Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722,511 | 2,198,995 | 1,546,413 | 1,005,610 | 523,409 |
| Depreciation Amortization | 354,603 | 1,350,969 | 992,088 | 654,981 | 328,465 |
| Income taxes - deferred | 61,963 | 30,482 | 36,613 | -34,623 | -9,218 |
| Accounts receivable | -379,142 | -716,218 | -555,060 | -343,542 | -331,263 |
| Other Working Capital | -574,701 | -379,081 | -512,505 | -379,730 | -346,435 |
| Other Operating Activity | 379,990 | 521,710 | 394,092 | 182,921 | 189,056 |
| Operating Cash Flow | $565,224 | $3,006,857 | $1,901,641 | $1,085,617 | $354,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466,945 | -1,592,511 | -1,098,986 | -699,364 | -315,381 |
| Net Acquisitions | -66,338 | 142,890 | 162,185 | 203,180 | 251,672 |
| Sale Of Investment | 184,470 | -596,587 | -236,177 | -93,970 | -72,133 |
| Purchase Sale Intangibles | -39,620 | -93,271 | -63,153 | -38,413 | -25,098 |
| Other Investing Activity | -79,427 | 1,723 | 4,802 | -1,437 | -25,860 |
| Investing Cash Flow | $-428,240 | $-2,044,485 | $-1,168,176 | $-591,591 | $-161,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,964 | -45,031 | -19,916 | -164,997 | -60,713 |
| Debt Issued | N/A | 83,042 | 50,288 | N/A | N/A |
| Debt Repayment | -9,095 | -253,708 | -227,159 | N/A | N/A |
| Common Stock Issued | 163,707 | 345,229 | 206,896 | 118,566 | 51,612 |
| Common Stock Repurchased | -254,296 | -611,641 | -407,604 | -262,438 | -73,007 |
| Dividend Paid | -123,857 | -481,583 | -357,642 | -234,153 | -110,339 |
| Other Financing Activity | 0 | -30,000 | -15,000 | 0 | 0 |
| Financing Cash Flow | $-174,577 | $-993,692 | $-770,137 | $-543,022 | $-192,447 |
| Exchange Rate Effect | -44 | -1,229 | -1,982 | -984 | -99 |
| Beginning Cash Position | 190,954 | 223,503 | 223,503 | 223,503 | 223,503 |
| End Cash Position | 153,317 | 190,954 | 183,821 | 172,495 | 222,241 |
| Net Cash Flow | $-37,637 | $-32,549 | $-39,682 | $-51,008 | $-1,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,224 | 3,006,857 | 1,901,641 | 1,085,617 | 354,014 |
| Capital Expenditure | -466,945 | -1,592,511 | -1,098,986 | -699,364 | -315,381 |
| Free Cash Flow | 98,279 | 1,414,346 | 802,655 | 386,253 | 38,633 |