Schlumberger N.V. (SLB)
40.70 x 1,000 41.69 x 100
Post-market by (Cboe BZX)
40.99 -0.29 (-0.70%) 03/21/25 [NYSE]
40.70 x 1,000 41.69 x 100
Post-market 41.14 +0.15 (+0.37%) 18:27 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,107,000 | 2,177,000 | -1,513,000 | -1,627,000 | 2,135,000 |
| Depreciation Amortization | 3,589,000 | 3,556,000 | 3,837,000 | 4,094,000 | 4,078,000 |
| Income taxes - deferred | -1,011,000 | -245,000 | -260,000 | N/A | N/A |
| Accounts receivable | 142,000 | 430,000 | -124,000 | 1,098,000 | 2,176,000 |
| Other Working Capital | -352,000 | -130,000 | -319,000 | -246,000 | -276,000 |
| Other Operating Activity | 13,170,000 | -75,000 | 4,042,000 | 2,942,000 | 692,000 |
| Operating Cash Flow | $5,431,000 | $5,713,000 | $5,663,000 | $6,261,000 | $8,805,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 238,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,724,000 | -2,160,000 | -2,107,000 | -2,055,000 | -2,410,000 |
| Net Acquisitions | 325,000 | 287,000 | -847,000 | -2,398,000 | -443,000 |
| Purchase Of Investment | -464,000 | 962,000 | -1,609,000 | -1,031,000 | -953,000 |
| Sale Of Investment | N/A | N/A | 3,277,000 | 5,544,000 | -5,848,000 |
| Purchase Sale Intangibles | -231,000 | -100,000 | -276,000 | -630,000 | -486,000 |
| Other Investing Activity | -386,000 | -129,000 | -493,000 | -684,000 | -598,000 |
| Investing Cash Flow | $-2,011,000 | $-1,040,000 | $-1,779,000 | $-624,000 | $-10,252,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -85,000 | N/A | N/A | N/A |
| Debt Issued | 4,004,000 | 898,000 | 2,371,000 | 3,640,000 | 9,565,000 |
| Debt Repayment | -4,799,000 | -2,861,000 | -2,961,000 | -5,630,000 | -3,771,000 |
| Common Stock Issued | 219,000 | 261,000 | 297,000 | 415,000 | 448,000 |
| Common Stock Repurchased | -278,000 | -400,000 | -969,000 | -778,000 | -2,182,000 |
| Dividend Paid | -2,769,000 | -2,770,000 | -2,778,000 | -2,647,000 | -2,419,000 |
| Other Financing Activity | -95,000 | -63,000 | -993,000 | -428,000 | -267,000 |
| Financing Cash Flow | $-3,718,000 | $-5,020,000 | $-5,033,000 | $-5,428,000 | $1,374,000 |
| Exchange Rate Effect | 2,000 | -19,000 | 19,000 | -73,000 | -31,000 |
| Beginning Cash Position | 1,433,000 | 1,799,000 | 2,929,000 | 2,793,000 | 3,130,000 |
| End Cash Position | 1,137,000 | 1,433,000 | 1,799,000 | 2,929,000 | 2,793,000 |
| Net Cash Flow | $-296,000 | $-366,000 | $-1,130,000 | $136,000 | $-337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,431,000 | 5,713,000 | 5,663,000 | 6,261,000 | 8,805,000 |
| Capital Expenditure | -1,724,000 | -2,160,000 | -2,107,000 | -2,055,000 | -2,410,000 |
| Free Cash Flow | 3,707,000 | 3,553,000 | 3,556,000 | 4,206,000 | 6,395,000 |