Schlumberger Ltd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,774
5,506
2,135
1,627
1,513
2,177
Depreciation, Depletion & Amortization
3,666
4,094
4,078
4,094
3,837
3,556
Other Funds
18
38
264
41
29
385
Funds from Operations
10,335
11,759
9,081
6,507
6,346
6,118
Changes in Working Capital
547
564
276
246
683
405
Net Operating Cash Flow
9,788
11,195
8,805
6,261
5,663
5,713
Capital Expenditures
4,337
4,297
2,896
2,685
2,383
Purchase/Sale of Investments
648
294
6,801
4,513
1,668
Net Investing Cash Flow
6,007
5,556
10,485
624
1,779
Cash Dividends Paid - Total
1,608
1,968
2,419
2,647
2,778
Issuance/Reduction of Debt, Net
1,450
37
5,791
2,377
1,612
Net Financing Cash Flow
2,199
5,896
1,374
5,428
5,033
Net Change in Cash
1,567
342
337
136
1,130
Free Cash Flow
5,845
7,219
6,395
4,206
3,556
Deferred Taxes & Investment Tax Credit
105
-
-
-
-
-
Net Assets from Acquisitions
610
1,008
443
2,398
847
Other Sources
218
43
-
-
-
Change in Capital Stock
2,059
3,853
1,734
363
672
Exchange Rate Effect
15
85
31
73
19
Other Uses
630
-
345
54
217
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