SLB N.V. (SLB)
NYSE: SLB · Real-Time Price · USD
49.98
-1.55 (-3.01%)
At close: Jul 28, 2026, 4:00 PM EDT
50.68
+0.70 (1.40%)
After-hours: Jul 28, 2026, 7:54 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 | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | 761 | 800 | 774 | 1,048 | 829 | 1,118 | 1,218 | 1,145 | 1,098 | 1,148 | 1,137 | 1,046 | 944 | 1,082 | 920 | 970 | 520 | 611 | 562 | 443 |
Depreciation & Amortization | 685 | 732 | 638 | 633 | 640 | 648 | 640 | 631 | 600 | 609 | 579 | 561 | 563 | 549 | 533 | 532 | 533 | 532 | 530 | 526 |
Stock-Based Compensation | 101 | 75 | 89 | 77 | 91 | 72 | 71 | 73 | 100 | 75 | 58 | 79 | 81 | 77 | 76 | 71 | 89 | 95 | 73 | 72 |
Other Adjustments | 56 | -190 | 11 | -60 | -47 | -82 | 40 | 29 | -46 | -78 | -65 | -41 | 44 | -86 | -38 | -3 | -8 | 6 | 6 | 9 |
Change in Receivables | -338 | 453 | -48 | -8 | -472 | 160 | 359 | -326 | -429 | 344 | -389 | -105 | -509 | -426 | -415 | -483 | -404 | 61 | 17 | -98 |
Changes in Inventories | -224 | 177 | 39 | -74 | -214 | 142 | -94 | 23 | -172 | 80 | 34 | -80 | -288 | 112 | -197 | -188 | -464 | 21 | -32 | 37 |
Changes in Accounts Payable | -383 | 599 | 176 | -282 | -275 | 97 | 210 | -195 | -874 | 734 | 260 | 203 | -473 | 229 | 532 | -146 | 89 | 820 | 40 | -262 |
Changes in Income Taxes Payable | -102 | 61 | -40 | -106 | -56 | 96 | 20 | -121 | -46 | 51 | 78 | -107 | -84 | 90 | 54 | -56 | 8 | -30 | -33 | -58 |
Changes in Other Operating Activities | -69 | -78 | 43 | -6 | 164 | -44 | -15 | 50 | 96 | -87 | -15 | 115 | 52 | 49 | 102 | -4 | -232 | -159.5 | -52.5 | 551 |
Operating Cash Flow | 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 | 1,220 |
Operating Cash Flow Growth (YoY) | -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% | 51.93% |
Investing Activities
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -343 | -516 | -409 | -371 | -398 | -609 | -460 | -463 | -399 | -594 | -464 | -471 | -410 | -572 | -382 | -360 | -304 | -447 | -273 | -243 |
Purchases of Intangible Assets | -64 | -84 | -85 | -32 | -51 | -57 | -50 | -62 | -29 | -32 | -38 | -31 | -52 | -20 | -13 | -24 | -40 | -18 | -9 | - |
Purchases of Investments | - | -57 | -44 | - | - | -71 | -60 | -24 | -52 | -16 | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 600 | -555 | -18 | 455 | 177 | 296 | -274 | -326 | 424 | 76.5 | 70.5 | -260 | 373 | 59.5 | -159.5 | 550 | 420 | 106 | -131 | - |
Cash Acquisitions | -57 | -43 | -97 | - | -37 | -1 | -47 | -478 | -27 | 38 | -18 | -18 | -244 | -13 | -37 | -8 | - | 31 | -99 | -22 |
Proceeds from Business Divestments | - | 0 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -103 | -15 | -90 | -103 | -123 | -35 | -133 | -140 | -68 | -51 | -225 | -203 | -214 | -154 | -139 | -196 | -191 | -198 | -107 | -116 |
Investing Cash Flow | 33 | -1,270 | 44 | 246 | -432 | -477 | -1,024 | -1,493 | -151 | -520 | -733 | -983 | -547 | -272 | -1,083 | 82 | -115 | -526 | -619 | 15 |
Financing Activities
