Schlumberger Limited (SLB)
Stock Price: $24.91 USD
-1.05 (-4.04%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10,137 | 2,138 | -1,505 | -1,687 | 2,072 | 5,438 | 6,732 | 5,490 | 4,997 | 4,267 | 3,134 | 5,435 | 5,177 | 3,710 | 2,207 | 1,224 | 383 | -2,320 | 522 | 735 | 367 | 1,014 | 1,385 | 919 | 649 | 536 | |
| Depreciation & Amortization | 3,589 | 3,556 | 3,837 | 4,094 | 4,078 | 4,094 | 3,879 | 3,647 | 3,274 | 2,757 | 2,476 | 2,269 | 1,954 | 1,561 | 1,351 | 1,308 | 1,341 | 1,309 | 1,876 | 1,263 | 1,150 | 1,177 | 924 | 941 | 820 | 776 | |
| Share-Based Compensation | 405 | 345 | 343 | 267 | 326 | 329 | 315 | 335 | 272 | 198 | 186 | 172 | 136 | 114 | 40.20 | 26.47 | 13.23 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 11,574 | -326 | 2,988 | 3,587 | 2,329 | 1,334 | -236 | -2,557 | -2,663 | -1,713 | -485 | -977 | -980 | -640 | -591 | -712 | 278 | 2,892 | -836 | -327 | 187 | 225 | -448 | -320 | -275 | -369 | |
| Operating Cash Flow | 5,431 | 5,713 | 5,663 | 6,261 | 8,805 | 11,195 | 10,690 | 6,915 | 5,880 | 5,509 | 5,311 | 6,899 | 6,287 | 4,745 | 3,007 | 1,846 | 2,015 | 1,881 | 1,561 | 1,671 | 1,704 | 2,416 | 1,861 | 1,541 | 1,194 | 943 | |
| Capital Expenditures | -2,736 | -3,241 | -3,992 | -3,716 | -3,849 | -5,037 | -5,239 | -5,417 | -4,293 | -3,238 | -2,625 | -4,068 | -3,191 | -2,647 | -1,456 | -1,356 | -1,058 | -1,269 | -2,452 | -1,418 | -951 | -1,539 | -1,307 | -1,106 | -912 | -678 | |
| Acquisitions | 563 | 287 | -847 | -2,398 | -443 | -1,008 | -1,210 | -845 | -186 | -702 | -514 | -345 | -1,119 | -2,990 | 23.26 | 2,885 | 581 | 12.35 | -4,328 | -921 | -460 | 61.66 | -28.23 | -162 | -201 | -172 | |
| Change in Investments | 317 | 1,943 | 3,277 | 5,544 | -5,848 | 446 | -648 | -1,228 | 351 | 1,023 | -1,159 | -604 | -89.00 | 701 | -707 | 105 | -1,146 | 51.33 | 2,431 | 552 | -91.50 | -2,292 | -868 | -219 | 129 | 50.23 | |
| Other Investing Activities | -155 | -29.00 | -217 | -54.00 | -112 | 19.00 | 218 | -55.00 | 230 | -19.00 | 228 | -132 | -230 | -124 | 94.99 | 48.30 | 230 | 24.90 | 0.00 | 0.00 | -292 | -420 | 6.04 | -0.54 | 42.50 | -0.09 | |
| Investing Cash Flow | -2,011 | -1,040 | -1,779 | -624 | -10,252 | -5,580 | -6,879 | -7,545 | -3,898 | -2,936 | -4,070 | -5,149 | -4,629 | -5,061 | -2,044 | 1,682 | -1,392 | -1,181 | -4,349 | -1,787 | -1,795 | -4,190 | -2,197 | -1,487 | -941 | -799 | |
| Dividends Paid | -2,769 | -2,770 | -2,778 | -2,647 | -2,419 | -1,968 | -1,608 | -1,432 | -1,300 | -1,040 | -1,006 | -964 | -771 | -568 | -482 | -441 | -437 | -433 | -430 | -426 | -410 | -388 | -378 | -374 | -327 | -292 | |
| Share Issuance / Repurchase | -59.00 | -139 | -672 | -363 | -1,734 | -3,853 | -2,059 | -562 | -2,560 | -1,316 | -294 | -1,468 | -733 | -626 | -266 | -42.12 | 172 | 175 | 122 | 229 | 623 | 139 | 148 | 169 | 33.13 | -86.76 | |
| Debt Issued / Paid | -839 | -2,048 | -1,612 | -2,377 | 5,791 | -37.00 | 1,450 | 1,636 | 1,773 | 933 | 108 | 470 | -201 | 1,516 | -216 | -3,037 | -318 | -591 | 3,093 | 345 | -95.32 | 1,980 | 556 | 216 | 55.62 | 229 | |
| Other Financing Activities | -51.00 | -63.00 | 29.00 | -41.00 | -264 | -38.00 | 18.00 | 19.00 | -613 | 14.00 | 4.00 | 137 | 75.00 | -31.76 | -30.00 | -70.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -3,718 | -5,020 | -5,033 | -5,428 | 1,374 | -5,896 | -2,199 | -339 | -2,700 | -1,409 | -1,188 | -1,825 | -1,630 | 291 | -994 | -3,590 | -582 | -849 | 2,784 | 148 | 118 | 1,731 | 327 | 10.07 | -238 | -150 | |
| Net Cash Flow | -298 | -347 | -1,149 | 209 | -306 | -257 | 1,582 | 187 | -56.00 | 1,147 | 8.00 | -12.00 | 28.00 | -24.82 | -31.32 | -11.86 | 59.63 | -16.18 | 29.36 | 47.20 | 27.27 | -42.07 | -9.73 | 63.27 | 14.84 | -6.07 | |
| Free Cash Flow | 2,695 | 2,472 | 1,671 | 2,545 | 4,956 | 6,158 | 5,451 | 1,498 | 1,587 | 2,271 | 2,686 | 2,831 | 3,096 | 2,098 | 1,551 | 490 | 958 | 611 | -890 | 253 | 753 | 877 | 554 | 434 | 282 | 265 | |
| Free Cash Flow Growth | 9.02% | 47.94% | -34.34% | -48.65% | -19.52% | 12.97% | 263.89% | -5.61% | -30.12% | -15.45% | -5.12% | -8.56% | 47.57% | 35.28% | 216.73% | -48.86% | 56.65% | - | - | -66.48% | -14.11% | 58.46% | 27.47% | 53.76% | 6.39% | - | |
| Free Cash Flow Margin | 8.2% | 7.5% | 5.5% | 9.2% | 14.0% | 12.7% | 12.0% | 3.6% | 4.3% | 8.5% | 11.8% | 10.4% | 13.3% | 10.9% | 10.8% | 4.3% | 9.6% | 6.3% | -6.4% | 2.5% | 8.6% | 8.0% | 5.1% | 4.4% | 3.7% | 3.9% | |
| Free Cash Flow Per Share | 1.95 | 1.79 | 1.20 | 1.88 | 3.91 | 4.76 | 4.12 | 1.13 | 1.18 | 1.82 | 2.24 | 2.37 | 2.61 | 1.78 | 1.32 | 0.42 | 0.82 | 0.53 | -0.78 | 0.22 | 0.69 | 0.81 | 0.51 | 0.41 | 0.29 | 0.27 |