Procter & Gambl...
Basic Materials: Energy
Schlumberger NV (SLB: NYSE)
$74.66 -0.72 | -0.96%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.52B | 5.01B | 4.27B | 3.14B |
| Operating Gains/Losses | -330.00M | -300.00M | -1.92B | -946.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.12B | -1.31B | -289.00M | 155.00M |
| (Increase) Decrease in Inventories | -643.00M | -991.00M | -67.00M | 64.00M |
| (Increase) Decrease In Other Current Assets | -314.00M | -99.00M | 136.00M | 9.00M |
| (Decrease) Increase In Payables | 928.00M | 708.00M | -103.00M | -293.00M |
| (Decrease) Increase In Other Current Liabilities | 127.00M | -376.00M | 391.00M | -361.00M |
| (Increase) Decrease In Other Working Capital | -162.00M | 23.00M | -91.00M | 208.00M |
| Other Non-Cash Items | 1.39B | 255.00M | 525.00M | 484.00M |
| Net Cash From Continuing Operations | 7.83B | 6.17B | 5.49B | 5.31B |
| Net Cash From Discontinued Operations | -126.00M | 0.00 | 0.00 | -45.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.70B | 6.17B | 5.49B | 5.27B |
| 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 | -5.05B | -4.30B | -3.24B | -2.62B |
| Acquisitions | -845.00M | -186.00M | 187.00M | -514.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.30B | 581.00M | 115.00M | 228.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.17B | -3.52B | -2.94B | -4.02B |
| Issuance of Debt | 2.83B | 6.88B | 2.82B | 1.97B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 410.00M | 453.00M | 415.00M | 206.00M |
| Repayment of Long-Term Debt | -1.82B | -5.11B | -1.88B | -1.86B |
| Repurchase of Capital Stock | -972.00M | -3.00B | -1.72B | -500.00M |
| Payment of Cash Dividends | -1.43B | -1.30B | -1.04B | -1.01B |
| Other Financing Charges, Net | 640.00M | -628.00M | 0.00 | 4.00M |
| Net Cash From Financing Activities | -339.00M | -2.70B | -1.41B | -1.19B |
| Effect of Exchange Rate Changes | 13.00M | -3.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 200.00M | -59.00M | 1.15B | 54.00M |
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Latest SLB Headlines from TheStreet
- 4 Stocks Dragging In The Energy Industry 04.19.13 | 01:04 pm
- Schlumberger NV (SLB): Energy's Featured Underachiever Of The Day 04.17.13 | 06:04 pm
- Google Offers Next Key Earnings Report 04.17.13 | 08:04 am
- SLB: Buy Entry
04.15.13 | 08:04 am - Today's Energy Gainers Led By Schlumberger NV (SLB) 04.10.13 | 05:04 pm
- Dicker: Not Excited by GE-Lufkin Deal 04.09.13 | 05:04 pm
- GE to Buy Lufkin Industries in $3.3B Cash Deal (Update 3) 04.08.13 | 01:04 pm
- Cramer: Buy GE Here 04.08.13 | 11:04 am
- Schlumberger NV Stock Hold Recommendation Reiterated (SLB) 04.08.13 | 10:04 am
- Schlumberger NV (SLB): Energy's Featured Winner Of The Day 04.02.13 | 05:04 pm
Press Releases for SLB
- Schlumberger Announces First-Quarter 2013 Results Conference Call - Business Wire 01.28.13 | 02:01 pm
- Schlumberger Announces Fourth-Quarter And Full-Year 2012 Results - Business Wire 01.18.13 | 06:01 am
- EmergingGrowth.com Reports On RVPlus, Inc. Emerging Growth In Clean Technologies - PR Newswire 12.21.12 | 10:12 am
- Schlumberger Issues Fourth-Quarter 2012 Operational Update - Business Wire 12.14.12 | 08:12 am
- Cameron And Schlumberger Form Subsea Joint Venture - Business Wire 11.15.12 | 07:11 am
- Schlumberger Announces Fourth-Quarter And Full Year 2012 Results Conference Call - Business Wire 10.25.12 | 01:10 pm
- Schlumberger Announces Third-Quarter 2012 Results - Business Wire 10.19.12 | 06:10 am
- Schlumberger Declares Quarterly Dividend - Business Wire 10.18.12 | 01:10 pm
- Schlumberger Announces Third-Quarter 2012 Results Conference Call - Business Wire 09.12.12 | 01:09 pm
- Schlumberger Announces Record Date For Dividend - Business Wire 07.24.12 | 09:07 am
Partner Headlines for SLB
- Energy Stocks Sliding Today; Schlumberger Down 1.5% as Q1 Earnings Retreat From A Year Ago - NASDAQ 04.19.13 | 04:04 pm
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
- 4 Energy Stock Stories To Fuel Investor Attention - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- 4 Energy Stock Stories To Fuel Investor Attention - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- Cameron International Goes Deep For Oil And Profits - Investor's Business Daily 03.19.13 | 03:03 pm
- U.S. Natural Gas Rig Counts Have Bottomed - There Is Growth Ahead For Drillers - Seeking Alpha 03.15.13 | 09:03 am
- Lone Pine's 5 Big Sells - Seeking Alpha 03.14.13 | 09:03 am
- 2013 Market Update: Gold Sinks, Stocks Soar, Financials And Energy Lead And Bargains Still Exist - Seeking Alpha 03.13.13 | 09:03 am
- It's Time To Buy National Oilwell Varco - Seeking Alpha 02.23.13 | 04:02 am
- Field Services, Gas Prices Boost Schlumberger, General Electric - Investor's Business Daily 01.18.13 | 05:01 pm
