SLB N.V. (SLB)
NYSE: SLB · Real-Time Price · USD
53.82
+0.62 (1.17%)
Aug 11, 2026, 10:34 AM EDT - Market open
SLB N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,150 | 3,451 | 4,579 | 4,275 | 3,492 | 1,928 |
Depreciation & Amortization | 2,767 | 2,643 | 2,519 | 2,312 | 2,147 | 2,120 |
Stock-Based Compensation | 343 | 332 | 316 | 293 | 313 | 324 |
Other Adjustments | -205 | 10 | 122 | -129 | -482 | -86 |
Change in Receivables | 98 | -75 | -236 | -659 | -1,728 | -36 |
Changes in Inventories | -146 | -72 | -101 | -254 | -737 | 75 |
Changes in Accounts Payable | 369 | 218 | -635 | 780 | 704 | 160 |
Changes in Income Taxes Payable | -218 | -141 | -51 | -62 | 96 | -154 |
Changes in Other Operating Activities | -1 | 123 | 89 | 81 | -85 | 320 |
Operating Cash Flow | 6,533 | 6,489 | 6,602 | 6,637 | 3,720 | 4,651 |
Operating Cash Flow Growth | -1.63% | -1.71% | -0.53% | 78.41% | -20.02% | 57.98% |
Capital Expenditures | -1,727 | -1,694 | -1,931 | -1,939 | -1,618 | -1,141 |
Sale of Property, Plant & Equipment | - | - | - | - | 120 | - |
Purchases of Intangible Assets | -294 | -252 | -198 | -153 | -97 | -39 |
Purchases of Investments | - | -224 | -207 | -185 | -259 | - |
Proceeds from Sale of Investments | -823 | 161 | 120 | 351 | 1,204 | 896 |
Cash Acquisitions | -236 | 292 | -553 | -242 | -58 | -103 |
Proceeds from Business Divestments | 22 | 624 | - | - | - | - |
Other Investing Activities | -306 | -319 | -376 | -615 | -680 | -532 |
Investing Cash Flow | -2,748 | -1,412 | -3,145 | -2,783 | -1,388 | -919 |
Short-Term Debt Issued | 19 | -19 | -115 | 2 | 37 | -105 |
Net Short-Term Debt Issued (Repaid) | 19 | -19 | -115 | 2 | 37 | -105 |
Long-Term Debt Issued | 904 | - | 1,475 | 994 | - | 34 |
Long-Term Debt Repaid | -2,326 | -1,597 | -955 | -1,578 | -1,650 | -2,076 |
Net Long-Term Debt Issued (Repaid) | -1,422 | -1,597 | 520 | -584 | -1,650 | -2,042 |
Issuance of Common Stock | 327 | 229 | 248 | 281 | 223 | 137 |
Repurchase of Common Stock | -1,213 | -2,414 | -1,737 | -694 | - | - |
Net Common Stock Issued (Repurchased) | -886 | -2,185 | -1,489 | -413 | 223 | 137 |
Common Dividends Paid | -1,695 | -1,602 | -1,533 | -1,317 | -848 | -699 |
Other Financing Activities | -275 | -239 | -155 | -200 | -144 | -115 |
Financing Cash Flow | -4,259 | -5,642 | -2,772 | -2,512 | -2,382 | -2,824 |
Foreign Exchange Rate Adjustments | -19 | 57 | -41 | -97 | -52 | 5 |
Net Cash Flow | -493 | -508 | 644 | 1,245 | -102 | 913 |
Free Cash Flow | 4,806 | 4,795 | 4,671 | 4,698 | 2,102 | 3,510 |
Free Cash Flow Growth | 0.06% | 2.66% | -0.57% | 123.50% | -40.11% | 92.01% |
FCF Margin | 13.22% | 13.43% | 12.87% | 14.18% | 7.48% | 15.31% |
Free Cash Flow Per Share | 3.19 | 3.34 | 3.25 | 3.26 | 1.46 | 2.46 |
Levered Free Cash Flow | 1,956 | 2,835 | 4,756 | 4,539 | 2,335 | 1,114 |
Unlevered Free Cash Flow | -1,887 | 4,590 | 4,576 | 5,323 | 3,901 | 3,626 |