SLB LIMITED/NV Cash Flow Breakdown
Cash flow breakdown shows where SLB LIMITED/NV's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $6.49B came in.
- Fiscal year ended 2025-12-31: from investing, $1.41B went out.
- Fiscal year ended 2025-12-31: from financing, $5.64B went out.
- Fiscal year ended 2025-12-31: change in cash, $565.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $6.49B | -$1.41B | -$2.41B | -$1.60B | -$1.60B | | -$19.00M | -$61.00M | $7.00M | -$178.00M | $222.00M* | -$565.00M |
|---|
| 2024-12-31 | $6.60B | -$3.15B | -$1.74B | -$1.53B | -$955.00M | $1.48B | -$115.00M | -$90.00M | $29.00M | -$65.00M | $219.00M* | $685.00M |
|---|
| 2023-12-31 | $6.64B | -$2.78B | -$694.00M | -$1.32B | -$1.58B | $994.00M | $2.00M | -$169.00M | $90.00M | -$31.00M | $191.00M* | $1.34B |
|---|
| 2022-12-31 | $3.72B | -$1.39B | | -$848.00M | -$1.65B | | $37.00M | -$93.00M | $81.00M | -$51.00M | $142.00M* | -$50.00M |
|---|
| 2021-12-31 | $4.65B | -$919.00M | | -$699.00M | -$2.08B | $34.00M | -$105.00M | -$24.00M | $137.00M | -$91.00M | | $908.00M |
|---|
| 2020-12-31 | $2.94B | -$2.35B | -$26.00M | -$1.73B | -$4.97B | $5.84B | $156.00M | -$28.00M | $146.00M | -$61.00M | -$188.00M* | -$282.00M |
|---|
| 2019-12-31 | $5.43B | -$2.01B | -$278.00M | -$2.77B | -$4.80B | $4.00B | -$44.00M | | $23.00M | -$51.00M | $196.00M* | -$298.00M |
|---|
| 2018-12-31 | $5.71B | -$1.04B | -$400.00M | -$2.77B | -$2.86B | $898.00M | -$85.00M | | $34.00M | -$63.00M | $227.00M* | -$347.00M |
|---|
| 2017-12-31 | $5.66B | -$1.78B | -$969.00M | -$2.78B | -$2.96B | $2.37B | -$1.02B | | $85.00M | $29.00M | $212.00M* | -$1.15B |
|---|
| 2016-12-31 | $6.26B | -$624.00M | -$778.00M | -$2.65B | -$5.63B | $3.64B | -$387.00M | | $184.00M | -$41.00M | $231.00M* | |
|---|
| 2015-12-31 | $8.80B | -$10.25B | -$2.18B | -$2.42B | -$3.77B | $9.56B | -$3.00M | | $152.00M | -$264.00M | $296.00M* | |
|---|
| 2014-12-31 | $11.20B | -$5.58B | -$4.68B | -$1.97B | -$2.88B | $2.29B | $552.00M | | $530.00M | -$38.00M | $295.00M* | |
|---|
| 2013-12-31 | $9.79B | -$5.98B | -$2.60B | -$1.61B | -$3.14B | $4.55B | $37.00M | | $267.00M | $18.00M | $270.00M* | $1.58B |
|---|
| 2012-12-31 | $6.54B | -$7.17B | -$972.00M | -$1.43B | -$1.82B | $2.83B | $621.00M | | $163.00M | $19.00M | $247.00M* | $187.00M |
|---|
| 2011-12-31 | $5.88B | -$3.90B | -$3.00B | -$1.30B | -$4.99B | $6.88B | -$119.00M | | $230.00M | -$598.00M* | $193.00M* | -$56.00M |
|---|
| 2010-12-31 | $5.51B | -$2.94B | -$1.72B | -$1.04B | -$1.81B | $2.81B | -$68.00M | | $222.00M | $28.00M* | $165.00M* | $1.15B |
