Schlumberger NV
NYSE:SLB
Cash Flow Statement
Cash Flow Statement
Schlumberger NV
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
6 774
|
7 115
|
6 631
|
6 871
|
5 506
|
4 886
|
4 404
|
3 443
|
2 135
|
1 670
|
(1 610)
|
(2 422)
|
(1 627)
|
(1 866)
|
199
|
563
|
(1 513)
|
(1 267)
|
(745)
|
(643)
|
2 177
|
2 077
|
2 129
|
(9 901)
|
(10 107)
|
(17 905)
|
(21 826)
|
(10 525)
|
(10 486)
|
(2 806)
|
1 065
|
1 699
|
1 928
|
2 136
|
2 663
|
3 021
|
3 492
|
3 916
|
3 992
|
4 209
|
4 275
|
|
Depreciation & Amortization |
3 879
|
3 984
|
3 973
|
4 017
|
4 094
|
4 135
|
4 186
|
4 180
|
4 078
|
4 003
|
4 069
|
4 041
|
4 094
|
4 116
|
3 989
|
3 947
|
3 837
|
3 722
|
3 612
|
3 543
|
3 556
|
3 585
|
3 647
|
3 660
|
3 589
|
3 478
|
3 144
|
2 831
|
2 566
|
2 306
|
2 228
|
2 171
|
2 120
|
2 121
|
2 127
|
2 130
|
2 147
|
2 177
|
2 206
|
2 252
|
2 312
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(833)
|
(1 011)
|
(1 792)
|
(2 061)
|
(1 325)
|
(1 248)
|
(496)
|
(216)
|
(134)
|
(31)
|
(16)
|
(2)
|
5
|
(39)
|
87
|
68
|
52
|
28
|
|
Stock-Based Compensation |
315
|
311
|
309
|
306
|
329
|
332
|
334
|
333
|
326
|
307
|
304
|
286
|
267
|
294
|
302
|
318
|
343
|
345
|
339
|
341
|
345
|
363
|
363
|
415
|
405
|
405
|
424
|
394
|
397
|
373
|
340
|
308
|
324
|
329
|
328
|
331
|
313
|
305
|
313
|
295
|
293
|
|
Other Non-Cash Items |
(129)
|
(141)
|
581
|
602
|
2 183
|
2 631
|
2 154
|
2 235
|
2 635
|
2 208
|
5 356
|
5 543
|
4 040
|
4 157
|
1 810
|
1 629
|
4 022
|
3 918
|
3 480
|
3 451
|
385
|
432
|
319
|
13 075
|
13 287
|
21 797
|
25 527
|
13 160
|
12 868
|
4 318
|
575
|
160
|
269
|
293
|
(19)
|
(20)
|
(130)
|
(176)
|
62
|
33
|
271
|
|
Cash Taxes Paid |
1 729
|
0
|
0
|
0
|
2 048
|
0
|
0
|
0
|
1 567
|
0
|
0
|
0
|
750
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
739
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
591
|
0
|
0
|
0
|
716
|
0
|
0
|
0
|
1 064
|
|
Cash Interest Paid |
369
|
0
|
0
|
0
|
389
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
599
|
0
|
0
|
0
|
572
|
0
|
0
|
0
|
592
|
0
|
0
|
0
|
558
|
0
|
0
|
0
|
598
|
0
|
0
|
0
|
560
|
0
|
0
|
0
|
562
|
0
|
0
|
0
|
503
|
|
Change in Working Capital |
164
|
448
|
(40)
|
(65)
|
(564)
|
(500)
|
107
|
449
|
(276)
|
131
|
(252)
|
(736)
|
(246)
|
(700)
|
(1 065)
|
(714)
|
(683)
|
(798)
|
(643)
|
(718)
|
(405)
|
(623)
|
(503)
|
(491)
|
(327)
|
311
|
800
|
177
|
(756)
|
(733)
|
(646)
|
(299)
|
365
|
(181)
|
(1 228)
|
(1 098)
|
(1 750)
|
(2 085)
|
(1 209)
|
(1 317)
|
(249)
|
|
Cash from Operating Activities |
10 688
N/A
|
11 406
+7%
|
11 145
-2%
|
11 425
+3%
|
11 219
-2%
|
11 152
-1%
|
10 851
-3%
|
10 307
-5%
|
8 572
-17%
|
8 012
-7%
|
7 563
-6%
