Schlumberger Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schlumberger Limited generated cash of $6,637,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,512,000,000 last year. Net change in cash is therefore $1,245,000,000.
Cash Flow
| 2014 | 11.21B | -5.58B | -5.89B |
|---|---|---|---|
| 2015 | 8.57B | -10.25B | 1.37B |
| 2016 | 6.26B | -624M | -5.42B |
| 2017 | 5.66B | -1.77B | -5.03B |
| 2018 | 5.71B | -1.04B | -5.02B |
| 2019 | 5.43B | -2.01B | -3.71B |
| 2020 | 2.94B | -2.35B | -873M |
| 2021 | 4.65B | -919M | -2.82B |
| 2022 | 3.72B | -1.38B | -2.38B |
| 2023 | 6.63B | -2.78B | -2.51B |
SLB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.65B | -11.05B | 844M | 1.13B | 1.43B | 1.79B | 2.92B | 2.79B | 3.13B | 3.47B |
Operating activities | ||||||||||
Net income | 4.27B | 3.49B | 1.92B | -10.48B | -10.10B | 2.17B | -1.51B | -1.62B | 2.13B | 5.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.75B | 2.14B | 2.12B | 2.56B | 3.58B | 3.55B | 3.83B | 4.09B | 4.07B | 4.09B |
Stock-based compensation expense | 293M | 313M | 324M | 397M | 405M | 345M | 343M | 267M | 326M | 329M |
| Deferred income tax benefit | 293M | 313M | 324M | 397M | 405M | 345M | 343M | 267M | 326M | 329M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -659M | -1.72B | -36M | 2.41B | 50M | 403M | 180M | 885M | 1.59B | -177M |
Inventories | -254M | -737M | 75M | 86M | -314M | -10M | 108M | 800M | 625M | -36M |
Accounts payable | 724M | 704M | 160M | -3.33B | -161M | -824M | -737M | -1.68B | -2.65B | -36M |
Cash generated by operating activities | 6.63B | 3.72B | 4.65B | 2.94B | 5.43B | 5.71B | 5.66B | 6.26B | 8.57B | 11.21B |
Investing activities | ||||||||||
Purchases Of Investments | -692M | -587M | -474M | -1.44B | -781M | -981M | -1.60B | -1.03B | -6.80B | -740M |
Investments In Property Plant And Equipment | -2.09B | -1.71B | -1.18B | -1.21B | -1.95B | -2.26B | -2.38B | -2.68B | -2.89B | -4.29B |
Acquisitions Net | -105M | 897M | 6M | 401M | 563M | 287M | -847M | -2.39B | -443M | -1.00B |
Cash generated by investing activities | -2.78B | -1.38B | -919M | -2.35B | -2.01B | -1.04B | -1.77B | -624M | -10.25B | -5.58B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 223M | 137M | 6.13B | 0 | 1.07B | 0 | 0 | 0 | 3.66B |
Payments for dividends | -1.31B | -848M | -699M | -1.73B | -2.76B | -2.77B | -2.77B | -2.64B | -2.41B | -1.96B |
Repurchases of common stock | -694M | -93M | -24M | -26M | -278M | -400M | -969M | -778M | -2.18B | -4.67B |
Repayments of term debt | -582M | -1.61B | -2.07B | -5.16B | -839M | -2.86B | -1.61B | -1.99B | 5.79B | -2.87B |
Cash used in financing activities | -2.51B | -2.38B | -2.82B | -873M | -3.71B | -5.02B | -5.03B | -5.42B | 1.37B | -5.89B |
Net Change In Cash | 1.24B | 1.72B | 913M | -293M | -296M | -366M | -1.13B | 136M | -337M | -342M |
Cash at end of period | 2.9B | -9.33B | 1.75B | 844M | 1.13B | 1.43B | 1.79B | 2.92B | 2.79B | 3.13B |
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