68/100B49.910
USD
0.27
(0.53%)
Post Trading·49.920USD+0.010(+0.02%)
Last updated: · Delayed 15 min
Fair value36.81Plus+36%21Price 49.9170
Q4 FY2026 · Earnings report
EPS estimate 0.73Revenue estimate 9.99B
Q4 FY2026 · Earnings report
EPS estimate 0.73Revenue estimate 9.99B
Schlumberger cash flow statement 1989–2026
Schlumberger's free cash flow over the last twelve months was 4.47B USD: operating cash flow of 6.36B USD less 1.89B USD of capital spending. That is 12.1% of its revenue and 2.98 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.18B | 3.37B | 4.58B | 4.28B | 3.49B | 1.93B | -10.49B | -10.11B | 2.18B | -1.51B | -1.63B | 2.14B | 5.71B | 6.84B | 5.47B | 5.01B | 4.27B | 3.14B | 5.40B | 5.18B | 3.71B | 2.20B | 1.01B | 472.56M | -2.42B | 522.22M | 734.60M | 366.70M | 1.01B | 1.30B | 851.50M | 649.20M | 536.10M | 582.80M | 661.60M | 815.70M | 570.30M | 420.00M |
Depreciation and amortization | 2.83B | 2.11B | 1.89B | 1.76B | 1.67B | 2.12B | 2.00B | 3.59B | 3.56B | 3.84B | 4.09B | 4.08B | 4.09B | 3.67B | 3.50B | 3.28B | 2.76B | 2.48B | 2.27B | 1.95B | 1.56B | 1.35B | 1.31B | 1.57B | 1.55B | 1.90B | 1.27B | 1.02B | 1.14B | 972.50M | 885.20M | 820.20M | 776.20M | 790.20M | 708.80M | 659.60M | 552.30M | 519.70M |
Stock-based compensation | 326.00M | 332.00M | 316.00M | 293.00M | 313.00M | 324.00M | 397.00M | 405.00M | 345.00M | 343.00M | 267.00M | 326.00M | 329.00M | 315.00M | 335.00M | 272.00M | 198.00M | 186.00M | 171.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -342.00M | 53.00M | -1.29B | -216.00M | -1.71B | 404.00M | -839.00M | -327.00M | -405.00M | -683.00M | -246.00M | -276.00M | -564.00M | -547.00M | -2.18B | -2.05B | -23.00M | -218.00M | -837.99M | -831.02M | -496.42M | -382.05M | -668.14M | -313.66M | 138.24M | -939.76M | -1.10B | -29.00M | -136.30M | -657.50M | -262.80M | -248.50M | -371.60M | 74.90M | -239.00M | -201.40M | -34.20M | -116.60M |
Change in receivables | -429.00M | -75.00M | -236.00M | -659.00M | -1.73B | -36.00M | 2.41B | 50.00M | 403.00M | 180.00M | 885.00M | |||||||||||||||||||||||||||
Change in inventory | -278.00M | -72.00M | -101.00M | -254.00M | -737.00M | 75.00M | 86.00M | -314.00M | -10.00M | 108.00M | 800.00M | |||||||||||||||||||||||||||
Change in payables | 791.00M | 218.00M | -994.00M | 724.00M | 704.00M | 160.00M | -3.33B | -161.00M | -824.00M | -737.00M | -1.68B | |||||||||||||||||||||||||||
Change in other working capital | -426.00M | -18.00M | 37.00M | -27.00M | 52.00M | 205.00M | -6.00M | 98.00M | 26.00M | -234.00M | -251.00M | |||||||||||||||||||||||||||
Other non-cash items | 587.00M | 900.00M | 1.16B | 498.00M | -6.00M | -94.00M | 13.12B | 12.88B | 79.00M | 3.67B | 3.83B | 2.37B | 1.92B | -386.00M | -359.00M | -317.00M | -1.60B | -693.00M | -95.65M | 144.11M | 138.24M | -202.48M | 26.23M | -21.83M | -144.16M | -141.13M | 831.92M | -182.50M | -42.30M | 31.60M | -73.20M | -26.60M | 2.40M | 7.60M | -132.60M | -265.70M | -110.80M | -52.20M |
Operating cash flow | 6.36B | 6.49B | 6.60B | 6.64B | 3.72B | 4.65B | 2.94B | 5.43B | 5.71B | 5.66B | 6.26B | 8.57B | 11.22B | 9.79B | 6.69B | 6.17B | 5.49B | 5.27B | 6.90B | 6.26B | 4.78B | 3.00B | 1.90B | 2.10B | 2.22B | 1.57B | 1.71B | 1.52B | 2.30B | 1.71B | 1.40B | 1.19B | 943.10M | 1.46B | 998.80M | 1.01B | 977.60M | 770.90M |
Operating cash flow growth | +8.29% | -1.71% | -0.53% | +78.41% | -20.02% | +57.98% | -45.79% | -4.94% | +0.88% | -9.55% | -26.96% | |||||||||||||||||||||||||||
Capital expenditure | -1.89B | -1.95B | -2.13B | -2.09B | -1.72B | -1.18B | -1.22B | -1.96B | -2.26B | -2.38B | -2.69B | -2.90B | -4.30B | -4.34B | -5.05B | -4.02B | -2.91B | -2.63B | -4.07B | -3.19B | -2.47B | -1.59B | -1.22B | -1.03B | -1.37B | -2.05B | -1.32B | -927.30M | -1.89B | -1.50B | -1.16B | -938.80M | -782.80M | -691.10M | -809.50M | -921.30M | -675.40M | -662.30M |
Acquisitions | -613.00M | -187.00M | -553.00M | -105.00M | 897.00M | 6.00M | 401.00M | 563.00M | 287.00M | -847.00M | -2.40B | -443.00M | -1.01B | -1.21B | -845.00M | -186.00M | -702.00M | -514.00M | -345.16M | -1.12B | -584.10M | -108.78M | -42.83M | 356.77M | -176.59M | -5.23B | -920.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.90M | 0.00 | 0.00 |
Purchases of investments | — | -257.00M | -722.00M | -692.00M | -587.00M | -474.00M | -1.44B | -781.00M | -981.00M | -1.61B | -1.03B | -6.80B | -740.00M | -648.00M | -1.23B | 4.02B | 2.91B | 0.00 | 0.00 | -88.82M | -2.41B | -706.76M | 1.71B | -1.15B | 630.29M | 933.78M | 149.49M | -295.10M | -2.29B | -846.20M | -218.90M | 0.00 | 0.00 | -181.30M | -172.60M | -120.20M | 0.00 | 0.00 |
Sales and maturities of investments | 436.00M | 194.00M | 152.00M | 214.00M | 249.00M | 787.00M | 1.22B | 317.00M | 1.94B | 3.28B | 5.54B | 2.90B | 446.00M | 4.34B | 5.05B | 351.00M | 1.02B | 0.00 | 0.00 | 0.00 | 700.99M | 361.85M | 1.37B | 554.44M | 51.33M | 2.43B | 551.62M | 0.00 | 0.00 | 0.00 | 0.00 | 129.20M | 50.20M | 0.00 | 157.60M | 353.70M | 28.10M | 108.40M |
Other investing | — | 532.00M | 107.00M | -108.00M | -232.00M | -58.00M | -1.31B | -155.00M | -29.00M | -217.00M | -54.00M | -3.01B | 19.00M | -4.15B | -4.09B | -3.69B | -3.26B | -885.00M | -729.21M | -201.75M | -339.48M | 1.72M | -140.38M | -226.87M | -559.50M | -416.19M | -286.73M | -388.60M | 103.10M | 282.20M | -15.60M | -131.50M | -66.50M | -494.80M | 62.80M | -9.70M | -96.20M | 329.50M |
Investing cash flow | -3.41B | -1.41B | -3.15B | -2.78B | -1.39B | -919.00M | -2.35B | -2.01B | -1.04B | -1.78B | -624.00M | -10.25B | -5.58B | -6.01B | -6.16B | -3.53B | -2.94B | -4.02B | -5.14B | -4.60B | -5.10B | -2.04B | 1.68B | -1.49B | -1.42B | -4.34B | -1.83B | -1.61B | -4.08B | -2.06B | -1.39B | -941.10M | -799.10M | -1.37B | -761.70M | -659.60M | -743.50M | -224.40M |