|---|
| 2009-12-31 | $5.31B | -$4.07B | -$500.00M | -$1.01B | -$1.75B | $1.97B | -$111.00M | | $110.00M | $4.00M | $96.00M* | $8.00M |
|---|
| 2008-12-31 | $6.90B | -$5.15B | -$1.82B | -$964.00M | -$601.00M | $1.28B | -$210.00M | | $174.00M | $137.00M | $177.00M* | -$12.00M |
|---|
| 2007-12-31 | $6.29B | -$4.63B | -$1.35B | -$771.00M | -$584.00M | $455.00M | -$72.00M | | $474.00M | $75.00M | $148.00M* | $28.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.36B* | -$1.55B* | -$648.00M* | -$440.00M* | $3.00M* | $1.20B* | $13.00M* | -$4.00M* | $32.00M* | -$32.00M* | $1.00M* | |
|---|
| 2026-03-31 | $487.00M | $33.00M | -$451.00M | -$426.00M | -$732.00M | $782.00M | -$3.00M | -$59.00M | $74.00M | -$23.00M | $104.00M* | -$214.00M |
|---|
| 2025-12-31 | $3.00B* | -$1.27B* | $0.00* | -$426.00M* | -$485.00M* | | -$36.00M* | $0.00* | -$1.00M* | -$113.00M* | -$660.00M* | |
|---|
| 2025-09-30 | $1.68B* | $44.00M* | -$114.00M* | -$403.00M* | -$1.11B* | -$421.00M* | $45.00M* | -$6.00M* | $0.00* | -$38.00M* | $117.00M* | |
|---|
| 2025-06-30 | $1.14B* | $246.00M* | $0.00* | -$387.00M* | $0.00* | -$724.00M* | -$1.00M* | -$2.00M* | $0.00* | $3.00M* | | |
|---|
| 2025-03-31 | $660.00M | -$432.00M | -$2.30B | -$386.00M | $0.00 | $1.80B | -$27.00M | -$53.00M | $8.00M | -$30.00M | $105.00M* | -$650.00M |
|---|
| 2024-12-31 | $2.39B* | -$477.00M* | -$501.00M* | -$389.00M* | -$539.00M* | $0.00* | $27.00M* | -$4.00M* | $4.00M* | -$29.00M* | | |
|---|
| 2024-09-30 | $2.45B* | -$1.02B* | -$501.00M* | -$393.00M* | $10.00M* | -$374.00M* | -$123.00M* | -$8.00M* | $5.00M* | -$30.00M* | $119.00M* | |
|---|
| 2024-06-30 | $1.44B* | -$1.49B* | -$465.00M* | -$394.00M* | | $1.50B* | -$10.00M* | $0.00* | $5.00M* | $7.00M* | -$426.00M* | |
|---|
| 2024-03-31 | $327.00M | -$151.00M | -$270.00M | -$357.00M | | $345.00M | -$9.00M | -$78.00M | $15.00M | -$13.00M | $100.00M* | -$91.00M |
|---|
| 2023-12-31 | $3.02B* | -$520.00M* | -$100.00M* | -$356.00M* | | $2.00M* | $45.00M* | -$7.00M* | $5.00M* | -$20.00M* | -$1.58B* | |
|---|
| 2023-09-30 | $1.68B* | -$733.00M* | -$151.00M* | -$356.00M* | | $0.00* | $5.00M* | -$18.00M* | $47.00M* | -$14.00M* | $105.00M* | |
|---|
| 2023-06-30 | $1.61B* | -$983.00M* | -$213.00M* | -$356.00M* | | $433.00M* | $2.00M* | -$56.00M* | $3.00M* | $4.00M* | | |
|---|
| 2023-03-31 | $330.00M | -$547.00M | -$230.00M | -$249.00M | | $559.00M | -$50.00M | -$88.00M | $35.00M | -$1.00M | $86.00M* | -$155.00M |
|---|
| 2022-12-31 | $1.61B* | -$272.00M* | | -$248.00M* | | | $50.00M* | -$1.00M* | $52.00M* | -$47.00M* | -$1.65B* | |
