SLB N.V. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,451	4,579	4,275	3,492	1,928
Depreciation & Amortization	2,643	2,519	2,312	2,147	2,120
Stock-Based Compensation	332	316	293	313	324
Other Adjustments	10	122	-129	-482	-86
Change in Receivables	-75	-236	-659	-1,728	-36
Changes in Inventories	-72	-101	-254	-737	75
Changes in Accounts Payable	218	-635	780	704	160
Changes in Income Taxes Payable	-141	-51	-62	96	-154
Changes in Other Operating Activities	123	89	81	-85	320
Operating Cash Flow	6,489	6,602	6,637	3,720	4,651
Operating Cash Flow Growth	-1.71%	-0.53%	78.41%	-20.02%	57.98%
Capital Expenditures	-2,122	-2,414	-2,446	-2,205	-1,615
Sale of Property, Plant & Equipment	-	-	-	120	-
Purchases of Intangible Assets	-252	-198	-153	-97	-39
Purchases of Investments	-224	-207	-185	-259	-
Proceeds from Sale of Investments	161	120	351	1,204	896
Payments for Business Acquisitions	292	-553	-242	-58	-103
Proceeds from Business Divestments	624	-	-	-	-
Other Investing Activities	109	107	-108	-93	-58
Investing Cash Flow	-1,412	-3,145	-2,783	-1,388	-919
Long-Term Debt Issued	-	1,475	994	-	34
Long-Term Debt Repaid	-1,597	-955	-1,578	-1,650	-2,076
Net Long-Term Debt Issued (Repaid)	-1,597	520	-584	-1,650	-2,042
Issuance of Common Stock	229	248	281	223	137
Repurchase of Common Stock	-2,475	-1,827	-863	-93	-24
Net Common Stock Issued (Repurchased)	-2,246	-1,579	-582	130	113
Common Dividends Paid	-1,602	-1,533	-1,317	-848	-699
Other Financing Activities	-197	-180	-29	-14	-196
Financing Cash Flow	-5,642	-2,772	-2,512	-2,382	-2,824
Effect of Exchange Rate Changes on Cash and Cash Equivalents	57	-41	-97	-52	5
Net Cash Flow	-508	644	1,245	-102	913
Free Cash Flow	4,367	4,188	4,191	1,515	3,036
Free Cash Flow Growth	4.27%	-0.07%	176.63%	-50.10%	99.08%
FCF Margin	12.23%	11.54%	12.65%	5.39%	13.24%
Free Cash Flow Per Share	3.04	2.92	2.90	1.05	2.13
Levered Free Cash Flow	2,426	4,388	4,030	1,711	745
Unlevered Free Cash Flow	4,162	4,093	4,816	3,314	3,152

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.