- US-listed companies
- SLB LIMITED
- Cash flow
SLB LIMITED【SLB】Cash flow
Market cap
$60B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,759 | 3,281 | 3,500 | 3,666 | 4,094 | 4,078 | 4,094 | 3,837 | 3,556 | 3,589 | 2,566 | 2,120 | 2,147 | 2,312 | 2,519 |
| Stock-based compensation | 198 | 272 | 335 | 315 | 329 | 326 | 267 | 343 | 345 | 405 | 397 | 324 | 313 | 293 | 316 |
| Cash from operations | 5,494 | 6,169 | 6,814 | 9,788 | 11,195 | 8,805 | 6,261 | 5,663 | 5,713 | 5,431 | 2,944 | 4,651 | 3,720 | 6,637 | 6,602 |
| Capital expenditures | -2,914 | -4,016 | -4,695 | -3,943 | -3,976 | -2,410 | -2,055 | -2,107 | -2,160 | -1,724 | -1,116 | -1,141 | -1,618 | -1,939 | -1,931 |
| Cash from investing | -2,938 | -3,910 | -7,174 | -5,977 | -5,580 | -10,252 | -624 | -1,779 | -1,040 | -2,011 | -2,353 | -919 | -1,388 | -2,783 | -3,145 |
| Payments for dividends | 1,040 | 1,300 | 1,432 | 1,608 | 1,968 | 2,419 | 2,647 | 2,778 | 2,770 | 2,769 | 1,734 | 699 | 848 | 1,317 | 1,533 |
| Proceeds from issuance of term debt, net | 2,815 | 6,884 | 2,832 | 4,554 | 2,289 | 9,565 | 3,640 | 2,371 | 898 | 4,004 | 5,837 | 34 | - | 994 | 1,475 |
| Repayments of term debt | 1,814 | 4,992 | 1,817 | 3,141 | 2,878 | 3,771 | 5,630 | 2,961 | 2,861 | 4,799 | 4,975 | 2,076 | 1,650 | 1,578 | 955 |
| Cash from financing | -1,409 | -2,700 | -339 | -2,199 | -5,896 | 1,374 | -5,428 | -5,033 | -5,020 | -3,718 | -873 | -2,824 | -2,382 | -2,512 | -2,772 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - |