$SLB Cashflow Statement | Understand Stock

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$SLB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.374B -24.37% YoY	$4.461B 6.14% YoY	$4.203B 22.14% YoY	$3.441B 78.48% YoY	$1.928B -118.39% YoY
Depreciation, Depletion And Amortization	$2.643B 4.92% YoY	$2.519B 8.95% YoY	$2.312B 7.69% YoY	$2.147B 1.27% YoY	$2.120B -17.38% YoY
Cash From Operating Activities	$6.489B -1.71% YoY	$6.602B -0.53% YoY	$6.637B 78.41% YoY	$3.720B -20.02% YoY	$4.651B 57.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.694B -12.27% YoY	$1.931B -0.41% YoY	$1.939B 19.84% YoY	$1.618B -241.81% YoY	-$1.141B -202.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$109.0M 1.87% YoY	-$107.0M -199.07% YoY	$108.0M 16.13% YoY	$93.00M 60.34% YoY	$58.00M -37.63% YoY
Cash From Investing Activities	-$1.412B -55.1% YoY	-$3.145B 13.01% YoY	-$2.783B 100.5% YoY	-$1.388B 51.03% YoY	-$919.0M -60.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.602B 4.5% YoY	$1.533B 16.4% YoY	$1.317B 55.31% YoY	$848.0M 21.32% YoY	$699.0M -59.69% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.597B 67.23% YoY	$955.0M -39.48% YoY	$1.578B -4.36% YoY	$1.650B -20.52% YoY	$2.076B -58.27% YoY
Cash From Financing Activities	-$5.642B 103.54% YoY	-$2.772B 10.35% YoY	-$2.512B 5.46% YoY	-$2.382B -15.65% YoY	-$2.824B 223.48% YoY
NET CHANGE
Cash From Operating Activities	$6.489B -1.71% YoY	$6.602B -0.53% YoY	$6.637B 78.41% YoY	$3.720B -20.02% YoY	$4.651B 57.98% YoY
Cash From Investing Activities	-$1.412B -55.1% YoY	-$3.145B 13.01% YoY	-$2.783B 100.5% YoY	-$1.388B 51.03% YoY	-$919.0M -60.94% YoY
Cash From Financing Activities	-$5.642B 103.54% YoY	-$2.772B 10.35% YoY	-$2.512B 5.46% YoY	-$2.382B -15.65% YoY	-$2.824B 223.48% YoY
Net Change In Cash	-$565.0M -182.48% YoY	$685.0M -48.96% YoY	$1.342B -2784.0% YoY	-$50.00M -105.51% YoY	$908.0M -421.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.489B -1.71% YoY	$6.602B -0.53% YoY	$6.637B 78.41% YoY	$3.720B -20.02% YoY	$4.651B 57.98% YoY
Capital Expenditures	$1.694B -12.27% YoY	$1.931B -0.41% YoY	$1.939B 19.84% YoY	$1.618B -241.81% YoY	-$1.141B -202.24% YoY
Free Cash Flow	$4.795B 2.65% YoY	$4.671B -0.57% YoY	$4.698B 123.5% YoY	$2.102B -63.71% YoY	$5.792B 216.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$752.0M -5.65% YoY	$824.0M -24.75% YoY	$739.0M -37.69% YoY	$1.014B -8.81% YoY	$797.0M -25.37% YoY	$1.095B -1.53% YoY	$1.186B 5.61% YoY	$1.112B 7.65% YoY	$1.068B 14.35% YoY	$1.112B 4.41% YoY	$1.123B 23.81% YoY	$1.033B 7.72% YoY	$934.0M 79.62% YoY	$1.065B 77.2% YoY	$907.0M 61.39% YoY	$959.0M 122.51% YoY	$520.0M 66.67% YoY	$601.0M 60.7% YoY	$562.0M -869.86% YoY	$431.0M -112.55% YoY
Depreciation, Depletion And Amortization	$685.0M 7.03% YoY	$732.0M 12.96% YoY	$638.0M 61.93% YoY	$633.0M 64.84% YoY	$640.0M 6.67% YoY	$648.0M 6.4% YoY	$394.0M 7.95% YoY	$384.0M -31.55% YoY	$600.0M 6.57% YoY	$609.0M 10.93% YoY	$365.0M 6.41% YoY	$561.0M 65.0% YoY	$563.0M 5.63% YoY	$549.0M 3.2% YoY	$343.0M -2.0% YoY	$340.0M -3.41% YoY	$533.0M 0.19% YoY	$532.0M -8.75% YoY	$350.0M -9.09% YoY	$352.0M -15.59% YoY
