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SLB Ltd (SLB)

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  • 46.570
  • -0.400-0.85%
Close Jan 15 16:00 ET
  • 46.750
  • +0.180+0.39%
Post 20:01 ET
69.57BMarket Cap18.12P/E (TTM)

SLB Ltd (SLB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.32%1.68B
-20.47%1.14B
101.83%660M
-0.53%6.6B
-20.91%2.39B
46.03%2.45B
-10.70%1.44B
-0.91%327M
78.41%6.64B
87.24%3.02B
Net income from continuing operations
-36.45%774M
-8.47%1.05B
-24.50%829M
7.11%4.58B
-2.61%1.12B
7.12%1.22B
9.46%1.15B
16.31%1.1B
22.42%4.28B
6.10%1.15B
Operating gains losses
-666.67%-161M
-232.14%-37M
37.50%-10M
86.36%-18M
25.00%-9M
48.78%-21M
159.57%28M
50.00%-16M
-37.50%-132M
-104.98%-12M
Depreciation and amortization
-0.31%638M
0.32%633M
6.67%640M
7.16%1.89B
-75.00%14M
10.54%640M
12.48%631M
6.57%600M
5.39%1.76B
-21.13%56M
Deferred tax
-147.54%-29M
-2,400.00%-23M
-23.33%-37M
-246.43%-41M
-10.61%-73M
354.17%61M
-83.33%1M
-126.79%-30M
171.79%28M
-57.14%-66M
Other non cash items
365.96%219M
-1,238.46%-174M
78.95%68M
233.64%734M
213.74%662M
176.47%47M
-165.00%-13M
235.71%38M
185.94%220M
168.95%211M
Change In working capital
-76.91%100M
-5.13%-451M
37.05%-921M
-517.59%-1.33B
-89.58%125M
983.67%433M
-652.63%-429M
-11.68%-1.46B
87.52%-216M
875.61%1.2B
-Change in receivables
-113.37%-48M
97.55%-8M
-10.02%-472M
64.19%-236M
-53.49%160M
192.29%359M
-210.48%-326M
15.72%-429M
61.86%-659M
180.75%344M
-Change in inventory
141.49%39M
-421.74%-74M
-24.42%-214M
60.24%-101M
77.50%142M
-376.47%-94M
128.75%23M
40.28%-172M
65.54%-254M
-28.57%80M
-Change in payables and accrued expense
-40.87%136M
-105.29%-388M
64.02%-331M
-257.85%-1.05B
-121.15%-166M
-31.95%230M
-296.88%-189M
-65.17%-920M
-17.25%662M
146.08%785M
-Change in other current assets
107.32%6M
-155.10%-27M
30.19%69M
-85.59%16M
-300.00%-4M
-173.33%-82M
-48.42%49M
20.45%53M
224.72%111M
-97.89%2M
-Change in other current liabilities
-265.00%-33M
228.57%46M
440.00%27M
142.11%32M
36.36%-7M
1,100.00%20M
--14M
--5M
-430.43%-76M
-147.83%-11M
Cash from discontinued investing activities
Operating cash flow
-31.32%1.68B
-20.47%1.14B
101.83%660M
-0.53%6.6B
-20.91%2.39B
46.03%2.45B
-10.70%1.44B
-0.91%327M
78.41%6.64B
87.24%3.02B
Investing cash flow
Cash flow from continuing investing activities
104.30%44M
116.48%246M
-186.09%-432M
-13.01%-3.15B
8.27%-477M
-39.70%-1.02B
-51.88%-1.49B
72.39%-151M
-100.50%-2.78B
-91.18%-520M
Capital expenditure reported
3.99%-577M
26.27%-320M
-4.91%-449M
-1.77%-2.13B
-6.39%-666M
-2.74%-601M
-3.58%-434M
7.36%-428M
-21.98%-2.09B
-5.74%-626M
Net business purchase and sale
2,240.43%1.01B
97.91%-10M
-37.04%-37M
-426.67%-553M
-102.63%-1M
-161.11%-47M
-2,555.56%-478M
74.77%-27M
-111.71%-105M
-91.14%38M
Net investment purchase and sale
0.64%-465M
232.99%645M
-77.29%57M
-19.25%-570M
4,300.00%132M
-129.41%-468M
-27.63%-485M
143.69%251M
19.93%-478M
102.46%3M
Net other investing changes
-13.04%80M
28.13%-69M
-105.66%-3M
199.07%107M
-10.77%58M
24.32%92M
42.17%-96M
165.43%53M
-16.13%-108M
400.00%65M
Cash from discontinued investing activities
Investing cash flow
104.30%44M
116.48%246M
-186.09%-432M
-13.01%-3.15B
8.27%-477M
-39.70%-1.02B
-51.88%-1.49B
72.39%-151M
-100.50%-2.78B
-91.18%-520M
Financing cash flow
