SLB Stock Annual Cash Flow. Download in Excel
Schlumberger N.V.
SLB 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
36.83
USD
-0.08
(-0.22%)
Previous close: 36.91 Open: 36.83 Bid: 36.9 Ask: 37.05
52 week range
36.52 55.69
Mkt Cap: 54,975 M Avg Vol (90 Days): 11,780,248
Last updated: Sunday 22nd December 2024
Financials
SLB Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 188 M | -36 M | 800 M | 108 M | -10 M | -314 M | 86 M | 75 M | -737 M | -254 M |
| (Increase) Decrease in other current assets | 17 M | 119 M | 308 M | -174 M | 121 M | -68 M | 267 M | 387 M | -44 M | 121 M |
| (Increase) Decrease in other current liabilities | 60 M | -79 M | 77 M | -28 M | 69 M | -52 M | 19 M | -26 M | 23 M | -76 M |
| (Increase) Decrease in other working capital | 14 M | -449 M | -739 M | 168 M | 187 M | 120 M | 42 M | -41 M | -64 M | -43 M |
| (Increase) Decrease in payables | 688 M | 68 M | -1,790 M | -633 M | -927 M | -155 M | -3,531 M | 6 M | 800 M | 662 M |
| (Increase) Decrease in receivables | -803 M | -187 M | 1,098 M | -124 M | 430 M | 142 M | 2,345 M | -36 M | -1,728 M | -659 M |
| Acquisitions | -1,210 M | -1,008 M | -2,398 M | -847 M | -292 M | -23 M | -33 M | -103 M | -58 M | -242 M |
| AssetImpairmentCharge | 608 M | 1,773 M | 3,820 M | 3,764 M | 356 M | 12,901 M | 12,515 M | |||
| CapitalExpenditureReported | 3,943 M | 3,976 M | 2,055 M | 2,107 M | 2,160 M | 1,724 M | 1,116 M | 1,141 M | 1,618 M | 1,939 M |
| Cash at beginning of period | 1,905 M | 3,472 M | 2,793 M | 2,929 M | 1,799 M | 1,433 M | 1,137 M | 844 M | 1,757 M | 1,655 M |
| Cash at end of period | 3,487 M | 3,215 M | 3,002 M | 1,780 M | 1,452 M | 1,135 M | 855 M | 1,757 M | 1,757 M | 2,900 M |
| Cash flow | 10,621 M | 10,990 M | 6,261 M | 5,663 M | 5,713 M | 5,431 M | 2,944 M | 4,651 M | 3,720 M | 6,637 M |
| Cash from disc. investing activities | -28 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -6,879 M | -5,580 M | -624 M | -1,779 M | -1,040 M | -2,011 M | -2,353 M | -919 M | -1,388 M | -2,783 M |
| CashFromDiscontinuedOperatingActivities | 67 M | 229 M | ||||||||
| ChangeInAccountPayable | 654 M | -36 M | -1,680 M | -737 M | -824 M | -161 M | -3,330 M | 160 M | 704 M | 724 M |
| ChangeInIncomeTaxPayable | 34 M | 104 M | -110 M | 104 M | -103 M | 6 M | -201 M | -154 M | 96 M | -62 M |
| ChangeInPayablesAndAccruedExpense | 688 M | 68 M | -1,790 M | -633 M | -927 M | -155 M | -3,531 M | 6 M | 800 M | 662 M |
| ChangeInTaxPayable | 34 M | 104 M | -110 M | 104 M | -103 M | 6 M | -201 M | -154 M | 96 M | -62 M |
| ChangeInWorkingCapital | 164 M | -564 M | -246 M | -683 M | -130 M | -327 M | -772 M | 365 M | -1,750 M | -249 M |
| CommonStockDividendPaid | -1,608 M | -1,968 M | -2,647 M | -2,778 M | -2,770 M | -2,769 M | -1,734 M | -699 M | -848 M | -1,317 M |
