Name: SLB Cash Flow - Slb Limited/nv Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SLB - Slb Limited/nv

USD | NYSE | Energy

SLB Cash Flow - Slb Limited/nv Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	752.0	824.0	739.0	1,014.0	797.0	1,095.0	1,186.0	1,112.0	1,068.0	1,113.0	1,123.0	1,033.0	934.0	1,065.0	907.0	959.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	3,329.0	3,374.0	4,461.0	4,203.0	3,441.0	1,881.0	(10,518.0)	(10,137.0)	2,138.0	(1,505.0)	(1,687.0)	2,072.0	5,438.0	6,732.0	5,490.0	4,997.0	4,267.0	3,134.0
Cash From Operating Activities
Depreciation & Amortization	2,688.0	2,643.0	2,519.0	2,312.0	2,147.0	2,120.0	2,566.0	3,589.0	3,556.0	3,837.0	4,094.0	4,078.0	4,094.0	3,879.0
Cash From Investing Activities
Capital Expenditures	-	1,694.0	1,931.0	1,939.0	1,618.0	1,141.0	1,116.0	1,724.0	2,160.0	2,107.0	2,055.0	2,410.0	3,976.0	3,943.0	4,694.0
Cash From Financing Activities
Debt Issued	-	-	1,475.0	994.0	-	34.0	5,837.0	4,004.0	898.0	2,371.0	3,640.0	9,565.0	2,289.0	4,554.0	2,832.0	6,884.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	(15.0)
Free Cash Flow
Free Cash Flow	-	4,795.0	4,671.0	4,698.0	2,102.0	3,510.0	1,828.0	3,707.0	3,553.0	3,556.0	4,206.0	6,395.0	7,219.0	5,845.0	1,849.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	685.0	732.0	638.0	633.0	640.0	648.0	640.0	631.0	600.0	1,031.0	365.0	353.0	563.0	931.0	343.0	340.0	533.0	886.0	350.0	352.0	532.0	972.0	385.0	417.0	792.0	1,673.0	499.0	514.0	903.0	1,641.0	516.0	525.0	874.0	1,665.0	591.0	592.0	989.0	1,756.0	627.0	744.0
Amortization Of Intangibles	110.0	111.0	101.0	82.0	82.0	84.0	87.0	82.0	81.0	83.0	78.0	77.0	76.0	75.0	76.0	75.0
Stock-Based Compensation	101.0	-	-	-	91.0	-	-	-	100.0	-	-	-	81.0	-	-	-	89.0
Deffered Income Tax	53.0	-	-	-	(37.0)	-	-	-	(30.0)	-	-	-	112.0	-	-	-	(14.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	338.0	-	-	-	472.0	-	-	-	429.0	-	-	-	509.0	-	-	-	404.0
Change In Inventory	224.0	-	-	-	214.0	-	-	-	172.0	-	-	-	288.0	-	-	-	464.0
Change In Accounts Payable	(383.0)	-	-	-	(275.0)	-	-	-	(874.0)	-	-	-	(473.0)	-	-	-	89.0
Change In Other Working Capital	(9.0)	-	-	-	(68.0)	-	-	-	(38.0)	-	-	-	(8.0)	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	487.0	-	-	-	660.0	-	-	-	327.0	-	-	-	330.0	-	-

Cash From Investing Activities
Capital Expenditures	343.0	-	-	-	398.0	-	-	-	399.0	-	-	-	410.0	-	-	-	304.0	-	-	-	178.0	-	-	-	407.0	-	-	-	413.0	-	-	-	454.0	-	-	-	381.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	103.0	-	-	-	108.0	-	-	-	121.0	-	-	-	133.0	-	-	-	168.0
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.0	-	-	-	15.0	-	-	-	(53.0)	-	-	-	81.0	-	-	-	23.0
Cash From Investing Activities	33.0	-	-	-	(432.0)	-	-	-	(151.0)	-	-	-	(547.0)	-	-

Cash From Financing Activities
Debt Issued	782.0	-	-	-	1,805.0	-	-	-	345.0	-	-	-	559.0	-	-	-	-	-	-	-	134.0	-	-	-	1,475.0	-	-	-	1,812.0	-	-	-	12.0	-	-	-	334.0	-	-	-
Debt Repaid	732.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120.0	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	426.0	-	-	-	386.0	-	-	-	357.0	-	-	-	249.0	-	-	-	175.0	-
Other Financing Activities	(23.0)	-	-	-	(30.0)	-	-	-	(13.0)	-	-	-	(1.0)	-	-	-	(1.0)
Cash From Financing Activities	(734.0)	-	-	-	(878.0)	-	-	-	(267.0)	-	-	-	62.0	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	-	-	-	-	-	-	-	-	-	-	-	(155.0)	-	-	-	(154.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	144.0	-	-	-	262.0	-	-	-	(72.0)	-	-	-	(80.0)	-	-	-	(173.0)	-	-	-	251.0	-	-	-	377.0	-	-	-	(87.0)	-	-	-	114.0	-	-	-	275.0	-	-	-
Free Cash Flow To Equity	194.0	-	-	-	2,067.0	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement