Symbols / SLB $54.35 +2.99% SLB N.V.

Energy • Oil & Gas Equipment & Services • United States • NYQ
SLB Chart
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About

SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.

Fundamentals
Scroll to Statements
Market Cap 81.59B Enterprise Value 90.70B Income 3.37B Sales 35.71B Book/sh 17.46 Cash/sh 2.88
Dividend Yield 2.17% Payout 48.51% Employees 109000 IPO — P/E 23.13 Forward P/E 16.27
PEG 1.83 P/S 2.28 P/B 3.11 P/C — EV/EBITDA 11.73 EV/Sales 2.54
Quick Ratio 0.88 Current Ratio 1.33 Debt/Eq 45.98 LT Debt/Eq — EPS (ttm) 2.35 EPS next Y 3.34
EPS Growth -28.60% Revenue Growth 5.00% Earnings 2026-04-24 ROA 6.77% ROE 13.90% ROIC —
Gross Margin 18.69% Oper. Margin 15.99% Profit Margin 9.45% Shs Outstand 1.50B Shs Float 1.49B Short Float 5.34%
Short Ratio 3.20 Short Interest — 52W High 54.85 52W Low 31.64 Beta 0.69 Avg Volume 18.80M
Volume 13.95M Target Price $56.36 Recom Buy Prev Close $52.77 Price $54.35 Change 2.99%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.36
Mean price target
2. Current target
$54.35
Latest analyst target
3. DCF / Fair value
$29.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$54.35
Low
$41.00
High
$70.00
Mean
$56.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main Morgan Stanley Overweight → Overweight $55
2026-04-15 main Piper Sandler Overweight → Overweight $59
2026-04-07 main Susquehanna Positive → Positive $60
2026-03-12 main Bernstein Outperform → Outperform $56
2026-03-04 main Goldman Sachs Buy → Buy $60
2026-02-02 main Jefferies Buy → Buy $58
2026-01-27 down Freedom Broker Hold → Sell $48
2026-01-26 main Citigroup Buy → Buy $56
2026-01-26 main Barclays Overweight → Overweight $49
2026-01-26 main JP Morgan Overweight → Overweight $54
2026-01-26 main RBC Capital Outperform → Outperform $54
2026-01-26 main Susquehanna Positive → Positive $58
2026-01-26 main BMO Capital Outperform → Outperform $55
2026-01-26 main B of A Securities Buy → Buy $55
2026-01-21 main Stifel Buy → Buy $52
2026-01-07 main Susquehanna Positive → Positive $52
2026-01-06 up Evercore ISI Group In-Line → Outperform $54
2026-01-06 down Freedom Broker Buy → Hold $47
2025-12-18 main Piper Sandler Overweight → Overweight $45
2025-12-17 main Barclays Overweight → Overweight $47
News
RSS: Latest SLB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 DE LA CHEVARDIERE PATRICK Director — 4,000 $51.95 $208,100
2026-03-25 LE PEUCH OLIVIER Chief Executive Officer — 25,000 $50.56 $1,264,000
2026-03-13 GASSEN STEVE MATTHEW Officer — 1,201 $0.00 $0
2026-03-13 MERAD ABDELLAH Officer — 3,504 $0.00 $0
2026-03-13 PAFITIS DEMOSTHENIS Chief Technology Officer — 2,502 $0.00 $0
2026-03-13 GUILD HOWARD Officer — 801 $0.00 $0
2026-03-13 LE PEUCH OLIVIER Chief Executive Officer — 12,011 $0.00 $0
2026-03-13 BIGUET STEPHANE Chief Financial Officer — 3,504 $0.00 $0
2026-03-13 RALSTON DIANNE B Officer — 3,203 $0.00 $0
2026-02-25 LE PEUCH OLIVIER Chief Executive Officer — 25,000 $52.00 $1,300,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
