Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

SLB Limited (SLB) had Cash Flow from Investing Activities of $-1.52B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$8.97B
Net Income	$786.00M
Cost of Goods Sold	$7.58B
Gross Profit	$1.40B
Operating Expenses	$7.90B
Operating Income	$1.07B
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$815.00M
Income from Continuous Operations	$815.00M
Consolidated Net Income/Loss	$815.00M
Normalized Income after Taxes	$815.00M
EBIT	$1.07B
EBITDA	$1.78B
Weighted-Average Shares Outstanding (Basic)	1.49B
Weighted-Average Shares Outstanding (Diluted)	1.51B
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$20.24B
Property, Plant, and Equipment	$7.75B
Long-Term Assets	$35.29B
Total Assets	$55.53B
Current Liabilities	$14.07B
Long-Term Debt	$11.14B
Long-Term Liabilities	$14.21B
Total Liabilities	$28.28B
Common Equity	$27.25B
Tangible Shareholders Equity	$5.38B
Shareholders Equity	$27.25B
Common Shares Outstanding	1.48B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.85B
Cash Flow from Investing Activities	$-1.52B
Cash Flow from Financial Activities	$-606.00M
Beginning Cash	$3.04B
End Cash	$2.74B
Increase/Decrease in Cash	$-293.00M
Stock-Based Compensation	$179.00M
Common Stock Dividends Paid	$-866.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.47
Gross Margin	15.55%
Operating Margin	11.94%
EBIT Margin	11.94%
EBITDA Margin	--
Pre-Tax Profit Margin	11.36%
Profit Margin	8.76%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.39
Receiveable Turnover	0.98
Days Sales in Receivables	91.61
Return on Equity	2.99%
Return on Tangible Equity	15.16%
Return on Assets	1.47%
Return on Investments	2.12%
Book Value Per Share	$18.37
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.