SLB

SLB ·Energy, Oil & Gas Equipment & Services, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $-1.51B $-1.69B $2.07B $5.44B $6.73B $5.49B $5.00B $4.27B
Depreciation & Amortization $3.84B $4.09B $4.08B $4.09B $3.88B $3.65B $3.27B $2.76B
Depreciation $2.30B $2.70B $3.20B $3.20B $3.10B $2.90B $2.70B $2.40B
Amortization $663.0M $567.0M $354.0M $344.0M $330.0M $331.0M $324.0M $190.0M
Stock-Based Compensation $343.0M $267.0M $326.0M $329.0M $315.0M $335.0M $272.0M $198.0M
Net Cash from Operating Activities $5.66B $6.26B $8.81B $11.20B $9.79B $6.54B $5.88B $5.51B
Investing Activities
Capital Expenditures $2.11B $2.06B $2.41B $3.98B $3.94B $4.69B $4.00B $2.91B
Business Acquisitions $889.0M
Net Cash from Investing Activities $-1.78B $-624.0M $-5.98B $-7.17B $-3.90B $-2.94B
Financing Activities
Dividends Paid $2.78B $2.65B $2.42B $1.97B $1.61B $1.43B $1.30B $1.04B
Stock Repurchases
Net Cash from Financing Activities $-5.03B $-5.43B $-2.20B $-339.0M $-2.70B $-1.41B
Net Change in Cash $-1.15B $1.58B $187.0M $-56.0M $1.15B
Free Cash Flow $3.56B $4.21B $6.40B $7.22B $5.85B $1.85B $1.88B $2.60B
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