Singapore markets open in 6 hours 41 minutes

Schlumberger Limited (SLB)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
44.02-0.69 (-1.54%)
As of 02:19PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,337,000
4,203,000
3,441,000
1,881,000
-10,518,000
Depreciation & amortisation
1,796,000
1,759,000
1,669,000
1,704,000
1,996,000
Deferred income taxes
-114,000
28,000
-39,000
-31,000
-1,248,000
Stock-based compensation
312,000
293,000
313,000
324,000
397,000
Change in working capital
-385,000
-216,000
-1,731,000
404,000
-839,000
Inventory
-138,000
-254,000
-737,000
75,000
86,000
Accounts payable
312,000
724,000
704,000
160,000
-3,330,000
Other working capital
4,576,000
4,545,000
2,005,000
3,471,000
1,727,000
Other non-cash items
302,000
220,000
-256,000
7,000
241,000
Net cash provided by operating activities
6,634,000
6,637,000
3,720,000
4,651,000
2,944,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,058,000
-2,092,000
-1,715,000
-1,180,000
-1,217,000
Acquisitions, net
-25,000
-242,000
-58,000
-103,000
-33,000
Purchases of investments
-680,000
-692,000
-846,000
-474,000
-1,444,000
Sales/maturities of investments
368,000
214,000
249,000
787,000
0
Other investing activities
8,000
-108,000
-93,000
-58,000
-93,000
Net cash used for investing activities
-2,387,000
-2,783,000
-1,388,000
-919,000
-2,353,000
Cash flows from financing activities
Debt repayment
-1,537,000
-1,578,000
-1,650,000
-2,076,000
-5,163,000
Common stock repurchased
-734,000
-694,000
0
0
-26,000
Dividends paid
-1,425,000
-1,317,000
-848,000
-699,000
-1,734,000
Other financing activities
-202,000
-200,000
-144,000
-115,000
-89,000
Net cash used provided by (used for) financing activities
-2,841,000
-2,512,000
-2,382,000
-2,824,000
-873,000
Net change in cash
1,406,000
1,342,000
-50,000
908,000
-282,000
Cash at beginning of period
1,501,000
1,655,000
1,757,000
844,000
1,137,000
Cash at end of period
2,907,000
2,900,000
1,655,000
1,757,000
844,000
Free cash flow
Operating cash flow
6,634,000
6,637,000
3,720,000
4,651,000
2,944,000
Capital expenditure
-2,058,000
-2,092,000
-1,715,000
-1,180,000
-1,217,000
Free cash flow
4,576,000
4,545,000
2,005,000
3,471,000
1,727,000