Schlumberger NV (SLBm)

Buenos Aires
Currency in ARS
16,950.00
-300.00(-1.74%)
Delayed Data

SLBm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,9444,6513,7206,637-
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-45.79%+57.98%-20.02%+78.41%-
aa.aaaa.aaaa.aaaa.aaaa.aa-10,5181,8813,4414,203-
aa.aaaa.aaaa.aaaa.aaaa.aa1,9961,7041,6691,759-
aa.aaaa.aaaa.aaaa.aaaa.aa174111110143-
aa.aaaa.aaaa.aaaa.aaaa.aa12,064590250781-
aa.aaaa.aaaa.aaaa.aaaa.aa-772365-1,750-249-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-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
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-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-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.aa1,1378441,7571,655-
aa.aaaa.aaaa.aaaa.aaaa.aa8441,7571,6552,9004,669
aa.aaaa.aaaa.aaaa.aaaa.aa2,247.132,283.25420.132,776.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-11.7%+1.61%-81.6%+560.87%-
aa.aaaa.aaaa.aaaa.aaaa.aa0.10%0.11%0.02%0.02%-
* In Millions of USD (except for per share items)