Schlumberger Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	4,203	3,441	1,881	-10,518	-10,137	2,138	-1,505	-1,687	2,072	5,438	Upgrade
Depreciation & Amortization	2,312	2,147	2,120	2,566	3,589	3,556	3,837	4,094	4,078	4,094	Upgrade
Share-Based Compensation	293	313	324	397	405	345	343	267	326	329	Upgrade
Other Operating Activities	-171	-2,181	326	10,499	11,574	-326	2,988	3,587	2,329	1,334	Upgrade
Operating Cash Flow	6,637	3,720	4,651	2,944	5,431	5,713	5,663	6,261	8,805	11,195	Upgrade
Operating Cash Flow Growth	78.41%	-20.02%	57.98%	-45.79%	-4.94%	0.88%	-9.55%	-28.89%	-21.35%	4.72%	Upgrade
Capital Expenditures	-2,599	-2,302	-1,654	-1,520	-2,736	-3,241	-3,992	-3,716	-3,849	-5,037	Upgrade
Acquisitions	-105	897	6	401	563	287	-847	-2,398	-443	-1,008	Upgrade
Change in Investments	29	-10	787	-1,141	317	1,943	3,277	5,544	-5,848	446	Upgrade
Other Investing Activities	-108	27	-58	-93	-155	-29	-217	-54	-112	19	Upgrade
Investing Cash Flow	-2,783	-1,388	-919	-2,353	-2,011	-1,040	-1,779	-624	-10,252	-5,580	Upgrade
Dividends Paid	-1,317	-848	-699	-1,734	-2,769	-2,770	-2,778	-2,647	-2,419	-1,968	Upgrade
Share Issuance / Repurchase	-413	223	137	120	-59	-139	-672	-363	-1,734	-3,853	Upgrade
Debt Issued / Paid	-582	-1,613	-2,147	830	-839	-2,048	-1,612	-2,377	5,791	-37	Upgrade
Other Financing Activities	-200	-144	-115	-89	-51	-63	29	-41	-264	-38	Upgrade
Financing Cash Flow	-2,512	-2,382	-2,824	-873	-3,718	-5,020	-5,033	-5,428	1,374	-5,896	Upgrade
Exchange Rate Effect	-97	-52	5	-11	2	-19	19	-73	-31	-85	Upgrade
Net Cash Flow	1,342	-50	908	-282	-298	-347	-1,149	209	-306	-257	Upgrade
Free Cash Flow	4,038	1,418	2,997	1,424	2,695	2,472	1,671	2,545	4,956	6,158	Upgrade
Free Cash Flow Growth	184.77%	-52.69%	110.46%	-47.16%	9.02%	47.94%	-34.34%	-48.65%	-19.52%	12.97%	Upgrade
Free Cash Flow Margin	12.19%	5.05%	13.07%	6.03%	8.19%	7.53%	5.49%	9.15%	13.97%	12.68%	Upgrade
Free Cash Flow Per Share	2.83	1.00	2.14	1.02	1.95	1.78	1.20	1.88	3.91	4.75	Upgrade

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).