7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 
      
    		                                                     
      cash flows from operating activities:
    		                                                     
      net income
    		20,000,000 480,000,000 203,000,000 614,000,000 580,000,000 713,000,000 609,000,000 667,000,000 724,000,000 616,000,000 655,000,000 665,000,000 549,000,000 117,000,000 264,000,000 827,000,000 240,000,000 230,000,000 171,000,000 -227,000,000 -19,000,000 -1,681,000,000 -1,015,000,000 -1,654,000,000 296,000,000 77,000,000 152,000,000 668,000,000 434,000,000 508,000,000 47,000,000 -825,000,000 361,000,000 28,000,000 -32,000,000 -153,000,000 7,000,000 -3,205,000,000 -2,418,000,000 -26,000,000 -53,000,000 53,000,000 -641,000,000 905,000,000 1,205,000,000 775,000,000 616,000,000 795,000,000 708,000,000 648,000,000 -16,000,000 672,000,000 604,000,000 
      adjustments to reconcile net income to cash flows from operating activities:
    		                                                     
      depreciation, depletion, and amortization
    		285,000,000 284,000,000 277,000,000 275,000,000 270,000,000 271,000,000 263,000,000 256,000,000 256,000,000 245,000,000 241,000,000 236,000,000 234,000,000 238,000,000 232,000,000 231,000,000 224,000,000 223,000,000 226,000,000                     402,000,000 417,000,000 456,000,000 560,000,000 557,000,000 535,000,000 524,000,000 510,000,000 497,000,000 481,000,000 474,000,000 448,000,000 431,000,000 406,000,000 
      impairments and other charges
    		392,000,000 0 356,000,000 0        0 0 344,000,000 22,000,000 0    446,000,000 133,000,000 2,147,000,000 1,073,000,000 2,198,000,000 0 247,000,000 61,000,000 -47,000,000 0 0 312,000,000 385,000,000 0   168,000,000 0 423,000,000 2,766,000,000 282,000,000 381,000,000 306,000,000 1,208,000,000           
      changes in assets and liabilities:
    		                                                     
      accounts payable
    		-44,000,000 48,000,000 -64,000,000 207,000,000 -321,000,000 217,000,000 -41,000,000 -88,000,000 71,000,000 9,000,000 57,000,000 45,000,000 316,000,000 284,000,000 207,000,000 347,000,000 125,000,000 118,000,000 205,000,000 -1,000,000 -189,000,000 -994,000,000 250,000,000 -312,000,000 -269,000,000 -74,000,000 60,000,000 -118,000,000 106,000,000 219,000,000 276,000,000 142,000,000 213,000,000 170,000,000 228,000,000 242,000,000 49,000,000 -340,000,000 -170,000,000 -134,000,000 88,000,000 -239,000,000 -318,000,000 -164,000,000 298,000,000 195,000,000 160,000,000 84,000,000 16,000,000 69,000,000 158,000,000 -97,000,000 8,000,000 
      inventories
    		-14,000,000 -20,000,000 -4,000,000 131,000,000 61,000,000 -13,000,000 -32,000,000 110,000,000 -95,000,000 -108,000,000 -210,000,000 -81,000,000 -190,000,000 -146,000,000 -225,000,000 -7,000,000 3,000,000 -5,000,000 -1,000,000 225,000,000 154,000,000 40,000,000 -79,000,000 178,000,000 -33,000,000 -111,000,000 -236,000,000 -139,000,000 -236,000,000 -187,000,000 -119,000,000 20,000,000 -44,000,000 13,000,000 -18,000,000 164,000,000 175,000,000 179,000,000 34,000,000 176,000,000 94,000,000 15,000,000 -132,000,000 72,000,000 -101,000,000 -113,000,000 -105,000,000 103,000,000 -56,000,000 -84,000,000 -70,000,000 357,000,000 -244,000,000 
      receivables
    		-153,000,000 226,000,000 -86,000,000 204,000,000 -20,000,000 -228,000,000 -268,000,000 265,000,000 -185,000,000 238,000,000 -575,000,000 2,000,000 -223,000,000 -562,000,000 -368,000,000 -136,000,000 -58,000,000 -161,000,000 -145,000,000 100,000,000 215,000,000 1,450,000,000 -371,000,000 629,000,000 401,000,000 -55,000,000 -339,000,000 245,000,000 -79,000,000 -107,000,000 -245,000,000 -286,000,000 -449,000,000 -437,000,000 -178,000,000 217,000,000 313,000,000 141,000,000 228,000,000 72,000,000 -144,000,000 777,000,000 763,000,000 -36,000,000 -745,000,000 -419,000,000 -175,000,000 407,000,000 -243,000,000 -207,000,000 -406,000,000 94,000,000 -174,000,000 
      other operating activities
    		2,000,000 -122,000,000 -305,000,000 -123,000,000 155,000,000 121,000,000 -44,000,000 4,000,000 103,000,000 -137,000,000 143,000,000 226,000,000 67,000,000 14,000,000 -95,000,000 -14,000,000 20,000,000 -45,000,000 -186,000,000 -54,000,000 417,000,000 -262,000,000 19,000,000 296,000,000 59,000,000                             
      total cash flows from operating activities
    		488,000,000 896,000,000 377,000,000 1,456,000,000 841,000,000 1,081,000,000 487,000,000 1,410,000,000 874,000,000 1,052,000,000 122,000,000 1,163,000,000 753,000,000 376,000,000 -50,000,000 682,000,000 617,000,000 409,000,000 203,000,000 638,000,000 420,000,000 598,000,000 225,000,000 1,167,000,000 871,000,000 451,000,000 -44,000,000 852,000,000 777,000,000 956,000,000 572,000,000 1,011,000,000 1,106,000,000 346,000,000 5,000,000 1,059,000,000 1,041,000,000 -3,632,000,000 -171,000,000 885,000,000 26,000,000 1,183,000,000 812,000,000 1,149,000,000 838,000,000 1,121,000,000 954,000,000 1,898,000,000 1,078,000,000 1,122,000,000 349,000,000 1,741,000,000 778,000,000 
      cash flows from investing activities:
    		                                                     
