Schlumberger NV
NYSE:SLB

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Schlumberger NV Logo
Schlumberger NV
NYSE:SLB
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Price: 36.83 USD -0.22% Market Closed
Market Cap: 52B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.2B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+101%
5 Years
+31%
7 Years
+33%
10 Years
-37%
-3.2B
-10%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-2 069%
5 Years
-50%
7 Years
-
10 Years
+48%
-3.4B
-37%
Financing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-8%
5 Years
+9%
7 Years
+56%
10 Years
+37%

Cash Flow Statement
Schlumberger NV

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6 871
5 506
4 886
4 404
3 443
2 135
1 670
(1 610)
(2 422)
(1 627)
(1 866)
199
563
(1 513)
(1 267)
(745)
(643)
2 177
2 077
2 129
(9 901)
(10 107)
(17 905)
(21 826)
(10 525)
(10 486)
(2 806)
1 065
1 699
1 928
2 136
2 663
3 021
3 492
3 916
3 992
4 209
4 275
4 429
4 528
4 609
Depreciation & Amortization
4 017
4 094
4 135
4 186
4 180
4 078
4 003
4 069
4 041
4 094
4 116
3 989
3 947
3 837
3 722
3 612
3 543
3 556
3 585
3 647
3 660
3 589
3 478
3 144
2 831
2 566
2 306
2 228
2 171
2 120
2 121
2 127
2 130
2 147
2 177
2 206
2 252
2 312
2 349
2 419
2 480
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(833)
(1 011)
(1 792)
(2 061)
(1 325)
(1 248)
(496)
(216)
(134)
(31)
(16)
(2)
5
(39)
87
68
52
28
(114)
(119)
(34)
Stock-Based Compensation
306
329
332
334
333
326
307
304
286
267
294
302
318
343
345
339
341
345
363
363
415
405
405
424
394
397
373
340
308
324
329
328
331
313
305
313
295
293
312
306
0
Other Non-Cash Items
602
2 183
2 631
2 154
2 235
2 635
2 208
5 356
5 543
4 040
4 157
1 810
1 629
4 022
3 918
3 480
3 451
385
432
319
13 075
13 287
21 797
25 527
13 160
12 868
4 318
575
160
269
293
(19)
(20)
(130)
(176)
62
33
271
331
578
723
Cash Taxes Paid
0
2 048
0
0
0
1 567
0
0
0
750
0
0
0
(44)
0
0
0
628
0
0
0
739
0
0
0
582
0
0
0
591
0
0
0
716
0
0
0
1 064
0
0
0
Cash Interest Paid
0
389
0
0
0
346
0
0
0
599
0
0
0
572
0
0
0
592
0
0
0
558
0
0
0
598
0
0
0
560
0
0
0
562
0
0
0
503
0
0
0
Change in Working Capital
(65)
(564)
(500)
107
449
(276)
131
(252)
(736)
(246)
(700)
(1 065)
(714)
(683)
(798)
(643)
(718)
(405)
(623)
(503)
(491)
(327)
311
800
177
(756)
(733)
(646)
(299)
365
(181)
(1 228)
(1 098)
(1 750)
(2 085)
(1 209)
(1 317)
(249)
(361)
(944)
(544)
Cash from Operating Activities
11 425
N/A
11 219
-2%
11 152
-1%
10 851
-3%
10 307
-5%
8 572
-17%
8 012
-7%
7 563
-6%
6 426
-15%
6 261
-3%
5 707
-9%
4 933
-14%
5 425
+10%
5 663
+4%
5 575
-2%
5 704
+2%
5 633
-1%
5 713
+1%
5 471
-4%
5 592
+2%
5 510
-1%
5 431
-1%
5 889
+8%
5 584
-5%
4 318
-23%
2 944
-32%
2 589
-12%
3 006
+16%
3 597
+20%
4 651
+29%
4 353
-6%
3 541
-19%
4 038
+14%
3 720
-8%
3 919
+5%
5 119
+31%
5 229
+2%
6 637
+27%
6 634
0%
6 462
-3%
7 234
+12%
Investing Cash Flow
Capital Expenditures
(3 956)
(3 976)
(3 718)
(3 383)
(2 993)
(2 410)
(2 353)
(2 215)
(2 028)
(2 055)
(1 887)
(1 941)
(2 136)
(2 107)
(2 180)
(2 197)
(2 164)
(2 160)
(2 119)
(2 003)
(1 851)
(1 724)
(1 718)
(1 565)
(1 352)
(1 116)
(887)
(879)
(952)
(1 141)
(1 267)
(1 384)
(1 493)
(1 618)
(1 724)
(1 835)
(1 917)
(1 939)
(1 928)
(1 920)
(1 916)
Other Items
(2 140)
(1 604)
(3 271)
(1 077)
(1 660)
(7 842)
(10 175)
(7 499)
(6 790)
1 431
4 721
2 513
2 743
328
738
170
(979)
1 120
567
(81)
(272)
(287)
(1 375)
(1 431)
(1 450)
(1 237)
57
611
805
222
22
206
(149)
230
(96)
(1 050)
(618)
(844)
(459)
(977)
(1 272)
Cash from Investing Activities
(6 096)
N/A
(5 580)
+8%
(6 989)
