Schlumberger Limited (SLB)
NYSE: SLB · Real-Time Price · USD
40.32
+0.56 (1.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

Schlumberger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,4784,2033,4411,881-10,518-10,137
Upgrade
Depreciation & Amortization
1,9271,7591,6691,7041,9962,594
Upgrade
Other Amortization
143143110111174264
Upgrade
Loss (Gain) From Sale of Assets
---43--104-
Upgrade
Asset Writedown & Restructuring Costs
----9,09410,638
Upgrade
Loss (Gain) From Sale of Investments
374374-642302,3511,256
Upgrade
Loss (Gain) on Equity Investments
-21-132-9610-286
Upgrade
Stock-Based Compensation
319293313324397462
Upgrade
Other Operating Activities
55824614026354700
Upgrade
Change in Accounts Receivable
-52-659-1,728-362,345142
Upgrade
Change in Inventory
-163-254-7377586-314
Upgrade
Change in Accounts Payable
-234724704160-3,330-161
Upgrade
Change in Income Taxes
-96-6296-154-2016
Upgrade
Change in Other Net Operating Assets
12-85320328-25
Upgrade
Operating Cash Flow
7,2346,6373,7204,6512,9445,431
Upgrade
Operating Cash Flow Growth
38.34%78.41%-20.02%57.98%-45.79%-4.94%
Upgrade
Capital Expenditures
-2,422-2,446-2,205-1,615-1,419-2,505
Upgrade
Cash Acquisitions
-514-242-58-103-33-23
Upgrade
Divestitures
----434348
Upgrade
Sale (Purchase) of Intangibles
-173-153-97-39-101-231
Upgrade
Investment in Securities
-1052541,093896-1,141555
Upgrade
Other Investing Activities
26-196-241-58-93-155
Upgrade
Investing Cash Flow
-3,188-2,783-1,388-919-2,353-2,011
Upgrade
Short-Term Debt Issued
-237-156-
Upgrade
Long-Term Debt Issued
-994-345,8374,004
Upgrade
Total Debt Issued
1,47999637345,9934,004
Upgrade
Short-Term Debt Repaid
----105--44
Upgrade
Long-Term Debt Repaid
--1,578-1,650-2,076-5,163-4,799
Upgrade
Total Debt Repaid
-2,093-1,578-1,650-2,181-5,163-4,843
Upgrade
Net Debt Issued (Repaid)
-614-582-1,613-2,147830-839
Upgrade
Issuance of Common Stock
249281223137146219
Upgrade
Repurchase of Common Stock
-1,429-863-93-24-54-278
Upgrade
Common Dividends Paid
-1,500-1,317-848-699-1,734-2,769
Upgrade
Other Financing Activities
-56-31-51-91-61-51
Upgrade
Financing Cash Flow
-3,350-2,512-2,382-2,824-873-3,718
Upgrade
Foreign Exchange Rate Adjustments
-98-97-525-112
Upgrade
Net Cash Flow
5981,245-102913-293-296
Upgrade
Free Cash Flow
4,8124,1911,5153,0361,5252,926
Upgrade
Free Cash Flow Growth
74.73%176.63%-50.10%99.08%-47.88%13.76%
Upgrade
Free Cash Flow Margin
13.37%12.65%5.39%13.24%6.46%8.89%
Upgrade
Free Cash Flow Per Share
3.342.901.052.131.102.11
Upgrade
Cash Interest Paid
503503562560598558
Upgrade
Cash Income Tax Paid
1,0641,064716591582739
Upgrade
Levered Free Cash Flow
3,4372,777420.132,2832,2472,545
Upgrade
Unlevered Free Cash Flow
3,7573,091726.382,6202,5992,926
Upgrade
Change in Net Working Capital
-85-581,658-407-517-486
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.