Cash Flow SLB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,291.00
5,672.00
5,282.00
4,271.00
2,374.00
-11,298.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-1,294.00
-249.00
-1,750.00
365.00
-756.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,489.00
6,602.00
6,637.00
3,720.00
4,651.00
2,944.00
Cash Flow from Investing Activities
-1,412.00
-3,145.00
-2,783.00
-1,388.00
-919.00
-2,353.00
Cash Flow from Financing Activities
-5,642.00
-2,772.00
-2,512.00
-2,382.00
-2,824.00
-873.00
Net Cash Inflow / Outflow
-508.00
644.00
1,245.00
-102.00
913.00
-293.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
57.00
-41.00
-97.00
-52.00
5.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SLB
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4291
2877
1,414.00
49.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53
394
-341.00
-86.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6489
3810
2,679.00
70.31%
Cash Flow from Investing Activities
-1412
-2044
632.00
30.92%
Cash Flow from Financing Activities
-5642
-1482
-4,160.00
-280.70%
Net Cash Inflow / Outflow
-508
351
-859.00
-244.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
57
67
-10.00
-14.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.71% vs -0.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,489.00
6,602.00
-1.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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