Schlumberger Limited
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, …
Oil & Gas Equipment & Services
US, Houston [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5,266.00 | 5,494.00 | 6,169.00 | 6,688.00 | 9,786.00 | 11,219.00 | 8,572.00 | 6,261.00 | 5,663.00 | 5,713.00 | 5,431.00 | 2,944.00 | 4,651.00 | 3,720.00 | 6,637.00 | |
| Operating Cash (Net) | 5,266.00 | 5,494.00 | 6,169.00 | 6,688.00 | 9,786.00 | 11,219.00 | 8,572.00 | 6,261.00 | 5,663.00 | 5,713.00 | 5,431.00 | 2,944.00 | 4,651.00 | 3,720.00 | 6,637.00 | |
| Accounts Receivable | 155.00 | - - | - - | -2,302.00 | -1,514.00 | -177.00 | 1,593.00 | 885.00 | 180.00 | 403.00 | 50.00 | 2,411.00 | -36.00 | -1,728.00 | -659.00 | |
| Accounts Payable | -645.00 | - - | - - | 928.00 | 654.00 | -36.00 | -2,656.00 | -1,680.00 | -737.00 | -824.00 | -161.00 | -3,330.00 | 160.00 | 704.00 | 724.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -218.00 | -23.00 | -2,045.00 | -2,180.00 | -547.00 | -564.00 | -276.00 | -246.00 | -683.00 | -405.00 | -327.00 | -839.00 | 404.00 | -1,709.00 | -216.00 | |
| Other WC | 208.00 | 44.00 | -1,054.00 | -163.00 | 125.00 | -315.00 | 162.00 | -251.00 | -234.00 | 26.00 | 98.00 | -6.00 | 205.00 | 52.00 | -27.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4,024.00 | -2,938.00 | -3,525.00 | -6,162.00 | -6,005.00 | -5,580.00 | -10,252.00 | -624.00 | -1,779.00 | -1,040.00 | -2,011.00 | -2,353.00 | -919.00 | -1,388.00 | -2,783.00 | |
| Capital Expenditure | -2,625.00 | -2,914.00 | -4,016.00 | -5,046.00 | -4,337.00 | -4,297.00 | -2,896.00 | -2,685.00 | -2,383.00 | -2,260.00 | -1,955.00 | -1,217.00 | -1,180.00 | -1,715.00 | -2,092.00 | |
| Purchases of Investments | - - | 2,914.00 | 4,016.00 | -1,228.00 | -648.00 | -740.00 | -6,801.00 | -1,031.00 | -1,609.00 | -981.00 | -781.00 | -1,444.00 | -474.00 | -587.00 | -692.00 | |
| Sale/Maturity of Investment | - - | 1,023.00 | 351.00 | 5,046.00 | 4,337.00 | 446.00 | 2,896.00 | 5,544.00 | 3,277.00 | 1,943.00 | 317.00 | 1,217.00 | 787.00 | 249.00 | 214.00 | |
| Property, Plant, Equipment (P&PE) | -2,625.00 | -2,914.00 | -4,016.00 | -5,046.00 | -4,337.00 | -4,297.00 | -2,896.00 | -2,685.00 | -2,383.00 | -2,260.00 | -1,955.00 | -1,217.00 | -1,180.00 | -1,715.00 | -2,092.00 | |
| Acquisitions (Net) | -514.00 | -702.00 | -186.00 | -845.00 | -1,210.00 | -1,008.00 | -443.00 | -2,398.00 | -847.00 | 287.00 | 563.00 | 401.00 | 6.00 | 897.00 | -105.00 | |
| Other Investing Activities | -885.00 | -3,259.00 | -3,690.00 | -4,089.00 | -4,147.00 | 19.00 | -3,008.00 | -54.00 | -217.00 | -29.00 | -155.00 | -1,310.00 | -58.00 | -232.00 | -108.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,188.00 | -1,409.00 | -2,700.00 | -339.00 | -2,199.00 | -5,896.00 | -1,374.00 | -5,428.00 | -5,033.00 | -5,020.00 | -3,718.00 | -873.00 | -2,824.00 | -2,382.00 | -2,512.00 | |
