Slb Limited (SLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,449 | 259,943 | 851,483 | 596,420 | 367,585 |
| Depreciation Amortization | 469,847 | 231,942 | 885,198 | 660,701 | 436,682 |
| Other Working Capital | -419,860 | -272,617 | -289,134 | -440,799 | -390,656 |
| Other Operating Activity | 4,776 | 1,565 | -45,409 | 15,643 | 9,367 |
| Operating Cash Flow | $621,212 | $220,833 | $1,402,138 | $831,965 | $422,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,845 | -246,415 | -1,059,373 | -702,462 | -459,855 |
| Net Acquisitions | 0 | 0 | -115,262 | -34,263 | -6,050 |
| Other Investing Activity | -125,960 | 76,229 | -217,864 | -45,470 | 45,696 |
| Investing Cash Flow | $-682,805 | $-170,186 | $-1,392,499 | $-782,195 | $-420,209 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -184,968 | -92,441 | -366,791 | -274,346 | -182,519 |
| Other Financing Activity | 246,812 | 15,859 | 421,896 | 248,193 | 191,879 |
| Financing Cash Flow | $61,844 | $-76,582 | $55,105 | $-26,153 | $9,360 |
| Beginning Cash Position | 137,259 | 137,259 | 72,515 | 72,515 | 72,515 |
| End Cash Position | 137,510 | 111,324 | 137,259 | 96,132 | 84,644 |
| Net Cash Flow | $251 | $-25,935 | $64,744 | $23,617 | $12,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,212 | 220,833 | 1,402,138 | 831,965 | 422,978 |
| Free Cash Flow | 621,212 | 220,833 | 1,402,138 | 831,965 | 422,978 |