Schlumberger Limited (SLB)
41.36
1.60 (4.02%)
At close: Mar 07, 2025, 3:59 PM
41.34
-0.04%
After-hours: Mar 07, 2025, 03:59 PM EST
Schlumberger Cash Flow Statement
| Year | FY24 | 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 | 4.58B | 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 | 5.4B | 5.18B | 3.71B | 2.2B | 1.01B | 472.56M | -2.42B | 522.22M | 734.6M | 366.7M | 1.01B | 1.3B | 851.5M | 649.2M | 536.1M | 582.8M | 661.6M | 815.7M | 570.3M | 420M |
| Depreciation & Amortization | 1.89B | 1.76B | 2.15B | 2.12B | 2.57B | 3.59B | 3.56B | 3.84B | 4.09B | 4.08B | 4.09B | 3.67B | 3.5B | 3.28B | 2.76B | 2.48B | 2.27B | 1.95B | 1.56B | 1.35B | 1.31B | 1.57B | 1.55B | 1.9B | 1.27B | 1.02B | 1.14B | 972.5M | 885.2M | 820.2M | 776.2M | 790.2M | 708.8M | 659.6M | 552.3M | 519.7M |
| Stock-Based Compensation | 316M | 293M | 313M | 324M | 397M | 405M | 345M | 343M | 267M | 326M | 329M | 315M | 335M | 272M | 198M | 186M | 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 | -340M | -27M | 52M | 205M | -6M | 98M | 26M | -234M | -251M | 162M | -315M | 125M | -163M | -1.05B | 44M | 208M | -538.85M | -474.73M | -274.28M | -201.95M | -501.44M | -410.26M | 65.86M | -680.47M | -907.96M | 14.6M | -13.7M | -473.1M | -118M | -149.2M | -334.2M | 72.2M | -256.4M | -197.7M | -52.9M | -115.3M |
| Other Non-Cash Items | 1.2B | 498M | -484M | -94M | 12.55B | 12.88B | 79M | 3.67B | 3.83B | 2.37B | 1.92B | -386M | -359M | -317M | -1.6B | -693M | -95.65M | 144.11M | 138.24M | -202.48M | 26.23M | -21.83M | -144.16M | -141.13M | 831.92M | -182.5M | -42.3M | 31.6M | -73.2M | -26.6M | 2.4M | 7.6M | -132.6M | -265.7M | -110.8M | -52.2M |
| Deferred Income Tax | -41M | 28M | -39M | -31M | -1.25B | -1.01B | -39M | 8M | -60M | -63M | -273M | -105M | -76M | -35M | -109M | 373M | -5.7M | 21.87M | 4.6M | 30.48M | 6.77M | -12.29M | -48.7M | 14.22M | -20.76M | -21.7M | -76M | 46.5M | -26.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.33B | -216M | -1.71B | 404M | -839M | -327M | -405M | -683M | -246M | -276M | -564M | -547M | -2.18B | -2.04B | -23M | -218M | -837.99M | -831.02M | -496.42M | -382.05M | -668.14M | -313.66M | 138.24M | -939.76M | -1.1B | -29M | -136.3M | -657.5M | -262.8M | -248.5M | -371.6M | 74.9M | -239M | -201.4M | -34.2M | -116.6M |
| Operating Cash Flow | 6.6B | 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 | 6.9B | 6.26B | 4.78B | 3B | 1.9B | 2.1B | 2.22B | 1.57B | 1.71B | 1.52B | 2.3B | 1.71B | 1.4B | 1.19B | 943.1M | 1.46B | 998.8M | 1.01B | 977.6M | 770.9M |
| Capital Expenditures | -1.93B | -2.09B | -1.72B | -1.18B | -1.22B | -1.96B | -2.26B | -2.38B | -2.69B | -2.9B | -4.3B | -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 | -927.3M | -1.89B | -1.5B | -1.16B | -938.8M | -782.8M | -691.1M | -809.5M | -921.3M | -675.4M | -662.3M |
| Acquisitions | -553M | -105M | 897M | 6M | 401M | 563M | 287M | -847M | -2.4B | -443M | -1.01B | -1.21B | -845M | -186M | -702M | -514M | -345.16M | -1.12B | -584.1M | -108.78M | -42.83M | 356.77M | -176.59M | -5.23B | -920.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.9M | n/a | n/a |
| Purchase of Investments | -207M | -692M | -587M | -474M | -1.44B | -781M | -981M | -1.61B | -1.03B | -6.8B | -740M | -648M | -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 | -295.1M | -2.29B | -846.2M | -218.9M | n/a | n/a | -181.3M | -172.6M | -120.2M | n/a | n/a |