Debt issued (repaid) | 110.00M | -1.62B | 405.00M | -582.00M | -1.61B | -2.15B | 830.00M | -839.00M | -2.05B | -1.61B | -2.38B | 5.79B | -37.00M | 1.45B | 1.64B | 1.77B | 933.00M | 108.00M | 470.00M | -201.37M | 1.52B | -215.70M | -2.93B | -317.81M | -591.24M | 3.09B | 345.34M | -95.30M | 1.98B | 556.40M | 215.50M | 55.60M | 229.10M | 155.10M | -17.10M | -144.10M | 64.50M | -229.30M |
Shares issued | — | 229.00M | 0.00 | 0.00 | 223.00M | 137.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.00M | 96.00M | 177.00M | 148.46M | 441.55M | 0.00 | 278.11M | 172.49M | 175.09M | 121.76M | 229.37M | 623.50M | 139.20M | 148.00M | 182.50M | 73.70M | 61.60M | 70.80M | 69.80M | 72.80M | 62.60M | 39.80M |
| 545.00M | -2.41B | -1.74B | -694.00M | 0.00 | 0.00 | -26.00M | -278.00M | -400.00M | -969.00M | -778.00M | -2.18B | -4.68B | -2.60B | -972.00M | -3.00B | -1.72B | -500.00M | -1.82B | -1.36B | -1.07B | -611.64M | -320.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.40M | -40.60M | -148.10M | 0.00 | 0.00 | 0.00 | -81.80M | -59.40M | |
Dividends paid | -1.73B | -1.60B | -1.53B | -1.32B | -848.00M | -699.00M | -1.73B | -2.77B | -2.77B | -2.78B | -2.65B | -2.42B | -1.97B | -1.61B | -1.43B | -1.30B | -1.04B | -1.01B | -964.14M | -771.35M | -567.67M | -481.58M | -441.22M | -437.02M | -433.13M | -430.33M | -426.47M | -410.50M | -388.40M | -377.60M | -374.50M | -327.20M | -292.40M | -290.80M | -288.60M | -286.20M | -285.50M | -285.40M |
Other financing | -2.84B | -239.00M | 93.00M | 81.00M | -144.00M | -115.00M | 57.00M | 168.00M | 198.00M | 326.00M | 374.00M | 184.00M | 787.00M | 555.00M | 429.00M | -175.00M | 415.00M | 114.00M | 311.73M | 75.23M | -31.76M | 318.20M | -181.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 100.00K | -200.00K | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 |
Financing cash flow | -3.34B | -5.64B | -2.77B | -2.51B | -2.38B | -2.82B | -873.00M | -3.72B | -5.02B | -5.03B | -5.43B | 1.37B | -5.90B | -2.20B | -339.00M | -2.70B | -1.41B | -1.19B | -1.82B | -1.63B | 290.51M | -990.72M | -3.59B | -558.34M | -812.28M | 2.78B | 148.24M | 117.70M | 1.73B | 331.50M | 55.10M | -238.40M | -150.00M | -64.90M | -235.80M | -357.50M | -240.20M | -534.30M |
Net change in cash | -393.00M | -508.00M | 644.00M | 1.25B | -102.00M | 913.00M | -293.00M | -296.00M | -366.00M | -1.13B | 136.00M | -337.00M | -342.00M | 1.57B | 200.00M | -59.00M | 1.15B | 54.00M | -8.31M | 31.42M | -25.14M | -32.55M | -10.69M | 66.08M | -9.59M | 16.99M | 28.13M | 27.30M | -42.10M | -20.60M | 64.80M | -238.40M | -150.00M | -64.90M | -235.80M | -357.50M | -240.20M | -534.30M |
