Schlumberger N.V. (SLB)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,177,000 | -1,513,000 | -1,627,000 | 2,135,000 | 5,506,000 |
| Depreciation Amortization | 3,556,000 | 3,837,000 | 4,094,000 | 4,078,000 | 4,094,000 |
| Income taxes - deferred | -245,000 | -260,000 | N/A | N/A | N/A |
| Accounts receivable | 430,000 | -124,000 | 1,098,000 | 2,176,000 | -187,000 |
| Other Working Capital | -130,000 | -319,000 | -246,000 | -276,000 | -564,000 |
| Other Operating Activity | -75,000 | 4,042,000 | 2,942,000 | 692,000 | 2,346,000 |
| Operating Cash Flow | $5,713,000 | $5,663,000 | $6,261,000 | $8,805,000 | $11,195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,160,000 | -2,107,000 | -2,055,000 | -2,410,000 | -3,976,000 |
| Net Acquisitions | 287,000 | -847,000 | -2,398,000 | -443,000 | -1,008,000 |
| Purchase Of Investment | 962,000 | -1,609,000 | -1,031,000 | -953,000 | -740,000 |
| Sale Of Investment | N/A | 3,277,000 | 5,544,000 | -5,848,000 | 446,000 |
| Purchase Sale Intangibles | -100,000 | -276,000 | -630,000 | -486,000 | -321,000 |
| Other Investing Activity | -129,000 | -493,000 | -684,000 | -598,000 | -302,000 |
| Investing Cash Flow | $-1,040,000 | $-1,779,000 | $-624,000 | $-10,252,000 | $-5,580,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 898,000 | 2,371,000 | 3,640,000 | 9,565,000 | 2,289,000 |
| Debt Repayment | -2,861,000 | -2,961,000 | -5,630,000 | -3,771,000 | -2,878,000 |
| Common Stock Issued | 261,000 | 297,000 | 415,000 | 448,000 | 825,000 |
| Common Stock Repurchased | -400,000 | -969,000 | -778,000 | -2,182,000 | -4,678,000 |
| Dividend Paid | -2,770,000 | -2,778,000 | -2,647,000 | -2,419,000 | -1,968,000 |
| Other Financing Activity | -63,000 | -993,000 | -428,000 | -267,000 | 514,000 |
| Financing Cash Flow | $-5,020,000 | $-5,033,000 | $-5,428,000 | $1,374,000 | $-5,896,000 |
| Exchange Rate Effect | -19,000 | 19,000 | -73,000 | -31,000 | -85,000 |
| Beginning Cash Position | 1,799,000 | 2,929,000 | 2,793,000 | 3,130,000 | 3,472,000 |
| End Cash Position | 1,433,000 | 1,799,000 | 2,929,000 | 2,793,000 | 3,130,000 |
| Net Cash Flow | $-366,000 | $-1,130,000 | $136,000 | $-337,000 | $-342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,713,000 | 5,663,000 | 6,261,000 | 8,805,000 | 11,195,000 |
| Capital Expenditure | -2,160,000 | -2,107,000 | -2,055,000 | -2,410,000 | -3,976,000 |
| Free Cash Flow | 3,553,000 | 3,556,000 | 4,206,000 | 6,395,000 | 7,219,000 |