Schlumberger Limited (SLB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Schlumberger Limited

    NYSE: SLB · Real-Time Price · USD
    35.14
    -0.76 (-2.12%)
    At close: Sep 03, 2025, 12:34 PM

    Schlumberger Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.58B 4.28B 3.49B 1.93B
    Depreciation & Amortization
    		 1.89B 1.76B 2.15B 2.12B
    Stock-Based Compensation
    		 316M 293M 313M 324M
    Other Working Capital
    		 37M -27M 52M 205M
    Other Non-Cash Items
    		 1.16B 498M -484M -94M
    Deferred Income Tax
    		 -41M 28M -39M -31M
    Change in Working Capital
    		 -1.29B -216M -1.71B 404M
    Operating Cash Flow
    		 6.6B 6.64B 3.72B 4.65B
    Capital Expenditures
    		 -2.13B -2.09B -1.72B -1.18B
    Cash Acquisitions
    		 -553M -105M 897M 6M
    Purchase of Investments
    		 -722M -692M -587M -474M
    Sales Maturities Of Investments
    		 152M 214M 249M 787M
    Other Investing Acitivies
    		 107M -108M -232M -58M
    Investing Cash Flow
    		 -3.15B -2.78B -1.39B -919M
    Debt Repayment
    		 405M -582M -1.61B -2.15B
    Common Stock Repurchased
    		 -1.74B -694M n/a n/a
    Dividend Paid
    		 -1.53B -1.32B -848M -699M
    Other Financial Acitivies
    		 93M 81M 79M 22M
    Financial Cash Flow
    		 -2.77B -2.51B -2.38B -2.82B
    Net Cash Flow
    		 644M 1.25B -102M 913M
    Free Cash Flow
    		 4.47B 4.54B 2B 3.47B

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