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Schlumberger NV (SLBN)

Mexico
Currency in MXN
837.36
+8.55(+1.03%)
Closed

SLBN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,4312,9444,6513,7206,637
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.94%-45.79%+57.98%-20.02%+78.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,137-10,5181,8813,4414,203
aa.aaaa.aaaa.aaaa.aaaa.aa2,5941,9961,7041,6691,759
aa.aaaa.aaaa.aaaa.aaaa.aa264174111110143
aa.aaaa.aaaa.aaaa.aaaa.aa13,06212,064590250781
aa.aaaa.aaaa.aaaa.aaaa.aa-352-772365-1,750-249
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,011-2,353-919-1,388-2,783
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-93.37%-17.01%+60.94%-51.03%-100.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,505-1,419-1,615-2,205-2,446
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23-33-103-58-242
aa.aaaa.aaaa.aaaa.aaaa.aa348434---
aa.aaaa.aaaa.aaaa.aaaa.aa169-1,335799875-95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,718-873-2,824-2,382-2,512
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-296-293913-1021,245
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,4331,1378441,7571,655
aa.aaaa.aaaa.aaaa.aaaa.aa1,1378441,7571,6552,900
aa.aaaa.aaaa.aaaa.aaaa.aa2,5452,247.132,283.25420.132,776.5
aa.aaaa.aaaa.aaaa.aaaa.aa+12.11%-11.7%+1.61%-81.6%+560.87%
aa.aaaa.aaaa.aaaa.aaaa.aa0.26%0.21%0.35%--
* In Millions of USD (except for per share items)