Slb Limited (SLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,223,870 | 662,654 | 364,689 | 107,438 | 383,002 |
| Depreciation Amortization | 1,307,931 | 968,629 | 645,627 | 325,610 | 1,341,102 |
| Income taxes - deferred | 41,872 | 40,188 | -69,903 | -66,659 | -80,391 |
| Accounts receivable | -414,856 | -672,778 | -522,502 | -277,067 | -34,668 |
| Other Working Capital | -703,240 | -656,357 | -523,301 | -409,977 | -75,404 |
| Other Operating Activity | 390,301 | 853,625 | 691,723 | 417,571 | 481,747 |
| Operating Cash Flow | $1,845,878 | $1,195,961 | $586,333 | $96,916 | $2,015,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,215,847 | -797,980 | -467,863 | -191,011 | -813,439 |
| Net Acquisitions | 1,621,476 | 1,716,951 | 1,523,524 | 696,613 | 298,674 |
| Sale Of Investment | 1,368,333 | 1,819,750 | 1,748,335 | 854,844 | -863,155 |
| Purchase Sale Intangibles | -140,377 | -100,090 | -62,243 | -23,121 | -244,404 |
| Other Investing Activity | -92,073 | -91,911 | -124,307 | -23,121 | -14,509 |
| Investing Cash Flow | $1,681,889 | $2,646,810 | $2,679,689 | $1,337,325 | $-1,392,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,364 | 15,878 | 29,884 | 83,620 | -1,525,619 |
| Debt Issued | N/A | 369,744 | 212,203 | 30,641 | 1,375,612 |
| Debt Repayment | -2,989,916 | -3,503,626 | -3,296,795 | -1,618,497 | N/A |
| Common Stock Issued | 278,108 | 213,233 | 124,499 | 121,939 | 172,493 |
| Common Stock Repurchased | -320,224 | -236,556 | N/A | N/A | N/A |
| Dividend Paid | -441,219 | -330,892 | -220,224 | -109,849 | -437,023 |
| Other Financing Activity | -181,529 | -181,529 | -181,529 | -76,281 | -167,801 |
| Financing Cash Flow | $-3,590,416 | $-3,653,748 | $-3,331,962 | $-1,568,427 | $-582,338 |
| Exchange Rate Effect | 1,173 | 894 | 987 | -123 | 6,455 |
| Beginning Cash Position | 234,192 | 234,192 | 234,192 | 234,192 | 168,110 |
| End Cash Position | 223,503 | 450,201 | 170,206 | 157,328 | 234,192 |
| Net Cash Flow | $-10,689 | $216,009 | $-63,986 | $-76,864 | $66,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,845,878 | 1,195,961 | 586,333 | 96,916 | 2,015,388 |
| Capital Expenditure | -1,215,847 | -797,980 | -467,863 | -196,806 | -871,539 |
| Free Cash Flow | 630,031 | 397,981 | 118,470 | -99,890 | 1,143,849 |