SLB Cash Flow Statement
NYSE: SLBEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLB free cash flow
In fiscal 2025, SLB generated $6.49 billion of operating cash flow and spent $1.69 billion on capital expenditures. That left free cash flow of $4.79 billion, a free-cash-flow margin of 13.4% of revenue. Free cash flow was up 2.7% from the prior year's $4.67 billion.
SLB returned $4.02 billion to shareholders: $1.60 billion in dividends and $2.41 billion in share repurchases, equal to 84% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
SLB cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.45B | 4.58B | 4.28B | 3.49B | 1.93B | -10.49B | -10.11B | 2.18B | -1.51B | -1.63B |
| Net Income growth (YoY) | -24.63% | +7.11% | +22.42% | +81.12% | — | — | -564.26% | — | — | -176.21% |
| Depreciation & Amortization | 2.64B | 2.52B | 2.31B | 2.15B | 2.12B | 2.57B | 3.59B | 3.56B | 3.84B | 4.09B |
| Stock-Based Compensation | 332.00M | 316.00M | 293.00M | 313.00M | 324.00M | 397.00M | 405.00M | 345.00M | 343.00M | 267.00M |
| Change in Working Capital | 109.00M | -938.00M | -209.00M | -1.74B | 173.00M | -880.00M | -385.00M | -335.00M | -781.00M | 295.00M |
| Operating Cash Flow | 6.49B | 6.60B | 6.64B | 3.72B | 4.65B | 2.94B | 5.43B | 5.71B | 5.66B | 6.26B |
| Capital Expenditures | -1.69B | -1.93B | -1.94B | -1.62B | -1.14B | -1.12B | -1.72B | -2.16B | -2.11B | -2.06B |
| Investing Cash Flow | -1.41B | -3.15B | -2.78B | -1.39B | -919.00M | -2.35B | -2.01B | -1.04B | -1.78B | -624.00M |
| Dividends Paid | -1.60B | -1.53B | -1.32B | -848.00M | -699.00M | -1.73B | -2.77B | -2.77B | -2.78B | -2.65B |
| Share Repurchases | -2.41B | -1.74B | -694.00M | — | — | -26.00M | -278.00M | -400.00M | -969.00M | -778.00M |
| Debt Issued | — | 1.48B | 994.00M | — | 34.00M | 5.84B | 4.00B | 898.00M | 2.37B | 3.64B |
| Debt Repaid | -1.60B | -955.00M | -1.58B | -1.65B | -2.08B | -4.97B | -4.80B | -2.86B | -2.96B | -5.63B |
| Financing Cash Flow | -5.64B | -2.77B | -2.51B | -2.38B | -2.82B | -873.00M | -3.72B | -5.02B | -5.03B | -5.43B |
| Net Change in Cash | -565.00M | 685.00M | 1.34B | -50.00M | 908.00M | -282.00M | -298.00M | -347.00M | -1.15B | — |
| Free Cash Flow | 4.79B | 4.67B | 4.70B | 2.10B | 3.51B | 1.83B | 3.71B | 3.55B | 3.56B | 4.21B |
This table shows 10 annual periods of SLB's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLB's reporting calendar. What is a cash flow statement?