| 4.47B | 4.54B | 4.47B | 4.55B | 2.01B | 3.47B | 1.73B | 3.48B | 3.45B | 3.28B | 3.58B | 5.68B | 6.92B | 5.45B | 1.64B | 2.15B | 2.58B | 2.64B | 2.83B | 3.07B | 2.31B | 1.41B | 680.82M | 1.08B | 850.56M | -484.46M | 386.10M | 593.30M | 415.70M | 212.00M | 244.10M | 255.50M | 160.30M | 764.40M | 189.30M | 86.90M | 302.20M | 108.60M | |
Free cash flow growth | +14.34% | +1.56% | -1.58% | +126.68% | -42.24% | +100.98% | -50.32% | +0.67% | +5.27% | -8.28% | -37.00% | |||||||||||||||||||||||||||
Free cash flow margin | 12.13% | 12.72% | 12.33% | 13.72% | 7.14% | 15.14% | 7.32% | 10.56% | 10.52% | 10.78% | 12.86% | |||||||||||||||||||||||||||
Free cash flow per share | 2.98 | 3.05 | 3.11 | 3.15 | 1.40 | 2.43 | 1.24 | 2.51 | 2.48 | 2.36 | 2.64 | 4.47 | 5.29 | 4.09 | 1.23 | 1.58 | 2.04 | 2.18 | 2.31 | 2.48 | 1.86 | 1.15 | 0.56 | 0.92 | 0.73 | -0.42 | 0.33 | 0.53 | 0.37 | 0.19 | 0.22 | 0.26 | 0.16 | 0.76 | 0.20 | 0.09 | 0.32 | 0.12 |
Free cash flow per share growth | +7.78% | -1.98% | -1.10% | +125.74% | -42.64% | +95.77% | -50.50% | +1.25% | +4.90% | -10.33% | -40.98% | |||||||||||||||||||||||||||
Interest paid | — | — | 510.00M | 503.00M | 562.00M | 560.00M | 598.00M | 558.00M | 592.00M | — | 599.00M | 346.00M | 389.00M | 369.00M | 313.00M | 294.00M | 234.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.14B | 1.06B | 716.00M | 591.00M | 582.00M | 739.00M | 628.00M | 0.00 | 750.00M | 1.57B | 2.05B | 1.73B | 1.74B | 1.84B | 571.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 780.00M | 815.00M | 761.00M | 824.00M | 774.00M | 1.05B | 829.00M | 1.12B | 1.19B | 1.15B | 1.10B | 1.15B | 1.14B | 1.05B | 934.00M | 1.08B | 920.00M | 970.00M | 520.00M | 611.00M | 562.00M | 443.00M | 312.00M | 382.00M | -72.00M | -3.43B | -7.37B | 343.00M | -11.37B | 494.00M | 430.00M | 549.00M | 657.00M | 441.00M | 530.00M | -2.27B | 555.00M | -81.00M | 284.00M | -195.00M |
Depreciation and amortization | 698.00M | 712.00M | 685.00M | 732.00M | 638.00M | 633.00M | 640.00M | 14.00M | 640.00M | 631.00M | 600.00M | 56.00M | 579.00M | 561.00M | 563.00M | 71.00M | 533.00M | 532.00M | 533.00M | 532.00M | 530.00M | 526.00M | 532.00M | 583.00M | 587.00M | 604.00M | 792.00M | 848.00M | 900.00M | 938.00M | 903.00M | 919.00M | 887.00M | 876.00M | 874.00M | 906.00M | 956.00M | 986.00M | 989.00M | 1.02B |
Stock-based compensation | 72.00M | 78.00M | 101.00M | 75.00M | 89.00M | 77.00M | 91.00M | 72.00M | 71.00M | 73.00M | 100.00M | 75.00M | 58.00M | 79.00M | 81.00M | 77.00M | 76.00M | 71.00M | 89.00M | 95.00M | 73.00M | 72.00M | 84.00M | 79.00M | 105.00M | 105.00M | 108.00M | 76.00M | 135.00M | 86.00M | 108.00M | 86.00M | 83.00M | 86.00M | 90.00M | 82.00M | 81.00M | 92.00M | 88.00M | 57.00M |