| CommonStockPayments | -2,596 M | -4,678 M | -778 M | -969 M | -400 M | -278 M | -26 M | -694 M | ||
| Current deferred income taxes | -105 M | -245 M | -1,011 M | -1,248 M | -31 M | -39 M | 28 M | |||
| Deferred income taxes | -105 M | -245 M | -1,011 M | -1,248 M | -31 M | -39 M | 28 M | |||
| Depreciation | 3,879 M | 4,094 M | 4,094 M | 3,837 M | 3,556 M | 3,589 M | 2,566 M | 2,120 M | 2,147 M | 2,312 M |
| Depreciation unreconciled | 3,879 M | 4,094 M | 4,094 M | 3,837 M | 3,556 M | 3,589 M | 2,566 M | 2,120 M | 2,147 M | 2,312 M |
| DepreciationAndAmortization | 3,879 M | 4,094 M | 4,094 M | 3,837 M | 3,556 M | 3,589 M | 1,996 M | 1,704 M | 1,669 M | 1,759 M |
| EarningsLossesFromEquityInvestments | -71 M | -113 M | -60 M | -56 M | -48 M | 6 M | -28 M | 10 M | -96 M | -132 M |
| Effect of exchange rate changes | -52 M | -97 M | ||||||||
| FinancingCashFlow | -2,199 M | -5,896 M | -5,428 M | -5,033 M | -5,020 M | -3,718 M | -873 M | -2,824 M | -2,382 M | -2,512 M |
| Free cash flow | 6,745 M | 7,243 M | 4,206 M | 3,556 M | 3,553 M | 3,707 M | 1,828 M | 3,510 M | 2,222 M | 4,698 M |
| GainLossOnSaleOfBusiness | -1,028 M | -215 M | ||||||||
| Issuance of capital stock | 270 M | 295 M | 231 M | 212 M | 227 M | 196 M | 146 M | 137 M | 142 M | 191 M |
| Issuance of debt | 37 M | 552 M | -387 M | -1,022 M | -85 M | -44 M | 156 M | -105 M | 37 M | 2 M |
| IssuanceOfCapitalStock | 270 M | 295 M | 231 M | 212 M | 227 M | 196 M | 146 M | 137 M | 142 M | 191 M |
| IssuanceOfDebt | 1,450 M | -37 M | -2,377 M | -1,612 M | -2,048 M | -839 M | 830 M | -2,147 M | -1,613 M | -582 M |
| Net cash from financing activities | -2,199 M | -5,896 M | -5,428 M | -5,033 M | -5,020 M | -3,718 M | -873 M | -2,824 M | -2,382 M | -2,512 M |
| Net cash from investing activities | -6,907 M | -5,580 M | -624 M | -1,779 M | -1,040 M | -2,011 M | -2,353 M | -919 M | -1,388 M | -2,783 M |
| Net cash from operating activities | 10,688 M | 11,219 M | 6,261 M | 5,663 M | 5,713 M | 5,431 M | 2,944 M | 4,651 M | 3,720 M | 6,637 M |
| Net change in cash & cash equivalents | 1,582 M | -257 M | 209 M | -1,149 M | -347 M | -298 M | -282 M | 908 M | -50 M | 1,342 M |
| Net income from continuing operations | 6,774 M | 5,506 M | -1,627 M | -1,513 M | 2,177 M | -10,107 M | -10,486 M | 1,928 M | 3,492 M | 4,275 M |
| NetBusinessPurchaseAndSale | -1,210 M | -1,008 M | -2,398 M | -847 M | 287 M | 325 M | 401 M | -103 M | -58 M | -242 M |
| NetCommonStockIssuance | -2,326 M | -4,383 M | -547 M | -757 M | -173 M | -82 M | 120 M | 137 M | 142 M | -503 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,726 M | -596 M | 3,829 M | 1,175 M | 833 M | -612 M | -1,638 M | 325 M | 168 M | -602 M |
| NetInvestmentPurchaseAndSale | -1,726 M | -596 M | 3,829 M | 1,175 M | 833 M | -612 M | -1,638 M | 325 M | 168 M | -602 M |
