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Slb Limited (SLB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Slb Limited's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,451.00
Depreciation & amortization2,643.00
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges331.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-72.00
Income from affiliates0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation332.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-59.00
Tax benefit on stock options0.00
Profit Loss Excluding Noncontrolling Interests Associated With Discontinued Operations-
Amortization Of Inventory Purchase Accounting Adjustment166.00
Income taxes-420.00
Equity Method Investment, Realized Gain (Loss) on Disposal-149.00
Increase (Decrease) in Receivables-75.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities218.00
Accrued expenses0.00
Postretirement benefits0.00
Prepaid expenses0.00
Other Working Capital123.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,489.00
Investing Activities
Capital Expenditures-1,946.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-33.00
Short-term investments acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Capitalized Costs Support Equipment And Facilities-
Proceeds From Divestiture And Formation Of Joint Venture-
Payments For Proceeds From Investments-
Proceeds From Formation Of Sensia Joint Venture-
Proceeds From Sale Of Liberty Shares-
Purchase Of Blue Chip Swap Securities-224.00
Proceeds From Sale Of Blue Chip Securities194.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-428.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates292.00
Proceeds from Sale of Equity Method Investments338.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities109.00
Other Net286.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,412.00
Financing Activities
Short-term debt Net-19.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,597.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,185.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-239.00
Dividends paid to minority interests0.00
Dividends paid-1,602.00
Net Cash Flow from Financing Activities-5,642.00
Effect of exchange rate on cash flow57.00
Discontinued operations0.00
Free Cash Flow4,543.00
Total Cash Flow-565.00
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About Slb Limited nv Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: January 23, 2026
  • Source: slb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-021017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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