Schlumberger limited/nv (SLB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Net income (loss)

-17,905

-10,107

-9,901

2,129

2,077

2,177

-643

-745

-1,267

-1,513

563

199

-1,866

-1,627

-2,422

-1,610

1,670

2,135

3,443

4,404

4,886

5,506

6,871

6,631

7,115

6,774

6,463

6,166

5,480

5,519

5,565

5,443

5,370

5,007

4,632

5,058

4,534

4,265

4,020

3,077

2,876

3,142

0

0

0

Add: Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-69

-20

44

297

260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income (loss) income to cash provided by operating activities:
Merger & integration

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairments and other charges

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

3,478

3,589

3,660

3,647

3,585

3,556

3,543

3,612

3,722

3,837

3,947

3,989

4,116

4,094

4,041

4,069

4,003

4,078

4,180

4,186

4,135

4,094

4,017

3,973

3,984

3,879

3,968

3,844

3,692

3,647

3,429

3,391

3,337

3,274

3,221

3,088

2,925

2,757

2,579

2,499

2,487

2,476

0

0

0

Pension and other postretirement benefits expense

-

-

-

-

-

-

-

-

-

-

-

-

164

187

251

313

384

438

415

382

383

355

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other postretirement benefits expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-341

-356

-362

-365

349

334

314

299

295

287

299

306

0

0

0

Deferred taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-159

-31

-102

-26

-231

-185

-103

-130

261

323

328

373

0

0

0

Stock-based compensation expense

405

405

415

363

363

345

341

339

345

343

318

302

294

267

286

304

307

326

333

334

332

329

306

309

311

315

339

336

337

335

320

307

284

272

256

235

218

198

192

189

186

186

0

0

0

Other non-cash items

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

162

0

0

0

Pension and other postretirement benefits funding

-

-

-

-

-

-

-

-

-

133

154

165

158

174

181

215

271

346

364

477

438

390

388

434

433

538

679

566

796

673

704

817

606

601

612

860

853

868

812

761

940

1,149

0

0

0

Earnings of equity method investments, less dividends received

0

-

-

-

40

48

45

52

51

56

61

60

45

60

93

90

115

125

128

88

87

113

93

135

109

71

20

10

47

61

92

100

80

64

65

43

59

85

128

149

95

103

0

0

0

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

-655

-142

-115

-133

-302

-430

-811

2

334

124

802

365

-742

-1,098

-1,179

-1,551

-1,797

-2,176

-2,440

-2,085

-808

187

367

882

717

803

1,086

992

1,504

2,051

2,356

1,947

1,676

1,402

977

1,266

976

290

538

24

-709

-155

0

0

0

Increase in inventories

159

314

342

271

126

10

-26

-88

-60

-108

-258

-415

-642

-800

-736

-920

-802

-625

-470

-93

-49

36

-223

-335

-230

-188

-46

212

437

645

992

1,046

999

863

687

567

318

50

-85

-195

-199

-64

0

0

0

Decrease (increase) in other current assets

-40

68

84

2

-76

-121

10

-15

107

174

19

-93

-108

-308

-224

-181

-258

-76

-100

-24

-203

-119

-101

-79

135

-17

-70

60

251

350

356

160

137

58

-168

59

-45

-133

111

-146

-96

-9

0

0

0

(Increase) decrease in other assets

-13

-22

-97

-46

-14

58

-33

-422

-388

-402

-49

381

549

488

310

234

-81

-16

54

71

163

134

32

63

-55

78

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in accounts payable and accrued liabilities

