SLB N.V. (SLB)
NYSE: SLB · Real-Time Price · USD
56.12
+0.47 (0.84%)
Apr 29, 2026, 10:06 AM EDT - Market open
SLB N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,374 | 4,461 | 4,203 | 3,441 | 1,881 | Upgrade
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| Depreciation & Amortization | - | 2,109 | 1,885 | 1,759 | 1,669 | 1,704 | Upgrade
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| Other Amortization | - | 165 | 153 | 143 | 110 | 111 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 220 | 481 | 410 | -43 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 210 | 69 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 121 | 69 | -36 | -64 | 230 | Upgrade
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| Loss (Gain) on Equity Investments | - | -59 | -18 | -132 | -96 | 10 | Upgrade
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| Stock-Based Compensation | - | 332 | 316 | 293 | 313 | 324 | Upgrade
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| Other Operating Activities | - | -36 | 120 | 111 | 140 | 26 | Upgrade
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| Change in Accounts Receivable | - | -75 | -236 | -659 | -1,728 | -36 | Upgrade
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| Change in Inventory | - | -72 | -101 | -254 | -737 | 75 | Upgrade
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| Change in Accounts Payable | - | 218 | -635 | 780 | 704 | 160 | Upgrade
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| Change in Income Taxes | - | -141 | -51 | -62 | 96 | -154 | Upgrade
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| Change in Other Net Operating Assets | - | 123 | 89 | 81 | -85 | 320 | Upgrade
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| Operating Cash Flow | - | 6,489 | 6,602 | 6,637 | 3,720 | 4,651 | Upgrade
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| Operating Cash Flow Growth | - | -1.71% | -0.53% | 78.41% | -20.02% | 57.98% | Upgrade
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| Capital Expenditures | - | -2,122 | -2,414 | -2,446 | -2,205 | -1,615 | Upgrade
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| Sale of Property, Plant & Equipment | - | 338 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 292 | -553 | -242 | -58 | -103 | Upgrade
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| Divestitures | - | 286 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -252 | -198 | -153 | -97 | -39 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 120 | - | Upgrade
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| Investment in Securities | - | -33 | -32 | 254 | 1,093 | 896 | Upgrade
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| Other Investing Activities | - | 79 | 52 | -196 | -241 | -58 | Upgrade
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| Investing Cash Flow | - | -1,412 | -3,145 | -2,783 | -1,388 | -919 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2 | 37 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,475 | 994 | - | 34 | Upgrade
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| Total Debt Issued | - | - | 1,475 | 996 | 37 | 34 | Upgrade
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| Short-Term Debt Repaid | - | -19 | -115 | - | - | -105 | Upgrade
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| Long-Term Debt Repaid | - | -1,597 | -955 | -1,578 | -1,650 | -2,076 | Upgrade
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| Total Debt Repaid | - | -1,616 | -1,070 | -1,578 | -1,650 | -2,181 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,616 | 405 | -582 | -1,613 | -2,147 | Upgrade
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| Issuance of Common Stock | - | 229 | 248 | 281 | 223 | 137 | Upgrade
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| Repurchase of Common Stock | - | -2,475 | -1,827 | -863 | -93 | -24 | Upgrade
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| Common Dividends Paid | - | -1,602 | -1,533 | -1,317 | -848 | -699 | Upgrade
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| Other Financing Activities | - | -178 | -65 | -31 | -51 | -91 | Upgrade
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| Financing Cash Flow | - | -5,642 | -2,772 | -2,512 | -2,382 | -2,824 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 57 | -41 | -97 | -52 | 5 | Upgrade
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| Net Cash Flow | - | -508 | 644 | 1,245 | -102 | 913 | Upgrade
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| Free Cash Flow | - | 4,367 | 4,188 | 4,191 | 1,515 | 3,036 | Upgrade
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| Free Cash Flow Growth | - | 4.27% | -0.07% | 176.63% | -50.10% | 99.08% | Upgrade
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| Free Cash Flow Margin | - | 12.23% | 11.54% | 12.65% | 5.39% | 13.24% | Upgrade
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| Free Cash Flow Per Share | - | 3.04 | 2.92 | 2.90 | 1.05 | 2.13 | Upgrade
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| Cash Interest Paid | - | 560 | 510 | 503 | 562 | 560 | Upgrade
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| Cash Income Tax Paid | - | 1,198 | 1,140 | 1,060 | 716 | 591 | Upgrade
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| Levered Free Cash Flow | - | 2,449 | 2,756 | 2,985 | 420.13 | 2,283 | Upgrade
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| Unlevered Free Cash Flow | - | 2,798 | 3,076 | 3,299 | 726.38 | 2,620 | Upgrade
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| Change in Working Capital | - | 53 | -934 | -114 | -1,750 | 365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.