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- Historical

Data

- Earnings
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- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/19/2013)

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SLB Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net Income 5.52B
Less: Income from discontinued operations -51M
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization 3.5B
Earnings of companies carried at equity, less dividends received -61M
Deferred income taxes -76M
Stock-based compensation expense 335M
Pension and other postretirement benefits expense 404M
Pension and other postretirement benefits funding -673M
Change in assets and liabilities:
Increase in receivables -2.12B
(Increase) decrease in inventories -643M
(Increase) decrease in other current assets -314M
Increase (decrease) in accounts payable and accrued liabilities 928M
(Decrease) increase in estimated liability for taxes on income 127M
Increase (decrease) in other liabilities 1M
Other-net -163M
NET CASH PROVIDED BY OPERATING ACTIVITIES 6.81B
Cash flows from investing activities:
Capital expenditures -4.7B
Acquisition of Geoservices, net of cash acquired 0
Multiclient seismic data capitalized -351M
Business acquisitions, net of cash acquired -845M
(Purchase) sale of investments, net -1.23B
Other -55M
NET CASH USED IN INVESTING ACTIVITIES -7.17B
Cash flows from financing activities:
Dividends paid -1.43B
Proceeds from employee stock purchase plan 247M
Proceeds from exercise of stock options 163M
Tax benefits on stock options
Stock repurchase program -972M
Proceeds from issuance of long-term debt 2.83B
Repayment of long-term debt -1.82B
Net decrease in short-term borrowings 621M
NET CASH USED IN FINANCING ACTIVITIES -339M
Cash flows from discontinued operations - investing activities 1.01B
Net decrease in cash before translation effect 187M
Translation effect on cash 13M
Cash, beginning of period 1.71B
Cash, end of period 1.91B

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