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GuruFocus has detected 8 Warning Signs with Schlumberger Ltd $SLB.
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Schlumberger Ltd (NYSE:SLB)
Net Change in Cash
$209 Mil (TTM As of Dec. 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 Dec. 2016 was $-408 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $209 Mil.


Definition

Schlumberger Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6261+-624+-5428+0
=209

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2013+-32+-2389+0
=-408

Schlumberger Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -716 (Mar. 2016 ) + 857 (Jun. 2016 ) + 476 (Sep. 2016 ) + -408 (Dec. 2016 ) = $209 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Schlumberger Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6,2876,8995,3115,4945,8807,06010,69011,1958,8056,261
Cash Flow from Investing -4,628-5,149-4,070-2,938-3,898-6,534-6,879-5,580-10,252-624
Cash from Financing -1,630-1,825-1,188-1,409-2,700-339-2,199-5,8961,374-5,428
Others 063-4506620-3024-2330
Net Change in Cash 28-1281,147-561871,582-257-306209

Schlumberger Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 3,0633,9131,7702,3142,5432,1781,2101,6321,4062,013
Cash Flow from Investing -517-2,627-1,237-79-710-8,226-3,5132,735186-32
Cash from Financing -1,700-1,223-1,525-586-2,1925,6771,587-3,510-1,116-2,389
Others 2400-233000000
Net Change in Cash 87063-9921,416-359-371-716857476-408
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