
Schlumberger Limited
SLB
34.93
USD+0.90
(+2.64%)Day's range
34.05
35.09
52 wk Range
31.11
50.94
SLB Cash Flow
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4,579,000,000 | 4,275,000,000 | 3,492,000,000 | 1,928,000,000 | -10,486,000,000 | -10,107,000,000 | 2,177,000,000 | -1,513,000,000 | -1,627,000,000 | 2,135,000,000 | 5,711,000,000 | 6,843,000,000 | 5,468,000,000 | 5,013,000,000 | 4,266,000,000 | 3,142,000,000 | 5,396,951,000 | 5,176,516,000 | 3,709,851,000 | 2,198,995,000 | 1,014,052,000 | 472,557,000 | -2,417,529,000 | 522,217,000 | 734,596,000 | 366,700,000 | 1,014,200,000 | 1,295,700,000 | 851,500,000 | 649,200,000 | 536,100,000 | 582,800,000 | 661,600,000 | 815,700,000 | 570,300,000 | 420,000,000 | |
Depreciation & Amortization | 1,885,000,000 | 1,759,000,000 | 2,147,000,000 | 2,120,000,000 | 2,566,000,000 | 3,589,000,000 | 3,556,000,000 | 3,837,000,000 | 4,094,000,000 | 4,078,000,000 | 4,094,000,000 | 3,666,000,000 | 3,500,000,000 | 3,281,000,000 | 2,759,000,000 | 2,476,000,000 | 2,268,508,000 | 1,953,987,000 | 1,561,410,000 | 1,350,969,000 | 1,307,931,000 | 1,570,851,000 | 1,545,053,000 | 1,896,119,000 | 1,270,754,000 | 1,020,900,000 | 1,136,300,000 | 972,500,000 | 885,200,000 | 820,200,000 | 776,200,000 | 790,200,000 | 708,800,000 | 659,600,000 | 552,300,000 | 519,700,000 | |
Deferred Income Tax | -41,000,000 | 28,000,000 | -39,000,000 | -31,000,000 | -1,248,000,000 | -1,011,000,000 | -39,000,000 | 8,000,000 | -60,000,000 | -63,000,000 | -273,000,000 | -105,000,000 | -76,000,000 | -35,000,000 | -109,000,000 | 373,000,000 | -5,698,000 | 21,866,000 | 4,598,000 | 30,482,000 | 6,774,000 | -12,286,000 | -48,702,000 | 14,216,000 | -20,757,000 | -21,700,000 | -76,000,000 | 46,500,000 | -26,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock-Based Compensation | 316,000,000 | 293,000,000 | 313,000,000 | 324,000,000 | 397,000,000 | 405,000,000 | 345,000,000 | 343,000,000 | 267,000,000 | 326,000,000 | 329,000,000 | 315,000,000 | 335,000,000 | 272,000,000 | 198,000,000 | 186,000,000 | 171,559,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | -1,334,000,000 | -216,000,000 | -1,709,000,000 | 404,000,000 | -839,000,000 | -327,000,000 | -405,000,000 | -683,000,000 | -246,000,000 | -276,000,000 | -564,000,000 | -547,000,000 | -2,180,000,000 | -2,045,000,000 | -23,000,000 | -218,000,000 | -837,989,000 | -831,022,000 | -496,423,000 | -382,053,000 | -668,142,000 | -313,656,000 | 138,241,000 | -939,757,000 | -1,102,599,000 | -29,000,000 | -136,300,000 | -657,500,000 | -262,800,000 | -248,500,000 | -371,600,000 | 74,900,000 | -239,000,000 | -201,400,000 | -34,200,000 | -116,600,000 | |
Accounts Receivable Change | 0 | -659,000,000 | -1,728,000,000 | -36,000,000 | 2,411,000,000 | 50,000,000 | 403,000,000 | 180,000,000 | 885,000,000 | 1,593,000,000 | -177,000,000 | -1,514,000,000 | -2,302,000,000 | 0 | 0 | 155,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | 0 | -254,000,000 | -737,000,000 | 75,000,000 | 86,000,000 | -314,000,000 | -10,000,000 | 108,000,000 | 800,000,000 | 625,000,000 | -36,000,000 | 188,000,000 | -643,000,000 | -991,000,000 | -67,000,000 | 64,000,000 | -299,142,000 | -356,294,000 | -222,142,000 | -180,099,000 | -166,698,000 | 96,606,000 | 72,383,000 | -259,290,000 | -194,640,000 | -43,600,000 | -122,600,000 | -184,400,000 | -144,800,000 | -99,300,000 | -37,400,000 | 2,700,000 | 17,400,000 | -3,700,000 | 18,700,000 | -1,300,000 | |