35,708.00
-1.60%
36,289.00
+9.52%
33,135.00
+17.96%
28,091.00
Operating Revenue
35,708.00
-1.60%
36,289.00
+9.52%
33,135.00
+17.96%
28,091.00
Cost Of Revenue
29,201.00
+1.29%
28,829.00
+8.49%
26,572.00
+15.88%
22,930.00
Reconciled Cost Of Revenue
29,201.00
+1.29%
28,829.00
+8.49%
26,572.00
+15.88%
22,930.00
Gross Profit
6,507.00
-12.77%
7,460.00
+13.67%
6,563.00
+27.17%
5,161.00
Operating Expense
1,049.00
-7.50%
1,134.00
+5.49%
1,075.00
+6.44%
1,010.00
Research And Development
709.00
-5.34%
749.00
+5.34%
711.00
+12.15%
634.00
Selling General And Administration
340.00
-11.69%
385.00
+5.77%
364.00
-3.19%
376.00
General And Administrative Expense
340.00
-11.69%
385.00
+5.77%
364.00
-3.19%
376.00
Other Gand A
340.00
-11.69%
385.00
+5.77%
364.00
-3.19%
376.00
Total Expenses
30,250.00
+0.96%
29,963.00
+8.38%
27,647.00
+15.48%
23,940.00
Operating Income
5,458.00
-13.72%
6,326.00
+15.27%
5,488.00
+32.21%
4,151.00
EBITDA
6,958.00
-13.77%
8,069.00
+6.96%
7,544.00
+17.33%
6,430.00
Normalized EBITDA
7,899.00
-7.80%
8,567.00
+13.43%
7,553.00
+24.17%
6,083.00
Reconciled Depreciation
2,109.00
+11.88%
1,885.00
+7.16%
1,759.00
+5.39%
1,669.00
EBIT
4,849.00
-21.59%
6,184.00
+6.90%
5,785.00
+21.51%
4,761.00
Total Unusual Items
-941.00
-88.96%
-498.00
-5433.33%
-9.00
-102.59%
347.00
Total Unusual Items Excluding Goodwill
-941.00
-88.96%
-498.00
-5433.33%
-9.00
-102.59%
347.00
Special Income Charges
-941.00
-88.96%
-498.00
-5433.33%
-9.00
-102.77%
325.00
Restructuring And Mergern Acquisition
759.00
+110.83%
360.00
+700.00%
45.00
0.00
Write Off
331.00
+104.32%
162.00
0.00
0.00
Net Income
3,374.00
-24.37%
4,461.00
+6.14%
4,203.00
+22.14%
3,441.00
Pretax Income
4,291.00
-24.35%
5,672.00
+7.38%
5,282.00
+23.67%
4,271.00
Net Non Operating Interest Income Expense
-422.00
-24.85%
-338.00
+16.13%
-403.00
-3.07%
-391.00
Interest Expense Non Operating
558.00
+8.98%
512.00
+1.79%
503.00
+2.65%
490.00
Net Interest Income
-422.00
-24.85%
-338.00
+16.13%
-403.00
-3.07%
-391.00
Interest Expense
558.00
+8.98%
512.00
+1.79%
503.00
+2.65%
490.00
Interest Income Non Operating
136.00
-21.84%
174.00
+74.00%
100.00
+1.01%
99.00
Interest Income
136.00
-21.84%
174.00
+74.00%
100.00
+1.01%
99.00
Other Income Expense
-745.00
-135.76%
-316.00
-260.41%
197.00
-61.45%
511.00
Gain On Sale Of Security
—
—
—
22.00
Gain On Sale Of Business
149.00
+520.83%
24.00
-33.33%
36.00
-88.92%
325.00
Tax Provision
840.00
-23.15%
1,093.00
+8.54%
1,007.00
+29.27%
779.00
Tax Rate For Calcs
0.00
+1.59%
0.00
+1.42%
0.00
+5.56%
0.00
Tax Effect Of Unusual Items
-184.21
-91.95%
-95.97
-5511.99%
-1.71
-102.74%
62.46
Net Income Including Noncontrolling Interests
3,451.00
-24.63%
4,579.00
+7.11%
4,275.00
+22.42%
3,492.00
Net Income From Continuing Operation Net Minority Interest
3,374.00
-24.37%
4,461.00
+6.14%
4,203.00
+22.14%
3,441.00
Net Income From Continuing And Discontinued Operation
3,374.00
-24.37%
4,461.00
+6.14%
4,203.00
+22.14%
3,441.00
Net Income Continuous Operations
3,451.00
-24.63%
4,579.00
+7.11%
4,275.00
+22.42%
3,492.00
Minority Interests
