Schlumberger N.V. (SLB)
41.14 -0.14 (-0.34%) 10:14 ET [NYSE]
41.28 x 300 41.29 x 400
Realtime by (Cboe BZX)
41.28 x 300 41.29 x 400
Realtime 40.96 -0.32 (-0.78%) 09:29 ET
for Fri, Mar 21st, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,579,000 | 4,275,000 | 3,492,000 | 1,928,000 | -10,486,000 |
Depreciation Amortization | 2,519,000 | 2,312,000 | 2,147,000 | 2,120,000 | 2,566,000 |
Income taxes - deferred | -41,000 | 28,000 | -39,000 | -31,000 | -1,248,000 |
Accounts receivable | -236,000 | -659,000 | -1,728,000 | -36,000 | 2,345,000 |
Other Working Capital | -1,294,000 | -249,000 | -1,750,000 | 365,000 | -772,000 |
Other Operating Activity | 1,075,000 | 930,000 | 1,598,000 | 305,000 | 10,539,000 |
Operating Cash Flow | $6,602,000 | $6,637,000 | $3,720,000 | $4,651,000 | $2,944,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | 787,000 | -1,141,000 |
PPE Investments | -1,931,000 | -1,939,000 | -1,498,000 | -1,141,000 | -1,116,000 |
Net Acquisitions | -553,000 | -242,000 | -58,000 | -103,000 | 401,000 |
Purchase Of Investment | -690,000 | -692,000 | -846,000 | -474,000 | -303,000 |
Sale Of Investment | 120,000 | 351,000 | 1,204,000 | 109,000 | N/A |
Purchase Sale Intangibles | -198,000 | -153,000 | -97,000 | -39,000 | -101,000 |
Other Investing Activity | -91,000 | -261,000 | -190,000 | -97,000 | -194,000 |
Investing Cash Flow | $-3,145,000 | $-2,783,000 | $-1,388,000 | $-919,000 | $-2,353,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,475,000 | 994,000 | N/A | 34,000 | 5,837,000 |
Debt Repayment | -955,000 | -1,578,000 | -1,650,000 | -2,076,000 | -5,163,000 |
Common Stock Issued | 158,000 | 112,000 | 130,000 | 113,000 | 146,000 |
Common Stock Repurchased | -1,737,000 | -694,000 | N/A | N/A | -26,000 |
Dividend Paid | -1,533,000 | -1,317,000 | -848,000 | -699,000 | -1,734,000 |
Other Financing Activity | -180,000 | -29,000 | -14,000 | -196,000 | 67,000 |
Financing Cash Flow | $-2,772,000 | $-2,512,000 | $-2,382,000 | $-2,824,000 | $-873,000 |
Exchange Rate Effect | -41,000 | -97,000 | -52,000 | 5,000 | -11,000 |
Beginning Cash Position | 2,900,000 | 1,655,000 | 1,757,000 | 844,000 | 1,137,000 |
End Cash Position | 3,544,000 | 2,900,000 | 1,655,000 | 1,757,000 | 844,000 |
Net Cash Flow | $644,000 | $1,245,000 | $-102,000 | $913,000 | $-293,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,602,000 | 6,637,000 | 3,720,000 | 4,651,000 | 2,944,000 |
Capital Expenditure | -1,931,000 | -1,939,000 | -1,618,000 | -1,141,000 | -1,116,000 |
Free Cash Flow | 4,671,000 | 4,698,000 | 2,102,000 | 3,510,000 | 1,828,000 |