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Schlumberger Ltd (NYSE:SLB)
Net Change in Cash
$128 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-359 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $128 Mil.


Definition

Schlumberger Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8805+-10252+1374+-233
=-306

Schlumberger Ltd's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2543+-710+-2192+0
=-359

Schlumberger Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 63 (Dec. 2014 ) + -992 (Mar. 2015 ) + 1416 (Jun. 2015 ) + -359 (Sep. 2015 ) = $128 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2,5103,8501,6352,5843,0633,9371,7702,3142,5432,178
Cash Flow from Investing -1,305-2,874374-2,810-517-2,627-1,237-79-710-8,226
Cash from Financing -678-645-1,708-1,265-1,700-1,223-1,525-586-2,1925,677
Others 3100024-240-23300
Net Change in Cash 558331301-1,49187063-9921,416-359-371
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