$SLB Cashflow Statement | Understand Stock

$SLB

$53.75 +$0.67 (1.25%) Live

$SLB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Charges and credits
Depreciation and amortization
Impairments
Amortization of inventory purchase accounting adjustment
Gains on sales of investments
Gain on sale of APS project
Deferred taxes
Stock-based compensation expense
Earnings of equity method investments, less dividends received
Change in assets and liabilities:
Increase in receivables
Increase in inventories
Decrease in other current assets
Decrease (increase) in other assets
Increase (decrease) in accounts payable and accrued liabilities
Decrease in estimated liability for taxes on income
Increase (decrease) in other liabilities
Other
NET CASH PROVIDED BY OPERATING ACTIVITIES
Cash flows from investing activities:
Capital expenditures
APS investments
Exploration data capitalized
Cash acquired in ChampionX Corporation acquisition
Proceeds from sale of APS project
Other business acquisitions and investments, net of cash acquired
(Purchase) sale of short-term investments, net
Purchases of Blue Chip Swap securities
Proceeds from sales of Blue Chip Swap securities
Proceeds from sale of Liberty shares
Proceeds from sale of ADC shares
Proceeds from sale of real estate
Other
NET CASH USED IN INVESTING ACTIVITIES

Cash flows from financing activities:
Dividends paid
Stock repurchase program
Proceeds from employee stock purchase plan
Proceeds from exercise of stock options
Taxes paid on net-settled stock-based compensation awards
Proceeds from issuance of long-term debt
Repayment of long-term debt
Net (decrease) increase in short-term borrowings
Other
NET CASH USED IN FINANCING ACTIVITIES
Translation effect on cash
Net (decrease) increase in cash before translation effect
Impact of changes in exchange rates on cash
Cash, beginning of period
Cash, end of period

Comments