SCHLUMBERGER LTD (SLB) Stock Cash Flow
NYSE:SLB - New York Stock Exchange, Inc. - AN8068571086 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.31B | 4.58B | 4.28B | 3.49B | 1.93B | |||
| Depreciation Amortization | 2.56B | 2.52B | 2.31B | 2.15B | 2.12B | |||
| Income Taxes - Deferred | -48.00M | -41.00M | 28.00M | -39.00M | -31.00M | |||
| Change In Working Capital | -697.00M | -1.29B | -249.00M | -1.75B | 365.00M | |||
| Interest Paid | N/A | 510.00M | 503.00M | 562.00M | 560.00M | |||
| Taxes Paid | N/A | 1.14B | 1.06B | 716.00M | 591.00M | |||
| Other non cash items | 811.00M | 839.00M | 271.00M | -130.00M | 269.00M | |||
| OPERATING CASH FLOW | 6.93B | 6.60B | 6.64B | 3.72B | 4.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.93B | -1.93B | -1.94B | -1.62B | -1.14B | |||
| Other Investing Activity | -1.50B | -1.21B | -844.00M | 230.00M | 222.00M | |||
| INVESTING CASH FLOW | -3.43B | -3.15B | -2.78B | -1.39B | -919.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.85B | 405.00M | -582.00M | -1.61B | -2.15B | |||
| Stock Issued/Repurchased | -3.52B | -1.49B | -413.00M | 223.00M | 137.00M | |||
| Dividend Paid | -1.56B | -1.53B | -1.32B | -848.00M | -699.00M | |||
| Other Financing Activity | -147.00M | -155.00M | -200.00M | -144.00M | -115.00M | |||
| FINANCING CASH FLOW | -3.38B | -2.77B | -2.51B | -2.38B | -2.82B | |||
| Exchange Rate Effect | 22.00M | -41.00M | -97.00M | -52.00M | 5.00M | |||
| CHANGE IN CASH | 148.00M | 644.00M | 1.25B | -102.00M | 913.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.93B | 6.60B | 6.64B | 3.72B | 4.65B | |||
| Capital Expenditure | -1.93B | -1.93B | -1.94B | -1.62B | -1.14B | |||
| FREE CASH FLOW | 5.00B | 4.67B | 4.70B | 2.10B | 3.51B | |||
All data in USD