|
6 426
-15%
|
6 261
-3%
|
5 707
-9%
|
4 933
-14%
|
5 425
+10%
|
5 663
+4%
|
5 575
-2%
|
5 704
+2%
|
5 633
-1%
|
5 713
+1%
|
5 471
-4%
|
5 592
+2%
|
5 510
-1%
|
5 431
-1%
|
5 889
+8%
|
5 584
-5%
|
4 318
-23%
|
2 944
-32%
|
2 589
-12%
|
3 006
+16%
|
3 597
+20%
|
4 651
+29%
|
4 353
-6%
|
3 541
-19%
|
4 038
+14%
|
3 720
-8%
|
3 919
+5%
|
5 119
+31%
|
5 229
+2%
|
6 637
+27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3 943)
|
(3 913)
|
(3 929)
|
(3 956)
|
(3 976)
|
(3 718)
|
(3 383)
|
(2 993)
|
(2 410)
|
(2 353)
|
(2 215)
|
(2 028)
|
(2 055)
|
(1 887)
|
(1 941)
|
(2 136)
|
(2 107)
|
(2 180)
|
(2 197)
|
(2 164)
|
(2 160)
|
(2 119)
|
(2 003)
|
(1 851)
|
(1 724)
|
(1 718)
|
(1 565)
|
(1 352)
|
(1 116)
|
(887)
|
(879)
|
(952)
|
(1 141)
|
(1 267)
|
(1 384)
|
(1 493)
|
(1 618)
|
(1 724)
|
(1 835)
|
(1 917)
|
(1 939)
|
|
Other Items |
(2 964)
|
(2 716)
|
(3 221)
|
(2 140)
|
(1 604)
|
(3 271)
|
(1 077)
|
(1 660)
|
(7 842)
|
(10 175)
|
(7 499)
|
(6 790)
|
1 431
|
4 721
|
2 513
|
2 743
|
328
|
738
|
170
|
(979)
|
1 120
|
567
|
(81)
|
(272)
|
(287)
|
(1 375)
|
(1 431)
|
(1 450)
|
(1 237)
|
57
|
611
|
805
|
222
|
22
|
206
|
(149)
|
230
|
(96)
|
(1 050)
|
(618)
|
(844)
|
|
Cash from Investing Activities |
(6 907)
N/A
|
(6 629)
+4%
|
(7 150)
-8%
|
(6 096)
+15%
|
(5 580)
+8%
|
(6 989)
-25%
|
(4 460)
+36%
|
(4 653)
-4%
|
(10 252)
-120%
|
(12 528)
-22%
|
(9 714)
+22%
|
(8 818)
+9%
|
(624)
+93%
|
2 834
N/A
|
572
-80%
|
607
+6%
|
(1 779)
N/A
|
(1 442)
+19%
|
(2 027)
-41%
|
(3 143)
-55%
|
(1 040)
+67%
|
(1 552)
-49%
|
(2 084)
-34%
|
(2 123)
-2%
|
(2 011)
+5%
|
(3 093)
-54%
|
(2 996)
+3%
|
(2 802)
+6%
|
(2 353)
+16%
|
(830)
+65%
|
(268)
+68%
|
(147)
+45%
|
(919)
-525%
|
(1 245)
-35%
|
(1 178)
+5%
|
(1 642)
-39%
|
(1 388)
+15%
|
(1 820)
-31%
|
(2 885)
-59%
|
(2 535)
+12%
|
(2 783)
-10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2 059)
|
(2 651)
|
(3 138)
|
(3 735)
|
(3 853)
|
(3 771)
|
(3 254)
|
(2 427)
|
(1 734)
|
(1 509)
|
(1 062)
|
(691)
|
(363)
|
(288)
|
(679)
|
(652)
|
(672)
|
(405)
|
(112)
|
(109)
|
(139)
|
(160)
|
(165)
|
(154)
|
(59)
|
(9)
|
93
|
120
|
120
|
123
|
123
|
137
|
137
|
146
|
168
|
171
|
223
|
43
|
(189)
|
(266)
|
(413)
|
|
Net Issuance of Debt |
1 450
|
1 157
|
615
|
303
|
(37)
|
175
|
415
|
(782)
|
5 791
|
8 746
|
5 361
|
6 171
|
(2 377)
|
(5 540)
|
(2 919)
|
(4 250)
|
(1 612)
|
(1 074)
|
(1 224)
|
240
|
(2 048)
|
(1 498)
|
(574)
|
(732)
|
(839)
|
174
|
234
|
750
|
830
|
(654)
|
(2 094)
|
(2 428)
|
(2 147)
|
(2 066)
|
(1 222)
|
(1 024)
|
(1 613)
|
(1 120)
|
(658)
|
(651)
|
(582)
|
|
Cash Paid for Dividends |
(1 608)
|
(1 653)
|
(1 759)
|
(1 863)
|
(1 968)
|
(2 070)
|
(2 187)
|
