SLB N.V.
SLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $774 | $1,048 | $829 | $1,118 |
| Dep. & Amort. | $638 | $633 | $640 | $14 |
| Deferred Tax | -$29 | -$23 | -$37 | -$73 |
| Stock-Based Comp. | $89 | $77 | $91 | $72 |
| Change in WC | -$170 | -$451 | -$921 | $361 |
| Other Non-Cash | $380 | -$142 | $58 | $898 |
| Operating Cash Flow | $1,682 | $1,142 | $660 | $2,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409 | -$320 | -$449 | -$666 |
| Net Acquisitions | -$97 | -$10 | -$37 | -$1 |
| Inv. Purchases | $753 | -$165 | -$183 | $72 |
| Inv. Sales/Matur. | -$906 | $810 | $240 | $60 |
| Other Inv. Act. | $703 | -$69 | -$3 | $58 |
| Investing Cash Flow | $44 | $246 | -$432 | -$477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,488 | -$725 | $1,778 | -$512 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$114 | -$2,300 | -$2,300 | -$501 |
| Dividends Paid | -$403 | -$387 | -$386 | -$389 |
| Other Fin. Act. | $73 | $2,301 | $30 | -$29 |
| Financing Cash Flow | -$1,932 | -$1,111 | -$878 | -$1,431 |
| Forex Effect | -$16 | $23 | $42 | -$24 |
| Net Chg. in Cash | -$222 | $300 | -$608 | $458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,236 | $2,936 | $3,544 | $3,086 |
| End Cash | $3,014 | $3,236 | $2,936 | $3,544 |
| Free Cash Flow | $1,222 | $822 | $262 | $1,724 |