Schlumberger cash flow statement
In fiscal 2025, Schlumberger's operations generated $6.49bn of cash; it spent $1.69bn on capital projects, leaving free cash flow of $4.79bn. It returned $1.60bn in dividends and $2.41bn through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5.3 | 5.5 | 5.9 | 6.5 | 9.8 | 11.2 | 8.8 | 6.3 | 5.7 | 5.7 | 5.4 | 2.9 | 4.7 | 3.7 | 6.6 | 6.6 | 6.5 | 6.4 |
| Depreciation and amortisation | 2.5 | 2.8 | 3.3 | 3.6 | 3.9 | 4.1 | 4.1 | 4.1 | 3.8 | 3.6 | 3.6 | 2.6 | 2.1 | 2.1 | 2.3 | 2.5 | 2.6 | 2.8 |
| Stock-based pay | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Capital spending | 2.4 | 2.9 | 4.0 | 4.7 | 3.9 | 4.0 | 2.4 | 2.1 | 2.1 | 2.2 | 1.7 | 1.1 | 1.1 | 1.6 | 1.9 | 1.9 | 1.7 | 1.8 |
| Free cash flow | 2.9 | 2.6 | 1.9 | 1.8 | 5.8 | 7.2 | 6.4 | 4.2 | 3.6 | 3.6 | 3.7 | 1.8 | 3.5 | 2.1 | 4.7 | 4.7 | 4.8 | 4.6 |
| Free cash flow after stock pay | 2.7 | 2.4 | 1.6 | 1.5 | 5.5 | 6.9 | 6.1 | 3.9 | 3.2 | 3.2 | 3.3 | 1.4 | 3.2 | 1.8 | 4.4 | 4.4 | 4.5 | 4.2 |
| Dividends paid | 1.0 | 1.0 | 1.3 | 1.4 | 1.6 | 2.0 | 2.4 | 2.6 | 2.8 | 2.8 | 2.8 | 1.7 | 0.7 | 0.8 | 1.3 | 1.5 | 1.6 | 1.7 |
| Share buybacks | 0.5 | 1.7 | 3.0 | 1.0 | 2.6 | 4.7 | 2.2 | 0.8 | 1.0 | 0.4 | 0.3 | 0.0 | — | — | 0.7 | 1.7 | 2.4 | 1.8 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2,390 | 660 | 1,142 | 1,682 | 3,005 | 487 | 1,359 | 1,510 |
| Depreciation and amortisation | 648 | 640 | 633 | 638 | 732 | 685 | 712 | 698 |
| Stock-based pay | 72 | 91 | 77 | 89 | 75 | 101 | 78 | 72 |
| Capital spending | 609 | 398 | 371 | 409 | 516 | 343 | 459 | 485 |
| Free cash flow | 1,781 | 262 | 771 | 1,273 | 2,489 | 144 | 900 | 1,025 |
| Free cash flow after stock pay | 1,709 | 171 | 694 | 1,184 | 2,414 | 43 | 822 | 953 |
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