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Slb Limited (SLB)

Slb Limited (SLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2007 03-2007 12-2006 09-2006 06-2006
Cash Flows From Operating Activities
Net Income 2,439,306 1,180,827 3,709,851 2,579,235 1,579,411
Depreciation Amortization 901,909 440,977 1,561,410 1,122,410 729,645
Income taxes - deferred -23,910 -30,360 4,598 2,835 36,106
Accounts receivable -626,999 -455,205 -860,564 -760,778 -557,844
Other Working Capital -832,852 -571,459 -577,843 -598,573 -574,291
Other Operating Activity 629,087 452,006 908,002 778,730 586,515
Operating Cash Flow $2,486,541 $1,016,786 $4,745,454 $3,123,859 $1,799,542
Cash Flows From Investing Activities
PPE Investments -1,294,521 -553,460 -2,457,093 -1,619,912 -1,017,639
Net Acquisitions -143,010 -18,172 -584,097 -337,733 -320,288
Sale Of Investment -72,372 314,674 700,986 1,843,364 1,667,039
Purchase Sale Intangibles -122,222 -61,608 -190,337 -132,691 -79,139
Other Investing Activity -246,622 -114,495 -2,720,572 -2,675,293 -2,574,295
Investing Cash Flow $-1,756,525 $-371,453 $-5,060,776 $-2,789,574 $-2,245,183
Cash Flows From Financing Activities
Change In Short Term Borrowing -76,970 13,163 194,177 171,872 270,714
Debt Issued 198,136 49,261 1,413,874 631,949 750,300
Debt Repayment -469,061 -469,243 -91,811 -90,598 -105,793
Common Stock Issued 404,356 184,319 441,545 345,631 305,307
Common Stock Repurchased -504,677 -332,437 -1,067,842 -948,504 -466,963
Dividend Paid -353,573 -147,326 -567,673 -419,715 -271,364
Other Financing Activity 52,160 26,284 -31,764 -59,647 -59,647
Financing Cash Flow $-749,629 $-675,979 $290,506 $-369,012 $422,554
Exchange Rate Effect 351 149 -321 -106 5,145
Beginning Cash Position 165,817 165,817 190,954 190,954 190,954
End Cash Position 146,555 135,320 165,817 156,121 173,012
Net Cash Flow $-19,262 $-30,497 $-25,137 $-34,833 $-17,942
Free Cash Flow
Operating Cash Flow 2,486,541 1,016,786 4,745,454 3,123,859 1,799,542
Capital Expenditure -1,294,521 -553,460 -2,457,093 -1,619,912 -1,017,639
Free Cash Flow 1,192,020 463,326 2,288,361 1,503,947 781,903
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