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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)
Back
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Cash Flow
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SLB LIMITED NV (SLB)
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SLB LIMITED NV (SLB)
source: myfinsight.com