Accounts Payable Change | -994,000,000 | 724,000,000 | 704,000,000 | 160,000,000 | -3,330,000,000 | -161,000,000 | -824,000,000 | -737,000,000 | -1,680,000,000 | -2,656,000,000 | -36,000,000 | 654,000,000 | 928,000,000 | 0 | 0 | -645,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | -340,000,000 | -27,000,000 | 52,000,000 | 205,000,000 | -6,000,000 | 98,000,000 | 26,000,000 | -234,000,000 | -251,000,000 | 162,000,000 | -315,000,000 | 125,000,000 | -163,000,000 | -1,054,000,000 | 44,000,000 | 208,000,000 | -538,847,000 | -474,728,000 | -274,281,000 | -201,954,000 | -501,444,000 | -410,262,000 | 65,858,000 | -680,467,000 | -907,959,000 | 14,600,000 | -13,700,000 | -473,100,000 | -118,000,000 | -149,200,000 | -334,200,000 | 72,200,000 | -256,400,000 | -197,700,000 | -52,900,000 | -115,300,000 | |
Other Non-Cash Items | 1,197,000,000 | 498,000,000 | -484,000,000 | -94,000,000 | 12,554,000,000 | 12,882,000,000 | 79,000,000 | 3,671,000,000 | 3,833,000,000 | 2,372,000,000 | 1,922,000,000 | -386,000,000 | -359,000,000 | -317,000,000 | -1,597,000,000 | -693,000,000 | -95,649,000 | 144,106,000 | 138,235,000 | -202,480,000 | 26,232,000 | -21,830,000 | -144,158,000 | -141,132,000 | 831,922,000 | -182,500,000 | -42,300,000 | 31,600,000 | -73,200,000 | -26,600,000 | 2,400,000 | 7,600,000 | -132,600,000 | -265,700,000 | -110,800,000 | -52,200,000 | |
Net Cash Provided by Operating Activities | 6,602,000,000 | 6,637,000,000 | 3,720,000,000 | 4,651,000,000 | 2,944,000,000 | 5,431,000,000 | 5,713,000,000 | 5,663,000,000 | 6,261,000,000 | 8,572,000,000 | 11,219,000,000 | 9,786,000,000 | 6,688,000,000 | 6,169,000,000 | 5,494,000,000 | 5,266,000,000 | 6,897,682,000 | 6,258,938,000 | 4,781,409,000 | 3,003,885,000 | 1,896,665,000 | 2,104,584,000 | 2,216,558,000 | 1,568,172,000 | 1,709,118,000 | 1,520,600,000 | 2,303,100,000 | 1,708,000,000 | 1,402,100,000 | 1,194,300,000 | 943,100,000 | 1,455,500,000 | 998,800,000 | 1,008,200,000 | 977,600,000 | 770,900,000 | |
Investments in Property, Plant & Equipment | -1,931,000,000 | -2,092,000,000 | -1,715,000,000 | -1,180,000,000 | -1,217,000,000 | -1,955,000,000 | -2,260,000,000 | -2,383,000,000 | -2,685,000,000 | -2,896,000,000 | -4,297,000,000 | -4,337,000,000 | -5,046,000,000 | -4,016,000,000 | -2,914,000,000 | -2,625,000,000 | -4,068,184,000 | -3,191,041,000 | -2,467,807,000 | -1,592,511,000 | -1,215,847,000 | -1,025,264,000 | -1,365,996,000 | -2,052,635,000 | -1,323,015,000 | -927,300,000 | -1,887,400,000 | -1,496,000,000 | -1,158,000,000 | -938,800,000 | -782,800,000 | -691,100,000 | -809,500,000 | -921,300,000 | -675,400,000 | -662,300,000 | |
