Slb Limited
(SLB)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,454 | 366,694 | 1,014,190 | 1,295,697 | 851,483 |
| Depreciation Amortization | 1,263,060 | 1,150,344 | 1,136,290 | 972,539 | 885,198 |
| Income taxes - deferred | 5,257 | -18,519 | N/A | N/A | N/A |
| Accounts receivable | -364,130 | 265,588 | N/A | N/A | N/A |
| Other Working Capital | -313,377 | -160,436 | -254,560 | -579,451 | -289,134 |
| Other Operating Activity | 359,332 | 100,635 | 407,220 | 19,208 | -45,409 |
| Operating Cash Flow | $1,670,596 | $1,704,306 | $2,303,140 | $1,707,993 | $1,402,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167,117 | -723,996 | -1,850,670 | -1,398,976 | -1,059,373 |
| Net Acquisitions | -920,603 | -135,338 | 61,660 | -13,730 | -115,262 |
| Purchase Of Investment | N/A | -325,000 | N/A | N/A | N/A |
| Sale Of Investment | 551,619 | -91,503 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -250,968 | -226,907 | N/A | N/A | N/A |
| Other Investing Activity | -250,968 | -518,860 | -2,287,500 | -647,342 | -217,864 |
| Investing Cash Flow | $-1,787,069 | $-1,794,697 | $-4,076,510 | $-2,060,048 | $-1,392,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,608 | -242,014 | N/A | N/A | N/A |
| Debt Issued | 956,641 | 1,062,935 | N/A | N/A | N/A |
| Debt Repayment | -724,911 | -916,242 | N/A | N/A | N/A |
| Common Stock Issued | 229,370 | 623,474 | N/A | N/A | N/A |
| Dividend Paid | -426,465 | -410,494 | -388,370 | -370,771 | -366,791 |
| Other Financing Activity | 0 | 0 | 2,119,660 | 702,275 | 421,896 |
| Financing Cash Flow | $148,243 | $117,659 | $1,731,290 | $331,504 | $55,105 |
| Exchange Rate Effect | -19,073 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 132,589 | 105,321 | 147,390 | 137,259 | 72,515 |
| End Cash Position | 160,718 | 132,589 | 105,320 | 116,708 | 137,259 |
| Net Cash Flow | $28,129 | $27,268 | $-42,070 | $-20,551 | $64,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,670,596 | 1,704,306 | 2,303,140 | 1,707,993 | 1,402,138 |
| Capital Expenditure | -1,316,611 | -792,001 | N/A | N/A | N/A |
| Free Cash Flow | 353,985 | 912,305 | 2,303,140 | 1,707,993 | 1,402,138 |