Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,832 | 159,848 | 493,854 | 337,251 | 142,603 |
| Depreciation Amortization | 746,599 | 361,250 | 1,875,559 | 1,368,308 | 903,541 |
| Income taxes - deferred | 20,184 | 16,585 | 17,595 | 23,983 | 11,720 |
| Accounts receivable | 176,575 | 68,207 | -907,535 | -918,739 | -653,017 |
| Other Working Capital | -461,517 | -279,939 | -1,091,681 | -1,151,663 | -1,105,250 |
| Other Operating Activity | -155,845 | -43,613 | 1,173,613 | 1,206,222 | 934,961 |
| Operating Cash Flow | $673,828 | $282,338 | $1,561,405 | $865,362 | $234,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539,654 | -336,874 | -2,005,684 | -1,489,215 | -1,008,375 |
| Net Acquisitions | -225,755 | -150,155 | -4,328,496 | -4,891,238 | -5,131,522 |
| Sale Of Investment | -47,535 | 211,724 | 2,430,911 | 2,583,207 | 2,510,047 |
| Purchase Sale Intangibles | -296,680 | -126,088 | -445,970 | -315,576 | -221,219 |
| Other Investing Activity | -296,680 | -126,088 | -445,970 | -315,576 | -221,219 |
| Investing Cash Flow | $-1,109,624 | $-401,393 | $-4,349,239 | $-4,112,822 | $-3,851,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -236,356 | -234,508 | 370,608 | 568,423 | 551,129 |
| Debt Issued | 1,528,606 | 1,148,317 | 4,815,028 | 3,039,046 | 3,293,700 |
| Debt Repayment | -835,783 | -785,905 | -2,092,670 | -83,238 | -25,581 |
| Common Stock Issued | 148,862 | 36,994 | 121,760 | 116,375 | 84,177 |
| Dividend Paid | -216,022 | -107,978 | -430,328 | -322,384 | -214,840 |
| Financing Cash Flow | $389,307 | $56,920 | $2,784,398 | $3,318,222 | $3,688,585 |
| Exchange Rate Effect | 3,947 | -864 | -12,374 | -4,591 | -12,291 |
| Beginning Cash Position | 177,704 | 177,704 | 160,718 | 160,718 | 160,718 |
| End Cash Position | 153,359 | 127,654 | 177,704 | 226,889 | 220,501 |
| Net Cash Flow | $-24,345 | $-50,050 | $16,986 | $66,171 | $59,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,828 | 282,338 | 1,561,405 | 865,362 | 234,558 |
| Capital Expenditure | -709,591 | -366,526 | -2,036,508 | -1,498,617 | -990,404 |
| Free Cash Flow | -35,763 | -84,188 | -475,103 | -633,255 | -755,846 |