SLB
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B | $-10.52B | $-10.14B | $2.14B |
| Depreciation & Amortization | $2.64B | $2.52B | $2.31B | $2.15B | $2.12B | $2.57B | $3.59B | $3.56B |
| Depreciation | $1.73B | $1.55B | $1.45B | $1.37B | $1.40B | $1.63B | $1.98B | $2.10B |
| Amortization | $376.0M | $334.0M | $314.0M | $301.0M | $302.0M | $371.0M | $618.0M | $673.0M |
| Stock-Based Compensation | $332.0M | $316.0M | $293.0M | $313.0M | $324.0M | $397.0M | $405.0M | $345.0M |
| Net Cash from Operating Activities | $6.49B | $6.60B | $6.64B | $3.72B | $4.65B | $2.94B | $5.43B | $5.71B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.69B | $1.93B | $1.94B | $1.62B | $1.14B | $1.12B | $1.72B | $2.16B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.41B | $-3.15B | $-2.78B | $-1.39B | $-919.0M | $-2.35B | $-2.01B | $-1.04B |
| Financing Activities | ||||||||
| Dividends Paid | $1.60B | $1.53B | $1.32B | $848.0M | $699.0M | $1.73B | $2.77B | $2.77B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.64B | $-2.77B | $-2.51B | $-2.38B | $-2.82B | $-873.0M | $-3.72B | $-5.02B |
| Net Change in Cash | — | — | — | $-50.0M | $908.0M | $-282.0M | $-298.0M | $-347.0M |
| Free Cash Flow | $4.80B | $4.67B | $4.70B | $2.10B | $3.51B | $1.83B | $3.71B | $3.55B |