Stock Analysis on Net
Stock Analysis on Net

Schlumberger Ltd. (NYSE:SLB)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Schlumberger Ltd., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net income (loss)
Charges and credits
Depreciation and amortization, includes depreciation of fixed assets and amortization of intangible assets, exploration data costs and APS investments
Deferred taxes
Stock-based compensation expense
Earnings of equity method investments, less dividends received
(Increase) decrease in receivables
(Increase) decrease in inventories
(Increase) decrease in other current assets
(Increase) decrease in other assets
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in estimated liability for taxes on income
Increase (decrease) in other liabilities
Other
Change in assets and liabilities, net of the effect of business acquisitions and divestitures
Adjustments to reconcile net income (loss) to cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
APS investments
Exploration data capitalized
Net proceeds from divestitures
Proceeds from sale of Liberty shares
Proceeds from sale of ADC shares
Proceeds from sale of real estate
Proceeds from formation of Sensia joint venture
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
Other
Net cash used in investing activities
Dividends paid
Proceeds from employee stock purchase plan
Proceeds from exercise of stock options
Taxes paid on net-settled stock-based compensation awards
Stock repurchase program
Proceeds from issuance of long-term debt
Repayment of long-term debt
Net increase (decrease) in short-term borrowings
Repayment of finance lease-related obligations
Other
Net cash used in financing activities
Impact of changes in exchange rates on cash
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Schlumberger Ltd. net cash provided by operating activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Schlumberger Ltd. net cash used in investing activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Schlumberger Ltd. net cash used in financing activities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.