Change in working capital | -216.00M | -238.00M | -1.10B | 1.21B | -170.00M | -451.00M | -921.00M | 361.00M | 335.00M | -429.00M | -1.46B | 1.20B | -49.00M | -56.00M | -1.31B | 105.00M | 52.00M | -928.00M | -978.00M | 733.00M | -34.00M | 166.00M | -462.00M | -28.00M | -414.00M | 129.00M | -526.00M | 975.00M | 222.00M | -412.00M | -1.12B | 811.00M | 210.00M | -526.00M | -900.00M | 498.00M | 285.00M | -681.00M | -785.00M | 467.00M |
Change in receivables | -575.00M | 31.00M | -338.00M | 453.00M | -48.00M | -8.00M | -472.00M | 160.00M | 359.00M | -326.00M | ||||||||||||||||||||||||||||||
Change in inventory | -93.00M | -138.00M | -224.00M | 177.00M | 39.00M | -74.00M | -214.00M | 142.00M | -94.00M | 23.00M | ||||||||||||||||||||||||||||||
Change in payables | 598.00M | -23.00M | -383.00M | 599.00M | 176.00M | -282.00M | -275.00M | -26.00M | 112.00M | -68.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -146.00M | -108.00M | -155.00M | -17.00M | -337.00M | -87.00M | 40.00M | 85.00M | -42.00M | -58.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 198.00M | 50.00M | -13.00M | 352.00M | 380.00M | -142.00M | 58.00M | 898.00M | 156.00M | 15.00M | 22.00M | 609.00M | -24.00M | -29.00M | -50.00M | 320.00M | -6.00M | -262.00M | -19.00M | -41.00M | -46.00M | 2.00M | -8.00M | -37.00M | 370.00M | 3.66B | 8.56B | 376.00M | 11.86B | 2.00M | 3.00M | -34.00M | -10.00M | 110.00M | -26.00M | 3.04B | 21.00M | 542.00M | 80.00M | 668.00M |
Operating cash flow | 1.51B | 1.36B | 487.00M | 3.01B | 1.68B | 1.14B | 660.00M | 2.39B | 2.45B | 1.44B | 327.00M | 3.02B | 1.68B | 1.61B | 330.00M | 1.61B | 1.57B | 408.00M | 131.00M | 1.93B | 1.07B | 1.22B | 429.00M | 878.00M | 479.00M | 803.00M | 784.00M | 2.25B | 1.75B | 1.11B | 326.00M | 2.33B | 1.83B | 987.00M | 568.00M | 2.25B | 1.90B | 858.00M | 656.00M | 2.01B |
Operating cash flow growth | -10.23% | +19.00% | -26.21% | +25.73% | -31.32% | -20.47% | +101.83% | -20.91% | +46.03% | -10.70% | ||||||||||||||||||||||||||||||
Capital expenditure | -485.00M | -395.00M | -407.00M | -600.00M | -577.00M | -320.00M | -398.00M | -666.00M | -601.00M | -525.00M | -428.00M | -626.00M | -585.00M | -471.00M | -462.00M | -592.00M | -382.00M | -320.00M | -344.00M | -465.00M | -282.00M | -248.00M | -185.00M | -273.00M | -225.00M | -277.00M | -442.00M | -544.00M | -485.00M | -468.00M | -458.00M | -658.00M | -581.00M | -541.00M | -480.00M | -678.00M | -631.00M | -577.00M | -497.00M | -787.00M |
Acquisitions | -334.00M | -179.00M | -57.00M | -43.00M | -97.00M | -10.00M | -37.00M | -1.00M | -47.00M | -478.00M | -27.00M | 38.00M | -18.00M | -18.00M | -107.00M | 429.00M | -37.00M | 421.00M | 84.00M | 140.00M | -99.00M | -22.00M | -13.00M | 109.00M | 24.00M | -30.00M | 298.00M | 584.00M | -4.00M | -12.00M | -5.00M | 577.00M | -243.00M | -34.00M | -13.00M | -465.00M | -18.00M | -91.00M | -273.00M | -147.00M |
