SLB N.V. (SLB)
NYSE: SLB · Real-Time Price · USD
48.95
-0.03 (-0.06%)
At close: Oct 9, 2026, 4:00 PM EDT
48.92
-0.03 (-0.06%)
After-hours: Oct 9, 2026, 7:59 PM EDT
SLB N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 786 | 752 | 824 | 739 | 1,014 | 797 | 1,095 | 1,186 | 1,112 | 1,068 | 1,112 | 1,124 | 1,033 | 934 | 1,064 | 908 | 959 | 510 | 601 | 550 |
Depreciation & Amortization | 712 | 685 | 198 | 638 | 633 | 640 | 14 | 640 | 631 | 600 | 56 | 579 | 561 | 563 | 71 | 533 | 532 | 533 | 116 | 530 |
Other Amortization | - | - | 165 | - | - | - | 153 | - | - | - | 143 | - | - | - | 110 | - | - | - | 111 | - |
Loss (Gain) From Sale of Assets | - | - | 369 | - | - | - | 481 | - | - | - | - | - | - | - | - | - | -43 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 210 | - | - | - | 69 | - | - | - | - | - | - | - | - | - | - | - | 47 | -47 |
Loss (Gain) From Sale of Investments | - | - | - | 52 | -80 | - | 69 | - | - | - | 374 | - | - | - | 178 | - | -242 | - | 230 | - |
Loss (Gain) on Equity Investments | -24 | 3 | - | -12 | -37 | -10 | -9 | -21 | 28 | -16 | -12 | -41 | -47 | -32 | -44 | -30 | -28 | 6 | 4 | 21 |
Stock-Based Compensation | 78 | 101 | 75 | 89 | 77 | 91 | 72 | 71 | 73 | 100 | 75 | 58 | 79 | 81 | 77 | 76 | 71 | 89 | 95 | 73 |
Other Operating Activities | -29 | 62 | -48 | 6 | 11 | -5 | -7 | 93 | 34 | - | 152 | -11 | 19 | 86 | 104 | 4 | 36 | -4 | 22 | -3 |
Change in Accounts Receivable | 31 | -338 | 453 | -48 | -8 | -472 | 160 | 359 | -326 | -429 | 344 | -389 | -105 | -509 | -426 | -415 | -483 | -404 | 61 | 17 |
Change in Inventory | -138 | -224 | 177 | 39 | -74 | -214 | 142 | -94 | 23 | -172 | 80 | 34 | -80 | -288 | 112 | -197 | -188 | -464 | 21 | -32 |
Change in Accounts Payable | -23 | -383 | 599 | 176 | -282 | -275 | 97 | 210 | -68 | -874 | 734 | 260 | 203 | -473 | 229 | 532 | -146 | 89 | 820 | 40 |
Change in Income Taxes | -137 | -102 | 61 | -40 | -106 | -56 | 96 | 20 | -121 | -46 | 51 | 78 | -107 | -84 | 90 | 54 | -56 | 8 | -30 | -33 |
Change in Other Net Operating Assets | 103 | -69 | -78 | 43 | -6 | 164 | -42 | -15 | 50 | 96 | -87 | -15 | 52 | 52 | 49 | 102 | -4 | -232 | -166 | -46 |
Operating Cash Flow | 1,359 | 487 | 3,005 | 1,682 | 1,142 | 660 | 2,390 | 2,449 | 1,436 | 327 | 3,022 | 1,677 | 1,608 | 330 | 1,614 | 1,567 | 408 | 131 | 1,932 | 1,070 |
Operating Cash Flow Growth (YoY) | 19.00% | -26.21% | 25.73% | -31.32% | -20.47% | 101.84% | -20.91% | 46.03% | -10.70% | -0.91% | 87.24% | 7.02% | 294.12% | 151.91% | -16.46% | 46.45% | -66.56% | -69.46% | 120.05% | 123.38% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -582 | -446 | -632 | -496 | -488 | -506 | -702 | -594 | -598 | -520 | -710 | -602 | -591 | -543 | -739 | -491 | -503 | -472 | -616 | -390 |
Sale of Property, Plant & Equipment | - | - | 338 | -316 | 316 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | -179 | -57 | -43 | 382 | -10 | -37 | -1 | -47 | -478 | -27 | 38 | -18 | -18 | -244 | -13 | -37 | -8 | - | 31 | -99 |
Divestitures | - | - | - | 286 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -61 | -64 | -84 | -85 | -32 | -51 | -57 | -50 | -62 | -29 | -32 | -38 | -31 | -52 | -20 | -13 | -24 | -40 | -18 | -9 |
Sale (Purchase) of Real Estate | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120 | - | - | - |
Investment in Securities | -758 | 600 | -943 | 278 | 455 | 177 | 236 | -315 | -343 | 390 | 129 | 12 | -260 | 373 | 635 | -512 | 550 | 420 | 106 | -131 |
Other Investing Activities | 25 | - | 94 | -5 | 5 | -15 | 47 | -18 | -12 | 35 | 55 | -87 | -83 | -81 | -135 | -30 | -53 | -23 | -29 | 10 |