|---|
| 2022-09-30 | $1.57B* | -$1.08B* | | -$248.00M* | | | -$2.00M* | -$7.00M* | $0.00* | -$1.00M* | $78.00M* | |
|---|
| 2022-06-30 | $408.00M* | $82.00M* | | -$177.00M* | | | -$27.00M* | -$4.00M* | $120.00M | -$2.00M* | -$98.00M* | |
|---|
| 2022-03-31 | $131.00M | -$115.00M | | -$175.00M | | | $16.00M | -$81.00M | $7.00M | -$1.00M | $64.00M* | -$154.00M |
|---|
| 2021-12-31 | $1.93B* | -$526.00M* | | -$175.00M* | -$1.00B* | $0.00* | -$11.00M* | -$3.00M* | $0.00* | -$31.00M* | | |
|---|
| 2021-09-30 | $1.07B* | -$619.00M* | | -$175.00M* | -$189.00M* | $0.00* | -$11.00M* | -$3.00M* | $75.00M* | -$19.00M* | | |
|---|
| 2021-06-30 | $1.22B* | $15.00M* | | -$175.00M* | -$789.00M* | -$100.00M* | $18.00M* | $0.00* | $0.00* | -$24.00M* | | |
|---|
| 2021-03-31 | $429.00M | $211.00M | | -$174.00M | -$98.00M | $134.00M | -$101.00M | -$18.00M | $62.00M | -$17.00M | | $428.00M |
|---|
| 2020-12-31 | $878.00M* | $246.00M* | $0.00* | -$174.00M* | -$1.16B* | $0.00* | $60.00M* | | $0.00* | -$10.00M* | -$216.00M* | |
|---|
| 2020-09-30 | $479.00M* | -$740.00M* | $0.00* | -$174.00M* | -$741.00M* | $852.00M* | $23.00M* | | $61.00M* | $0.00* | | |
|---|
| 2020-06-30 | $803.00M* | -$547.00M* | $0.00* | -$694.00M* | -$2.98B* | $3.51B* | $39.00M* | | $0.00* | -$42.00M* | | |
|---|
| 2020-03-31 | $784.00M | -$1.31B | -$26.00M | -$692.00M | -$90.00M | $1.48B | $34.00M | | $85.00M | -$9.00M | | $249.00M |
|---|
| 2019-12-31 | $2.25B* | -$203.00M* | $0.00* | -$692.00M* | -$1.40B* | $31.00M* | $0.00* | | $0.00* | -$33.00M* | | |
|---|
| 2019-09-30 | $1.75B* | -$934.00M* | -$79.00M* | -$692.00M* | -$1.98B* | $1.62B* | -$22.00M* | | $2.00M* | -$50.00M* | $111.00M* | |
|---|
| 2019-06-30 | $1.11B* | -$644.00M* | -$101.00M* | -$693.00M* | -$45.00M* | $538.00M* | $16.00M* | | -$1.00M* | $52.00M* | | |
|---|
| 2019-03-31 | $326.00M | -$230.00M | -$98.00M | -$692.00M | -$1.37B | $1.81B | -$38.00M | | $22.00M | -$20.00M | $85.00M* | -$201.00M |
|---|
| 2018-12-31 | $2.33B* | -$315.00M* | -$100.00M* | -$693.00M* | -$1.96B* | $678.00M* | $18.00M* | | $5.00M* | -$16.00M* | | |
|---|
| 2018-09-30 | $1.83B* | -$895.00M* | -$100.00M* | -$692.00M* | -$433.00M* | $206.00M* | $3.00M* | | $3.00M* | -$7.00M* | $120.00M* | |
|---|
| 2018-06-30 | $987.00M* | -$112.00M* | -$103.00M* | -$693.00M* | -$416.00M* | $2.00M* | -$1.00M* | | $6.00M* | -$59.00M* | | |
|---|
| 2018-03-31 | $568.00M | $282.00M | -$97.00M | -$692.00M | -$51.00M | $12.00M | -$105.00M | | $20.00M | $19.00M | $107.00M* | |
|---|