Purchases of investments | 0.00 | 9.00M | -167.00M | -662.00M | 753.00M | -165.00M | -183.00M | 72.00M | -148.00M | -135.00M | -121.00M | -289.00M | -126.00M | -144.00M | -133.00M | -167.00M | -164.00M | -143.00M | -168.00M | -169.00M | -117.00M | -103.00M | -85.00M | 405.00M | -526.00M | -219.00M | -1.10B | -255.00M | -194.00M | -181.00M | -151.00M | -262.00M | -285.00M | -194.00M | -240.00M | -1.12B | -164.00M | -184.00M | -144.00M | -162.00M |
Sales and maturities of investments | 386.00M | -600.00M | 600.00M | 50.00M | -906.00M | 810.00M | 240.00M | 60.00M | 45.00M | -343.00M | 390.00M | 626.00M | 126.00M | -236.00M | 236.00M | 249.00M | -457.00M | 121.00M | 336.00M | -3.00M | -131.00M | 401.00M | 520.00M | 0.00 | 0.00 | 0.00 | 0.00 | 79.00M | -226.00M | 44.00M | 420.00M | 21.00M | 230.00M | 712.00M | 980.00M | -33.00M | 1.07B | 1.36B | 883.00M | 1.11B |
Other investing | -185.00M | -326.00M | 0.00 | -99.00M | 703.00M | -69.00M | -3.00M | 58.00M | -364.00M | -12.00M | 35.00M | -269.00M | -130.00M | -83.00M | -81.00M | -191.00M | -43.00M | 3.00M | -23.00M | -29.00M | 1.00M | -25.00M | -26.00M | 5.00M | -13.00M | -21.00M | -64.00M | -67.00M | -25.00M | -27.00M | -36.00M | 7.00M | -16.00M | -55.00M | 35.00M | -803.00M | -662.00M | -614.00M | -521.00M | -828.00M |
Investing cash flow | -618.00M | -1.56B | 33.00M | -1.27B | 44.00M | 246.00M | -432.00M | -477.00M | -1.02B | -1.49B | -151.00M | -520.00M | -733.00M | -983.00M | -547.00M | -272.00M | -1.08B | 82.00M | -115.00M | -526.00M | -619.00M | 15.00M | 211.00M | 246.00M | -740.00M | -547.00M | -1.31B | -203.00M | -934.00M | -644.00M | -230.00M | -315.00M | -895.00M | -112.00M | 282.00M | -2.42B | 221.00M | 473.00M | -55.00M | -32.00M |
Debt issued (repaid) | 25.00M | 1.22B | 47.00M | -1.18B | -1.49B | -725.00M | 1.78B | -512.00M | -487.00M | 1.07B | 336.00M | -1.53B | 5.00M | 435.00M | 509.00M | -1.60B | -2.00M | -27.00M | 16.00M | -1.00B | -200.00M | -871.00M | -65.00M | -1.29B | 134.00M | 569.00M | 1.42B | -1.37B | -382.00M | 509.00M | 406.00M | -1.27B | -224.00M | -415.00M | -39.00M | 1.02B | -1.69B | -265.00M | 333.00M | -1.62B |
Shares issued | 136.00M | 211.00M | 0.00 | 229.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.00M | 0.00 | 0.00 | 52.00M | 78.00M | 22.00M | 71.00M | 0.00 | 75.00M | 0.00 | 62.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -656.00M | -797.00M | -302.00M | 2.30B | -114.00M | -2.30B | -2.30B | -501.00M | -501.00M | -465.00M | -270.00M | -100.00M | -151.00M | -213.00M | -230.00M | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00M | 0.00 | -79.00M | -101.00M | -98.00M | -100.00M | -100.00M | -103.00M | -97.00M | -101.00M | -98.00M | -398.00M | -372.00M | -116.00M | |
