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SLB LIMITED NV (SLB)
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SLB LIMITED NV (SLB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$68M
Free Cash flow
$900M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
(purchase) sales of short-term i...
Stock repurchase program
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
815
761
800
774
Depreciation and amortization
712
685
732
638
Impairments
-
-
331
-
Amortization of inventory purchase accounting adjustment
-
-
166
-
Gain on sale of aps project
0
-
0
0
Impairment of equity method investment
-121
-
-
52
Deferred taxes
-58
53
-190
-29
Stock-based compensation expense
78
101
75
89
Earnings of equity method investments, less dividends received
24
-3
0
12
Increase in receivables
-31
338
-453
48
Increase in inventories
138
224
-177
-39
(increase) decrease in other current assets
-25
55
77
-1
Decrease (increase) in other assets
-3
-3
-17
-5
Decrease in accounts payable and accrued liabilities
-23
-383
599
176
Decrease in estimated liability for taxes on income
-137
-102
61
-40
Increase in other liabilities
26
-26
-2
-33
Other
-49
-9
16
-70
Net cash provided by operating activities
1,359
487
3,005
1,682
Capital expenditures
459
343
516
409
Aps investments
123
103
116
312
Proceeds from sale of championx drilling technologies business
-
-
0
286
Exploration data costs capitalized
61
64
84
85
Other business acquisitions and investments, net of cash acquired
-
-
43
144
Business acquisitions and investments, net of cash acquired
179
10
-
-
(purchase) sales of short-term investments, net
758
-600
605
-572
Purchases of blue chip swap securities
-
-
57
44
Cash acquired in championx corporation acquisition
-
-
0
479
Proceeds from sales of blue chip swap securities
-
-
50
42
Proceeds from sale of aps investment
0
-
0
22
Other
-25
0
-101
3
Net cash used in investing activities
-1,555
33
-1,270
44
Stock repurchase program
648
451
0
114
Dividends paid
440
426
426
403
Proceeds from employee stock purchase plan
1
104
0
117
Proceeds from exercise of stock options
32
74
-1
0
Taxes paid on net settled stock-based compensation awards
4
59
0
6
Proceeds from issuance of long-term debt
1,203
122
-
-421
Repayment of long-term debt
-3
732
485
1,112
Net increase (decrease) in short-term borrowings
13
-3
-36
45
Other
-32
-23
-113
-38
Net cash used in financing activities
128
-734
-1,721
-1,932
Net decrease in cash before translation effect
-68
-214
14
-206
Translation effect on cash
-8
-3
8
-16
Cash, beginning of period
2,819
3,036
2,936
2,936
Cash, end of period
2,743
2,819
3,036
3,014
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$815M
(-22.23%↓ Y/Y)
Depreciation and
amortization
$712M
(12.48%↑ Y/Y)
Proceeds from issuance of
long-term debt
$1,203M
(266.16%↑ Y/Y)
something is missing
$121M
Stock-based compensation
expense
$78M
(1.30%↑ Y/Y)
Other
-$49M
(-296.00%↓ Y/Y)
Increase in receivables
-$31M
(-487.50%↓ Y/Y)
Increase in other
liabilities
$26M
(-43.48%↓ Y/Y)
(increase) decrease in
other current assets
-$25M
(-316.67%↓ Y/Y)
Decrease (increase) in
other assets
-$3M
(-109.09%↓ Y/Y)
Proceeds from exercise of
stock options
$32M
Net increase
(decrease) in short-term...
$13M
(1400.00%↑ Y/Y)
Repayment of long-term
debt
-$3M
Proceeds from employee
stock purchase plan
$1M
Net cash provided by
operating activities
$1,359M
(19.00%↑ Y/Y)
Net cash used in
financing activities
$128M
(111.52%↑ Y/Y)
Canceled cashflow
$501M
Canceled cashflow
$1,124M
Net decrease in cash
before translation...
-$68M
(-124.55%↓ Y/Y)
Canceled cashflow
$1,487M
Other
-$25M
(-78.57%↓ Y/Y)
Increase in inventories
$138M
(86.49%↑ Y/Y)
Decrease in estimated
liability for taxes on...
-$137M
(-29.25%↓ Y/Y)
Impairment of equity method
investment
-$121M
(-275.36%↓ Y/Y)
Deferred taxes
-$58M
(-152.17%↓ Y/Y)
Earnings of equity method
investments, less dividends...
$24M
(-35.14%↓ Y/Y)
Decrease in accounts
payable and accrued...
-$23M
(91.84%↑ Y/Y)
Stock repurchase
program
$648M
Dividends paid
$440M
(13.70%↑ Y/Y)
Other
-$32M
(-1166.67%↓ Y/Y)
Taxes paid on net
settled stock-based...
$4M
(100.00%↑ Y/Y)
Net cash used in
investing activities
-$1,555M
(-732.11%↓ Y/Y)
Canceled cashflow
$25M
(purchase) sales of
short-term investments,...
$758M
Capital expenditures
$459M
(23.72%↑ Y/Y)
Business acquisitions
and investments,...
$179M
(1690.00%↑ Y/Y)
Aps investments
$123M
(5.13%↑ Y/Y)
Exploration data costs
capitalized
$61M
(90.63%↑ Y/Y)
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