Cash From Operating Activities	$487.0M -26.21% YoY	$3.005B 25.73% YoY	$1.682B -31.32% YoY	$1.142B -20.47% YoY	$660.0M 101.83% YoY	$2.390B -20.91% YoY	$2.449B 46.03% YoY	$1.436B -10.7% YoY	$327.0M -0.91% YoY	$3.022B 87.24% YoY	$1.677B 7.02% YoY	$1.608B 294.12% YoY	$330.0M 151.91% YoY	$1.614B -16.46% YoY	$1.567B 46.45% YoY	$408.0M -66.56% YoY	$131.0M -69.46% YoY	$1.932B 120.05% YoY	$1.070B 123.38% YoY	$1.220B 51.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$343.0M -13.82% YoY	$516.0M -15.27% YoY	$409.0M -11.09% YoY	$371.0M -19.87% YoY	$398.0M -0.25% YoY	$609.0M 2.53% YoY	$460.0M -0.86% YoY	$463.0M -1.7% YoY	$399.0M -2.68% YoY	$594.0M -203.85% YoY	$464.0M -221.47% YoY	$471.0M -230.83% YoY	$410.0M 34.87% YoY	-$572.0M 27.96% YoY	-$382.0M 39.93% YoY	-$360.0M 48.15% YoY	$304.0M 70.79% YoY	-$447.0M 73.26% YoY	-$273.0M 36.5% YoY	-$243.0M -3.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$754.0M -671.21% YoY	$453.0M -180.32% YoY	$617.0M -159.9% YoY	-$34.00M -113.71% YoY	$132.0M 78.38% YoY	-$564.0M 109.67% YoY	-$1.030B 101.17% YoY	$248.0M 206.17% YoY	$74.00M -75.33% YoY	-$269.0M -61.63% YoY	-$512.0M -215.84% YoY	$81.00M -57.14% YoY	$300.0M -479.75% YoY	-$701.0M 102.6% YoY	$442.0M 71.32% YoY	$189.0M 626.92% YoY	-$79.00M -115.67% YoY	-$346.0M -35.93% YoY	$258.0M -187.16% YoY
Cash From Investing Activities	$33.00M -107.64% YoY	-$1.270B 166.25% YoY	$44.00M -104.3% YoY	$246.0M -116.48% YoY	-$432.0M 186.09% YoY	-$477.0M -8.27% YoY	-$1.024B 39.7% YoY	-$1.493B 51.88% YoY	-$151.0M -72.39% YoY	-$520.0M 91.18% YoY	-$733.0M -32.32% YoY	-$983.0M -1298.78% YoY	-$547.0M 375.65% YoY	-$272.0M -48.29% YoY	-$1.083B 74.96% YoY	$82.00M 446.67% YoY	-$115.0M -154.5% YoY	-$526.0M -313.82% YoY	-$619.0M -16.35% YoY	$15.00M -102.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$426.0M 10.36% YoY	N/A	N/A	N/A	$386.0M 8.12% YoY	N/A	N/A	N/A	$357.0M 43.37% YoY	N/A	N/A	N/A	$249.0M 42.29% YoY	N/A	N/A	N/A	$175.0M 0.57% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$273.0M -87.52% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.187B 1310.97% YoY	N/A N/A	N/A N/A	N/A N/A	-$155.0M N/A	N/A N/A	N/A N/A	-$210.0M -275.0% YoY	N/A N/A	N/A N/A	N/A N/A	$120.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$732.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$734.0M -16.4% YoY	-$1.721B 20.27% YoY	-$1.932B 49.19% YoY	-$1.111B -602.71% YoY	-$878.0M 228.84% YoY	-$1.431B -28.77% YoY	-$1.295B 239.01% YoY	$221.0M -220.77% YoY	-$267.0M -530.65% YoY	-$2.009B 8.95% YoY	-$382.0M 112.22% YoY	-$183.0M -2.66% YoY	$62.00M -136.47% YoY	-$1.844B 51.15% YoY	-$180.0M -44.1% YoY	-$188.0M -82.43% YoY	-$170.0M -19.81% YoY	-$1.220B -18.88% YoY	-$322.0M -1633.33% YoY	-$1.070B 540.72% YoY
NET CHANGE
