Schlumberger limited/nv (SLB)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Net income (loss)

-10,107

2,177

-1,513

-1,627

2,135

5,506

6,774

5,519

5,007

4,265

3,142

5,460

5,177

Add: Loss from discontinued operations

-

-

-

-

-

-205

-69

260

481

12

22

-

-

Adjustments to reconcile net income (loss) income to cash provided by operating activities:
Gain on formation of OneSubsea

-

-

-

-

-

-

1,028

-

-

-

-

-

-

Impairments and other charges

13,148

356

3,764

3,820

2,575

1,773

608

-

-

-

-

-

-

Gain on formation of Sensia joint venture

247

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of WesternGeco marine seismic acquisition business

-

215

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

3,589

3,556

3,837

4,094

4,078

4,094

3,879

3,647

3,274

2,757

2,476

2,269

1,954

Pension and other postretirement benefits expense

-

-

-

187

438

355

518

403

-

-

136

-

0

Pension and other postretirement benefits expense

-

-

-

-

-

-

-

-

-365

299

306

127

155

Deferred taxes

-1,011

-245

-260

-

-

-

-

-

-26

-130

373

-6

22

Stock-based compensation expense

405

345

343

267

326

329

315

335

272

198

186

172

136

Other non-cash items

-

-

-

-

-

-

-

-

203

327

162

128

33

Pension and other postretirement benefits funding

25

83

133

174

346

390

538

673

601

868

1,149

318

294

Gain on investment in M-I SWACO

-

-

-

-

-

-

-

-

-

1,270

-

-

-

Earnings of equity method investments, less dividends received

-6

48

56

60

125

113

71

61

64

85

103

235

183

Change in assets and liabilities:
Decrease (increase) in receivables

-142

-430

124

-1,098

-2,176

187

803

2,051

1,402

290

-155

944

1,017

Increase in inventories

314

10

-108

-800

-625

36

-188

645

863

50

-64

299

356

Decrease (increase) in other current assets

68

-121

174

-308

-76

-119

-17

350

58

-133

-9

198

92

(Increase) decrease in other assets

-22

58

-402

488

-16

134

78

28

74

-

-

-

-

Decrease in accounts payable and accrued liabilities

-161

-824

-737

-1,680

-2,656

-36

654

876

639

-75

-293

683

502

(Decrease) increase in estimated liability for taxes on income

6

-103

115

-110

-699

104

34

125

-549

476

-361

-94

328

Decrease in other liabilities

-52

69

-28

77

24

-79

60

1

169

-89

43

97

16

Other

-98

-245

-119

251

-162

315

-92

-77

-69

77

-143

-57

94

NET CASH PROVIDED BY OPERATING ACTIVITIES

5,431

5,713

5,663

6,261

8,805

11,195

10,690

6,915

5,880

5,509

5,311

6,899

6,287

Cash flows from investing activities:
Capital expenditures

1,724

2,160

2,107

2,055

2,410

3,976

3,943

4,694

4,004

2,912

2,395

3,723

2,931

APS investments

781

981

1,609

1,031

953

740

902

372

-

-

-

-

89

Multiclient seismic data costs capitalized

-231

-100

-276

-630

-486

-321

-394

-351

-289

-326

-230

-345

-

Business acquisitions and investments, net of cash acquired

23

292

847

2,398

443

1,008

1,210

845

186

212

514

345

281

Net proceeds from divestiture and formation of Sensia joint venture

586

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of WesternGeco marine seismic business, net of cash divested

-

579

-

-

-

-

-

-

-

-

-

-

-

Sale of investments, net

317

1,943

3,277

-5,544

5,848

-446

648

1,228

-351

-1,023

1,159

604

-

Cash acquired in acquisition of Smith International, Inc.

-

-

-

-

-

-

-

-

-

399

0

-

-

Acquisition of Geoservices, net of cash acquired

-

-

-

-

-

-

-

-

-

889

0

-

838

Other

155

29

217

54

112

-19

-218

55

-230

19

-228

132

230

NET CASH PROVIDED BY INVESTING ACTIVITIES

-2,011

-1,040

-1,779

-624

-10,252

-5,580

-6,879

-7,545

-3,898

-2,936

-4,070

-5,149

-4,629

Cash flows from financing activities:
Dividends paid

2,769

2,770

2,778

2,647

2,419

1,968

1,608

1,432

1,300

1,040

1,006

964

771

Proceeds from employee stock purchase plan

196

227

212

231

296

295

270

247

208

179

96

177

148

Proceeds from exercise of stock options

23

34

85

184

152

530

267

163

230

222

110

174

474

Tax benefit on stock options

-

-

-

-

-

-

-

-

-

-

4

137

75

Stock repurchase program

278

400

969

778

2,182

4,678

2,596

972

2,998

1,717

500

1,819

1,355

Proceeds from issuance of long-term debt

4,004

898

2,371

3,640

9,565

2,289

4,554

2,832

6,884

2,815

1,973

1,281

455

Repayment of long-term debt

4,799

2,861

2,961

5,630

3,771

2,878

3,141

1,817

4,992

1,814

1,754

601

584

Net increase (decrease) in short-term borrowings

-44

-85

-1,022

-387

-3

552

37

621

-119

-68

-111

-210

-72

Other

-51

-63

29

-41

-264

-38

18

19

-613

14

-

-

-

NET CASH USED IN FINANCING ACTIVITIES

-3,718

-5,020

-5,033

-5,428

1,374

-5,896

-2,199

-339

-2,700

-1,409

-1,188

-1,825

-1,630

Net increase (decrease) in cash before translation effect

-298

-347

-1,149

209

-306

-257

1,582

187

-56

1,147

8

-12

28

Cash flow used in discontinued operations - operating activities

-

-

-

-

-233

24

-2

145

289

-15

-45

63

0

Cash flow used in discontinued operations - investing activities

-

-

-

-

-

-

-28

1,011

373

-2

-

-

-

Cash flow (used in) provided by discontinued operations

-

-

-

-

-

-

-30

1,156

662

-17

-45

-

-

Translation effect on cash

2

-19

19

-73

-31

-85

-15

13

-3

-

-

-2

3