-77.00
+34.75%
-118.00
-63.89%
-72.00
-41.18%
-51.00
Normalized Income
4,130.79
-15.06%
4,863.03
+15.50%
4,210.29
+33.39%
3,156.46
Net Income Common Stockholders
3,374.00
-24.37%
4,461.00
+6.14%
4,203.00
+22.14%
3,441.00
Diluted EPS
2.35
-24.44%
3.11
+6.87%
2.91
+21.76%
2.39
Basic EPS
2.37
-24.37%
3.14
+6.44%
2.95
+21.37%
2.43
Basic Average Shares
1,421.00
+0.00%
1,421.00
-0.28%
1,425.00
+0.64%
1,416.00
Diluted Average Shares
1,437.00
+0.07%
1,436.00
-0.49%
1,443.00
+0.42%
1,437.00
Diluted NI Availto Com Stockholders
3,374.00
-24.37%
4,461.00
+6.14%
4,203.00
+22.14%
3,441.00
Earnings From Equity Interest
196.00
+7.69%
182.00
-11.65%
206.00
+25.61%
164.00
Gain On Sale Of PPE
—
—
0.00
-100.00%
43.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
54,868.00
+12.12%
48,935.00
+2.04%
47,957.00
+11.18%
43,135.00
Current Assets
19,513.00
+5.08%
18,570.00
+4.81%
17,718.00
+18.10%
15,003.00
Cash Cash Equivalents And Short Term Investments
4,212.00
-9.79%
4,669.00
+17.05%
3,989.00
+37.84%
2,894.00
Cash And Cash Equivalents
3,036.00
-14.33%
3,544.00
+22.21%
2,900.00
+75.23%
1,655.00
Cash Financial
3,036.00
-14.33%
3,544.00
+22.21%
2,900.00
+75.23%
1,655.00
Other Short Term Investments
1,176.00
+4.53%
1,125.00
+3.31%
1,089.00
-12.11%
1,239.00
Receivables
8,689.00
+8.46%
8,011.00
+2.55%
7,812.00
+15.46%
6,766.00
Accounts Receivable
8,689.00
+8.46%
8,011.00
+2.55%
7,812.00
+15.46%
6,766.00
Gross Accounts Receivable
9,024.00
+8.25%
8,336.00
+2.29%
8,149.00
+14.68%
7,106.00
Allowance For Doubtful Accounts Receivable
-335.00
-3.08%
-325.00
+3.56%
-337.00
+0.88%
-340.00
Inventory
5,032.00
+15.02%
4,375.00
-0.27%
4,387.00
+9.70%
3,999.00
Raw Materials
2,550.00
+6.83%
2,387.00
+3.96%
2,296.00
+10.12%
2,085.00
Work In Process
797.00
+1.40%
786.00
+3.15%
762.00
+39.31%
547.00
Finished Goods
1,685.00
+40.18%
1,202.00
-9.56%
1,329.00
-2.78%
1,367.00
Other Current Assets
1,580.00
+4.29%
1,515.00
-0.98%
1,530.00
+13.84%
1,344.00
Total Non Current Assets
35,355.00
+16.43%
30,365.00
+0.42%
30,239.00
+7.49%
28,132.00
Net PPE
9,056.00
+9.68%
8,257.00
+1.83%
8,109.00
+11.30%
7,286.00
Gross PPE
33,207.00
+8.98%
30,471.00
-1.18%
30,834.00
+6.09%
29,065.00
Accumulated Depreciation
-24,151.00
-8.72%
-22,214.00
+2.25%
-22,725.00
-4.34%
-21,779.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
368.00
+16.83%
315.00
-2.48%
323.00
-0.92%
326.00
Buildings And Improvements
5,289.00
+17.27%
4,510.00
-1.29%
4,569.00
+5.57%
4,328.00
Machinery Furniture Equipment
26,388.00
+6.63%
24,748.00
-1.30%
25,073.00
+5.65%
23,732.00
Other Properties
1,162.00
+29.40%
898.00
+3.34%
869.00
+27.98%
679.00
Goodwill And Other Intangible Assets
21,782.00
+23.73%
17,605.00
+1.63%
17,323.00
+8.44%
15,974.00
Goodwill
16,794.00
+15.08%
14,593.00
+3.61%
14,084.00
+8.49%
12,982.00
Other Intangible Assets
4,988.00
+65.60%
3,012.00
-7.01%
3,239.00
+8.26%
2,992.00
Investments And Advances
3,580.00
-3.71%
3,718.00
-0.46%
3,735.00
+3.63%
3,604.00
Long Term Equity Investment
1,783.00
+9.05%
1,635.00
+0.68%
1,624.00
+2.72%
1,581.00