Cash From Operating Activities	$487.0M -26.21% YoY	$3.005B 25.73% YoY	$1.682B -31.32% YoY	$1.142B -20.47% YoY	$660.0M 101.83% YoY	$2.390B -20.91% YoY	$2.449B 46.03% YoY	$1.436B -10.7% YoY	$327.0M -0.91% YoY	$3.022B 87.24% YoY	$1.677B 7.02% YoY	$1.608B 294.12% YoY	$330.0M 151.91% YoY	$1.614B -16.46% YoY	$1.567B 46.45% YoY	$408.0M -66.56% YoY	$131.0M -69.46% YoY	$1.932B 120.05% YoY	$1.070B 123.38% YoY	$1.220B 51.93% YoY
Cash From Investing Activities	$33.00M -107.64% YoY	-$1.270B 166.25% YoY	$44.00M -104.3% YoY	$246.0M -116.48% YoY	-$432.0M 186.09% YoY	-$477.0M -8.27% YoY	-$1.024B 39.7% YoY	-$1.493B 51.88% YoY	-$151.0M -72.39% YoY	-$520.0M 91.18% YoY	-$733.0M -32.32% YoY	-$983.0M -1298.78% YoY	-$547.0M 375.65% YoY	-$272.0M -48.29% YoY	-$1.083B 74.96% YoY	$82.00M 446.67% YoY	-$115.0M -154.5% YoY	-$526.0M -313.82% YoY	-$619.0M -16.35% YoY	$15.00M -102.74% YoY
Cash From Financing Activities	-$734.0M -16.4% YoY	-$1.721B 20.27% YoY	-$1.932B 49.19% YoY	-$1.111B -602.71% YoY	-$878.0M 228.84% YoY	-$1.431B -28.77% YoY	-$1.295B 239.01% YoY	$221.0M -220.77% YoY	-$267.0M -530.65% YoY	-$2.009B 8.95% YoY	-$382.0M 112.22% YoY	-$183.0M -2.66% YoY	$62.00M -136.47% YoY	-$1.844B 51.15% YoY	-$180.0M -44.1% YoY	-$188.0M -82.43% YoY	-$170.0M -19.81% YoY	-$1.220B -18.88% YoY	-$322.0M -1633.33% YoY	-$1.070B 540.72% YoY
Net Change In Cash	-$214.0M -67.08% YoY	$14.00M -97.1% YoY	-$206.0M -258.46% YoY	$277.0M 68.9% YoY	-$650.0M 614.29% YoY	$482.0M -2.23% YoY	$130.0M -76.87% YoY	$164.0M -62.9% YoY	-$91.00M -41.29% YoY	$493.0M -198.21% YoY	$562.0M 84.87% YoY	$442.0M 46.36% YoY	-$155.0M 0.65% YoY	-$502.0M -369.89% YoY	$304.0M 135.66% YoY	$302.0M 83.03% YoY	-$154.0M -135.98% YoY	$186.0M -148.95% YoY	$129.0M -153.75% YoY	$165.0M 85.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$487.0M -26.21% YoY	$3.005B 25.73% YoY	$1.682B -31.32% YoY	$1.142B -20.47% YoY	$660.0M 101.83% YoY	$2.390B -20.91% YoY	$2.449B 46.03% YoY	$1.436B -10.7% YoY	$327.0M -0.91% YoY	$3.022B 87.24% YoY	$1.677B 7.02% YoY	$1.608B 294.12% YoY	$330.0M 151.91% YoY	$1.614B -16.46% YoY	$1.567B 46.45% YoY	$408.0M -66.56% YoY	$131.0M -69.46% YoY	$1.932B 120.05% YoY	$1.070B 123.38% YoY	$1.220B 51.93% YoY
Capital Expenditures	$343.0M -13.82% YoY	$516.0M -15.27% YoY	$409.0M -11.09% YoY	$371.0M -19.87% YoY	$398.0M -0.25% YoY	$609.0M 2.53% YoY	$460.0M -0.86% YoY	$463.0M -1.7% YoY	$399.0M -2.68% YoY	$594.0M -203.85% YoY	$464.0M -221.47% YoY	$471.0M -230.83% YoY	$410.0M 34.87% YoY	-$572.0M 27.96% YoY	-$382.0M 39.93% YoY	-$360.0M 48.15% YoY	$304.0M 70.79% YoY	-$447.0M 73.26% YoY	-$273.0M 36.5% YoY	-$243.0M -3.19% YoY
Free Cash Flow	$144.0M -45.04% YoY	$2.489B 39.75% YoY	$1.273B -36.0% YoY	$771.0M -20.76% YoY	$262.0M -463.89% YoY	$1.781B -26.65% YoY	$1.989B 63.97% YoY	$973.0M -14.42% YoY	-$72.00M -10.0% YoY	$2.428B 11.07% YoY	$1.213B -37.76% YoY	$1.137B 48.05% YoY	-$80.00M -53.76% YoY	$2.186B -8.11% YoY	$1.949B 45.12% YoY	$768.0M -47.51% YoY	-$173.0M -168.92% YoY	$2.379B 109.42% YoY	$1.343B 97.79% YoY	$1.463B 38.8% YoY