Schlumberger Limited (SLB)
NYSE: SLB · Real-Time Price · USD
44.38
+0.85 (1.94%)
Nov 21, 2024, 1:29 PM EST - Market open
Schlumberger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,478 | 4,203 | 3,441 | 1,881 | -10,518 | -10,137 | Upgrade
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| Depreciation & Amortization | 1,927 | 1,759 | 1,669 | 1,704 | 1,996 | 2,594 | Upgrade
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| Other Amortization | 143 | 143 | 110 | 111 | 174 | 264 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -43 | - | -104 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 9,094 | 10,638 | Upgrade
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| Loss (Gain) From Sale of Investments | 374 | 374 | -64 | 230 | 2,351 | 1,256 | Upgrade
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| Loss (Gain) on Equity Investments | -21 | -132 | -96 | 10 | -28 | 6 | Upgrade
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| Stock-Based Compensation | 319 | 293 | 313 | 324 | 397 | 462 | Upgrade
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| Other Operating Activities | 558 | 246 | 140 | 26 | 354 | 700 | Upgrade
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| Change in Accounts Receivable | -52 | -659 | -1,728 | -36 | 2,345 | 142 | Upgrade
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| Change in Inventory | -163 | -254 | -737 | 75 | 86 | -314 | Upgrade
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| Change in Accounts Payable | -234 | 724 | 704 | 160 | -3,330 | -161 | Upgrade
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| Change in Income Taxes | -96 | -62 | 96 | -154 | -201 | 6 | Upgrade
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| Change in Other Net Operating Assets | 1 | 2 | -85 | 320 | 328 | -25 | Upgrade
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| Operating Cash Flow | 7,234 | 6,637 | 3,720 | 4,651 | 2,944 | 5,431 | Upgrade
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| Operating Cash Flow Growth | 38.34% | 78.41% | -20.02% | 57.98% | -45.79% | -4.94% | Upgrade
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| Capital Expenditures | -2,422 | -2,446 | -2,205 | -1,615 | -1,419 | -2,505 | Upgrade
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| Cash Acquisitions | -514 | -242 | -58 | -103 | -33 | -23 | Upgrade
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| Divestitures | - | - | - | - | 434 | 348 | Upgrade
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| Sale (Purchase) of Intangibles | -173 | -153 | -97 | -39 | -101 | -231 | Upgrade
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| Investment in Securities | -105 | 254 | 1,093 | 896 | -1,141 | 555 | Upgrade
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| Other Investing Activities | 26 | -196 | -241 | -58 | -93 | -155 | Upgrade
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| Investing Cash Flow | -3,188 | -2,783 | -1,388 | -919 | -2,353 | -2,011 | Upgrade
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| Short-Term Debt Issued | - | 2 | 37 | - | 156 | - | Upgrade
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| Long-Term Debt Issued | - | 994 | - | 34 | 5,837 | 4,004 | Upgrade
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| Total Debt Issued | 1,479 | 996 | 37 | 34 | 5,993 | 4,004 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -105 | - | -44 | Upgrade
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| Long-Term Debt Repaid | - | -1,578 | -1,650 | -2,076 | -5,163 | -4,799 | Upgrade
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| Total Debt Repaid | -2,093 | -1,578 | -1,650 | -2,181 | -5,163 | -4,843 | Upgrade
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| Net Debt Issued (Repaid) | -614 | -582 | -1,613 | -2,147 | 830 | -839 | Upgrade
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| Issuance of Common Stock | 249 | 281 | 223 | 137 | 146 | 219 | Upgrade
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| Repurchase of Common Stock | -1,429 | -863 | -93 | -24 | -54 | -278 | Upgrade
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| Common Dividends Paid | -1,500 | -1,317 | -848 | -699 | -1,734 | -2,769 | Upgrade
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| Other Financing Activities | -56 | -31 | -51 | -91 | -61 | -51 | Upgrade
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| Financing Cash Flow | -3,350 | -2,512 | -2,382 | -2,824 | -873 | -3,718 | Upgrade
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| Foreign Exchange Rate Adjustments | -98 | -97 | -52 | 5 | -11 | 2 | Upgrade
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| Net Cash Flow | 598 | 1,245 | -102 | 913 | -293 | -296 | Upgrade
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| Free Cash Flow | 4,812 | 4,191 | 1,515 | 3,036 | 1,525 | 2,926 | Upgrade
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| Free Cash Flow Growth | 74.73% | 176.63% | -50.10% | 99.08% | -47.88% | 13.76% | Upgrade
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| Free Cash Flow Margin | 13.37% | 12.65% | 5.39% | 13.24% | 6.46% | 8.89% | Upgrade
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| Free Cash Flow Per Share | 3.34 | 2.90 | 1.05 | 2.13 | 1.10 | 2.11 | Upgrade
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| Cash Interest Paid | 503 | 503 | 562 | 560 | 598 | 558 | Upgrade
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| Cash Income Tax Paid | 1,064 | 1,064 | 716 | 591 | 582 | 739 | Upgrade
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| Levered Free Cash Flow | 3,437 | 2,777 | 420.13 | 2,283 | 2,247 | 2,545 | Upgrade
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| Unlevered Free Cash Flow | 3,757 | 3,091 | 726.38 | 2,620 | 2,599 | 2,926 | Upgrade
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| Change in Net Working Capital | -85 | -58 | 1,658 | -407 | -517 | -486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.