SBM Offshore NV
OTC:SBFFF
SBM Offshore NV
OTC:SBFFF
Price:
34.45
USD
Market Closed
Market Cap:
$6.2B
Cash Flow Statement
Cash Flow Statement
SBM Offshore NV
SBM Offshore NV
Currency: USD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
542
|
715
|
366
|
428
|
543
|
691
|
660
|
581
|
589
|
479
|
283
|
560
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
0
|
0
|
243
|
367
|
320
|
254
|
112
|
102
|
85
|
70
|
65
|
66
|
70
|
66
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
5
|
13
|
16
|
11
|
9
|
10
|
10
|
11
|
0
|
15
|
0
|
24
|
0
|
0
|
0
|
15
|
0
|
12
|
0
|
17
|
0
|
17
|
12
|
27
|
32
|
27
|
28
|
24
|
21
|
26
|
24
|
30
|
33
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
463
|
262
|
189
|
195
|
224
|
476
|
581
|
605
|
614
|
678
|
701
|
|
| Cash Taxes Paid |
(18)
|
(17)
|
5
|
7
|
21
|
0
|
(14)
|
0
|
18
|
0
|
(5)
|
0
|
(3)
|
0
|
(5)
|
0
|
(19)
|
0
|
(3)
|
0
|
(48)
|
0
|
(52)
|
(68)
|
(35)
|
(26)
|
(34)
|
(43)
|
(24)
|
(14)
|
15
|
(18)
|
22
|
(25)
|
30
|
(25)
|
29
|
58
|
42
|
50
|
62
|
84
|
96
|
102
|
101
|
125
|
178
|
160
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
358
|
228
|
270
|
340
|
314
|
252
|
277
|
366
|
366
|
356
|
376
|
|
| Change in Working Capital |
129
|
133
|
82
|
18
|
231
|
224
|
45
|
318
|
0
|
100
|
0
|
255
|
0
|
576
|
0
|
451
|
0
|
434
|
0
|
1 088
|
0
|
1 662
|
0
|
(1 690)
|
(471)
|
(2 399)
|
(2 378)
|
(1 401)
|
(774)
|
(433)
|
269
|
(38)
|
955
|
(128)
|
1 647
|
(686)
|
(1 260)
|
(1 350)
|
(1 076)
|
(1 243)
|
(1 605)
|
(1 750)
|
(2 270)
|
(2 966)
|
(1 428)
|
(392)
|
451
|
738
|
|
| Cash from Operating Activities |
111
N/A
|
115
+4%
|
87
-24%
|
25
-71%
|
251
+906%
|
247
-2%
|
31
-87%
|
449
+1 330%
|
831
+85%
|
914
+10%
|
592
-35%
|
255
-57%
|
331
+30%
|
576
+74%
|
577
+0%
|
451
-22%
|
459
+2%
|
434
-5%
|
294
-32%
|
1 088
+271%
|
1 158
+6%
|
1 662
+44%
|
1 144
-31%
|
34
-97%
|
471
+1 285%
|
(1 441)
N/A
|
(1 356)
+6%
|
(933)
+31%
|
(538)
+42%
|
22
N/A
|
488
+2 118%
|
718
+47%
|
955
+33%
|
1 856
+94%
|
1 647
-11%
|
138
-92%
|
(220)
N/A
|
(19)
+91%
|
(128)
-574%
|
(372)
-191%
|
(755)
-103%
|
(733)
+3%
|
(1 049)
-43%
|
(1 734)
-65%
|
(169)
+90%
|
767
N/A
|
1 482
+93%
|
2 065
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(219)
|
0
|
(626)
|
0
|
(519)
|
0
|
(238)
|
0
|
(399)
|
0
|
(299)
|
0
|
(559)
|
0
|
(1 000)
|
0
|
(652)
|
0
|