| Debt Repayment | -1,754.00 | -1,882.00 | -5,111.00 | -1,817.00 | -3,141.00 | -2,878.00 | -5,794.00 | -1,990.00 | -590.00 | -2,861.00 | -4,799.00 | -5,163.00 | -2,076.00 | -1,650.00 | -1,578.00 | |
| Dividends Paid | -1,006.00 | -1,040.00 | -1,300.00 | -1,432.00 | -1,608.00 | -1,968.00 | -2,419.00 | -2,647.00 | -2,778.00 | -2,770.00 | -2,769.00 | -1,734.00 | -699.00 | -848.00 | -1,317.00 | |
|
Common Stock
|
596 | 1,896 | 10,320 | 4,835 | 7,724 | 8,344 | 2,182 | 778 | 969 | 1,474 | 4,457 | 6,165 | 161 | 316 | 1,971 | |
| Issued | 96.00 | 179.00 | 7,322.00 | 3,863.00 | 5,128.00 | 3,666.00 | - - | - - | - - | 1,074.00 | 4,179.00 | 6,139.00 | 137.00 | 223.00 | 1,277.00 | |
| Repurchased | -500.00 | -1,717.00 | -2,998.00 | -972.00 | -2,596.00 | -4,678.00 | -2,182.00 | -778.00 | -969.00 | -400.00 | -278.00 | -26.00 | -24.00 | -93.00 | -694.00 | |
| Other Financing Activities | 1,976.00 | 3,051.00 | -613.00 | 19.00 | 18.00 | -38.00 | 181.00 | -13.00 | -696.00 | -63.00 | -51.00 | -89.00 | -162.00 | -14.00 | -200.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 189.00 | 617.00 | 1,764.00 | 1,705.00 | 1,905.00 | 3,472.00 | 3,130.00 | 2,793.00 | 2,929.00 | 1,799.00 | 1,433.00 | 1,137.00 | 844.00 | -11,056.00 | 1,655.00 | |
| End of Period | 243.00 | 1,764.00 | 1,705.00 | 1,905.00 | 3,472.00 | 3,130.00 | 2,793.00 | 2,929.00 | 1,799.00 | 1,433.00 | 1,137.00 | 844.00 | 1,757.00 | -9,332.00 | 2,900.00 | |
| Change | 54.00 | 1,147.00 | -59.00 | 200.00 | 1,567.00 | -342.00 | -337.00 | 136.00 | -1,130.00 | -366.00 | -296.00 | -293.00 | 913.00 | 1,724.00 | 1,245.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,476.00 | 2,759.00 | 3,281.00 | 3,500.00 | 3,666.00 | 4,094.00 | 4,078.00 | 4,094.00 | 3,837.00 | 3,556.00 | 3,589.00 | 2,566.00 | 2,120.00 | 2,147.00 | 1,759.00 | |
| Stock Based Compensation | 186.00 | 198.00 | 272.00 | 335.00 | 315.00 | 329.00 | 326.00 | 267.00 | 343.00 | 345.00 | 405.00 | 397.00 | 324.00 | 313.00 | 293.00 | |
| Other | -693.00 | -1,597.00 | -317.00 | -359.00 | -386.00 | 1,922.00 | 2,372.00 | 3,833.00 | 3,671.00 | 79.00 | 12,882.00 | 12,554.00 | -94.00 | -484.00 | 498.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2,641.00 | 2,580.00 | 2,153.00 | 1,642.00 | 5,449.00 | 6,922.00 | 5,676.00 | 3,576.00 | 3,280.00 | 3,453.00 | 3,476.00 | 1,727.00 | 3,471.00 | 2,005.00 | 4,545.00 | |
| Cash Conversion Cycle (CCC) | 30.00 | 65.00 | 54.00 | 57.00 | 48.00 | 38.00 | 39.00 | 35.00 | 14.00 | 8.00 | 2.00 | -7.00 | -12.00 | 9.00 | 82.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | -3.00 | 13.00 | -15.00 | -85.00 | -31.00 | -73.00 | 19.00 | -19.00 | 2.00 | -11.00 | 5.00 | 261.00 | -97.00 |