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | -3 | -36 | 45 | -1 | -27 | 27 | -123 | -10 | -9 | 45 | 5 | 2 | -50 | 50 | -2 | -27 | 16 | -11 | -11 | 18 |
Net Short-Term Debt Issued (Repaid) | -3 | -36 | 45 | -1 | -27 | 27 | -123 | -10 | -9 | 45 | 5 | 2 | -50 | 50 | -2 | -27 | 16 | -11 | -11 | 18 |
Long-Term Debt Issued | 782 | -660 | -421 | -724 | 1,805 | 0 | -374 | 1,504 | 345 | 2 | 0 | 433 | 559 | - | - | - | - | 0 | 0 | -100 |
Long-Term Debt Repaid | -732 | -485 | -1,112 | - | - | -539 | 10 | -426 | - | -1,578 | 0 | - | - | - | - | - | - | -1,000 | -189 | -789 |
Net Long-Term Debt Issued (Repaid) | 50 | -1,145 | -1,533 | -724 | 1,805 | -539 | -364 | 1,078 | 345 | -1,576 | 0 | 433 | 559 | - | - | - | - | -1,000 | -189 | -889 |
Issuance of Common Stock | 178 | -1 | 117 | 0 | 113 | 4 | 124 | 5 | 115 | 5 | 152 | 3 | 121 | 52 | 78 | 22 | 71 | 0 | 75 | 0 |
Repurchase of Common Stock | -451 | 0 | -114 | 0 | -2,300 | -501 | -501 | -465 | -270 | -100 | -151 | -213 | -230 | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -273 | -1 | 3 | 0 | -2,187 | -497 | -377 | -460 | -155 | -95 | 1 | -210 | -109 | 52 | 78 | 22 | 71 | 0 | 75 | 0 |
Common Dividends Paid | -426 | -426 | -403 | -387 | -386 | -389 | -393 | -394 | -357 | -356 | -356 | -356 | -249 | -248 | -248 | -177 | -175 | -175 | -175 | -175 |
Other Financing Activities | -82 | -113 | -44 | 1 | -83 | -33 | -38 | 7 | -91 | -27 | -32 | -52 | -89 | -48 | -8 | -6 | -82 | -58 | -22 | -24 |
Financing Cash Flow | -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 | -1,070 |
Net Cash Flow
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -3 | 8 | -16 | 23 | 42 | -24 | 3 | 1 | -21 | -81 | -4 | -13 | 1 | -23 | -17 | -9 | -3 | 2 | 1 | 6 |
Net Cash Flow | -217 | 22 | -222 | 300 | -608 | 458 | 133 | 165 | -112 | 412 | 558 | 429 | -154 | -525 | 287 | 293 | -157 | 188 | 130 | 171 |
Free Cash Flow
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 144 | 2,489 | 1,273 | 771 | 262 | 1,781 | 1,989 | 973 | -72 | 2,428 | 1,213 | 1,137 | -80 | 1,042 | 1,185 | 48 | -173 | 1,485 | 797 | 977 |
Free Cash Flow Growth (YoY) | -45.04% | 39.75% | -36.00% | -20.76% | - | -26.65% | 63.97% | -14.42% | - | 133.01% | 2.36% | 2268.75% | - | -29.83% | 48.68% | -95.09% | - | 139.52% | 185.66% | 76.99% |
FCF Margin | 1.65% | 25.54% | 14.26% | 9.02% | 3.09% | 19.18% | 21.72% | 10.65% | -0.83% | 27.01% | 14.60% | 14.04% | -1.03% | 13.23% | 15.85% | 0.71% | -2.90% | 23.86% | 13.63% | 17.34% |
Free Cash Flow Per Share | 0.10 | 1.65 | 0.86 | 0.56 | 0.19 | 1.25 | 1.39 | 0.67 | -0.05 | 1.68 | 0.84 | 0.79 | -0.06 | 0.72 | 0.82 | 0.03 | -0.12 | 1.04 | 0.56 | 0.69 |
Levered Free Cash Flow | 363 | 618 | -302 | 83 | 2,436 | 913 | 1,000 | 2,105 | 609 | 375 | 1,600 | 1,689 | 803 | 1,572 | 1,547 | 710 | 156 | 326.5 | 529.5 | 111 |
Unlevered Free Cash Flow | 383.11 | 1,820 | 1,271 | 752.29 | 743.81 | 1,461 | 1,551 | 1,108 | 326.46 | 1,970 | 1,654 | 1,304 | 324.33 | 1,497 | 1,599 | 590.54 | 209.5 | 1,412 | 801.69 | 1,092 |