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Schlumberger Ltd (NYSE:SLB)
Net Change in Cash
$-589 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Schlumberger Ltd's net change in cash for the three months ended in Jun. 2016 was $857 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-589 Mil.


Definition

Schlumberger Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11219+-5580+-5896+0
=-257

Schlumberger Ltd's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1632+2735+-3510+0
=857

Schlumberger Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -359 (Sep. 2015 ) + -371 (Dec. 2015 ) + -716 (Mar. 2016 ) + 857 (Jun. 2016 ) = $-589 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Schlumberger Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4,7816,2876,8995,3115,4946,1696,8149,78811,2198,805
Cash Flow from Investing -5,097-4,628-5,149-4,070-2,938-3,910-7,174-5,977-5,580-10,252
Cash from Financing 291-1,630-1,825-1,188-1,409-2,700-339-2,199-5,8961,374
Others -0063-450385886-300-233
Net Change in Cash -2528-1281,147-561871,582-257-306

Schlumberger Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1,6352,5843,0633,9371,7702,3142,5432,1781,2101,632
Cash Flow from Investing 374-2,810-517-2,627-1,237-79-710-8,226-3,5132,735
Cash from Financing -1,708-1,265-1,700-1,223-1,525-586-2,1925,6771,587-3,510
Others 0024-240-2330000
Net Change in Cash 301-1,49187063-9921,416-359-371-716857
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