MyFinsight
Home
Blog
About
Contact
Net income
$761M
(-8.20%↓ Y/Y)
Sales of short-term
investments, net
-$600M
(-438.98%↓ Y/Y)
Depreciation and
amortization
$685M
(7.03%↑ Y/Y)
Stock-based compensation
expense
$101M
(10.99%↑ Y/Y)
Deferred taxes
$53M
(243.24%↑ Y/Y)
Other
-$9M
(86.76%↑ Y/Y)
Decrease (increase) in
other assets
-$3M
(-127.27%↓ Y/Y)
Earnings of equity method
investments, less dividends...
-$3M
(-130.00%↓ Y/Y)
Net cash provided by
operating activities
$487M
(-26.21%↓ Y/Y)
Net cash provided by
(used in) investing...
$33M
(107.64%↑ Y/Y)
Canceled cashflow
$1,128M
Canceled cashflow
$567M
Net decrease in cash
before translation...
-$214M
(67.08%↑ Y/Y)
Canceled cashflow
$520M
Proceeds from issuance of
long-term debt
$1,927M
(6.76%↑ Y/Y)
Proceeds from employee
stock purchase plan
$104M
(-0.95%↓ Y/Y)
Proceeds from exercise of
stock options
$74M
(825.00%↑ Y/Y)
Decrease in accounts
payable and accrued...
-$383M
(-39.27%↓ Y/Y)
Increase in receivables
$338M
(-28.39%↓ Y/Y)
Increase in inventories
$224M
(4.67%↑ Y/Y)
Decrease in estimated
liability for taxes on...
-$102M
(-82.14%↓ Y/Y)
(increase) decrease in
other current assets
$55M
(168.75%↑ Y/Y)
(decrease) increase in
other liabilities
-$26M
(-196.30%↓ Y/Y)
Capital expenditures
$343M
(-13.82%↓ Y/Y)
Aps investments
$103M
(-4.63%↓ Y/Y)
Exploration data costs
capitalized
$64M
(25.49%↑ Y/Y)
Business acquisitions
and investments,...
$47M
(27.03%↑ Y/Y)
something is missing
-$10M
Net cash used in
financing activities
-$734M
(16.40%↑ Y/Y)
Canceled cashflow
$2,105M
something is missing
-$1,145M
Repayment of long-term
debt
$732M
Stock repurchase
program
$451M
(-80.39%↓ Y/Y)
Dividends paid
$426M
(10.36%↑ Y/Y)
Taxes paid on net
settled stock-based...
$59M
(11.32%↑ Y/Y)
Other
-$23M
(23.33%↑ Y/Y)
Net decrease in
short-term borrowings
-$3M
(88.89%↑ Y/Y)
Back
Back
Cash Flow
SLB_Logo_RGB_svg-svg
SLB LIMITED NV (SLB)
SLB_Logo_RGB_svg-svg
SLB LIMITED NV (SLB)
source: myfinsight.com