Basic Materials: Energy

Schlumberger Ltd (SLB: NYSE)

$78.64 1.27 | 1.64%
09/30/16 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.13B 5.51B 6.77B 5.52B
Operating Gains/Losses -33.00M -148.00M -1.05B -330.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.18B -187.00M -858.00M -2.12B
(Increase) Decrease in Inventories 625.00M -36.00M 188.00M -643.00M
(Increase) Decrease In Other Current Assets 76.00M 119.00M 17.00M -314.00M
(Decrease) Increase In Payables -2.66B -36.00M 654.00M 928.00M
(Decrease) Increase In Other Current Liabilities -699.00M 104.00M 34.00M 127.00M
(Increase) Decrease In Other Working Capital 202.00M -528.00M -582.00M -162.00M
Other Non-Cash Items 2.90B 2.31B 1.02B 1.39B
Net Cash From Continuing Operations 8.80B 11.20B 9.76B 7.83B
Net Cash From Discontinued Operations -233.00M 24.00M -2.00M -126.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.57B 11.22B 9.76B 7.70B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.41B -3.98B -3.94B -5.05B
Acquisitions -443.00M -1.01B -1.21B -845.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.45B 144.00M -796.00M -2.29B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.25B -5.58B -5.98B -7.17B
Issuance of Debt 9.56B 2.29B 4.55B 2.83B
Cash Used for Financing Activities
Issuance of Capital Stock 448.00M 825.00M 267.00M 410.00M
Repayment of Long-Term Debt -3.77B -2.88B -3.14B -1.82B
Repurchase of Capital Stock -2.18B -4.68B -2.60B -972.00M
Payment of Cash Dividends -2.42B -1.97B -1.61B -1.43B
Other Financing Charges, Net -267.00M 514.00M 325.00M 640.00M
Net Cash From Financing Activities 1.37B -5.90B -2.20B -339.00M
Effect of Exchange Rate Changes -31.00M -85.00M -15.00M 13.00M
Net Change in Cash & Cash Equivalents -337.00M -342.00M 1.57B 200.00M

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