Dividends paid | -439.00M | -440.00M | -426.00M | -426.00M | -403.00M | -387.00M | -386.00M | -389.00M | -393.00M | -394.00M | -357.00M | -356.00M | -356.00M | -356.00M | -249.00M | -248.00M | -248.00M | -177.00M | -175.00M | -175.00M | -175.00M | -175.00M | -174.00M | -174.00M | -174.00M | -694.00M | -692.00M | -692.00M | -692.00M | -693.00M | -692.00M | -693.00M | -692.00M | -693.00M | -692.00M | -692.00M | -693.00M | -697.00M | -696.00M | -696.00M |
Other financing | -74.00M | -65.00M | -53.00M | -2.64B | 73.00M | 2.30B | 30.00M | -29.00M | 86.00M | 12.00M | 24.00M | -15.00M | -32.00M | 7.00M | 32.00M | -48.00M | -8.00M | -6.00M | -82.00M | -42.00M | -22.00M | -24.00M | -35.00M | -38.00M | 61.00M | -42.00M | 76.00M | -33.00M | 63.00M | 51.00M | 87.00M | -11.00M | 116.00M | -53.00M | 41.00M | 48.00M | 137.00M | 28.00M | -902.00M | 38.00M |
Financing cash flow | -1.01B | 128.00M | -734.00M | -1.72B | -1.93B | -1.11B | -878.00M | -1.43B | -1.30B | 221.00M | -267.00M | -2.01B | -382.00M | -183.00M | 62.00M | -1.84B | -180.00M | -188.00M | -170.00M | -1.22B | -322.00M | -1.07B | -212.00M | -1.50B | 21.00M | -167.00M | 777.00M | -2.10B | -1.09B | -234.00M | -297.00M | -2.07B | -900.00M | -1.26B | -787.00M | 278.00M | -2.34B | -1.33B | -1.64B | -2.39B |
Net change in cash | -122.00M | -76.00M | -217.00M | 22.00M | -222.00M | 300.00M | -608.00M | 458.00M | 133.00M | 165.00M | -112.00M | 412.00M | 558.00M | 429.00M | -154.00M | -525.00M | 287.00M | 293.00M | -157.00M | 188.00M | 130.00M | 171.00M | 424.00M | -375.00M | -243.00M | 87.00M | 238.00M | -46.00M | -283.00M | 236.00M | -203.00M | -60.00M | 32.00M | -404.00M | 66.00M | 109.00M | -213.00M | 1.00M | -1.03B | -512.00M |
| 1.03B | 964.00M | 80.00M | 2.41B | 1.11B | 822.00M | 262.00M | 1.72B | 1.85B | 911.00M | -101.00M | 2.40B | 1.09B | 1.14B | -132.00M | 1.02B | 1.19B | 88.00M | -213.00M | 1.47B | 788.00M | 972.00M | 244.00M | 605.00M | 254.00M | 526.00M | 342.00M | 1.71B | 1.26B | 640.00M | -132.00M | 1.67B | 1.25B | 446.00M | 88.00M | 1.57B | 1.27B | 281.00M | 159.00M | 1.23B | |
Free cash flow growth | -7.24% | +17.27% | -69.47% | +39.50% | -40.21% | -9.77% | — | -28.05% | +69.23% | -19.88% | ||||||||||||||||||||||||||||||
Free cash flow margin | 10.85% | 10.74% | 0.92% | 24.68% | 12.38% | 9.62% | 3.09% | 18.57% | 20.18% | 9.97% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.68 | 0.64 | 0.05 | 1.62 | 0.74 | 0.60 | 0.19 | 1.20 | 1.29 | 0.63 | -0.07 | 1.66 | 0.76 | 0.79 | -0.09 | 0.71 | 0.82 | 0.06 | -0.15 | 1.03 | 0.55 | 0.68 | 0.17 | 0.43 | 0.18 | 0.38 | 0.25 | 1.22 | 0.91 | 0.46 | -0.09 | 1.20 | 0.90 | 0.32 | 0.06 | 1.14 | 0.91 | 0.20 | 0.11 | 0.88 |
Free cash flow per share growth | -7.80% | +5.74% | -72.19% | +34.63% | -42.46% | -4.68% | — | -27.55% | +70.41% | -19.93% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Schlumberger's cash flow
Source: Financial Modeling Prep