Basic Materials: Energy

Schlumberger NV (SLB: NYSE)

$109.03 n/a | n/a%
08/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.77B 5.52B 5.01B 4.27B
Operating Gains/Losses -1.05B -330.00M -300.00M -1.92B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -858.00M -2.12B -1.31B -289.00M
(Increase) Decrease in Inventories 188.00M -643.00M -991.00M -67.00M
(Increase) Decrease In Other Current Assets 17.00M -314.00M -99.00M 136.00M
(Decrease) Increase In Payables 654.00M 928.00M 708.00M -103.00M
(Decrease) Increase In Other Current Liabilities 34.00M 127.00M -544.00M 480.00M
(Increase) Decrease In Other Working Capital -582.00M -162.00M 191.00M -180.00M
Other Non-Cash Items 1.02B 1.39B 640.00M 525.00M
Net Cash From Continuing Operations 9.76B 7.83B 6.55B 5.49B
Net Cash From Discontinued Operations -2.00M -126.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.76B 7.70B 6.55B 5.49B
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 -3.94B -5.05B -4.30B -3.24B
Acquisitions -1.21B -845.00M -186.00M -702.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -796.00M -2.30B 196.00M 1.00B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.98B -7.17B -3.91B -2.94B
Issuance of Debt 4.55B 2.83B 6.88B 2.82B
Cash Used for Financing Activities
Issuance of Capital Stock 267.00M 410.00M 453.00M 415.00M
Repayment of Long-Term Debt -3.14B -1.82B -5.11B -1.88B
Repurchase of Capital Stock -2.60B -972.00M -3.00B -1.72B
Payment of Cash Dividends -1.61B -1.43B -1.30B -1.04B
Other Financing Charges, Net 325.00M 640.00M -628.00M 0.00
Net Cash From Financing Activities -2.20B -339.00M -2.70B -1.41B
Effect of Exchange Rate Changes -15.00M 13.00M -3.00M 0.00
Net Change in Cash & Cash Equivalents 1.57B 200.00M -59.00M 1.15B

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