(511)
|
0
|
(806)
|
0
|
(643)
|
(86)
|
(185)
|
(143)
|
(65)
|
(4)
|
(22)
|
(29)
|
(14)
|
(37)
|
(44)
|
(36)
|
(48)
|
(37)
|
(39)
|
(40)
|
(70)
|
(72)
|
(61)
|
(77)
|
(82)
|
(152)
|
(173)
|
(132)
|
(116)
|
(96)
|
|
| Other Items |
(35)
|
(471)
|
0
|
(480)
|
36
|
(361)
|
62
|
(329)
|
(44)
|
(97)
|
(41)
|
(315)
|
(11)
|
(889)
|
(29)
|
(847)
|
(55)
|
(577)
|
0
|
(1 316)
|
(505)
|
(1 412)
|
(391)
|
(753)
|
(1 272)
|
413
|
425
|
291
|
157
|
72
|
104
|
194
|
165
|
132
|
(13)
|
(9)
|
321
|
284
|
53
|
74
|
66
|
152
|
149
|
32
|
31
|
219
|
208
|
193
|
|
| Cash from Investing Activities |
(253)
N/A
|
(471)
-86%
|
(626)
-33%
|
(480)
+23%
|
(483)
-1%
|
(361)
+25%
|
(176)
+51%
|
(329)
-87%
|
(442)
-34%
|
(496)
-12%
|
(340)
+32%
|
(315)
+7%
|
(570)
-81%
|
(889)
-56%
|
(1 029)
-16%
|
(847)
+18%
|
(707)
+17%
|
(577)
+18%
|
(511)
+11%
|
(1 316)
-157%
|
(1 311)
+0%
|
(1 412)
-8%
|
(1 034)
+27%
|
(839)
+19%
|
(1 457)
-74%
|
270
N/A
|
360
+33%
|
287
-20%
|
135
-53%
|
43
-68%
|
90
+109%
|
157
+74%
|
121
-23%
|
96
-21%
|
(61)
N/A
|
(46)
+25%
|
282
N/A
|
244
-13%
|
(17)
N/A
|
2
N/A
|
5
+150%
|
75
+1 400%
|
67
-11%
|
(120)
N/A
|
(142)
-18%
|
87
N/A
|
92
+6%
|
97
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
124
|
125
|
8
|
1
|
1
|
0
|
37
|
0
|
29
|
0
|
22
|
0
|
17
|
0
|
12
|
0
|
255
|
0
|
0
|
0
|
0
|
0
|
189
|
305
|
272
|
(30)
|
0
|
0
|
275
|
0
|
(166)
|
0
|
0
|
0
|
0
|
(198)
|
(196)
|
(163)
|
(165)
|
0
|
(178)
|
(178)
|
0
|
0
|
(5)
|
(38)
|
(102)
|
(142)
|
|
| Net Issuance of Debt |
(20)
|
199
|
559
|
398
|
233
|
0
|
95
|
0
|
(396)
|
0
|
(9)
|
0
|
213
|
0
|
477
|
0
|
(18)
|
0
|
179
|
0
|
327
|
0
|
387
|
172
|
333
|
841
|
1 300
|
936
|
450
|
659
|
338
|
(447)
|
(576)
|
(1 298)
|
(1 268)
|
(101)
|
350
|
381
|
673
|
926
|
2 035
|
1 438
|
757
|
1 692
|
452
|
(33)
|
(849)
|
(1 030)
|
|
| Cash Paid for Dividends |
(23)
|
(18)
|
(26)
|
(34)
|
(33)
|
0
|
(28)
|
0
|
(30)
|
0
|
(72)
|
0
|
(58)
|
0
|
(80)
|
0
|
(70)
|
0
|
(59)
|
0
|
(61)
|
0
|
(4)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
(49)
|
0
|
(74)
|
(93)
|
(90)
|
(103)
|
(116)
|
(108)
|
(189)
|
(150)
|
(329)
|
(292)
|
(225)
|
(217)
|
(255)
|
(279)
|
(260)
|
(249)
|
(371)
|
|
| Other |
0
|
(9)
|
(14)
|
(18)
|
(32)
|
127
|
9
|
(165)
|
0
|
(83)
|
0
|
61
|
(2)
|
371
|
(2)
|
299
|
(10)
|
129
|
58
|
144
|
(50)
|
(142)
|
(99)
|
394
|
(121)