| Sales Maturities Of Investments | 152M | 214M | 249M | 787M | 1.22B | 317M | 1.94B | 3.28B | 5.54B | 2.9B | 446M | 4.34B | 5.05B | 351M | 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 | 129.2M | 50.2M | n/a | 157.6M | 353.7M | 28.1M | 108.4M |
| Other Investing Acitivies | -606M | -108M | -232M | -58M | -1.31B | -155M | -29M | -217M | -54M | -3.01B | 19M | -4.15B | -4.09B | -3.69B | -3.26B | -885M | -729.21M | -201.75M | -339.48M | 1.72M | -140.38M | -226.87M | -559.5M | -416.19M | -286.73M | -388.6M | 103.1M | 282.2M | -15.6M | -131.5M | -66.5M | -494.8M | 62.8M | -9.7M | -96.2M | 329.5M |
| Investing Cash Flow | -3.15B | -2.78B | -1.39B | -919M | -2.35B | -2.01B | -1.04B | -1.78B | -624M | -10.25B | -5.58B | -6B | -6.16B | -3.52B | -2.94B | -4.02B | -5.14B | -4.6B | -5.1B | -2.04B | 1.68B | -1.49B | -1.42B | -4.34B | -1.83B | -1.61B | -4.08B | -2.06B | -1.39B | -941.1M | -799.1M | -1.37B | -761.7M | -659.6M | -743.5M | -224.4M |
| Debt Repayment | 405M | -582M | -1.61B | -2.15B | 830M | -839M | -2.05B | -1.61B | -2.38B | 5.79B | -37M | 1.45B | 1.64B | 1.77B | 933M | 108M | 470M | -201.37M | 1.52B | -215.7M | -2.93B | -317.81M | -591.24M | 3.09B | 345.34M | -95.3M | 1.98B | 556.4M | 215.5M | 55.6M | 229.1M | 155.1M | -17.1M | -144.1M | 64.5M | -229.3M |
| Common Stock Repurchased | -1.74B | -694M | -93M | -24M | -26M | -278M | -400M | -969M | -778M | -2.18B | -4.68B | -2.6B | -972M | -3B | -1.72B | -500M | -1.82B | -1.35B | -1.07B | -611.64M | -320.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.4M | -40.6M | -148.1M | n/a | n/a | n/a | -81.8M | -59.4M |
| Dividend Paid | -1.53B | -1.32B | -848M | -699M | -1.73B | -2.77B | -2.77B | -2.78B | -2.65B | -2.42B | -1.97B | -1.61B | -1.43B | -1.3B | -1.04B | -1.01B | -964.14M | -771.35M | -567.67M | -481.58M | -441.22M | -437.02M | -433.13M | -430.33M | -426.46M | -410.5M | -388.4M | -370.8M | -366.8M | -327.2M | -292.4M | -290.8M | -288.6M | -286.2M | -285.5M | -285.4M |
| Other Financial Acitivies | 93M | 81M | 79M | 22M | 203M | 168M | 198M | 326M | 374M | 184M | 787M | 555M | 429M | -175M | 415M | 114M | 311.73M | 548.83M | -31.76M | 318.2M | -181.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45M | 100K | -200K | n/a | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -2.77B | -2.51B | -2.38B | -2.82B | -873M | -3.72B | -5.02B | -5.03B | -5.43B | 1.37B | -5.9B | -2.2B | -339M | -2.7B | -1.41B | -1.19B | -1.82B | -1.63B | 290.51M | -990.72M | -3.59B | -558.34M | -812.28M | 2.78B | 148.24M | 117.7M | 1.73B | 331.5M | 55.1M | -238.4M | -150M | -64.9M | -235.8M | -357.5M | -240.2M | -534.3M |
| Net Cash Flow | 644M | 1.25B | 1.72B | 913M | -293M | -296M | -366M | -1.13B | 136M | -337M | -342M | 1.57B | 200M | -59M | 1.15B | 54M | -8.3M | 31.42M | -25.14M | -32.55M | -10.69M | 66.08M | -9.59M | 16.99M | 28.13M | 27.3M | -42.1M | -20.6M | 64.8M | -238.4M | -150M | -64.9M | -235.8M | -357.5M | -240.2M | -534.3M |
| Free Cash Flow | 4.47B | 4.54B | 2B | 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 | 386.1M | 593.3M | 415.7M | 212M | 244.1M | 255.5M | 160.3M | 764.4M | 189.3M | 86.9M | 302.2M | 108.6M |