Investing Cash Flow | -1,555 | 33 | -1,270 | 44 | 246 | -432 | -477 | -1,024 | -1,493 | -151 | -520 | -733 | -983 | -547 | -272 | -1,083 | 82 | -115 | -526 | -619 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 | - | - |
Long-Term Debt Issued | - | 782 | - | - | - | 1,805 | - | - | - | 345 | - | - | - | 559 | - | - | - | - | - | - |
Total Debt Issued | 1,213 | 782 | -677 | -404 | -724 | 1,805 | - | -374 | 1,504 | 345 | 4 | - | 433 | 559 | 37 | - | -16 | 16 | - | - |
Short-Term Debt Repaid | - | -3 | - | - | - | -27 | - | - | - | -9 | - | - | - | -50 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -732 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | 6 | -735 | -504 | -1,084 | -1 | -27 | -512 | -113 | -436 | -9 | -1,535 | 5 | 2 | -50 | -1,637 | -2 | -11 | - | -1,011 | -200 |
Net Debt Issued (Repaid) | 1,219 | 47 | -1,181 | -1,488 | -725 | 1,778 | -512 | -487 | 1,068 | 336 | -1,531 | 5 | 435 | 509 | -1,600 | -2 | -27 | 16 | -1,011 | -200 |
Issuance of Common Stock | 33 | 178 | - | 117 | - | 113 | 4 | 124 | 5 | 115 | 5 | 152 | 3 | 121 | 52 | 78 | 22 | 71 | - | 75 |
Repurchase of Common Stock | -652 | -510 | -1 | -120 | -2 | -2,353 | -505 | -509 | -465 | -348 | -107 | -169 | -269 | -318 | -1 | -7 | -4 | -81 | -3 | -3 |
Common Dividends Paid | -440 | -426 | -426 | -403 | -387 | -386 | -389 | -393 | -394 | -357 | -356 | -356 | -356 | -249 | -248 | -248 | -177 | -175 | -175 | -175 |
Other Financing Activities | -32 | -23 | -113 | -38 | 3 | -30 | -29 | -30 | 7 | -13 | -20 | -14 | 4 | -1 | -47 | -1 | -2 | -1 | -31 | -19 |
Financing Cash Flow | 128 | -734 | -1,721 | -1,932 | -1,111 | -878 | -1,431 | -1,295 | 221 | -267 | -2,009 | -382 | -183 | 62 | -1,844 | -180 | -188 | -170 | -1,220 | -322 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -8 | -3 | 8 | -16 | 23 | 42 | -24 | 3 | 1 | -21 | -81 | -4 | -13 | 1 | -23 | -17 | -9 | -3 | 2 | 1 |
Net Cash Flow | -76 | -217 | 22 | -222 | 300 | -608 | 458 | 133 | 165 | -112 | 412 | 558 | 429 | -154 | -525 | 287 | 293 | -157 | 188 | 130 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 777 | 41 | 2,373 | 1,186 | 654 | 154 | 1,688 | 1,855 | 838 | -193 | 2,312 | 1,075 | 1,017 | -213 | 875 | 1,076 | -95 | -341 | 1,316 | 680 |
Free Cash Flow Growth (YoY) | 18.81% | -73.38% | 40.58% | -36.07% | -21.96% | - | -26.99% | 72.56% | -17.60% | - | 164.23% | -0.09% | - | - | -33.51% | 58.24% | - | - | 131.28% | 170.92% |
Free Cash Flow Margin | 8.66% | 0.47% | 24.35% | 13.28% | 7.65% | 1.81% | 18.18% | 20.25% | 9.17% | -2.22% | 25.72% | 12.94% | 12.56% | -2.75% | 11.11% | 14.39% | -1.34% | -6.03% | 21.14% | 11.63% |
Free Cash Flow Per Share | 0.52 | 0.03 | 1.57 | 0.80 | 0.48 | 0.11 | 1.19 | 1.29 | 0.58 | -0.13 | 1.60 | 0.74 | 0.70 | -0.15 | 0.61 | 0.75 | -0.07 | -0.24 | 0.92 | 0.48 |
Levered Free Cash Flow | 397.5 | 517.25 | 1,333 | 541 | 485.88 | -76.63 | 1,038 | 1,415 | 510.75 | -351.75 | 1,776 | 782.25 | 689.88 | -343.88 | 276.13 | 741.88 | -262 | -411.88 | 794.88 | 439.88 |
Unlevered Free Cash Flow | 477.5 | 589.75 | 1,412 | 629.75 | 574.63 | 15.25 | 1,120 | 1,500 | 593.25 | -281.13 | 1,857 | 862.88 | 769.25 | -270.75 | 351.75 | 818.13 | -184.5 | -335 | 880.5 | 521.13 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 560 | - | - | - | 510 | - | - | - | 503 | - | - | - | 562 | - | - | - | 560 | - |
Cash Income Tax Paid | - | - | 1,198 | - | - | - | 1,140 | - | - | - | 1,064 | - | - | - | 716 | - | - | - | 591 | - |
Change in Working Capital | -164 | -1,116 | 1,212 | 170 | -476 | -853 | 453 | 480 | -442 | -1,425 | 1,122 | -32 | -37 | -1,302 | 54 | 76 | -877 | -1,003 | 706 | -54 |