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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Schlumberger Ltd., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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(Income) loss from discontinued operations | |
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Depreciation and amortization | |
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Gain on investment in M-I SWACO | |
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Earnings of companies carried at equity, less dividends received | |
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Deferred income taxes | |
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Stock-based compensation expense | |
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Pension and other postretirement benefits expense | |
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Pension and other postretirement benefits curtailment charge | |
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Other non-cash items | |
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Pension and other postretirement benefits funding | |
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(Increase) decrease in receivables | |
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(Increase) decrease in inventories | |
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(Increase) decrease in other current assets | |
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Increase (decrease) in accounts payable and accrued liabilities | |
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Increase (decrease) in estimated liability for taxes on income | |
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Increase (decrease) in other liabilities | |
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Other, net | |
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Change in operating assets and liabilities | |
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Adjustments to reconcile net income to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Capital expenditures | |
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Multiclient seismic data capitalized | |
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Cash acquired in merger with Smith International, Inc. | |
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Acquisition of Geoservices, net of cash acquired | |
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Acquisition of Eastern Echo, net of cash acquired | |
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Other business acquisitions and investments, net of cash acquired | |
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(Purchase) sale of investments, net | |
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Other | |
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Net cash used in investing activities | |
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Dividends paid | |
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Proceeds from employee stock purchase plan | |
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Proceeds from exercise of stock options | |
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Tax benefit on stock options | |
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Stock repurchase program | |
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Proceeds from issuance of long-term debt | |
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Repayment of long-term debt | |
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Net increase (decrease) in short-term borrowings | |
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Other | |
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Net cash used in financing activities | |
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Cash flow from discontinued operations, operating activities | |
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Cash flow from discontinued operations, investing activities | |
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Cash flow from discontinued operations | |
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Translation effect on cash | |
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Net increase (decrease) in cash | |
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Cash, beginning of year | |
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Cash, end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Schlumberger Ltd.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012