Other Investments
1,797.00
-13.73%
2,083.00
-1.33%
2,111.00
+4.35%
2,023.00
Other Non Current Assets
407.00
+30.03%
313.00
-17.20%
378.00
+4.13%
363.00
Total Liabilities Net Minority Interest
27,577.00
+3.73%
26,585.00
-0.05%
26,598.00
+5.77%
25,146.00
Current Liabilities
14,721.00
+14.91%
12,811.00
-4.36%
13,395.00
+11.46%
12,018.00
Payables And Accrued Expenses
10,563.00
+8.31%
9,753.00
-5.09%
10,276.00
+11.34%
9,229.00
Payables
8,977.00
+8.44%
8,278.00
-4.31%
8,651.00
+11.83%
7,736.00
Accounts Payable
4,859.00
+14.87%
4,230.00
-8.30%
4,613.00
+17.65%
3,921.00
Other Payable
2,781.00
+4.43%
2,663.00
-0.26%
2,670.00
+4.71%
2,550.00
Dividends Payable
443.00
+9.93%
403.00
+7.75%
374.00
+42.21%
263.00
Current Accrued Expenses
1,586.00
+7.53%
1,475.00
-9.23%
1,625.00
+8.84%
1,493.00
Employee Benefits
479.00
-6.45%
512.00
+192.57%
175.00
+6.06%
165.00
Total Tax Payable
894.00
-8.96%
982.00
-1.21%
994.00
-0.80%
1,002.00
Income Tax Payable
894.00
-8.96%
982.00
-1.21%
994.00
-0.80%
1,002.00
Current Debt And Capital Lease Obligation
1,894.00
+80.21%
1,051.00
-6.41%
1,123.00
-31.19%
1,632.00
Current Debt
1,894.00
+80.21%
1,051.00
-6.41%
1,123.00
-31.19%
1,632.00
Other Current Borrowings
1,894.00
+80.21%
1,051.00
-6.41%
1,123.00
-31.19%
1,632.00
Current Deferred Liabilities
2,264.00
+12.81%
2,007.00
+0.55%
1,996.00
+72.52%
1,157.00
Current Deferred Revenue
2,264.00
+12.81%
2,007.00
+0.55%
1,996.00
+72.52%
1,157.00
Total Non Current Liabilities Net Minority Interest
12,856.00
-6.66%
13,774.00
+4.32%
13,203.00
+0.57%
13,128.00
Long Term Debt And Capital Lease Obligation
9,742.00
-11.62%
11,023.00
+1.67%
10,842.00
+2.34%
10,594.00
Long Term Debt
9,742.00
-11.62%
11,023.00
+1.67%
10,842.00
+2.34%
10,594.00
Defined Pension Benefit
530.00
+12.29%
472.00
-24.96%
629.00
-30.42%
904.00
Non Current Pension And Other Postretirement Benefit Plans
479.00
-6.45%
512.00
+192.57%
175.00
+6.06%
165.00
Non Current Deferred Liabilities
644.00
+861.19%
67.00
-52.14%
140.00
+129.51%
61.00
Non Current Deferred Taxes Liabilities
644.00
+861.19%
67.00
-52.14%
140.00
+129.51%
61.00
Other Non Current Liabilities
1,991.00
-8.33%
2,172.00
+6.16%
2,046.00
-11.35%
2,308.00
Stockholders Equity
26,109.00
+23.56%
21,130.00
+4.66%
20,189.00
+14.16%
17,685.00
Common Stock Equity
26,109.00
+23.56%
21,130.00
+4.66%
20,189.00
+14.16%
17,685.00
Capital Stock
16,354.00
+42.73%
11,458.00
-1.43%
11,624.00
-1.80%
11,837.00
Common Stock
16,354.00
+42.73%
11,458.00
-1.43%
11,624.00
-1.80%
11,837.00
Share Issued
1,580.33
+9.83%
1,438.85
-0.07%
1,439.80
+0.39%
1,434.19
Ordinary Shares Number
1,495.33
+6.74%
1,400.85
-1.83%
1,427.00
+0.48%
1,420.19
Treasury Shares Number
85.00
+123.68%
38.00
+196.88%
12.80
-8.57%
14.00
Retained Earnings
18,067.00
+10.20%
16,395.00
+21.47%
13,497.00
+25.92%
10,719.00
Gains Losses Not Affecting Retained Earnings
-4,736.00
+4.32%
-4,950.00
-16.36%
-4,254.00
-10.35%
-3,855.00
Treasury Stock
3,576.00
+101.69%
1,773.00
+161.50%
678.00
-33.27%
1,016.00
Minority Interest
1,182.00
-3.11%
1,220.00
+4.27%
1,170.00
