SLB
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $786.0M | $752.0M | $739.0M | $1.01B | $797.0M | $1.19B | $1.11B | $1.07B |
| Depreciation & Amortization | $712.0M | $685.0M | $638.0M | $633.0M | $640.0M | $640.0M | $631.0M | $600.0M |
| Depreciation | $473.0M | $464.0M | $453.0M | $408.0M | $397.0M | $394.0M | $384.0M | $377.0M |
| Amortization | $111.0M | $110.0M | $101.0M | $82.0M | $82.0M | $87.0M | $82.0M | $81.0M |
| Stock-Based Compensation | — | $101.0M | — | — | $91.0M | — | — | $100.0M |
| Net Cash from Operating Activities | $1.36B | $487.0M | $1.68B | $1.14B | $660.0M | $2.45B | $1.44B | $327.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $459.0M | $343.0M | $409.0M | $371.0M | $398.0M | $460.0M | $463.0M | $399.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $33.0M | — | — | $-432.0M | — | — | $-151.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $426.0M | — | — | $386.0M | — | — | $357.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-734.0M | — | — | $-878.0M | — | — | $-267.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $900.0M | $144.0M | $1.27B | $771.0M | $262.0M | $1.99B | $973.0M | $-72.0M |