Net Acquisitions | -553,000,000 | -105,000,000 | 897,000,000 | 6,000,000 | 401,000,000 | 563,000,000 | 287,000,000 | -847,000,000 | -2,398,000,000 | -443,000,000 | -1,008,000,000 | -1,210,000,000 | -845,000,000 | -186,000,000 | -702,000,000 | -514,000,000 | -345,164,000 | -1,118,690,000 | -584,097,000 | -108,782,000 | -42,834,000 | 356,774,000 | -176,586,000 | -5,231,449,000 | -920,603,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,900,000 | 0 | 0 | |
Purchases of Investments | -207,000,000 | -692,000,000 | -587,000,000 | -474,000,000 | -1,444,000,000 | -781,000,000 | -981,000,000 | -1,609,000,000 | -1,031,000,000 | -6,801,000,000 | -740,000,000 | -648,000,000 | -1,228,000,000 | 4,016,000,000 | 2,914,000,000 | 0 | 0 | -88,815,000 | -2,406,331,000 | -706,762,000 | 1,712,614,000 | -1,145,700,000 | 630,293,000 | 933,777,000 | 149,494,000 | -295,100,000 | -2,292,200,000 | -846,200,000 | -218,900,000 | 0 | 0 | -181,300,000 | -172,600,000 | -120,200,000 | 0 | 0 | |
Sales & Maturities of Investments | 152,000,000 | 214,000,000 | 249,000,000 | 787,000,000 | 1,217,000,000 | 317,000,000 | 1,943,000,000 | 3,277,000,000 | 5,544,000,000 | 2,896,000,000 | 446,000,000 | 4,337,000,000 | 5,046,000,000 | 351,000,000 | 1,023,000,000 | 0 | 0 | 0 | 700,986,000 | 361,847,000 | 1,368,333,000 | 554,440,000 | 51,334,000 | 2,430,911,000 | 551,619,000 | 0 | 0 | 0 | 0 | 129,200,000 | 50,200,000 | 0 | 157,600,000 | 353,700,000 | 28,100,000 | 108,400,000 | |
Other Investing Activities | -606,000,000 | -108,000,000 | -232,000,000 | -58,000,000 | -1,310,000,000 | -155,000,000 | -29,000,000 | -217,000,000 | -54,000,000 | -3,008,000,000 | 19,000,000 | -4,147,000,000 | -4,089,000,000 | -3,690,000,000 | -3,259,000,000 | -885,000,000 | -729,207,000 | -201,750,000 | -339,482,000 | 1,723,000 | -140,377,000 | -226,869,000 | -559,499,000 | -416,188,000 | -286,727,000 | -388,600,000 | 103,100,000 | 282,200,000 | -15,600,000 | -131,500,000 | -66,500,000 | -494,800,000 | 62,800,000 | -9,700,000 | -96,200,000 | 329,500,000 | |
Net Cash Used for Investing Activities | -3,145,000,000 | -2,783,000,000 | -1,388,000,000 | -919,000,000 | -2,353,000,000 | -2,011,000,000 | -1,040,000,000 | -1,779,000,000 | -624,000,000 | -10,252,000,000 | -5,580,000,000 | -6,005,000,000 | -6,162,000,000 | -3,525,000,000 | -2,938,000,000 | -4,024,000,000 | -5,142,555,000 | -4,600,296,000 | -5,096,731,000 | -2,044,485,000 | 1,681,889,000 | -1,486,619,000 | -1,420,454,000 | -4,335,584,000 | -1,829,232,000 | -1,611,000,000 | -4,076,500,000 | -2,060,000,000 | -1,392,500,000 | -941,100,000 | -799,100,000 | -1,367,200,000 | -761,700,000 | -659,600,000 | -743,500,000 | -224,400,000 | |
Debt Repayment | 405,000,000 | -582,000,000 | -1,613,000,000 | -2,147,000,000 | 830,000,000 | -839,000,000 | -2,048,000,000 | -1,612,000,000 | -2,377,000,000 | 5,791,000,000 | -37,000,000 | 1,450,000,000 | 1,636,000,000 | 1,773,000,000 | 933,000,000 | 108,000,000 | 470,000,000 | -201,367,000 | 1,516,240,000 | -215,697,000 | -2,925,552,000 | -317,808,000 | -591,235,000 | 3,092,966,000 | 345,338,000 | -95,300,000 | 1,980,500,000 | 556,400,000 | 215,500,000 | 55,600,000 | 229,100,000 | 155,100,000 | -17,100,000 | -144,100,000 | 64,500,000 | -229,300,000 | |