(2 303)
|
(2 419)
|
(2 536)
|
(2 523)
|
(2 584)
|
(2 647)
|
(2 714)
|
(2 785)
|
(2 782)
|
(2 778)
|
(2 774)
|
(2 770)
|
(2 769)
|
(2 770)
|
(2 770)
|
(2 770)
|
(2 770)
|
(2 769)
|
(2 769)
|
(2 770)
|
(2 252)
|
(1 734)
|
(1 216)
|
(697)
|
(698)
|
(699)
|
(700)
|
(702)
|
(775)
|
(848)
|
(922)
|
(1 101)
|
(1 209)
|
(1 317)
|
|
Other |
18
|
25
|
(14)
|
(23)
|
(38)
|
(47)
|
(8)
|
(14)
|
(264)
|
(215)
|
(214)
|
(258)
|
(41)
|
(110)
|
(91)
|
(16)
|
29
|
70
|
(9)
|
(35)
|
(63)
|
(102)
|
9
|
(34)
|
(51)
|
(40)
|
(134)
|
(84)
|
(89)
|
(115)
|
(97)
|
(119)
|
(115)
|
(162)
|
(144)
|
(130)
|
(144)
|
(151)
|
(197)
|
(221)
|
(200)
|
|
Cash from Financing Activities |
(2 199)
N/A
|
(3 122)
-42%
|
(4 296)
-38%
|
(5 318)
-24%
|
(5 896)
-11%
|
(5 713)
+3%
|
(5 034)
+12%
|
(5 526)
-10%
|
1 374
N/A
|
4 486
+226%
|
1 562
-65%
|
2 638
+69%
|
(5 428)
N/A
|
(8 652)
-59%
|
(6 474)
+25%
|
(7 700)
-19%
|
(5 033)
+35%
|
(4 183)
+17%
|
(4 115)
+2%
|
(2 673)
+35%
|
(5 020)
-88%
|
(4 530)
+10%
|
(3 500)
+23%
|
(3 690)
-5%
|
(3 718)
-1%
|
(2 644)
+29%
|
(2 577)
+3%
|
(1 466)
+43%
|
(873)
+40%
|
(1 862)
-113%
|
(2 765)
-48%
|
(3 108)
-12%
|
(2 824)
+9%
|
(2 782)
+1%
|
(1 900)
+32%
|
(1 758)
+7%
|
(2 382)
-35%
|
(2 150)
+10%
|
(2 145)
+0%
|
(2 347)
-9%
|
(2 512)
-7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(15)
|
(32)
|
(18)
|
(42)
|
(85)
|
(81)
|
(83)
|
(74)
|
(31)
|
(11)
|
(5)
|
23
|
(73)
|
(67)
|
(75)
|
(83)
|
19
|
13
|
(4)
|
(14)
|
(19)
|
(24)
|
(3)
|
(7)
|
2
|
(7)
|
(15)
|
(14)
|
(11)
|
(4)
|
4
|
8
|
5
|
6
|
(9)
|
(27)
|
(52)
|
(48)
|
(52)
|
(39)
|
(97)
|
|
Net Change in Cash |
1 567
N/A
|
1 623
+4%
|
(319)
N/A
|
(31)
+90%
|
(342)
-1 003%
|
(1 631)
-377%
|
1 274
N/A
|
54
-96%
|
(337)
N/A
|
(41)
+88%
|
(594)
-1 349%
|
269
N/A
|
136
-49%
|
(178)
N/A
|
(1 044)
-487%
|
(1 751)
-68%
|
(1 130)
+35%
|
(37)
+97%
|
(442)
-1 095%
|
(197)
+55%
|
(366)
-86%
|
(635)
-73%
|
5
N/A
|
(310)
N/A
|
(296)
+5%
|
145
N/A
|
(4)
N/A
|
36
N/A
|
(293)
N/A
|
(107)
+63%
|
(23)
+79%
|
350
N/A
|
913
+161%
|
332
-64%
|
454
+37%
|
611
+35%
|
(102)
N/A
|
(99)
+3%
|
37
N/A
|
308
+732%
|
1 245
+304%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6 745
N/A
|
7 493
+11%
|
7 216
-4%
|
7 469
+4%
|
7 243
-3%
|
7 434
+3%
|
7 468
+0%
|
7 314
-2%
|
6 162
-16%
|
5 659
-8%
|
5 348
-5%
|
4 398
-18%
|
4 206
-4%
|
3 820
-9%
|
2 992
-22%
|
3 289
+10%
|
3 556
+8%
|
3 395
-5%
|
3 507
+3%
|
3 469
-1%
|
3 553
+2%
|
3 352
-6%
|
3 589
+7%
|
3 659
+2%
|
3 707
+1%
|
4 171
+13%
|
4 019
-4%
|
2 966
-26%
|
1 828
-38%
|
1 702
-7%
|
2 127
+25%
|
2 645
+24%
|
3 510
+33%
|
3 086
-12%
|
2 157
-30%
|
2 545
+18%
|
2 102
-17%
|
2 195
+4%
|
3 284
+50%
|
3 312
+1%
|
4 698
+42%
|