-25%
(4 460)
+36%
(4 653)
-4%
(10 252)
-120%
(12 528)
-22%
(9 714)
+22%
(8 818)
+9%
(624)
+93%
2 834
N/A
572
-80%
607
+6%
(1 779)
N/A
(1 442)
+19%
(2 027)
-41%
(3 143)
-55%
(1 040)
+67%
(1 552)
-49%
(2 084)
-34%
(2 123)
-2%
(2 011)
+5%
(3 093)
-54%
(2 996)
+3%
(2 802)
+6%
(2 353)
+16%
(830)
+65%
(268)
+68%
(147)
+45%
(919)
-525%
(1 245)
-35%
(1 178)
+5%
(1 642)
-39%
(1 388)
+15%
(1 820)
-31%
(2 885)
-59%
(2 535)
+12%
(2 783)
-10%
(2 387)
+14%
(2 897)
-21%
(3 188)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(3 735)
(3 853)
(3 771)
(3 254)
(2 427)
(1 734)
(1 509)
(1 062)
(691)
(363)
(288)
(679)
(652)
(672)
(405)
(112)
(109)
(139)
(160)
(165)
(154)
(59)
(9)
93
120
120
123
123
137
137
146
168
171
223
43
(189)
(266)
(413)
(459)
(709)
(1 087)
Net Issuance of Debt
303
(37)
175
415
(782)
5 791
8 746
5 361
6 171
(2 377)
(5 540)
(2 919)
(4 250)
(1 612)
(1 074)
(1 224)
240
(2 048)
(1 498)
(574)
(732)
(839)
174
234
750
830
(654)
(2 094)
(2 428)
(2 147)
(2 066)
(1 222)
(1 024)
(1 613)
(1 120)
(658)
(651)
(582)
(755)
(122)
(614)
Cash Paid for Dividends
(1 863)
(1 968)
(2 070)
(2 187)
(2 303)
(2 419)
(2 536)
(2 523)
(2 584)
(2 647)
(2 714)
(2 785)
(2 782)
(2 778)
(2 774)
(2 770)
(2 769)
(2 770)
(2 770)
(2 770)
(2 770)
(2 769)
(2 769)
(2 770)
(2 252)
(1 734)
(1 216)
(697)
(698)
(699)
(700)
(702)
(775)
(848)
(922)
(1 101)
(1 209)
(1 317)
(1 425)
(1 463)
(1 500)
Other
(23)
(38)
(47)
(8)
(14)
(264)
(215)
(214)
(258)
(41)
(110)
(91)
(16)
29
70
(9)
(35)
(63)
(102)
9
(34)
(51)
(40)
(134)
(84)
(89)
(115)
(97)
(119)
(115)
(162)
(144)
(130)
(144)
(151)
(197)
(221)
(200)
(202)
(143)
(149)
Cash from Financing Activities
(5 318)
N/A
(5 896)
-11%
(5 713)
+3%
(5 034)
+12%
(5 526)
-10%
1 374
N/A
4 486
+226%
1 562
-65%
2 638
+69%
(5 428)
N/A
(8 652)
-59%
(6 474)
+25%
(7 700)
-19%
(5 033)
+35%
(4 183)
+17%
(4 115)
+2%
(2 673)
+35%
(5 020)
-88%
(4 530)
+10%
(3 500)
+23%
(3 690)
-5%
(3 718)
-1%
(2 644)
+29%
(2 577)
+3%
(1 466)
+43%
(873)
+40%
(1 862)
-113%
(2 765)
-48%
(3 108)
-12%
(2 824)
+9%
(2 782)
+1%
(1 900)
+32%
(1 758)
+7%
(2 382)
-35%
(2 150)
+10%
(2 145)
+0%
(2 347)
-9%
(2 512)
-7%
(2 841)
-13%
(2 437)
+14%
(3 350)
-37%
Change in Cash
Effect of Foreign Exchange Rates
(42)
(85)
(81)
(83)
(74)
(31)
(11)
(5)
23
(73)
(67)
(75)
(83)
19
13
(4)
(14)
(19)
(24)
(3)
(7)
2
(7)
(15)
(14)
(11)
(4)
4
8
5
6
(9)
(27)
(52)
(48)
(52)
(39)
(97)
(119)
(105)
(98)
Net Change in Cash
(31)
N/A
(342)
-1 003%
(1 631)
-377%
1 274
N/A
54
-96%
(337)
N/A
(41)
+88%
(594)
-1 349%
269
N/A
136
-49%
(178)
N/A
(1 044)
-487%
(1 751)
-68%
(1 130)
+35%
(37)
+97%
(442)
-1 095%
(197)
+55%
(366)
-86%
(635)
-73%
5
N/A
(310)
N/A
(296)
+5%
145
N/A
(4)
N/A
36
N/A
(293)
N/A
(107)
+63%
(23)
+79%
350
N/A
913
+161%
332
-64%
454
+37%
611
+35%
(102)
N/A
(99)
+3%
37
N/A
308
+732%
1 245
+304%
1 287
+3%
1 023
-21%
598
-42%
Free Cash Flow
Free Cash Flow
7 469
N/A
7 243
-3%
7 434
+3%
7 468
+0%
7 314
-2%
6 162
-16%
5 659
-8%
5 348
-5%
4 398
-18%
4 206
-4%
3 820
-9%
2 992
-22%
3 289
+10%
3 556
+8%
3 395
-5%
3 507
+3%
3 469
-1%
3 553
+2%
3 352
-6%
3 589
+7%
3 659
+2%
3 707
+1%
4 171
+13%
4 019
-4%
2 966
-26%
1 828
-38%
1 702
-7%
2 127
+25%
2 645
+24%
3 510
+33%
3 086
-12%
2 157
-30%
2 545
+18%
2 102
-17%
2 195
+4%
3 284
+50%
3 312
+1%
4 698
+42%
4 706
+0%
4 542
-3%
5 318
+17%

See Also

Summary
SLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLB stock valuation using valuation multiples.
Wall Street Estimates
SLB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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