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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,524 | 293,538 | 149,304 | 488,857 | 516,070 |
| Depreciation Amortization | 1,032,131 | 681,163 | 346,986 | 1,308,658 | 1,148,879 |
| Income taxes - deferred | 2,618 | 24,532 | 44,293 | -48,702 | 8,398 |
| Accounts receivable | -302,148 | -316,302 | -163,336 | 657,340 | 310,300 |
| Other Working Capital | -540,400 | -475,987 | -461,651 | -104,817 | -324,700 |
| Other Operating Activity | 682,415 | 404,640 | 165,419 | -420,772 | -253,300 |
| Operating Cash Flow | $1,080,140 | $611,584 | $81,015 | $1,880,564 | $1,405,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,274 | -303,492 | -129,722 | -798,956 | -791,603 |
| Net Acquisitions | 220,000 | N/A | N/A | 12,345 | -238,495 |
| Sale Of Investment | -79,089 | -1,203,884 | 270,853 | 51,334 | 189,565 |
| Purchase Sale Intangibles | -215,990 | -115,684 | -70,118 | -470,327 | -390,278 |
| Other Investing Activity | -215,990 | -115,684 | -70,118 | -445,427 | -390,278 |
| Investing Cash Flow | $-484,353 | $-1,623,060 | $71,013 | $-1,180,704 | $-1,230,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,190,203 | 1,022,362 | 32,052 | 625,086 | 958,933 |
| Debt Issued | 1,399,612 | 1,276,800 | N/A | N/A | N/A |
| Debt Repayment | -2,922,076 | -1,102,482 | -100,639 | N/A | -1,033,376 |
| Common Stock Issued | 121,096 | 100,330 | 3,010 | 175,085 | 168,608 |
| Dividend Paid | -327,296 | -218,067 | -108,903 | -433,134 | -324,264 |
| Other Financing Activity | -167,801 | 0 | 0 | -1,216,321 | 0 |
| Financing Cash Flow | $-706,262 | $1,078,943 | $-174,480 | $-849,284 | $-230,099 |
| Exchange Rate Effect | 2,887 | 1,355 | -1,108 | 6,586 | 6,665 |
| Beginning Cash Position | 168,110 | 168,110 | 168,110 | 177,704 | 177,704 |
| End Cash Position | 140,798 | 263,965 | 145,506 | 168,110 | 153,831 |
| Net Cash Flow | $-27,312 | $95,855 | $-22,604 | $-9,594 | $-23,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080,140 | 611,584 | 81,015 | 1,880,564 | 1,405,647 |
| Capital Expenditure | -575,315 | -381,657 | -196,202 | -1,169,978 | -1,018,714 |
| Free Cash Flow | 504,825 | 229,927 | -115,187 | 710,586 | 386,933 |