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Schlumberger Ltd (NYSE:SLB)
Net Change in Cash
$-306 Mil (TTM As of Sep. 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 six months ended in Sep. 2016 was $476 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-306 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. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1406+186+-1116+0
=476

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Schlumberger Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-306 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4,7816,2876,8995,3115,4945,8807,06010,69011,1958,805
Cash Flow from Investing -5,097-4,628-5,149-4,070-2,938-3,898-6,534-6,879-5,580-10,252
Cash from Financing 291-1,630-1,825-1,188-1,409-2,700-339-2,199-5,8961,374
Others -0063-4506620-3024-233
Net Change in Cash -2528-1281,147-561871,582-257-306

Schlumberger Ltd Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 2,3823,0633,9131,7702,3142,5432,1781,2101,6321,406
Cash Flow from Investing -2,608-517-2,627-1,237-79-710-8,226-3,5132,735186
Cash from Financing -1,265-1,700-1,223-1,525-586-2,1925,6771,587-3,510-1,116
Others 02400-23300000
Net Change in Cash -1,49187063-9921,416-359-371-716857476
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