Basic Materials: Energy

Schlumberger Ltd (SLB: NYSE)

$76.96 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.63B 2.13B 5.51B 6.77B
Operating Gains/Losses -47.00M -33.00M -148.00M -1.12B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.10B 2.18B -187.00M -803.00M
(Increase) Decrease in Inventories 800.00M 625.00M -36.00M 188.00M
(Increase) Decrease In Other Current Assets 308.00M 76.00M 119.00M 17.00M
(Decrease) Increase In Payables -1.68B -2.66B -36.00M 654.00M
(Decrease) Increase In Other Current Liabilities -110.00M -699.00M 104.00M 34.00M
(Increase) Decrease In Other Working Capital -662.00M 202.00M -528.00M 74.00M
Other Non-Cash Items 4.09B 2.90B 2.31B 964.00M
Net Cash From Continuing Operations 6.26B 8.80B 11.20B 10.66B
Net Cash From Discontinued Operations 0.00 -233.00M 24.00M -2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.26B 8.57B 11.22B 10.66B
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 -2.69B -2.90B -4.30B -3.94B
Acquisitions -2.40B -443.00M -1.01B -1.21B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.49B -5.96B 465.00M -796.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -624.00M -10.25B -5.58B -6.88B
Issuance of Debt 3.64B 9.56B 2.29B 4.55B
Cash Used for Financing Activities
Issuance of Capital Stock 415.00M 448.00M 825.00M 537.00M
Repayment of Long-Term Debt -5.63B -3.77B -2.88B -3.14B
Repurchase of Capital Stock -778.00M -2.18B -4.68B -2.60B
Payment of Cash Dividends -2.65B -2.42B -1.97B -1.61B
Other Financing Charges, Net -428.00M -267.00M 514.00M 55.00M
Net Cash From Financing Activities -5.43B 1.37B -5.90B -2.20B
Effect of Exchange Rate Changes -73.00M -31.00M -85.00M -15.00M
Net Change in Cash & Cash Equivalents 136.00M -337.00M -342.00M 1.57B

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