| NetIssuancePaymentsOfDebt | 1,450 M | -37 M | -2,377 M | -1,612 M | -2,048 M | -839 M | 830 M | -2,147 M | -1,613 M | -582 M |
| NetLongTermDebtIssuance | 1,413 M | -589 M | -1,990 M | -590 M | -1,963 M | -795 M | 674 M | -2,042 M | -1,650 M | -584 M |
| NetPPEPurchaseAndSale | -3,943 M | -3,976 M | -2,055 M | -2,107 M | -2,160 M | -1,724 M | -1,116 M | -1,141 M | -1,498 M | -1,939 M |
| Operating (gains) losses | -1,119 M | -148 M | -47 M | -85 M | -346 M | -19 M | -28 M | 10 M | -96 M | -132 M |
| Other financing charges net | 18 M | -38 M | -41 M | 29 M | -63 M | -51 M | -89 M | -115 M | -144 M | -200 M |
| Other investing changes net | -176 M | -302 M | -684 M | -493 M | -129 M | 169 M | -1,335 M | 799 M | 791 M | 90 M |
| Other non-cash items | 923 M | 2,102 M | 4,087 M | 4,107 M | 701 M | 13,306 M | 12,912 M | 259 M | -34 M | 403 M |
| Payment of cash dividends | 1,608 M | 1,968 M | 2,647 M | 2,778 M | 2,770 M | 2,769 M | 1,734 M | 699 M | 848 M | 1,317 M |
| PensionAndEmployeeBenefitExpense | -20 M | -35 M | 13 M | -29 M | -83 M | -25 M | -16 M | |||
| ProceedsFromStockOptionExercised | 267 M | 530 M | 184 M | 85 M | 34 M | 23 M | 81 M | 90 M | ||
| Purchase of Float term investments | -1,550 M | -294 M | 4,513 M | 1,668 M | -981 M | -781 M | -303 M | -474 M | -587 M | -507 M |
| Purchase of property plant & equipment | -3,943 M | -3,976 M | -2,055 M | -2,107 M | -2,160 M | -1,724 M | -1,116 M | -1,141 M | -1,498 M | -1,939 M |
| Purchase of short term investments | 4,554 M | 2,289 M | 3,640 M | 2,371 M | 898 M | 4,004 M | 5,837 M | 34 M | 994 M | |
| PurchaseOfInvestment | -1,550 M | -294 M | 4,513 M | 1,668 M | -981 M | -781 M | -303 M | -474 M | -846 M | -692 M |
| PurchaseOfLongTermInvestments | -259 M | -185 M | ||||||||
| PurchaseOfPPE | -3,943 M | -3,976 M | -2,055 M | -2,107 M | -2,160 M | -1,724 M | -1,116 M | -1,141 M | -1,618 M | -1,939 M |
| Repayment of debt | -3,141 M | -2,878 M | -5,630 M | -2,961 M | -2,861 M | -4,799 M | -5,163 M | -2,076 M | -1,650 M | -1,578 M |
| RepaymentOfDebt | -3,141 M | -2,878 M | -5,630 M | -2,961 M | -2,861 M | -4,799 M | -5,163 M | -2,076 M | -1,650 M | -1,578 M |
| Repurchase of capital stock | -2,596 M | -4,678 M | -778 M | -969 M | -400 M | -278 M | -26 M | -694 M | ||
| Sale of Float term investments | 223 M | |||||||||
| Sale of short term investments | 1,943 M | 317 M | ||||||||
| SaleOfBusiness | 579 M | 348 M | 434 M | |||||||
| SaleOfInvestment | 1,943 M | 317 M | 223 M | |||||||
| SaleOfPPE | 120 M | |||||||||
| ShortTermDebtIssuance | 37 M | 552 M | -387 M | -1,022 M | -85 M | -44 M | 156 M | -105 M | 37 M | 2 M |
| ShortTermDebtPayments | 37 M | 552 M | -387 M | -1,022 M | -85 M | -44 M | 156 M | |||
| StockBasedCompensation | 315 M | 329 M | 267 M | 343 M | 345 M | 405 M | 397 M | 324 M | 313 M | 293 M |
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