Schlumberger N.V. (SLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,275,000 | 3,492,000 | 1,928,000 | -10,486,000 | -10,107,000 |
Depreciation Amortization | 2,312,000 | 2,147,000 | 2,120,000 | 2,566,000 | 3,589,000 |
Income taxes - deferred | 28,000 | -39,000 | -31,000 | -1,248,000 | -1,011,000 |
Accounts receivable | -659,000 | -1,728,000 | -36,000 | 2,345,000 | 142,000 |
Other Working Capital | -249,000 | -1,750,000 | 365,000 | -772,000 | -352,000 |
Other Operating Activity | 930,000 | 1,598,000 | 305,000 | 10,539,000 | 13,170,000 |
Operating Cash Flow | $6,637,000 | $3,720,000 | $4,651,000 | $2,944,000 | $5,431,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 117,000 | 138,000 | 787,000 | -1,141,000 | 238,000 |
PPE Investments | -1,939,000 | -1,498,000 | -1,141,000 | -1,116,000 | -1,724,000 |
Net Acquisitions | -242,000 | -58,000 | -103,000 | 401,000 | 325,000 |
Purchase Of Investment | -692,000 | -846,000 | -474,000 | -303,000 | -464,000 |
Sale Of Investment | 234,000 | 1,066,000 | 109,000 | N/A | N/A |
Purchase Sale Intangibles | -153,000 | -97,000 | -39,000 | -101,000 | -231,000 |
Other Investing Activity | -261,000 | -190,000 | -97,000 | -194,000 | -386,000 |
Investing Cash Flow | $-2,783,000 | $-1,388,000 | $-919,000 | $-2,353,000 | $-2,011,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 994,000 | N/A | 34,000 | 5,837,000 | 4,004,000 |
Debt Repayment | -1,578,000 | -1,650,000 | -2,076,000 | -5,163,000 | -4,799,000 |
Common Stock Issued | 112,000 | 130,000 | 113,000 | 146,000 | 219,000 |
Common Stock Repurchased | -694,000 | N/A | N/A | -26,000 | -278,000 |
Dividend Paid | -1,317,000 | -848,000 | -699,000 | -1,734,000 | -2,769,000 |
Other Financing Activity | -29,000 | -14,000 | -196,000 | 67,000 | -95,000 |
Financing Cash Flow | $-2,512,000 | $-2,382,000 | $-2,824,000 | $-873,000 | $-3,718,000 |
Exchange Rate Effect | -97,000 | -52,000 | 5,000 | -11,000 | 2,000 |
Beginning Cash Position | 1,655,000 | 1,757,000 | 844,000 | 1,137,000 | 1,433,000 |
End Cash Position | 2,900,000 | 1,655,000 | 1,757,000 | 844,000 | 1,137,000 |
Net Cash Flow | $1,245,000 | $-102,000 | $913,000 | $-293,000 | $-296,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,637,000 | 3,720,000 | 4,651,000 | 2,944,000 | 5,431,000 |
Capital Expenditure | -1,939,000 | -1,618,000 | -1,141,000 | -1,116,000 | -1,724,000 |
Free Cash Flow | 4,698,000 | 2,102,000 | 3,510,000 | 1,828,000 | 3,707,000 |