Slb N.V. (SLB) quarterly cash flow statement — complete operating, investing & financing history
Slb N.V. (SLB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.36B | 487M | 3B | 1.68B | 1.14B | 660M | 2.39B | 2.45B | 1.44B | 327M | 3.02B | 1.68B | 1.61B | 330M | 1.61B | 1.57B | 408M | 131M | 1.93B | 1.07B |
| Operating CF Margin % | 15.15% | 5.58% | 30.84% | 18.84% | 13.36% | 7.77% | 25.74% | 26.74% | 15.71% | 3.75% | 33.62% | 20.18% | 19.85% | 4.27% | 20.48% | 20.96% | 6.02% | 2.2% | 31.04% | 18.3% |
| Operating CF Growth % | 19% | -26.21% | 25.73% | -31.32% | -20.47% | 101.83% | -20.91% | 46.03% | -10.7% | -0.91% | 87.24% | 7.02% | 294.12% | 151.91% | -16.46% | 46.45% | -66.56% | -69.46% | 120.05% | 123.38% |
| Net Income | 815M | 761M | 824M | 774M | 1.05B | 829M | 1.12B | 1.19B | 1.15B | 1.1B | 1.15B | 1.14B | 1.05B | 934M | 1.08B | 920M | 970M | 520M | 611M | 562M |
| Depreciation & Amortization | 712M | 685M | 732M | 638M | 633M | 640M | 14M | 640M | 631M | 600M | 56M | 579M | 561M | 563M | 549M | 533M | 532M | 533M | 532M | 530M |
| Stock-Based Compensation | 78M | 101M | 75M | 89M | 77M | 91M | 72M | 71M | 73M | 100M | 75M | 58M | 79M | 81M | 77M | 76M | 71M | 89M | 95M | 73M |
| Deferred Taxes | -58M | 53M | -190M | -29M | -23M | -37M | -73M | 61M | 1M | -30M | -66M | -24M | 6M | 112M | -42M | -8M | 25M | -14M | 2M | -15M |
| Other Non-Cash Items | 50M | -13M | 352M | 380M | -142M | 58M | 898M | 156M | 15M | 22M | 609M | -24M | -29M | -50M | -158M | -6M | -262M | -19M | -41M | -46M |
| Working Capital Changes | -238M | -1.1B | 1.21B | -170M | -451M | -921M | 361M | 335M | -429M | -1.46B | 1.2B | -49M | -56M | -1.31B | 105M | 52M | -928M | -978M | 733M | -34M |
| Change in Receivables | 31M | -338M | 453M | -48M | -8M | -472M | 160M | 359M | -326M | -429M | 344M | -389M | -105M | -509M | -426M | -415M | -483M | -404M | 61M | 17M |
| Change in Inventory | -138M | -224M | 177M | 39M | -74M | -214M | 142M | -94M | 23M | -172M | 80M | 34M | -80M | -288M | 112M | -197M | -188M | -464M | 21M | -32M |
| Change in Payables | -23M | -383M | 599M | 176M | -282M | -275M | -26M | 112M | -68M | -874M | 734M | 260M | 203M | -473M | 229M | 532M | -146M | 89M | 820M | 40M |
| Cash from Investing | -1.55B | 33M | -1.27B | 44M | 246M | -432M | -477M | -1.02B | -1.49B | -151M | -520M | -733M | -983M | -547M | -272M | -1.08B | 82M | -115M | -526M | -619M |
| Capital Expenditures | -459M | -343M | -516M | -409M | -320M | -449M | -666M | -510M | -525M | -428M | -626M | -585M | -502M | -462M | -592M | -382M | -320M | -344M | -465M | -273M |
| CapEx % of Revenue | 5.12% | 3.93% | 5.29% | 4.58% | 3.74% | 5.29% | 7.17% | 5.57% | 5.74% | 4.91% | 6.96% | 7.04% | 6.2% | 5.97% | 7.51% | 5.11% | 4.72% | 5.77% | 7.47% | 4.67% |
| Acquisitions | -179M | -57M | -43M | -97M | -10M | -37M | -1M | -47M | -478M | -27M | 38M | -18M | -18M | -107M | 429M | -37M | 421M | 84M | 140M | -99M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -326M | 0 | -99M | 703M | -69M | -3M | 58M | -364M | -12M | 35M | -269M | -130M | -83M | -81M | -191M | -43M | 3M | -23M | -29M | 1M |
| Cash from Financing | 128M | -734M | -1.72B | -1.93B | -1.11B | -878M | -1.43B | -1.29B | 221M | -267M | -2.01B | -382M | -183M | 62M | -1.84B | -180M | -188M | -170M | -1.22B | -322M |
| Debt Issued (Net) | 1.22B | 47M | -1.18B | -1.49B | -725M | 1.78B | -512M | -487M | 1.07B | 336M | -1.53B | 5M | 435M | 509M | -1.6B | -2M | -27M | 16M | -1B | -200M |
| Equity Issued (Net) | -586M | -302M | 2.53B | -114M | -2.3B | -2.3B | -501M | -501M | -465M | -270M | -107M | 1M | -269M | -230M | 52M | 78M | 22M | 71M | -3M | 75M |
| Dividends Paid | -440M | -426M | -426M | -403M | -387M | -386M | -389M | -393M | -394M | -357M | -356M | -356M | -356M | -249M | -248M | -248M | -177M | -175M | -175M | -175M |
| Share Repurchases | -797M | -302M | 2.3B | -114M | -2.3B | -2.3B | -501M | -501M | -465M | -270M | -100M | -151M | -213M | -230M | 0 | 0 | 0 | 0 | -3M | 0 |
| Other Financing | -65M | -53M | -2.64B | 73M | 2.3B | 30M | -29M | 86M | 12M | 24M | -15M | -32M | 7M | 32M | -48M | -8M | -6M | -82M | -42M | -22M |
| Net Change in Cash | -76M | -217M | 22M | -222M | 300M | -608M | 458M | 133M | 165M | -112M | 412M | 558M | 429M | -154M | -525M | 287M | 293M | -157M | 188M | 130M |
| Free Cash Flow | 964M | 80M | 2.4B | 1.22B | 822M | 262M | 1.72B | 1.85B | 911M | -101M | 2.4B | 1.09B | 1.14B | -132M | 1.02B | 1.19B | 88M | -213M | 1.47B | 788M |
| FCF Margin % | 10.74% | 0.92% | 24.68% | 13.69% | 9.62% | 3.09% | 18.57% | 20.18% | 9.97% | -1.16% | 26.65% | 13.14% | 14.04% | -1.71% | 12.97% | 15.85% | 1.3% | -3.57% | 23.57% | 13.48% |
| FCF Growth % | 17.27% | -69.47% | 39.5% | -33.87% | -9.77% | 359.41% | -28.05% | 69.23% | -19.88% | 23.48% | 134.44% | -7.85% | 1192.05% | 38.03% | -30.33% | 50.38% | -90.95% | -187.3% | 142.48% | 210.24% |
| FCF per Share | 0.64 | 0.05 | 1.62 | 0.82 | 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 |
| FCF Conversion (FCF/Net Income) | 1.73x | 0.65x | 3.76x | 2.28x | 1.13x | 0.83x | 2.18x | 2.06x | 1.29x | 0.31x | 2.72x | 1.49x | 1.56x | 0.35x | 1.52x | 1.73x | 0.43x | 0.26x | 3.21x | 1.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |