SLB N.V.
SLB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,579 | $4,275 | $3,492 | $1,928 |
| Dep. & Amort. | $1,885 | $1,759 | $2,147 | $2,120 |
| Deferred Tax | -$41 | $28 | -$39 | -$31 |
| Stock-Based Comp. | $316 | $293 | $313 | $324 |
| Change in WC | -$1,294 | -$216 | -$1,709 | $404 |
| Other Non-Cash | $1,157 | $498 | -$484 | -$94 |
| Operating Cash Flow | $6,602 | $6,637 | $3,720 | $4,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,129 | -$2,092 | -$1,715 | -$1,180 |
| Net Acquisitions | -$553 | -$105 | $897 | $6 |
| Inv. Purchases | -$722 | -$692 | -$587 | -$474 |
| Inv. Sales/Matur. | $152 | $214 | $249 | $787 |
| Other Inv. Act. | $107 | -$108 | -$232 | -$58 |
| Investing Cash Flow | -$3,145 | -$2,783 | -$1,388 | -$919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $405 | -$582 | -$1,613 | -$2,147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,737 | -$694 | $0 | $0 |
| Dividends Paid | -$1,533 | -$1,317 | -$848 | -$699 |
| Other Fin. Act. | $93 | $81 | $79 | $22 |
| Financing Cash Flow | -$2,772 | -$2,512 | -$2,382 | -$2,824 |
| Forex Effect | -$41 | -$97 | -$52 | $5 |
| Net Chg. in Cash | $644 | $1,245 | -$102 | $913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,900 | $1,655 | $1,757 | $844 |
| End Cash | $3,544 | $2,900 | $1,655 | $1,757 |
| Free Cash Flow | $4,473 | $4,545 | $2,005 | $3,471 |