Schlumberger Limited (SLB)

Schlumberger Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,336	4,203	3,441	1,881	-10,518	-10,137
Depreciation & Amortization	2,349	2,312	2,147	2,120	2,566	3,589
Share-Based Compensation	312	293	313	324	397	405
Other Operating Activities	-363	-171	-2,181	326	10,499	11,574
Operating Cash Flow	6,634	6,637	3,720	4,651	2,944	5,431
Operating Cash Flow Growth	69.28%	78.41%	-20.02%	57.98%	-45.79%	-4.94%
Capital Expenditures	-2,553	-2,599	-2,302	-1,654	-1,520	-2,736
Acquisitions	-25	-105	897	6	401	563
Change in Investments	183	29	-10	787	-1,141	317
Other Investing Activities	8	-108	27	-58	-93	-155
Investing Cash Flow	-2,387	-2,783	-1,388	-919	-2,353	-2,011
Dividends Paid	-1,425	-1,317	-848	-699	-1,734	-2,769
Share Issuance / Repurchase	-459	-413	223	137	120	-59
Debt Issued / Paid	-755	-582	-1,613	-2,147	830	-839
Other Financing Activities	-202	-200	-144	-115	-89	-51
Financing Cash Flow	-2,841	-2,512	-2,382	-2,824	-873	-3,718
Exchange Rate Effect	-119	-97	-52	5	-11	2
Net Cash Flow	1,406	1,342	-50	908	-282	-298
Free Cash Flow	4,081	4,038	1,418	2,997	1,424	2,695
Free Cash Flow Growth	166.04%	184.77%	-52.69%	110.46%	-47.16%	9.02%
Free Cash Flow Margin	11.97%	12.19%	5.05%	13.07%	6.03%	8.19%
Free Cash Flow Per Share	2.85	2.83	1.00	2.14	1.02	1.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).