Company Selected - Schlumberger NV - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,174,000 | 3,407,000 | 3,475,000 | 3,769,000 | |
Hid Depreciation | 2,767,000 | 2,688,000 | 2,643,000 | 1,925,000 | |
| 343,000 | 342,000 | 332,000 | 329,000 | ||
| 769,000 | 577,000 | 648,000 | 1,194,000 | ||
Hid [-] Change In Working Capital | -296,000 | -509,000 | -330,000 | -1,181,000 | |
HidHid Change Receivables | 98,000 | 59,000 | -75,000 | -368,000 | |
HidHid Change To Inventory | -146,000 | -82,000 | -72,000 | -107,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -224,000 | -189,000 | -279,000 | -162,000 | ||
| 6,533,000 | 6,316,000 | 6,489,000 | 5,874,000 | ||
| -1,778,000 | -1,639,000 | -1,694,000 | -1,844,000 | ||
Hid Investments | -1,068,000 | 59,000 | -870,000 | -619,000 | |
| 98,000 | 633,000 | 1,152,000 | 1,844,000 | ||
| -2,748,000 | -947,000 | -1,412,000 | -619,000 | ||
Hid Net Borrowings | -1,403,000 | -3,347,000 | -1,616,000 | -947,000 | |
| 1,087,000 | -416,000 | -2,414,000 | -5,215,000 | ||
Hid Dividends Paid | -1,695,000 | -1,642,000 | -1,602,000 | -1,565,000 | |
| -2,248,000 | -93,000 | -10,000 | 2,375,000 | ||
| -4,259,000 | -5,498,000 | -5,642,000 | -5,352,000 | ||
| 2,819,000 | 3,036,000 | 3,014,000 | 3,236,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -76,000 | -217,000 | 22,000 | -222,000 | |
| 2,743,000 | 2,819,000 | 3,036,000 | 3,014,000 | ||
| 5,170,293 | 5,103,921 | 5,247,339 | 4,486,650 | ||
| 3,352,000 | 1,330,000 | 3,179,000 | 3,083,000 |