -59.40M |
| Dividend Paid | -1.32B | -848.00M | -699.00M | -1.73B | -2.77B | -2.77B | -2.78B | -2.65B | -2.42B | -1.97B | -1.61B | -1.43B | -1.30B | -1.04B | -1.01B | -964.14M | -771.35M | -567.67M | -481.58M | -441.22M | -437.02M | -433.13M | -430.33M | -426.46M | -410.50M | -388.40M | -370.80M | -366.80M | -327.20M | -292.40M | -290.80M | -288.60M | -286.20M | -285.50M | -285.40M |
| Other Financial Acitivies | 81.00M | 79.00M | 22.00M | 203.00M | 168.00M | 198.00M | 326.00M | 374.00M | 184.00M | 787.00M | 555.00M | 429.00M | -175.00M | 415.00M | 114.00M | 311.73M | 548.83M | -31.76M | 318.20M | -181.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.00M | 100.00K | -200.00K | n/a | 100.00K | n/a | n/a | n/a |
| Financial Cash Flow | -2.51B | -2.38B | -2.82B | -873.00M | -3.72B | -5.02B | -5.03B | -5.43B | 1.37B | -5.90B | -2.20B | -339.00M | -2.70B | -1.41B | -1.19B | -1.82B | -1.63B | 290.51M | -990.72M | -3.59B | -558.34M | -812.28M | 2.78B | 148.24M | 117.70M | 1.73B | 331.50M | 55.10M | -238.40M | -150.00M | -64.90M | -235.80M | -357.50M | -240.20M | -534.30M |
| Net Cash Flow | 1.25B | 1.72B | 913.00M | -293.00M | -296.00M | -366.00M | -1.13B | 136.00M | -337.00M | -342.00M | 1.57B | 200.00M | -59.00M | 1.15B | 54.00M | -8.30M | 31.42M | -25.14M | -32.55M | -10.69M | 66.08M | -9.59M | 16.99M | 28.13M | 27.30M | -42.10M | -20.60M | 64.80M | -238.40M | -150.00M | -64.90M | -235.80M | -357.50M | -240.20M | -534.30M |
| Free Cash Flow | 4.54B | 2.00B | 3.47B | 1.73B | 3.48B | 3.45B | 3.28B | 3.58B | 5.68B | 6.92B | 5.45B | 1.64B | 2.15B | 2.58B | 2.64B | 2.83B | 3.07B | 2.31B | 1.41B | 680.82M | 1.08B | 850.56M | -484.46M | 386.10M | 593.30M | 415.70M | 212.00M | 244.10M | 255.50M | 160.30M | 764.40M | 189.30M | 86.90M | 302.20M | 108.60M |