Schlumberger Limited (SLB)
NYSE: SLB
· Real-Time Price · USD
35.59
1.78 (5.26%)
At close: Aug 22, 2025, 3:59 PM
35.60
0.03%
After-hours: Aug 22, 2025, 07:57 PM EDT
Schlumberger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.28B | 4.55B | 4.58B | 4.53B | 4.43B | 4.27B | 4.2B | 3.98B | 3.91B | 3.49B | 3.02B | 2.66B | 2.14B | 1.93B | 1.7B | 1.06B | -2.81B |
Depreciation & Amortization | 1.93B | 1.89B | 1.93B | 1.87B | 1.8B | 1.76B | 2.25B | 2.21B | 2.18B | 2.15B | 2.13B | 2.13B | 2.12B | 2.12B | 2.17B | 2.23B | 2.31B |
Stock-Based Compensation | 307M | 316M | 319M | 306M | 312M | 293M | 295M | 313M | 305M | 313M | 331M | 328M | 329M | 324M | 308M | 340M | 373M |
Other Working Capital | -447M | -3M | -46M | 42M | 26M | -26M | 122M | 208M | 171M | 12M | -347M | -538M | 62M | 204M | 481M | 521M | 80M |
Other Non-Cash Items | 1.13B | 1.09B | 802M | 622M | 578M | 506M | -261M | -243M | -476M | -445M | -328M | -368M | -104M | -93M | -89M | 327M | 3.99B |
Deferred Income Tax | -48M | -41M | -34M | -119M | -114M | 28M | 52M | 68M | 87M | -39M | 5M | -2M | -16M | -31M | -134M | -216M | -496M |
Change in Working Capital | -654M | -1.2B | -357M | -741M | -368M | -215M | -1.31B | -1.21B | -2.08B | -1.75B | -1.12B | -1.21B | -113M | 403M | -358M | -738M | -775M |
Operating Cash Flow | 6.93B | 6.6B | 7.23B | 6.46B | 6.63B | 6.64B | 5.23B | 5.12B | 3.92B | 3.72B | 4.04B | 3.54B | 4.35B | 4.65B | 3.6B | 3.01B | 2.59B |
Capital Expenditures | -2.19B | -2.22B | -2.18B | -2.16B | -2.11B | -2.14B | -2.11B | -1.91B | -1.76B | -1.64B | -1.51B | -1.41B | -1.34B | -1.18B | -988M | -931M | -960M |
Cash Acquisitions | -563M | -553M | -514M | -485M | -25M | -105M | 286M | 267M | 706M | 897M | 608M | 546M | 103M | 6M | -25M | 98M | 90M |
Purchase of Investments | -394M | -332M | -693M | -671M | -536M | -548M | -426M | -464M | -607M | -642M | -644M | -597M | -557M | -474M | 100M | -309M | -425M |
Sales Maturities Of Investments | 2M | 152M | 718M | 799M | 1.14B | 988M | 611M | 28M | 149M | 249M | -3M | 323M | 603M | 787M | 790M | 921M | 520M |
Other Investing Acitivies | -321M | -283M | -610M | -376M | -910M | -1.03B | -948M | -861M | -312M | -254M | -92M | -48M | -76M | -79M | -45M | -59M | -55M |
Investing Cash Flow | -3.43B | -3.15B | -3.19B | -2.9B | -2.39B | -2.78B | -2.54B | -2.88B | -1.82B | -1.39B | -1.64B | -1.18B | -1.25B | -919M | -147M | -268M | -830M |
Debt Repayment | 1.85B | 405M | -614M | -122M | -755M | -582M | -651M | -658M | -1.12B | -1.61B | -1.02B | -1.22B | -2.07B | -2.15B | -2.43B | -2.09B | -654M |
Common Stock Repurchased | -3.77B | -1.74B | -1.34B | -986M | -734M | -694M | -594M | -443M | -230M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.56B | -1.53B | -1.5B | -1.46B | -1.43B | -1.32B | -1.21B | -1.1B | -922M | -848M | -775M | -702M | -700M | -699M | -698M | -697M | -1.22B |
Other Financial Acitivies | 99M | 93M | 107M | 141M | 136M | 144M | 163M | 113M | 122M | 79M | 41M | 24M | -16M | 22M | 18M | 26M | 8M |
Financial Cash Flow | -3.38B | -2.77B | -3.35B | -2.44B | -2.84B | -2.51B | -2.35B | -2.15B | -2.15B | -2.38B | -1.76B | -1.9B | -2.78B | -2.82B | -3.11B | -2.77B | -1.86B |
Net Cash Flow | 148M | 644M | 598M | 1.02B | 1.29B | 1.25B | 308M | 37M | -99M | -102M | 611M | 454M | 332M | 913M | 350M | -23M | -107M |
Free Cash Flow | 4.75B | 4.38B | 5.05B | 4.3B | 4.52B | 4.49B | 3.12B | 3.21B | 2.16B | 2.08B | 2.53B | 2.13B | 3.01B | 3.47B | 2.61B | 2.08B | 1.63B |