Common Stock Issued | 0 | 0 | 223,000,000 | 137,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000,000 | 0 | 148,457,000 | 441,545,000 | 0 | 278,108,000 | 172,493,000 | 175,085,000 | 121,760,000 | 229,370,000 | 623,500,000 | 139,200,000 | 148,000,000 | 182,500,000 | 73,700,000 | 61,600,000 | 70,800,000 | 69,800,000 | 72,800,000 | 62,600,000 | 39,800,000 | |
Common Stock Repurchased | -1,737,000,000 | -694,000,000 | -93,000,000 | -24,000,000 | -26,000,000 | -278,000,000 | -400,000,000 | -969,000,000 | -778,000,000 | -2,182,000,000 | -4,678,000,000 | -2,596,000,000 | -972,000,000 | -2,998,000,000 | -1,717,000,000 | -500,000,000 | -1,818,841,000 | -1,355,000,000 | -1,067,842,000 | -611,641,000 | -320,224,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,400,000 | -40,600,000 | -148,100,000 | 0 | 0 | 0 | -81,800,000 | -59,400,000 | |
Dividends Paid | -1,533,000,000 | -1,317,000,000 | -848,000,000 | -699,000,000 | -1,734,000,000 | -2,769,000,000 | -2,770,000,000 | -2,778,000,000 | -2,647,000,000 | -2,419,000,000 | -1,968,000,000 | -1,608,000,000 | -1,432,000,000 | -1,300,000,000 | -1,040,000,000 | -1,006,000,000 | -964,140,000 | -771,350,000 | -567,673,000 | -481,583,000 | -441,219,000 | -437,023,000 | -433,134,000 | -430,328,000 | -426,465,000 | -410,500,000 | -388,400,000 | -370,800,000 | -366,800,000 | -327,200,000 | -292,400,000 | -290,800,000 | -288,600,000 | -286,200,000 | -285,500,000 | -285,400,000 | |
Other Financing Activities | 93,000,000 | 81,000,000 | 79,000,000 | 22,000,000 | 203,000,000 | 168,000,000 | 198,000,000 | 326,000,000 | 374,000,000 | 184,000,000 | 787,000,000 | 555,000,000 | 429,000,000 | -175,000,000 | 415,000,000 | 114,000,000 | 311,732,000 | 548,832,000 | -31,764,000 | 318,201,000 | -181,529,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000,000 | 100,000 | -200,000 | 0 | 100,000 | 0 | 0 | 0 | |
Net Cash Used/Provided by Financing Activities | -2,772,000,000 | -2,512,000,000 | -2,382,000,000 | -2,824,000,000 | -873,000,000 | -3,718,000,000 | -5,020,000,000 | -5,033,000,000 | -5,428,000,000 | 1,374,000,000 | -5,896,000,000 | -2,199,000,000 | -339,000,000 | -2,700,000,000 | -1,409,000,000 | -1,188,000,000 | -1,824,408,000 | -1,630,428,000 | 290,506,000 | -990,720,000 | -3,590,416,000 | -558,338,000 | -812,284,000 | 2,784,398,000 | 148,243,000 | 117,700,000 | 1,731,300,000 | 331,500,000 | 55,100,000 | -238,400,000 | -150,000,000 | -64,900,000 | -235,800,000 | -357,500,000 | -240,200,000 | -534,300,000 | |
Effect of Forex Changes on Cash | 0 | -97,000,000 | 261,000,000 | 5,000,000 | -11,000,000 | 2,000,000 | -19,000,000 | 19,000,000 | -73,000,000 | -31,000,000 | -85,000,000 | -15,000,000 | 13,000,000 | -3,000,000 | 0 | 0 | -2,406,000 | 3,202,000 | -321,000 | -1,229,000 | 1,173,000 | 6,455,000 | 6,586,000 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | -253,200,000 | -144,000,000 | -88,300,000 | -237,100,000 | -348,600,000 | -234,100,000 | -546,500,000 | |
Net Change in Cash | 644,000,000 | 1,245,000,000 | 1,724,000,000 | 913,000,000 | -293,000,000 | -296,000,000 | -366,000,000 | -1,130,000,000 | 136,000,000 | -337,000,000 | -342,000,000 | 1,567,000,000 | 200,000,000 | -59,000,000 | 1,147,000,000 | 54,000,000 | -8,305,000 | 31,416,000 | -25,137,000 | -32,549,000 | -10,689,000 | 66,082,000 | -9,594,000 | 16,986,000 | 28,129,000 | 27,300,000 | -42,100,000 | -20,600,000 | 64,800,000 | -238,400,000 | -150,000,000 | -64,900,000 | -235,800,000 | -357,500,000 | -240,200,000 | -534,300,000 | |