Cash flow from continuing financing activities
-49.19%-1.93B
-602.71%-1.11B
-228.84%-878M
-10.35%-2.77B
28.77%-1.43B
-239.01%-1.3B
220.77%221M
-530.65%-267M
-5.46%-2.51B
-8.95%-2.01B
Net issuance payments of debt
-205.54%-1.49B
-167.88%-725M
429.17%1.78B
169.59%405M
66.56%-512M
-9,840.00%-487M
145.52%1.07B
-33.99%336M
63.92%-582M
4.31%-1.53B
Net common stock issuance
77.25%-114M
--0
-751.85%-2.3B
-150.29%-1.74B
-401.00%-501M
-231.79%-501M
-118.31%-465M
-17.39%-270M
---694M
---100M
Cash dividends paid
-2.54%-403M
1.78%-387M
-8.12%-386M
-16.40%-1.53B
-9.27%-389M
-10.39%-393M
-10.67%-394M
-43.37%-357M
-55.31%-1.32B
-43.55%-356M
Proceeds from stock option exercised by employees
-5.65%117M
--0
-1.74%113M
-11.74%248M
-20.00%4M
-18.42%124M
66.67%5M
-4.96%115M
26.01%281M
-90.38%5M
Net other financing activities
-15.79%-44M
-85.71%1M
8.79%-83M
22.50%-155M
-22.22%-33M
-18.75%-38M
113.46%7M
-2.25%-91M
-38.89%-200M
43.75%-27M
Cash from discontinued financing activities
Financing cash flow
-49.19%-1.93B
-602.71%-1.11B
-228.84%-878M
-10.35%-2.77B
28.77%-1.43B
-239.01%-1.3B
220.77%221M
-530.65%-267M
-5.46%-2.51B
-8.95%-2.01B
Net cash flow
Beginning cash position
9.58%3.24B
5.31%2.94B
22.21%3.54B
75.23%2.9B
24.04%3.09B
53.01%2.95B
85.74%2.79B
75.23%2.9B
-5.81%1.66B
14.13%2.49B
Current changes in cash
-258.46%-206M
68.90%277M
-614.29%-650M
-48.96%685M
-2.23%482M
-76.87%130M
-62.90%164M
41.29%-91M
2,784.00%1.34B
198.21%493M
Effect of exchange rate changes
-633.33%-16M
2,200.00%23M
300.00%42M
57.73%-41M
70.37%-24M
175.00%3M
107.69%1M
-2,200.00%-21M
-86.54%-97M
-252.17%-81M
End cash Position
-2.33%3.01B
9.58%3.24B
5.31%2.94B
22.21%3.54B
22.21%3.54B
24.04%3.09B
53.01%2.95B
85.74%2.79B
75.23%2.9B
75.23%2.9B
Free cash flow
-40.21%1.11B
-17.96%822M
308.91%211M
-1.58%4.47B
-28.05%1.72B
69.23%1.85B
-15.73%1B
23.48%-101M
126.68%4.55B
134.44%2.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.32%1.68B-20.47%1.14B101.83%660M-0.53%6.6B-20.91%2.39B46.03%2.45B-10.70%1.44B-0.91%327M78.41%6.64B87.24%3.02B
Net income from continuing operations -36.45%774M-8.47%1.05B-24.50%829M7.11%4.58B-2.61%1.12B7.12%1.22B9.46%1.15B16.31%1.1B22.42%4.28B6.10%1.15B
Operating gains losses -666.67%-161M-232.14%-37M37.50%-10M86.36%-18M25.00%-9M48.78%-21M159.57%28M50.00%-16M-37.50%-132M-104.98%-12M
Depreciation and amortization -0.31%638M0.32%633M6.67%640M7.16%1.89B-75.00%14M10.54%640M12.48%631M6.57%600M5.39%1.76B-21.13%56M
Deferred tax -147.54%-29M-2,400.00%-23M-23.33%-37M-246.43%-41M-10.61%-73M354.17%61M-83.33%1M-126.79%-30M171.79%28M-57.14%-66M
Other non cash items 365.96%219M-1,238.46%-174M78.95%68M233.64%734M213.74%662M176.47%47M-165.00%-13M235.71%38M185.94%220M168.95%211M
Change In working capital -76.91%100M-5.13%-451M37.05%-921M-517.59%-1.33B-89.58%125M983.67%433M-652.63%-429M-11.68%-1.46B87.52%-216M875.61%1.2B
-Change in receivables -113.37%-48M97.55%-8M-10.02%-472M64.19%-236M-53.49%160M192.29%359M-210.48%-326M15.72%-429M61.86%-659M180.75%344M
-Change in inventory 141.49%39M-421.74%-74M-24.42%-214M60.24%-101M77.50%142M-376.47%-94M128.75%23M40.28%-172M65.54%-254M-28.57%80M
-Change in payables and accrued expense -40.87%136M-105.29%-388M64.02%-331M-257.85%-1.05B-121.15%-166M-31.95%230M-296.88%-189M-65.17%-920M-17.25%662M146.08%785M