+284.87%
304.00
Other Equity Adjustments
-4,736.00
+4.32%
-4,950.00
-16.36%
-4,254.00
-10.35%
-3,855.00
Total Equity Gross Minority Interest
27,291.00
+22.11%
22,350.00
+4.64%
21,359.00
+18.73%
17,989.00
Total Capitalization
35,851.00
+11.50%
32,153.00
+3.62%
31,031.00
+9.73%
28,279.00
Working Capital
4,792.00
-16.79%
5,759.00
+33.22%
4,323.00
+44.82%
2,985.00
Invested Capital
37,745.00
+13.68%
33,204.00
+3.27%
32,154.00
+7.50%
29,911.00
Total Debt
11,636.00
-3.63%
12,074.00
+0.91%
11,965.00
-2.13%
12,226.00
Net Debt
8,600.00
+0.82%
8,530.00
-5.90%
9,065.00
-14.25%
10,571.00
Net Tangible Assets
4,327.00
+22.75%
3,525.00
+22.99%
2,866.00
+67.50%
1,711.00
Tangible Book Value
4,327.00
+22.75%
3,525.00
+22.99%
2,866.00
+67.50%
1,711.00
Financial Assets
—
14.00
-78.46%
65.00
+6400.00%
1.00
Investmentsin Associatesat Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6,489.00
-1.71%
6,602.00
-0.53%
6,637.00
+78.41%
3,720.00
Cash Flow From Continuing Operating Activities
6,489.00
-1.71%
6,602.00
-0.53%
6,637.00
+78.41%
3,720.00
Net Income From Continuing Operations
3,451.00
-24.63%
4,579.00
+7.11%
4,275.00
+22.42%
3,492.00
Depreciation Amortization Depletion
2,109.00
+11.88%
1,885.00
+7.16%
1,759.00
+5.39%
1,669.00
Depreciation
1,733.00
+11.73%
1,551.00
+7.34%
1,445.00
+5.63%
1,368.00
Amortization Cash Flow
376.00
+12.57%
334.00
+6.37%
314.00
+4.32%
301.00
Depreciation And Amortization
2,109.00
+11.88%
1,885.00
+7.16%
1,759.00
+5.39%
1,669.00
Amortization Of Intangibles
376.00
+12.57%
334.00
+6.37%
314.00
+4.32%
301.00
Other Non Cash Items
262.00
+36.46%
192.00
+1.59%
189.00
+173.83%
-256.00
Stock Based Compensation
332.00
+5.06%
316.00
+7.85%
293.00
-6.39%
313.00
Asset Impairment Charge
497.00
+142.44%
205.00
+1763.64%
11.00
+103.17%
-347.00
Deferred Tax
-279.00
-580.49%
-41.00
-246.43%
28.00
+171.79%
-39.00
Deferred Income Tax
-279.00
-580.49%
-41.00
-246.43%
28.00
+171.79%
-39.00
Operating Gains Losses
-208.00
-395.24%
-42.00
+75.00%
-168.00
-75.00%
-96.00
Gain Loss On Investment Securities
—
-24.00
+33.33%
-36.00
—
Change In Working Capital
-44.00
+95.48%
-973.00
-508.13%
-160.00
+90.76%
-1,731.00
Change In Receivables
-75.00
+68.22%
-236.00
+64.19%
-659.00
+61.86%
-1,728.00
Change In Inventory
-72.00
+28.71%
-101.00
+60.24%
-254.00
+65.54%
-737.00
Change In Payables And Accrued Expense
77.00
+111.22%
-686.00
-195.54%
718.00
-10.25%
800.00
Change In Payable
77.00
+111.22%
-686.00
-195.54%
718.00
-10.25%
800.00
Change In Account Payable
218.00
+134.33%
-635.00
-181.41%
780.00
+10.80%
704.00
Change In Other Current Assets
-12.00
-175.00%
16.00
-85.59%
111.00
+224.72%
-89.00
Change In Other Current Liabilities
38.00
+11.76%
34.00
+144.74%
-76.00
-430.43%
23.00
Investing Cash Flow
-1,412.00
+55.10%
-3,145.00
-13.01%
-2,783.00
-100.50%
-1,388.00
Cash Flow From Continuing Investing Activities
-1,412.00
+55.10%
-3,145.00
-13.01%
-2,783.00
-100.50%
-1,388.00
Capital Expenditure
-1,946.00
+8.60%
-2,129.00
-1.77%
-2,092.00
-21.98%
-1,715.00
Capital Expenditure Reported
-1,946.00
+8.60%
