Schlumberger NV (SLB)
NYSE: Basic Materials
$77.17
-1.47 | -1.87%
-1.47 | -1.87%
Today's Range:
76.62 -
78.04
SLB Avg. Daily Volume:
9,154,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.01B | 4.27B | 3.14B | 5.43B |
| Operating Gains/Losses | -300.00M | -1.92B | -946.00M | -235.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.31B | -289.00M | 155.00M | -944.29M |
| (Increase) Decrease in Inventories | -991.00M | -67.00M | 64.00M | -299.14M |
| (Increase) Decrease In Other Current Assets | -99.00M | 136.00M | 9.00M | -198.37M |
| (Decrease) Increase In Payables | 708.00M | -103.00M | -293.00M | 683.20M |
| (Decrease) Increase In Other Current Liabilities | -376.00M | 391.00M | -361.00M | -94.25M |
| (Increase) Decrease In Other Working Capital | 23.00M | -91.00M | 208.00M | 14.87M |
| Other Non-Cash Items | 255.00M | 525.00M | 484.00M | 273.47M |
| Net Cash From Continuing Operations | 6.17B | 5.49B | 5.31B | 6.90B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -45.00M | 63.38M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.17B | 5.49B | 5.27B | 6.96B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.30B | -3.24B | -2.62B | -4.07B |
| Acquisitions | -186.00M | 187.00M | -514.00M | -345.16M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 581.00M | 115.00M | 228.00M | -131.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.52B | -2.94B | -4.02B | -5.14B |
| Issuance of Debt | 6.88B | 2.82B | 1.97B | 1.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 453.00M | 415.00M | 206.00M | 351.41M |
| Repayment of Long-Term Debt | -5.11B | -1.88B | -1.86B | -811.82M |
| Repurchase of Capital Stock | -3.00B | -1.72B | -500.00M | -1.82B |
| Payment of Cash Dividends | -1.30B | -1.04B | -1.01B | -964.14M |
| Other Financing Charges, Net | -628.00M | 0.00 | 4.00M | 137.49M |
| Net Cash From Financing Activities | -2.70B | -1.41B | -1.19B | -1.82B |
| Effect of Exchange Rate Changes | -3.00M | 0.00 | 0.00 | -2.41M |
| Net Change in Cash & Cash Equivalents | -59.00M | 1.15B | 54.00M | -8.30M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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9.31 |
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10 Yr
1.97%
SPDR Gold
167.14
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-3.81%
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