-Change in other current assets 107.32%6M-155.10%-27M30.19%69M-85.59%16M-300.00%-4M-173.33%-82M-48.42%49M20.45%53M224.72%111M-97.89%2M
-Change in other current liabilities -265.00%-33M228.57%46M440.00%27M142.11%32M36.36%-7M1,100.00%20M--14M--5M-430.43%-76M-147.83%-11M
Cash from discontinued investing activities
Operating cash flow -31.32%1.68B-20.47%1.14B101.83%660M-0.53%6.6B-20.91%2.39B46.03%2.45B-10.70%1.44B-0.91%327M78.41%6.64B87.24%3.02B
Investing cash flow
Cash flow from continuing investing activities 104.30%44M116.48%246M-186.09%-432M-13.01%-3.15B8.27%-477M-39.70%-1.02B-51.88%-1.49B72.39%-151M-100.50%-2.78B-91.18%-520M
Capital expenditure reported 3.99%-577M26.27%-320M-4.91%-449M-1.77%-2.13B-6.39%-666M-2.74%-601M-3.58%-434M7.36%-428M-21.98%-2.09B-5.74%-626M
Net business purchase and sale 2,240.43%1.01B97.91%-10M-37.04%-37M-426.67%-553M-102.63%-1M-161.11%-47M-2,555.56%-478M74.77%-27M-111.71%-105M-91.14%38M
Net investment purchase and sale 0.64%-465M232.99%645M-77.29%57M-19.25%-570M4,300.00%132M-129.41%-468M-27.63%-485M143.69%251M19.93%-478M102.46%3M
Net other investing changes -13.04%80M28.13%-69M-105.66%-3M199.07%107M-10.77%58M24.32%92M42.17%-96M165.43%53M-16.13%-108M400.00%65M
Cash from discontinued investing activities
Investing cash flow 104.30%44M116.48%246M-186.09%-432M-13.01%-3.15B8.27%-477M-39.70%-1.02B-51.88%-1.49B72.39%-151M-100.50%-2.78B-91.18%-520M
Financing cash flow
Cash flow from continuing financing activities -49.19%-1.93B-602.71%-1.11B-228.84%-878M-10.35%-2.77B28.77%-1.43B-239.01%-1.3B220.77%221M-530.65%-267M-5.46%-2.51B-8.95%-2.01B
Net issuance payments of debt -205.54%-1.49B-167.88%-725M429.17%1.78B169.59%405M66.56%-512M-9,840.00%-487M145.52%1.07B-33.99%336M63.92%-582M4.31%-1.53B
Net common stock issuance 77.25%-114M--0-751.85%-2.3B-150.29%-1.74B-401.00%-501M-231.79%-501M-118.31%-465M-17.39%-270M---694M---100M
Cash dividends paid -2.54%-403M1.78%-387M-8.12%-386M-16.40%-1.53B-9.27%-389M-10.39%-393M-10.67%-394M-43.37%-357M-55.31%-1.32B-43.55%-356M
Proceeds from stock option exercised by employees -5.65%117M--0-1.74%113M-11.74%248M-20.00%4M-18.42%124M66.67%5M-4.96%115M26.01%281M-90.38%5M
Net other financing activities -15.79%-44M-85.71%1M8.79%-83M22.50%-155M-22.22%-33M-18.75%-38M113.46%7M-2.25%-91M-38.89%-200M43.75%-27M
Cash from discontinued financing activities
Financing cash flow -49.19%-1.93B-602.71%-1.11B-228.84%-878M-10.35%-2.77B28.77%-1.43B-239.01%-1.3B220.77%221M-530.65%-267M-5.46%-2.51B-8.95%-2.01B
Net cash flow
Beginning cash position 9.58%3.24B5.31%2.94B22.21%3.54B75.23%2.9B24.04%3.09B53.01%2.95B85.74%2.79B75.23%2.9B-5.81%1.66B14.13%2.49B
Current changes in cash -258.46%-206M68.90%277M-614.29%-650M-48.96%685M-2.23%482M-76.87%130M-62.90%164M41.29%-91M2,784.00%1.34B198.21%493M
Effect of exchange rate changes -633.33%-16M2,200.00%23M300.00%42M57.73%-41M70.37%-24M175.00%3M107.69%1M-2,200.00%-21M-86.54%-97M-252.17%-81M
End cash Position -2.33%3.01B9.58%3.24B5.31%2.94B22.21%3.54B22.21%3.54B24.04%3.09B53.01%2.95B85.74%2.79B75.23%2.9B75.23%2.9B
Free cash flow -40.21%1.11B-17.96%822M308.91%211M-1.58%4.47B-28.05%1.72B69.23%1.85B-15.73%1B23.48%-101M126.68%4.55B134.44%2.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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