Basic Materials: Energy

Schlumberger Ltd (SLB: NYSE)

$77.52 0.37 | 0.48%
12/01/15 - 12:32 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.51B 6.77B 5.52B 5.01B
Operating Gains/Losses -148.00M -1.05B -330.00M -300.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -187.00M -858.00M -2.12B -1.31B
(Increase) Decrease in Inventories -36.00M 188.00M -643.00M -991.00M
(Increase) Decrease In Other Current Assets 119.00M 17.00M -314.00M -99.00M
(Decrease) Increase In Payables -36.00M 654.00M 928.00M 708.00M
(Decrease) Increase In Other Current Liabilities 104.00M 34.00M 127.00M -544.00M
(Increase) Decrease In Other Working Capital -528.00M -582.00M -162.00M 191.00M
Other Non-Cash Items 2.31B 1.02B 1.39B 640.00M
Net Cash From Continuing Operations 11.20B 9.76B 7.83B 6.55B
Net Cash From Discontinued Operations 24.00M -2.00M -126.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.22B 9.76B 7.70B 6.55B
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 -3.98B -3.94B -5.05B -4.30B
Acquisitions -1.01B -1.21B -845.00M -186.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 144.00M -796.00M -2.29B 196.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.58B -5.98B -7.17B -3.91B
Issuance of Debt 2.29B 4.55B 2.83B 6.88B
Cash Used for Financing Activities
Issuance of Capital Stock 825.00M 267.00M 410.00M 453.00M
Repayment of Long-Term Debt -2.88B -3.14B -1.82B -5.11B
Repurchase of Capital Stock -4.68B -2.60B -972.00M -3.00B
Payment of Cash Dividends -1.97B -1.61B -1.43B -1.30B
Other Financing Charges, Net 514.00M 325.00M 640.00M -628.00M
Net Cash From Financing Activities -5.90B -2.20B -339.00M -2.70B
Effect of Exchange Rate Changes -85.00M -15.00M 13.00M -3.00M
Net Change in Cash & Cash Equivalents -342.00M 1.57B 200.00M -59.00M

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