| 2017-12-31 | $2.25B* | -$2.42B* | -$101.00M* | -$692.00M* | -$755.00M* | $1.69B* | $88.00M* | | $36.00M* | $12.00M* | | |
|---|
| 2017-09-30 | $1.90B* | $221.00M* | -$98.00M* | -$693.00M* | -$1.73B* | $56.00M* | -$13.00M* | | $2.00M* | $19.00M* | $116.00M* | |
|---|
| 2017-06-30 | $858.00M* | $473.00M* | -$398.00M* | -$697.00M* | -$474.00M* | $291.00M* | -$82.00M* | | $8.00M* | $20.00M* | | |
|---|
| 2017-03-31 | $656.00M | -$55.00M | -$372.00M | -$696.00M | -$1.00M | $334.00M | -$1.01B | | $39.00M | -$22.00M | $96.00M* | |
|---|
| 2016-12-31 | $2.01B* | -$32.00M* | -$116.00M* | -$696.00M* | -$881.00M* | $54.00M* | -$788.00M* | | $71.00M* | -$33.00M* | | |
|---|
| 2016-09-30 | $1.41B* | $186.00M* | -$156.00M* | -$696.00M* | -$1.35B* | $26.00M* | $965.00M* | | $34.00M* | -$56.00M* | $115.00M* | |
|---|
| 2016-06-30 | $1.63B* | $2.73B* | -$31.00M* | -$626.00M* | -$2.90B* | $18.00M* | -$3.00M* | | $32.00M* | $1.00M* | | |
|---|
| 2016-03-31 | $1.21B | -$3.51B | -$475.00M | -$629.00M | -$500.00M | $3.54B | -$561.00M | | $47.00M | $47.00M | $116.00M* | |
|---|
| 2015-12-31 | $2.18B* | -$8.23B* | -$398.00M* | -$633.00M* | -$956.00M* | $7.85B* | $38.00M* | | $25.00M* | -$250.00M* | | |
|---|
| 2015-09-30 | $2.54B* | -$710.00M* | -$545.00M* | -$635.00M* | -$475.00M* | -$65.00M* | -$627.00M* | | $15.00M* | -$12.00M* | $152.00M* | |
|---|
| 2015-06-30 | $2.31B* | -$79.00M* | -$520.00M* | -$639.00M* | -$1.20B* | $207.00M* | $1.49B* | | $74.00M* | $0.00* | | |
|---|
| 2015-03-31 | $1.77B | -$1.24B | -$719.00M | -$512.00M | -$1.14B | $1.57B | -$902.00M | | $38.00M | -$2.00M | $144.00M* | |
|---|
| 2014-09-30 | $3.06B* | -$517.00M* | -$1.51B* | -$519.00M* | -$753.00M* | $26.00M* | $757.00M* | | $142.00M* | -$6.00M* | $161.00M* | $870.00M* |
|---|
| 2014-06-30 | $2.58B* | -$2.81B* | -$1.18B* | -$522.00M* | -$530.00M* | $869.00M* | -$80.00M* | | $212.00M* | -$39.00M* | | -$1.49B* |
|---|
| 2014-03-31 | $1.64B | $374.00M | -$899.00M | -$410.00M | -$1.57B | $1.11B | -$222.00M | | $146.00M | $7.00M | $134.00M* | $301.00M |
|---|
| 2013-12-31 | $3.22B* | -$2.24B* | -$1.07B* | -$412.00M* | -$1.93B* | $2.29B* | $343.00M* | | $122.00M* | $15.00M* | | $331.00M* |
|---|
| 2013-09-30 | $2.78B* | -$1.57B* | -$834.00M* | -$415.00M* | -$758.00M* | $1.25B* | -$154.00M* | | $82.00M* | | $147.00M* | $558.00M* |
|---|
| 2013-06-30 | $2.66B* | -$2.06B* | -$499.00M* | -$416.00M* | -$8.00M* | $995.00M* | -$186.00M* | | $23.00M* | | | $465.00M* |
|---|
| 2013-03-31 | $1.14B | -$106.00M | -$193.00M | -$365.00M | -$445.00M | $18.00M | $34.00M | | $40.00M | | $126.00M* | $228.00M |