Cash at End of Period | 3,544,000,000 | 2,900,000,000 | -9,332,000,000 | 1,757,000,000 | 844,000,000 | 1,137,000,000 | 1,433,000,000 | 1,799,000,000 | 2,929,000,000 | 2,793,000,000 | 3,130,000,000 | 3,472,000,000 | 1,905,000,000 | 1,705,000,000 | 1,764,000,000 | 243,000,000 | 188,928,000 | 197,233,000 | 165,817,000 | 190,954,000 | 223,503,000 | 234,192,000 | 168,110,000 | 177,704,000 | 160,718,000 | 132,600,000 | 105,300,000 | 116,700,000 | 137,300,000 | -180,700,000 | -86,300,000 | -24,600,000 | -196,800,000 | -309,600,000 | -186,300,000 | -492,600,000 | |
Cash at Beginning of Period | 2,900,000,000 | 1,655,000,000 | -11,056,000,000 | 844,000,000 | 1,137,000,000 | 1,433,000,000 | 1,799,000,000 | 2,929,000,000 | 2,793,000,000 | 3,130,000,000 | 3,472,000,000 | 1,905,000,000 | 1,705,000,000 | 1,764,000,000 | 617,000,000 | 189,000,000 | 197,233,000 | 165,817,000 | 190,954,000 | 223,503,000 | 234,192,000 | 168,110,000 | 177,704,000 | 160,718,000 | 132,589,000 | 105,300,000 | 147,400,000 | 137,300,000 | 72,500,000 | 57,700,000 | 63,700,000 | 40,300,000 | 39,000,000 | 47,900,000 | 53,900,000 | 41,700,000 | |
Operating Cash Flow | 6,602,000,000 | 6,637,000,000 | 3,720,000,000 | 4,651,000,000 | 2,944,000,000 | 5,431,000,000 | 5,713,000,000 | 5,663,000,000 | 6,261,000,000 | 8,572,000,000 | 11,219,000,000 | 9,786,000,000 | 6,688,000,000 | 6,169,000,000 | 5,494,000,000 | 5,266,000,000 | 6,897,682,000 | 6,258,938,000 | 4,781,409,000 | 3,003,885,000 | 1,896,665,000 | 2,104,584,000 | 2,216,558,000 | 1,568,172,000 | 1,709,118,000 | 1,520,600,000 | 2,303,100,000 | 1,708,000,000 | 1,402,100,000 | 1,194,300,000 | 943,100,000 | 1,455,500,000 | 998,800,000 | 1,008,200,000 | 977,600,000 | 770,900,000 | |
Capital Expenditure | -1,931,000,000 | -2,092,000,000 | -1,715,000,000 | -1,180,000,000 | -1,217,000,000 | -1,955,000,000 | -2,260,000,000 | -2,383,000,000 | -2,685,000,000 | -2,896,000,000 | -4,297,000,000 | -4,337,000,000 | -5,046,000,000 | -4,016,000,000 | -2,914,000,000 | -2,625,000,000 | -4,068,184,000 | -3,191,041,000 | -2,467,807,000 | -1,592,511,000 | -1,215,847,000 | -1,025,264,000 | -1,365,996,000 | -2,052,635,000 | -1,323,015,000 | -927,300,000 | -1,887,400,000 | -1,496,000,000 | -1,158,000,000 | -938,800,000 | -782,800,000 | -691,100,000 | -809,500,000 | -921,300,000 | -675,400,000 | -662,300,000 | |
Free Cash Flow | 4,473,000,000 | 4,545,000,000 | 2,005,000,000 | 3,471,000,000 | 1,727,000,000 | 3,476,000,000 | 3,453,000,000 | 3,280,000,000 | 3,576,000,000 | 5,676,000,000 | 6,922,000,000 | 5,449,000,000 | 1,642,000,000 | 2,153,000,000 | 2,580,000,000 | 2,641,000,000 | 2,829,498,000 | 3,067,897,000 | 2,313,602,000 | 1,411,374,000 | 680,818,000 | 1,079,320,000 | 850,562,000 | -484,463,000 | 386,103,000 | 593,300,000 | 415,700,000 | 212,000,000 | 244,100,000 | 255,500,000 | 160,300,000 | 764,400,000 | 189,300,000 | 86,900,000 | 302,200,000 | 108,600,000 |