Slb Limited (SLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,350 | 710,080 | 350,730 | 1,295,697 | 923,018 |
| Depreciation Amortization | 845,080 | 521,130 | 257,570 | 972,539 | 715,014 |
| Other Working Capital | -535,140 | -485,230 | -279,710 | -579,451 | -494,083 |
| Other Operating Activity | 401,260 | 11,460 | 8,990 | 19,208 | 8,490 |
| Operating Cash Flow | $1,447,550 | $757,440 | $337,580 | $1,707,993 | $1,152,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,269,920 | -735,450 | -290,210 | -1,398,976 | -758,798 |
| Net Acquisitions | -29,990 | 0 | 0 | -13,730 | 0 |
| Other Investing Activity | -2,150,800 | 94,390 | 96,710 | -647,342 | -624,039 |
| Investing Cash Flow | $-3,450,710 | $-641,060 | $-193,500 | $-2,060,048 | $-1,382,837 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -286,050 | -186,800 | -93,380 | -370,771 | -277,589 |
| Other Financing Activity | 2,275,180 | 117,140 | -45,600 | 702,275 | 479,953 |
| Financing Cash Flow | $1,989,130 | $-69,660 | $-138,980 | $331,504 | $202,364 |
| Beginning Cash Position | 147,390 | 116,700 | 116,700 | 137,259 | 137,259 |
| End Cash Position | 133,370 | 163,420 | 121,790 | 116,708 | 109,225 |
| Net Cash Flow | $-14,010 | $46,710 | $5,080 | $-20,551 | $-28,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,447,550 | 757,440 | 337,580 | 1,707,993 | 1,152,439 |
| Free Cash Flow | 1,447,550 | 757,440 | 337,580 | 1,707,993 | 1,152,439 |