Stock Analysis on Net
Stock Analysis on Net
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SLB N.V. (NYSE:SLB)

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Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

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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SLB N.V., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 30, 2026 Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net income
Charges and credits
Depreciation and amortization, includes depreciation of fixed assets and amortization of intangible assets, exploration data costs, and Asset Performance Solutions (APS) investments
Gain on sale of APS project
Impairment of equity method investment
Amortization of inventory purchase accounting adjustment
Deferred taxes
Stock-based compensation expense
Earnings of equity method investments, less dividends received
(Increase) decrease in receivables
(Increase) decrease in inventories
(Increase) decrease in other current assets
(Increase) decrease in other assets
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in estimated liability for taxes on income
Increase (decrease) in other liabilities
Other
Change in assets and liabilities, net of the effect of business acquisitions and divestitures
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
APS investments
Exploration data costs capitalized
Cash acquired in ChampionX Corporation acquisition
Proceeds from sale of ChampionX Drilling Technologies business
Other business acquisitions and investments, net of cash acquired
Proceeds from sale of Liberty shares
Proceeds from sale of ADC shares
Proceeds from sale of real estate
(Purchases) sales of short-term investments, net
Proceeds from sale of APS investment
Purchases of Blue Chip Swap securities
Proceeds from sale of Blue Chip Swap securities
Other
Net cash (used in) provided by investing activities
Stock repurchase program
Dividends paid
Proceeds from employee stock purchase plan
Proceeds from exercise of stock options
Taxes paid on net settled stock-based compensation awards
Proceeds from issuance of long-term debt
Repayment of long-term debt
Net increase (decrease) in short-term borrowings
Other
Net cash provided by (used in) financing activities
Translation effect on cash
Net increase (decrease) in cash

Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

The financial data reveals a period of growth in profitability and operational cash generation, characterized by significant volatility in working capital and an increasing commitment to shareholder returns. Net income exhibited a consistent upward trajectory from March 2021 through September 2024, peaking at 1,218 million USD before stabilizing in the 761 to 815 million USD range during 2026. Net cash provided by operating activities shows a cyclical pattern, with substantial peaks exceeding 3 billion USD in the fourth quarters of 2023 and 2025, contrasted by sharp declines in the first quarters of those respective years.

Operational Cash Flow and Earnings Quality
Net income growth was supported by steady depreciation and amortization charges, which rose from approximately 530 million USD per quarter in 2021 to over 700 million USD by mid-2026. However, the conversion of net income to operating cash is heavily influenced by swings in working capital. Significant outflows related to receivables and inventories are frequently offset by large increases in accounts payable and accrued liabilities, particularly in year-end quarters.
Investment and Capital Expenditure Trends
Capital expenditures have remained a consistent cash outflow, generally trending upward from 178 million USD in early 2021 to a range between 343 million and 609 million USD in later periods. Investments in Asset Performance Solutions (APS) represent a persistent quarterly expenditure, typically ranging from 87 million to 169 million USD. Strategic divestments, including the sale of Liberty and ADC shares between 2021 and 2022, provided periodic liquidity injections, as did the 2025 transactions involving ChampionX and APS investment sales.
Financing Activities and Capital Allocation
A clear trend toward increased shareholder distributions is evident. Quarterly dividend payments rose steadily from 175 million USD in 2021 to 440 million USD by June 2026. The stock repurchase program intensified significantly over time, highlighted by a substantial 2.3 billion USD outflow in March 2025. These distributions, along with periodic large-scale repayments of long-term debt—such as the 1.65 billion USD payment in December 2022—have been funded through a combination of operating cash flow and the strategic issuance of new long-term debt.
Working Capital Volatility
The "Change in assets and liabilities" line item demonstrates extreme quarterly variance. Notable deficits occurred in March 2023 (-1,302 million USD) and March 2024 (-1,450 million USD), driven primarily by increases in receivables and decreases in accounts payable. Conversely, December quarters often show significant positive adjustments, suggesting a pattern of aggressive year-end liability management or collection cycles that bolsters quarterly cash positions.