-318

-161

-79

-231

-707

-824

-1,215

-1,014

-667

-737

-529

-927

-1,367

-1,680

-1,914

-2,021

-2,291

-2,656

-2,206

-1,647

-792

-36

209

528

639

654

725

555

553

876

868

307

562

639

164

432

47

-75

135

-21

-307

-293

0

0

0

(Decrease) increase in estimated liability for taxes on income

-47

6

-189

-137

-143

-103

-98

102

191

115

258

111

-37

-110

-417

-522

-737

-699

-358

-338

-204

104

12

153

152

34

9

147

94

125

160

-107

-295

-549

-326

-114

378

476

101

-211

-320

-361

0

0

0

Decrease in other liabilities

-47

-52

56

40

34

69

40

-1

-7

-28

-37

29

47

77

85

121

83

24

-22

39

-116

-79

-20

-163

45

60

26

75

12

1

16

11

194

169

67

95

-98

-89

0

0

0

-

-

-

0

Other

-102

-98

-212

-268

-295

-245

22

15

-21

-119

-187

-12

286

251

319

248

-138

-162

-79

78

285

315

191

27

-179

-92

-219

-232

-93

-77

84

138

47

-69

-262

-342

-257

77

13

97

38

-143

0

0

0

NET CASH PROVIDED BY OPERATING ACTIVITIES

5,889

5,431

5,510

5,592

5,471

5,713

5,633

5,704

5,575

5,663

5,425

4,933

5,707

6,261

6,426

7,563

8,245

8,805

10,540

11,060

11,128

11,195

11,401

11,114

11,389

10,690

10,050

9,313

7,295

6,915

5,598

5,210

5,802

5,880

6,131

5,290

5,356

5,509

5,063

5,533

5,749

5,311

0

0

0

Cash flows from investing activities:
Capital expenditures

1,718

1,724

1,851

2,003

2,119

2,160

2,164

2,197

2,180

2,107

2,136

1,941

1,887

2,055

2,028

2,215

2,353

2,410

2,993

3,383

3,718

3,976

3,956

3,929

3,913

3,943

4,286

4,414

4,628

4,694

4,408

4,368

4,194

4,004

3,762

3,545

3,233

2,912

2,583

2,226

2,096

2,395

0

0

0

APS investments

793

781

788

879

892

981

1,836

1,715

1,705

1,609

654

630

578

1,031

1,472

1,460

1,441

953

521

585

647

740

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Multiclient seismic data costs capitalized

-221

-231

-218

-162

-119

-100

-116

-133

-186

-276

-356

-487

-579

-630

-647

-598

-552

-486

-445

-388

-340

-321

-306

-326

-359

-394

-391

-390

-367

-351

-343

-341

-307

-289

-291

-285

-318

-326

0

0

0

-

-

-

-

(Purchase) sale of investments, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from asset divestitures

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions and investments, net of cash acquired

-

-

-

-

-

292

755

530

587

847

529

542

2,590

2,398

2,405

2,492

480

443

741

708

813

1,008

622

964

1,410

1,210

0

0

0

-

-

-

-

186

206

190

169

212

0

0

0

-

-

-

-

Sale of investments, net

-

-

-

-

-

1,943

8,509

3,830

3,180

3,277

-4,415

-4,313

-8,520

-5,544

2,348

2,982

7,634

5,848

-238

-707

1,437

-446

464

1,149

-18

648

486

1,524

680

1,228

-1,438

-1,620

-148

-351

2,463

703

-1,125

-1,023

-2,228

-1,124

221

1,159

0

0

0

Acquisition of Geoservices, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

178

155

81

72

105

29

161

176

158

217

133

141

52

54

-82

-33

68

112

191

103

34

-19

-90

-130

-167

-218

-200

-162

-24

55

124

111

-208

-230

-295

-208

37

19

-10

-111

-157

-228

0

0

0

NET CASH PROVIDED BY INVESTING ACTIVITIES

-3,093

-2,011

-2,123

-2,084

-1,552

-1,040

-3,143

-2,027

-1,442

-1,779

607

572

2,834

-624

-8,818

-9,714

-12,528

-10,252

-4,653

-4,460

-6,989

-5,580

-6,096

-7,150

-6,601

-6,879

-7,244

-7,785

-6,907

-7,545

-4,188

-3,945

-4,257

-3,898

-6,427

-4,116

-3,122

-2,936

-1,349

-2,654

-3,052

-4,070

0

0

0

Cash flows from financing activities:
Dividends paid

2,769

2,769

2,770

2,770

2,770

2,770

2,769

2,770

2,774

2,778

2,782

2,785

2,714

2,647

2,584

2,523

2,536

2,419

2,303

2,187

2,070

1,968

1,863

1,759

1,653

1,608

1,561

1,512

1,463

1,432

1,399

1,370

1,343

1,300

1,252

1,166

1,077

1,040

1,004

1,009

1,009

1,006

0

0

0

Proceeds from employee stock purchase plan

196

196

196

205

205

227

227

223

223

212

212

211

211

231

231

268

268

296

296

305

305

295

295

278

278

270

270

258

258

247

247

234

233

208

208

184

185

179

178

179

179

96

0

0

0

Proceeds from exercise of stock options

-

23

28

29

36

34

65

64

66

85

120

152

176

184

138

119

161

152

157

284

422

530

622

562

373

267

169

108

115

163

151

176

172

230

327

314

337

222

164

149

127

110

0

0

0

Tax benefit on stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

0

0

Stock repurchase program

206

278

378

399

401

400

401

399

694

969

984

1,042

675

778

1,060

1,449

1,938

2,182

2,880

3,843

4,498

4,678

4,652

3,978

3,302

2,596

1,526

841

841

972

1,608

2,270

2,478

2,998

2,811

2,396

2,224

1,717

0

0

0

-

-

-

-

Proceeds from issuance of long-term debt

3,667

4,004

4,651

3,234

2,698

898

1,910

1,760

2,049

2,371

735

705

432

3,640

11,437

11,346

11,535

9,565

1,998

2,089

2,751

2,289

4,292

5,520

5,646

4,554

2,311

3,064

2,804

2,832

2,847

4,097

4,696

6,884

0

0

0

-

-

-

-

1,973

0

0

0

Repayment of long-term debt

3,521

4,799

5,357

3,807

4,178

2,861

1,655

2,953

3,011

2,961

3,087

2,704

5,131

5,630

5,705

4,832

3,127

3,771

2,836

3,114

2,448

2,878

4,787

4,792

4,270

3,141

1,310

2,027

2,222

1,817

3,110

2,992

2,616

4,992

4,147

3,618

4,121

1,814

1,369

1,360

1,342

1,754

0

0

0

Net increase (decrease) in short-term borrowings

28

-44

-26

-1

-18

-85

-15

-31

-112

-1,022

-1,898

-920

-841

-387

439

-1,153

338

-3

56

1,440

-128

552

798

-113

-219

37

92

305

562

621

216

432

-90

-119

-177

-422

178

-68

71

-106

-430

-111

0

0

0

Other

-40

-51

-34

9

-102

-63

-35

-9

70

29

-16

-91

-110

-41

-258

-214

-215

-264

-14

-8

-47

-38

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN FINANCING ACTIVITIES

-2,644

-3,718

-3,690

-3,500

-4,530

-5,020

-2,673

-4,115

-4,183

-5,033

-7,700

-6,474

-8,652

-5,428

2,638

1,562

4,486

1,374

-5,526

-5,034

-5,713

-5,896

-5,318

-4,296

-3,122

-2,199

-1,548

-640

-768

-339

-2,638

-2,292

-2,309

-2,700

526

-791

-1,389

-1,409

-3,075

-2,867

-2,626

-1,188

0

0

0

Net increase (decrease) in cash before translation effect

152

-298

-303

8

-611

-347

-183

-438

-50

-1,149

-1,668

-969

-111

209

246

-589

-30

-306

128

1,357

-1,550

-257

11

-301

1,655

1,582

1,297

1,062

784

187

116

156

-129

-56

618

766

828

1,147

594

-33

26

8

0

0

0

Cash flow used in discontinued operations - operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

67

93

151

145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flow used in discontinued operations - investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,011

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flow (used in) provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

39

174

1,164

1,156

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Translation effect on cash

0

-

-

-3

-24

-19

-14

-4

13

19

-83

-75

-67

-73

23

-5

-11

-31

-74

-83

-81

-85

-42

-18

-32

-15

0

3

-1

13

4

-13

0

-3

0

0

0

-

-

-

-

-

0

0

0