|---|
| 2012-12-31 | $3.11B* | -$3.14B* | $0.00* | -$365.00M* | -$99.00M* | $44.00M* | $398.00M* | | $24.00M* | $4.00M* | | $46.00M* |
|---|
| 2012-09-30 | $2.04B* | -$2.11B* | -$149.00M* | -$366.00M* | -$1.48B* | $2.01B* | $59.00M* | | $21.00M* | $1.00M* | $132.00M* | $323.00M* |
|---|
| 2012-06-30 | $639.00M* | -$1.18B* | -$499.00M* | -$367.00M* | -$203.00M* | $735.00M* | $71.00M* | | $30.00M* | | $14.00M* | $187.00M* |
|---|
| 2012-03-31 | $758.00M | -$744.00M | -$324.00M | -$334.00M | -$40.00M | $46.00M | $93.00M | | $88.00M | | $115.00M* | -$369.00M |
|---|
| 2011-12-31 | $2.16B* | -$151.00M* | -$636.00M* | -$332.00M* | -$1.39B* | $59.00M* | -$7.00M* | | $12.00M* | $3.00M* | | -$25.00M* |
|---|
| 2011-09-30 | $1.65B* | -$1.87B* | -$811.00M* | -$337.00M* | -$1.36B* | $3.26B* | $275.00M* | | $46.00M* | | -$497.00M* | $363.00M* |
|---|
| 2011-06-30 | $1.23B* | -$1.49B* | -$707.00M* | -$340.00M* | $173.00M* | $1.33B* | -$451.00M* | | $26.00M* | | -$271.00M* | -$98.00M* |
|---|
| 2011-03-31 | $836.00M | -$385.00M | -$844.00M | -$291.00M | -$2.42B | $2.23B | $64.00M | | $146.00M | | $360.00M* | -$296.00M |
|---|
| 2010-12-31 | $2.41B* | -$2.68B* | -$449.00M* | -$284.00M* | -$547.00M* | $2.17B* | -$65.00M* | | $109.00M* | $0.00* | | $649.00M* |
|---|
| 2010-09-30 | $810.00M* | $442.00M* | -$396.00M* | -$251.00M* | -$828.00M* | $576.00M* | $30.00M* | | $33.00M* | $0.00* | $95.00M* | $511.00M* |
|---|
| 2010-06-30 | $1.30B* | -$499.00M* | -$535.00M* | -$251.00M* | -$330.00M* | | $149.00M* | | $49.00M* | | $84.00M* | -$36.00M* |
|---|
| 2010-03-31 | $989.00M | -$199.00M | -$337.00M | -$254.00M | -$109.00M | | -$182.00M | | $31.00M | | $84.00M* | $23.00M |
|---|
| 2009-12-31 | $1.97B* | -$1.09B* | -$500.00M* | -$248.00M* | -$102.00M* | -$7.00M* | $74.00M* | | $51.00M* | $0.00* | -$1.00M* | $96.00M* |
|---|
| 2009-09-30 | $1.28B* | -$863.00M* | $0.00* | -$256.00M* | -$819.00M* | $575.00M* | -$147.00M* | | $18.00M* | $0.00* | $96.00M* | -$116.00M* |
|---|
| 2009-06-30 | $1.51B* | -$897.00M* | | -$251.00M* | -$312.00M* | $118.00M* | -$175.00M* | | $27.00M* | $0.00* | | $23.00M* |
|---|
| 2009-03-31 | $551.00M | -$1.22B | | -$251.00M | -$521.00M | $1.29B | $137.00M | | $14.00M | $4.00M | $1.00M* | $5.00M |
|---|
| 2008-12-31 | $2.00B* | -$1.40B* | -$154.00M* | -$252.00M* | -$377.00M* | $229.00M* | -$162.00M* | | $10.00M* | $28.00M* | $69.00M* | -$4.00M* |
|---|
| 2008-09-30 | $2.16B* | -$1.89B* | -$546.00M* | -$252.00M* | $0.00* | $528.00M* | -$13.00M* | | $26.00M* | -$23.00M* | $12.00M* | $4.00M* |
|---|