|
305
|
(58)
|
(56)
|
1
|
(31)
|
(351)
|
(450)
|
(350)
|
(470)
|
(426)
|
(265)
|
(310)
|
(198)
|
(308)
|
(268)
|
(206)
|
(75)
|
106
|
208
|
2
|
(275)
|
(107)
|
(181)
|
|
| Cash from Financing Activities |
82
N/A
|
297
+261%
|
527
+77%
|
347
-34%
|
168
-52%
|
222
+32%
|
112
-49%
|
(196)
N/A
|
(397)
-103%
|
(315)
+21%
|
(60)
+81%
|
61
N/A
|
169
+177%
|
371
+119%
|
408
+10%
|
299
-27%
|
156
-48%
|
129
-18%
|
179
+39%
|
144
-19%
|
217
+50%
|
(142)
N/A
|
473
N/A
|
871
+84%
|
477
-45%
|
1 116
+134%
|
1 242
+11%
|
880
-29%
|
451
-49%
|
579
+28%
|
(179)
N/A
|
(1 088)
-508%
|
(1 019)
+6%
|
(1 858)
-82%
|
(1 797)
+3%
|
(680)
+62%
|
(264)
+61%
|
(169)
+36%
|
50
N/A
|
329
+558%
|
1 359
+313%
|
960
-29%
|
646
-33%
|
1 645
+155%
|
170
-90%
|
(606)
N/A
|
(1 307)
-116%
|
(1 724)
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
6
|
6
|
18
|
18
|
(3)
|
10
|
5
|
11
|
16
|
2
|
1
|
4
|
6
|
(1)
|
(2)
|
8
|
(3)
|
(4)
|
6
|
(2)
|
(1)
|
1
|
(1)
|
(7)
|
(9)
|
(2)
|
0
|
15
|
6
|
(9)
|
0
|
(4)
|
(9)
|
(28)
|
(26)
|
(9)
|
(10)
|
5
|
11
|
(2)
|
(7)
|
(3)
|
0
|
1
|
(2)
|
(4)
|
1
|
|
| Net Change in Cash |
(55)
N/A
|
(52)
+5%
|
(5)
+91%
|
(89)
-1 724%
|
(45)
+50%
|
105
N/A
|
(22)
N/A
|
(71)
-220%
|
2
N/A
|
118
+4 817%
|
195
+65%
|
2
-99%
|
(66)
N/A
|
64
N/A
|
(44)
N/A
|
(99)
-125%
|
(83)
+16%
|
(17)
+80%
|
(43)
-156%
|
(77)
-79%
|
61
N/A
|
108
+75%
|
584
+443%
|
65
-89%
|
(516)
N/A
|
(64)
+88%
|
244
N/A
|
234
-4%
|
63
-73%
|
650
+932%
|
390
-40%
|
(213)
N/A
|
53
N/A
|
85
+60%
|
(239)
N/A
|
(614)
-157%
|
(211)
+66%
|
46
N/A
|
(90)
N/A
|
(30)
+67%
|
607
N/A
|
295
-51%
|
(339)
N/A
|
(209)
+38%
|
(140)
+33%
|
246
N/A
|
263
+7%
|
439
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(108)
N/A
|
115
N/A
|
(539)
N/A
|
25
N/A
|
(267)
N/A
|
247
N/A
|
(206)
N/A
|
449
N/A
|
433
-4%
|
914
+111%
|
293
-68%
|
255
-13%
|
(228)
N/A
|
576
N/A
|
(423)
N/A
|
451
N/A
|
(193)
N/A
|
434
N/A
|
(218)
N/A
|
1 088
N/A
|
352
-68%
|
1 662
+372%
|
500
-70%
|
(52)
N/A
|
286
N/A
|
(1 584)
N/A
|
(1 421)
+10%
|
(937)
+34%
|
(560)
+40%
|
(7)
+99%
|
474
N/A
|
681
+44%
|
911
+34%
|
1 820
+100%
|
1 599
-12%
|
101
-94%
|
(259)
N/A
|
(59)
+77%
|
(198)
-236%
|
(444)
-124%
|
(816)
-84%
|
(810)
+1%
|
(1 131)
-40%
|
(1 886)
-67%
|
(342)
+82%
|
635
N/A
|
1 366
+115%
|
1 969
+44%
|
|
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