Slb Limited (SLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,888 | 734,590 | 496,679 | 292,081 | 136,158 |
| Depreciation Amortization | 419,026 | 1,270,750 | 919,153 | 623,893 | 312,343 |
| Income taxes - deferred | -25,717 | 5,257 | -12,662 | -23,669 | -25,322 |
| Accounts receivable | -390,030 | -364,130 | -159,882 | -222,935 | -145,558 |
| Other Working Capital | -458,649 | -1,123,350 | -314,109 | -290,041 | -208,090 |
| Other Operating Activity | 406,993 | 199,793 | 151,926 | 224,668 | 152,725 |
| Operating Cash Flow | $187,511 | $722,910 | $1,081,105 | $603,997 | $222,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,505 | -1,173,520 | -789,197 | -474,900 | -181,818 |
| Net Acquisitions | -1,306,859 | -920,600 | -261,446 | -261,446 | -27,728 |
| Sale Of Investment | 1,059,455 | 551,619 | 76,720 | 136,309 | 94,393 |
| Purchase Sale Intangibles | -114,081 | -250,968 | -162,280 | -119,940 | -68,258 |
| Other Investing Activity | -114,081 | -286,729 | -234,397 | -160,987 | -99,672 |
| Investing Cash Flow | $-754,990 | $-1,829,230 | $-1,208,320 | $-761,024 | $-214,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365,928 | 113,608 | 160,376 | 26,937 | -4,354 |
| Debt Issued | 260,993 | 956,641 | 600,173 | 530,939 | 385,461 |
| Debt Repayment | -20,726 | -724,911 | -520,998 | -333,943 | -353,374 |
| Common Stock Issued | 15,047 | 229,370 | 219,598 | 171,253 | 83,950 |
| Dividend Paid | -107,379 | -426,460 | -319,157 | -212,368 | -106,112 |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $513,863 | $148,240 | $139,992 | $182,818 | $5,571 |
| Beginning Cash Position | 160,718 | 132,580 | 132,589 | 132,589 | 132,589 |
| End Cash Position | 107,102 | 160,710 | 145,366 | 158,380 | 145,591 |
| Net Cash Flow | $-53,616 | $28,120 | $12,777 | $25,791 | $13,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,511 | 722,910 | 1,081,105 | 603,997 | 222,256 |
| Capital Expenditure | -413,084 | -1,316,611 | -880,001 | -528,960 | -210,612 |
| Free Cash Flow | -225,573 | -593,701 | 201,104 | 75,037 | 11,644 |