-2,129.00
-1.77%
-2,092.00
-21.98%
-1,715.00
Net Investment Purchase And Sale
-491.00
+13.86%
-570.00
-19.25%
-478.00
+19.93%
-597.00
Purchase Of Investment
-685.00
+5.12%
-722.00
-4.34%
-692.00
+18.20%
-846.00
Sale Of Investment
194.00
+27.63%
152.00
-28.97%
214.00
-14.06%
249.00
Net Business Purchase And Sale
916.00
+265.64%
-553.00
-426.67%
-105.00
-111.71%
897.00
Purchase Of Business
-187.00
+66.18%
-553.00
-128.51%
-242.00
-317.24%
-58.00
Gain Loss On Sale Of Business
-149.00
0.00
0.00
—
Net Other Investing Changes
109.00
+1.87%
107.00
+199.07%
-108.00
-16.13%
-93.00
Financing Cash Flow
-5,642.00
-103.54%
-2,772.00
-10.35%
-2,512.00
-5.46%
-2,382.00
Cash Flow From Continuing Financing Activities
-5,642.00
-103.54%
-2,772.00
-10.35%
-2,512.00
-5.46%
-2,382.00
Net Issuance Payments Of Debt
-1,616.00
-499.01%
405.00
+169.59%
-582.00
+63.92%
-1,613.00
Issuance Of Debt
0.00
-100.00%
1,475.00
+48.39%
994.00
0.00
Repayment Of Debt
-1,597.00
-67.23%
-955.00
+39.48%
-1,578.00
+4.36%
-1,650.00
Long Term Debt Issuance
0.00
-100.00%
1,475.00
+48.39%
994.00
0.00
Long Term Debt Payments
-1,597.00
-67.23%
-955.00
+39.48%
-1,578.00
+4.36%
-1,650.00
Net Long Term Debt Issuance
-1,597.00
-407.12%
520.00
+189.04%
-584.00
+64.61%
-1,650.00
Net Short Term Debt Issuance
-19.00
+83.48%
-115.00
-5850.00%
2.00
-94.59%
37.00
Net Common Stock Issuance
-2,414.00
-38.98%
-1,737.00
-150.29%
-694.00
0.00
Common Stock Payments
-2,414.00
-38.98%
-1,737.00
-150.29%
-694.00
0.00
Common Stock Dividend Paid
-1,602.00
-4.50%
-1,533.00
-16.40%
-1,317.00
-55.31%
-848.00
Cash Dividends Paid
-1,602.00
-4.50%
-1,533.00
-16.40%
-1,317.00
-55.31%
-848.00
Repurchase Of Capital Stock
-2,414.00
-38.98%
-1,737.00
-150.29%
-694.00
0.00
Proceeds From Stock Option Exercised
229.00
-7.66%
248.00
-11.74%
281.00
+26.01%
223.00
Net Other Financing Charges
-239.00
-54.19%
-155.00
+22.50%
-200.00
-38.89%
-144.00
Changes In Cash
-565.00
-182.48%
685.00
-48.96%
1,342.00
+2784.00%
-50.00
Effect Of Exchange Rate Changes
57.00
+239.02%
-41.00
+57.73%
-97.00
-86.54%
-52.00
Beginning Cash Position
3,544.00
+22.21%
2,900.00
+75.23%
1,655.00
-5.81%
1,757.00
End Cash Position
3,036.00
-14.33%
3,544.00
+22.21%
2,900.00
+75.23%
1,655.00
Free Cash Flow
4,543.00
+1.56%
4,473.00
-1.58%
4,545.00
+126.68%
2,005.00
Interest Paid Supplemental Data
558.00
+8.98%
512.00
+1.79%
503.00
-10.50%
562.00
Income Tax Paid Supplemental Data
1,198.00
+5.09%
1,140.00
+7.55%
1,060.00
+48.04%
716.00
Amortization Of Securities
369.00
-23.28%
481.00
+17.32%
410.00
+11.41%
368.00
Change In Income Tax Payable
-141.00
-176.47%
-51.00
+17.74%
-62.00
-164.58%
96.00
Change In Tax Payable
-141.00
-176.47%
-51.00
+17.74%
-62.00
-164.58%
96.00
Earnings Losses From Equity Investments
-59.00
-227.78%
-18.00
+86.36%
-132.00
-37.50%
-96.00
Net Investment Properties Purchase And Sale
—
0.00
0.00
-100.00%
120.00
Sale Of Business
1,103.00
0.00
-100.00%
137.00
-85.65%
955.00
Sale Of Investment Properties
—
0.00
0.00
-100.00%
120.00
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