Schlumberger Limited (SLB)
USD 37.33
(-4.11%)
USD 37.33
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.63 Billion | 3.72 Billion | 4.65 Billion | 2.94 Billion | 5.43 Billion | 5.71 Billion |
| Net Income | 4.27 Billion | 3.49 Billion | 1.92 Billion | -10.48 Billion | -10.1 Billion | 2.17 Billion |
| Depreciation & Amortization | 1.75 Billion | 2.14 Billion | 2.12 Billion | 2.56 Billion | 3.58 Billion | 3.55 Billion |
| Deferred income taxes | 28 Million | -39 Million | -31 Million | -1.24 Billion | -1.01 Billion | -39 Million |
| Stock-based compensation | 293 Million | 313 Million | 324 Million | 397 Million | 405 Million | 345 Million |
| Change in working capital | -216 Million | -1.7 Billion | 404 Million | -839 Million | -327 Million | -405 Million |
| Other non-cash items | 498 Million | -484 Million | -94 Million | 12.55 Billion | 12.88 Billion | 79 Million |
| Investing Cash Flow | -2.78 Billion | -1.38 Billion | -919 Million | -2.35 Billion | -2.01 Billion | -1.04 Billion |
| Investments in PPE | -2.09 Billion | -1.71 Billion | -1.18 Billion | -1.21 Billion | -1.95 Billion | -2.26 Billion |
| Acquisitions | -105 Million | 897 Million | 6 Million | 401 Million | 563 Million | 287 Million |
| Investment purchases | -692 Million | -587 Million | -474 Million | -1.44 Billion | -781 Million | -981 Million |
| Sales/Maturities of investments | 214 Million | 249 Million | 787 Million | 1.21 Billion | 317 Million | 1.94 Billion |
| Other Investing Activities | -108 Million | -232 Million | -58 Million | -1.31 Billion | -155 Million | -29 Million |
| Financing Cash Flow | -2.51 Billion | -2.38 Billion | -2.82 Billion | -873 Million | -3.71 Billion | -5.02 Billion |
| Debt repayment | -1.57 Billion | -1.65 Billion | -2.07 Billion | -5.16 Billion | -4.79 Billion | -2.86 Billion |
| Dividends payments | -1.31 Billion | -848 Million | -699 Million | -1.73 Billion | -2.76 Billion | -2.77 Billion |
| Common Stock Repurchased | -694 Million | -93 Million | -24 Million | -26 Million | -278 Million | -400 Million |
| Common Stock Issuance | 1.27 Billion | 223 Million | 137 Million | 6.13 Billion | 4.17 Billion | 1.07 Billion |
| Other Financing Activities | -200 Million | -14 Million | -162 Million | -89 Million | -51 Million | -63 Million |
| Accounts receivables | -659 Million | -1.72 Billion | -36 Million | 2.41 Billion | 50 Million | 403 Million |
| Accounts payables | 724 Million | 704 Million | 160 Million | -3.33 Billion | -161 Million | -824 Million |
| Inventory | -254 Million | -737 Million | 75 Million | 86 Million | -314 Million | -10 Million |
| Other working capital | -27 Million | 52 Million | 205 Million | -6 Million | 98 Million | 26 Million |
| Cash at beginning of period | 1.65 Billion | -11.05 Billion | 844 Million | 1.13 Billion | 1.43 Billion | 1.79 Billion |
| Cash at end of period | 2.9 Billion | -9.33 Billion | 1.75 Billion | 844 Million | 1.13 Billion | 1.43 Billion |
| Capital Expenditure | -2.09 Billion | -1.71 Billion | -1.18 Billion | -1.21 Billion | -1.95 Billion | -2.26 Billion |
| Effect of forex changes on cash | -97 Million | 261 Million | 5 Million | -11 Million | 2 Million | -19 Million |
| Net cash flow / Change in cash | 1.24 Billion | 1.72 Billion | 913 Million | -293 Million | -296 Million | -366 Million |
| Free Cash Flow | 4.54 Billion | 2 Billion | 3.47 Billion | 1.72 Billion | 3.47 Billion | 3.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 1.11 Billion | 1.06 Billion | 1.14 Billion | 4.27 Billion | 1.13 Billion |
| Depreciation & Amortization | 640 Million | 466 Million | 458 Million | 56 Million | 1.75 Billion | 579 Million |
| Deferred income taxes | 61 Million | 1 Million | -30 Million | -66 Million | 28 Million | -24 Million |
| Stock-based compensation | 71 Million | 73 Million | 100 Million | 75 Million | 293 Million | 58 Million |
| Change in working capital | 335 Million | -584 Million | -1.45 Billion | 1.2 Billion | -216 Million | -49 Million |
| Other non-cash items | 124 Million | 1.87 Billion | 2.68 Billion | 609 Million | 498 Million | -24 Million |
| Investing Cash Flow | -1.02 Billion | -1.49 Billion | -151 Million | -520 Million | -2.78 Billion | -733 Million |
| Investments in PPE | -601 Million | -525 Million | -428 Million | -626 Million | -2.09 Billion | -585 Million |
| Acquisitions | -47 Million | -478 Million | -27 Million | 38 Million | -105 Million | -18 Million |
| Investment purchases | -148 Million | -135 Million | -121 Million | -289 Million | -692 Million | -126 Million |
| Sales/Maturities of investments | 45 Million | -343 Million | 390 Million | 626 Million | 214 Million | 126 Million |
| Other Investing Activities | -977 Million | -12 Million | 35 Million | -269 Million | -108 Million | -130 Million |
| Financing Cash Flow | -1.29 Billion | 221 Million | -267 Million | -2 Billion | -2.51 Billion | -382 Million |
| Debt repayment | -487 Million | -1.06 Billion | -336 Million | -1.53 Billion | -1.57 Billion | -5 Million |
| Dividends payments | -393 Million | -394 Million | -357 Million | -356 Million | -1.31 Billion | -356 Million |
| Common Stock Repurchased | -501 Million | -465 Million | -270 Million | -100 Million | -694 Million | -151 Million |
| Common Stock Issuance | -120 Million | 5 Million | 115 Million | 9 Million | 1.27 Billion | 152 Million |
| Other Financing Activities | 86 Million | 7 Million | -91 Million | -27 Million | -200 Million | -22 Million |
| Accounts receivables | 359 Million | -326 Million | -429 Million | 344 Million | -659 Million | -389 Million |
| Accounts payables | 112 Million | -195 Million | -885 Million | 734 Million | 724 Million | 260 Million |
| Inventory | -94 Million | 23 Million | -172 Million | 80 Million | -254 Million | 34 Million |
| Other working capital | -42 Million | -86 Million | 36 Million | 42 Million | -27 Million | 46 Million |
| Cash at beginning of period | 2.95 Billion | 2.78 Billion | 2.9 Billion | 2.48 Billion | 1.65 Billion | 1.93 Billion |
| Cash at end of period | 3.08 Billion | 2.95 Billion | 2.78 Billion | 2.9 Billion | 2.9 Billion | 2.48 Billion |
| Capital Expenditure | -601 Million | -525 Million | -428 Million | -626 Million | -2.09 Billion | -585 Million |
| Effect of forex changes on cash | 3 Million | 1 Million | -21 Million | -81 Million | -97 Million | -4 Million |
| Net cash flow / Change in cash | 133 Million | 165 Million | -112 Million | 412 Million | 1.24 Billion | 558 Million |
| Free Cash Flow | 1.84 Billion | 911 Million | -101 Million | 2.39 Billion | 4.54 Billion | 1.09 Billion |
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