Schlumberger Limited (SLB)
NYSE: SLB
· Real-Time Price · USD
33.20
-0.02 (-0.06%)
At close: Aug 15, 2025, 12:46 PM
Schlumberger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 829M | 1.12B | 1.19B | 1.15B | 1.1B | 1.15B | 1.14B | 1.05B | 934M | 1.08B | 920M | 970M | 520M | 611M | 562M | 443M | 312M |
Depreciation & Amortization | 640M | 14M | 640M | 631M | 600M | 56M | 579M | 561M | 563M | 549M | 533M | 532M | 533M | 532M | 530M | 526M | 532M |
Stock-Based Compensation | 91M | 72M | 71M | 73M | 100M | 75M | 58M | 79M | 81M | 77M | 76M | 71M | 89M | 95M | 73M | 72M | 84M |
Other Working Capital | -432M | 85M | -42M | -58M | 12M | 42M | 46M | -74M | -40M | 190M | 132M | -111M | -199M | -169M | -59M | 489M | -57M |
Other Non-Cash Items | 58M | 898M | 156M | 15M | 22M | 609M | -24M | -29M | -50M | -158M | -6M | -262M | -19M | -41M | -46M | 2M | -8M |
Deferred Income Tax | -37M | -73M | 61M | 1M | -30M | -66M | -24M | 6M | 112M | -42M | -8M | 25M | -14M | 2M | -15M | 11M | -29M |
Change in Working Capital | -921M | 361M | 335M | -429M | -1.46B | 1.2B | -49M | -56M | -1.31B | 105M | 52M | -928M | -978M | 733M | -34M | 166M | -462M |
Operating Cash Flow | 660M | 2.39B | 2.45B | 1.44B | 327M | 3.02B | 1.68B | 1.61B | 330M | 1.61B | 1.57B | 408M | 131M | 1.93B | 1.07B | 1.22B | 429M |
Capital Expenditures | -398M | -666M | -601M | -525M | -428M | -626M | -585M | -471M | -462M | -592M | -382M | -320M | -344M | -465M | -282M | -248M | -185M |
Cash Acquisitions | -37M | -1M | -47M | -478M | -27M | 38M | -18M | -18M | -107M | 429M | -37M | 421M | 84M | 140M | -99M | -22M | -13M |
Purchase of Investments | -183M | 72M | -148M | -135M | -121M | -289M | -126M | n/a | -133M | -167M | -164M | -143M | -168M | -169M | -117M | -103M | -85M |
Sales Maturities Of Investments | 240M | 60M | 45M | -343M | 390M | 626M | 126M | n/a | 236M | 249M | -457M | 121M | 336M | -3M | -131M | 401M | 520M |
Other Investing Acitivies | -3M | 58M | -364M | -12M | 35M | -269M | -130M | -546M | -81M | -191M | -43M | 3M | -23M | -29M | 1M | -25M | -26M |
Investing Cash Flow | -432M | -477M | -1.02B | -1.49B | -151M | -520M | -733M | -983M | -547M | -272M | -1.08B | 82M | -115M | -526M | -619M | 15M | 211M |
Debt Repayment | 1.78B | -512M | -487M | 1.07B | 336M | -1.53B | 5M | 435M | 509M | -1.6B | -2M | -27M | 16M | -1.01B | -200M | -871M | -65M |
Common Stock Repurchased | -2.3B | -501M | -501M | -465M | -270M | -100M | -151M | -213M | -230M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -386M | -389M | -393M | -394M | -357M | -356M | -356M | -356M | -249M | -248M | -248M | -177M | -175M | -175M | -175M | -175M | -174M |
Other Financial Acitivies | 30M | -29M | 86M | 12M | 24M | -15M | 120M | 7M | 32M | 4M | 70M | 16M | -11M | -34M | 53M | -24M | 27M |
Financial Cash Flow | -878M | -1.43B | -1.29B | 221M | -267M | -2.01B | -382M | -183M | 62M | -1.84B | -180M | -188M | -170M | -1.22B | -322M | -1.07B | -212M |
Net Cash Flow | -608M | 458M | 133M | 165M | -112M | 412M | 558M | 429M | -154M | -525M | 287M | 293M | -157M | 188M | 130M | 171M | 424M |
Free Cash Flow | 262M | 1.72B | 1.85B | 911M | -101M | 2.4B | 1.09B | 1.14B | -132M | 1.02B | 1.19B | 88M | -213M | 1.47B | 788M | 972M | 244M |