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Slb Limited (SLB) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,114.00
Depreciation & amortization1,397.00
Amortization of Other Assets221.00
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories362.00
Income from affiliates0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation179.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions21.00
Tax benefit on stock options0.00
Profit Loss Excluding Noncontrolling Interests Associated With Discontinued Operations-
Amortization Of Inventory Purchase Accounting Adjustment121.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables307.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-406.00
Accrued expenses0.00
Postretirement benefits0.00
Prepaid expenses0.00
Other Working Capital-34.00
Other assets & liabilities0.00
Other net38.00
Payments for (Proceeds from) Other Operating Activities-3,353.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,846.00
Investing Activities
Capital Expenditures-927.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-158.00
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-167.00
Proceeds From Sale Of Blue Chip Securities144.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-226.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-236.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities25.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,522.00
Financing Activities
Short-term debt Net10.00
Other borrowing transactions0.00
Long-term debt - borrowings1,985.00
Long-term debt - repayments-729.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-888.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-118.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-866.00
Net Cash Flow from Financing Activities-606.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow919.00
Total Cash Flow-282.00
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About Slb Limited Nv Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: slb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-322595

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