Schlumberger Limited (SLB)
NYSE: SLB · Real-Time Price · USD
34.82
-0.12 (-0.33%)
Apr 25, 2025, 12:31 PM EDT - Market open

Schlumberger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,4614,2033,4411,881-10,518
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Depreciation & Amortization
-1,8851,7591,6691,7041,996
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Other Amortization
-153143110111174
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Loss (Gain) From Sale of Assets
----43--104
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Asset Writedown & Restructuring Costs
-399---9,094
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Loss (Gain) From Sale of Investments
-457374-642302,351
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Loss (Gain) on Equity Investments
--18-132-9610-28
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Stock-Based Compensation
-316293313324397
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Other Operating Activities
-24324614026354
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Change in Accounts Receivable
--236-659-1,728-362,345
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Change in Inventory
--101-254-7377586
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Change in Accounts Payable
--994724704160-3,330
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Change in Income Taxes
--51-6296-154-201
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Change in Other Net Operating Assets
-882-85320328
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Operating Cash Flow
-6,6026,6373,7204,6512,944
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Operating Cash Flow Growth
--0.53%78.41%-20.02%57.98%-45.79%
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Capital Expenditures
--2,414-2,446-2,205-1,615-1,419
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Cash Acquisitions
--553-242-58-103-33
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Divestitures
-----434
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Sale (Purchase) of Intangibles
--198-153-97-39-101
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Investment in Securities
--322541,093896-1,141
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Other Investing Activities
-52-196-241-58-93
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Investing Cash Flow
--3,145-2,783-1,388-919-2,353
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Short-Term Debt Issued
--237-156
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Long-Term Debt Issued
-1,475994-345,837
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Total Debt Issued
-1,47599637345,993
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Short-Term Debt Repaid
--115---105-
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Long-Term Debt Repaid
--955-1,578-1,650-2,076-5,163
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Total Debt Repaid
--1,070-1,578-1,650-2,181-5,163
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Net Debt Issued (Repaid)
-405-582-1,613-2,147830
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Issuance of Common Stock
-248281223137146
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Repurchase of Common Stock
--1,827-863-93-24-54
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Common Dividends Paid
--1,533-1,317-848-699-1,734
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Other Financing Activities
--65-31-51-91-61
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Financing Cash Flow
--2,772-2,512-2,382-2,824-873
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Foreign Exchange Rate Adjustments
--41-97-525-11
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Net Cash Flow
-6441,245-102913-293
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Free Cash Flow
-4,1884,1911,5153,0361,525
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Free Cash Flow Growth
--0.07%176.63%-50.10%99.08%-47.88%
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Free Cash Flow Margin
-11.54%12.65%5.39%13.24%6.46%
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Free Cash Flow Per Share
-2.922.901.052.131.10
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Cash Interest Paid
-510503562560598
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Cash Income Tax Paid
-1,1401,064716591582
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Levered Free Cash Flow
-2,5703,041420.132,2832,247
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Unlevered Free Cash Flow
-2,8903,355726.382,6202,599
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Change in Net Working Capital
366833-2661,658-407-517
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q