How much cash does Schlumberger generate?

Schlumberger (SLB) generated $6.3B in operating cash flow over the trailing twelve months.

What is Schlumberger 's free cash flow?

After $1.6B of capital expenditures, Schlumberger 's free cash flow was $4.7B over the trailing twelve months, down 6.6% year over year.

Where does Schlumberger 's cash flow data come from?

Every line is extracted from Schlumberger 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Schlumberger SLB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$3.45B-24.6%	$4.58B+7.1%	$4.28B+22.5%	$3.49B+81.1%
Depreciation and amortization	$2.64B+4.9%	$2.52B+9.0%	$2.31B+7.7%	$2.15B+1.3%
Stock-based compensation	$332M+5.1%	$316M+7.8%	$293M-6.4%	$313M-3.4%
Change in inventories	——	——	——	——
Change in accounts payable	$218M—	——	——	$704M+340%
Change in other assets	——	-$13M-230%	$10M-77.8%	$45M—
Change in other liabilities	——	——	-$76M—	——
Other working capital changes	——	——	-$46M-342%	$19M-51.3%
Change in income taxes payable/receivable	——	——	——	$96M+162%
Change in receivables	——	——	——	$1.73B—
Net cash from operating activities	$6.49B-1.7%	$6.6B-0.5%	$6.64B+78.4%	$3.72B-20.0%
Capital expenditures	$1.69B-12.3%	$1.93B-0.4%	$1.94B+19.8%	$1.62B+41.8%
Purchases of investments	$428M-11.4%	$483M-4.7%	$507M-13.6%	$587M+23.8%
Net cash from investing activities	——	-$3.15B-13.0%	-$2.78B-89.3%	-$1.47B-60.0%
Dividends paid	$1.6B+4.5%	$1.53B+16.4%	$1.32B+55.3%	$848M+21.3%
Proceeds from issuance of debt	——	——	$994M—	——
Repayments of debt	——	——	$1.58B-4.4%	$1.65B-20.5%
Proceeds from issuance of common stock	——	$29M-67.8%	$90M+11.1%	$81M—
Taxes paid for net share settlement	$61M-32.2%	$90M-46.7%	$169M+81.7%	$93M+288%
Net cash from financing activities	-$5.64B-88.5%	-$2.99B-19.1%	-$2.51B-5.5%	-$2.38B+15.7%
Effect of exchange rate changes on cash	——	——	-$97M-86.5%	-$52M—
Amortization Of Inventory Purchase Accounting Adjustment	$166M+286%	$43M+291%	$11M—	——
Asset write-downs	$331M+104%	$162M—	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$59M+228%	$18M-86.4%	$132M+37.5%	$96M+1,060%
Increase (Decrease) in Other Current Assets	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$112M0.0%	-$112M—	——	——
Payments to Acquire Businesses and Interest in Affiliates	——	$553M—	——	——
Payments to Acquire Intangible Assets	$252M+27.3%	$198M+29.4%	$153M+57.7%	$97M—
Payments For Repurchase Of Equity	——	$1.74B+150%	$694M—	——
Other, net	-$181M—	——	-$31M+39.2%	-$51M+44.0%
Proceeds from (Repayments of) Short-Term Debt	-$19M—	——	——	$37M—
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——
Free cash flow	$4.8B+2.7%	$4.67B-0.6%	$4.7B+124%	$2.1B-40.1%
Free cash flow	$4.8B+2.7%	$4.67B-0.6%	$4.7B+124%	$2.1B-40.1%

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Questions, answered.

How much cash does Schlumberger generate?: Schlumberger (SLB) generated $6.3B in operating cash flow over the trailing twelve months.
What is Schlumberger 's free cash flow?: After $1.6B of capital expenditures, Schlumberger 's free cash flow was $4.7B over the trailing twelve months, down 6.6% year over year.
Where does Schlumberger 's cash flow data come from?: Every line is extracted from Schlumberger 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.