Schlumberger (SLB)
(Delayed Data from NYSE)
$45.46 USD
+0.57 (1.27%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $45.46 0.00 (0.00%) 6:56 PM ET
4-Sell of 5 4
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Schlumberger Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,275.00 | 3,492.00 | 1,928.00 | -10,486.00 | -10,107.00 |
Depreciation/Amortization & Depletion | 2,312.00 | 2,147.00 | 2,120.00 | 2,566.00 | 3,589.00 |
Net Change from Assets/Liabilities | -249.00 | -1,750.00 | 365.00 | -756.00 | -327.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 299.00 | -169.00 | 238.00 | 11,620.00 | 12,276.00 |
Net Cash From Operating Activities | 6,637.00 | 3,720.00 | 4,651.00 | 2,944.00 | 5,431.00 |
Property & Equipment | -1,939.00 | -1,498.00 | -1,141.00 | -1,116.00 | -1,724.00 |
Acquisition/ Disposition of Subsidiaries | -242.00 | -58.00 | -103.00 | 401.00 | 563.00 |
Investments | -341.00 | 358.00 | 422.00 | -1,444.00 | -464.00 |
Other Investing Activities | -261.00 | -190.00 | -97.00 | -194.00 | -386.00 |
Net Cash from Investing Activities | -2,783.00 | -1,388.00 | -919.00 | -2,353.00 | -2,011.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -582.00 | 223.00 | 137.00 | 120.00 | -59.00 |
Issuance (Repayment) of Debt | -584.00 | -1,650.00 | -2,042.00 | 674.00 | -795.00 |
Increase (Decrease) Short-Term Debt | 2.00 | 37.00 | -105.00 | 156.00 | -44.00 |
Payment of Dividends & Other Distributions | -1,317.00 | -848.00 | -699.00 | -1,734.00 | -2,769.00 |
Other Financing Activities | -31.00 | -144.00 | -115.00 | -89.00 | -51.00 |
Net Cash from Financing Activities | -2,512.00 | -2,382.00 | -2,824.00 | -873.00 | -3,718.00 |
Effect of Exchange Rate Changes | -97.00 | -52.00 | 5.00 | -11.00 | 2.00 |
Net Change In Cash & Equivalents | 1,245.00 | -102.00 | 913.00 | -293.00 | -296.00 |
Cash at Beginning of Period | 1,655.00 | 1,757.00 | 844.00 | 1,137.00 | 1,433.00 |
Cash at End of Period | 2,900.00 | 1,655.00 | 1,757.00 | 844.00 | 1,137.00 |
Diluted Net EPS | 2.91 | 2.39 | 1.32 | -7.57 | -7.32 |
Fiscal Year End for Schlumberger Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,243.00 | 1,098.00 | 4,275.00 | 3,127.00 | 1,990.00 |
Depreciation/Amortization & Depletion | 1,231.00 | 600.00 | 2,312.00 | 1,703.00 | 1,124.00 |
Net Change from Assets/Liabilities | -2,034.00 | -1,450.00 | -249.00 | -1,371.00 | -1,339.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 323.00 | 79.00 | 299.00 | 156.00 | 163.00 |
Net Cash From Operating Activities | 1,763.00 | 327.00 | 6,637.00 | 3,615.00 | 1,938.00 |
Property & Equipment | -862.00 | -399.00 | -1,939.00 | -1,345.00 | -964.00 |
Acquisition/ Disposition of Subsidiaries | -505.00 | -27.00 | -242.00 | -280.00 | -262.00 |
Investments | -209.00 | 269.00 | -341.00 | -266.00 | -140.00 |
Other Investing Activities | -68.00 | 6.00 | -261.00 | -372.00 | -164.00 |
Net Cash from Investing Activities | -1,644.00 | -151.00 | -2,783.00 | -2,263.00 | -1,530.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -693.00 | -155.00 | -582.00 | -318.00 | -319.00 |
Issuance (Repayment) of Debt | 1,423.00 | 345.00 | -584.00 | 992.00 | 992.00 |
Increase (Decrease) Short-Term Debt | -19.00 | -9.00 | 2.00 | -43.00 | -48.00 |
Payment of Dividends & Other Distributions | -751.00 | -357.00 | -1,317.00 | -961.00 | -605.00 |
Other Financing Activities | -6.00 | -91.00 | -31.00 | -173.00 | -141.00 |
Net Cash from Financing Activities | -46.00 | -267.00 | -2,512.00 | -503.00 | -121.00 |
Effect of Exchange Rate Changes | -20.00 | -21.00 | -97.00 | -16.00 | -12.00 |
Net Change In Cash & Equivalents | 53.00 | -112.00 | 1,245.00 | 833.00 | 275.00 |
Cash at Beginning of Period | 2,900.00 | 2,900.00 | 1,655.00 | 1,655.00 | 1,655.00 |
Cash at End of Period | 2,953.00 | 2,788.00 | 2,900.00 | 2,488.00 | 1,930.00 |
Diluted Net EPS | 0.77 | 0.74 | 0.76 | 0.78 | 0.72 |