      capital expenditures
    		-261,000,000 -354,000,000 -302,000,000 -426,000,000 -339,000,000 -347,000,000 -330,000,000 -399,000,000 -409,000,000 -303,000,000 -268,000,000 -350,000,000 -251,000,000 -221,000,000 -189,000,000 -316,000,000 -188,000,000 -191,000,000 -104,000,000 -218,000,000 -155,000,000 -142,000,000 -213,000,000 -340,000,000 -345,000,000 -408,000,000 -437,000,000 -551,000,000 -409,000,000 -565,000,000 -501,000,000 -439,000,000 -342,000,000 -327,000,000 -265,000,000 -173,000,000 -178,000,000 -213,000,000 -234,000,000 -436,000,000 -525,000,000 -519,000,000 -704,000,000 -999,000,000 -909,000,000 -732,000,000 -643,000,000 -859,000,000 -679,000,000 -711,000,000 -685,000,000 -1,047,000,000 -868,000,000 
      free cash flows
    		227,000,000 542,000,000 75,000,000 1,030,000,000 502,000,000 734,000,000 157,000,000 1,011,000,000 465,000,000 749,000,000 -146,000,000 813,000,000 502,000,000 155,000,000 -239,000,000 366,000,000 429,000,000 218,000,000 99,000,000 420,000,000 265,000,000 456,000,000 12,000,000 827,000,000 526,000,000 43,000,000 -481,000,000 301,000,000 368,000,000 391,000,000 71,000,000 572,000,000 764,000,000 19,000,000 -260,000,000 886,000,000 863,000,000 -3,845,000,000 -405,000,000 449,000,000 -499,000,000 664,000,000 108,000,000 150,000,000 -71,000,000 389,000,000 311,000,000 1,039,000,000 399,000,000 411,000,000 -336,000,000 694,000,000 -90,000,000 
      purchase of an equity investment
    		2,000,000 0 -345,000,000                                                   
      payments to acquire businesses, net of cash acquired
    		-13,000,000 -46,000,000 -116,000,000                         -21,000,000 -18,000,000   0        -5,000,000    -1,000,000          
      purchase of investment securities
    		                                                     
      sales of investment securities
    		163,000,000 24,000,000 41,000,000 77,000,000 14,000,000   19,000,000 9,000,000                   5,000,000 408,000,000           29,000,000 32,000,000 23,000,000 22,000,000 188,000,000 52,000,000 154,000,000 50,000,000 62,000,000 62,000,000 223,000,000 9,000,000 8,000,000  
      proceeds from sales of property, plant, and equipment
    		49,000,000 40,000,000 49,000,000 74,000,000 41,000,000 59,000,000 49,000,000 59,000,000 46,000,000 49,000,000 41,000,000 43,000,000 41,000,000 60,000,000 56,000,000 112,000,000 40,000,000 47,000,000 58,000,000                                   
      sale of an equity investment
    		0                                                     
      other investing activities
    		-13,000,000 -21,000,000 -15,000,000 -51,000,000 -136,000,000 76,000,000 -100,000,000 -23,000,000 -43,000,000 20,000,000 -68,000,000 -82,000,000 -20,000,000 -32,000,000 -22,000,000 -22,000,000 -26,000,000 -15,000,000 -16,000,000 -11,000,000 15,000,000 -27,000,000 -21,000,000 -20,000,000 -20,000,000 -15,000,000 -17,000,000 -44,000,000 -21,000,000 -117,000,000 80,000,000 -28,000,000 -27,000,000 -16,000,000 -13,000,000 -30,000,000 -13,000,000 -36,000,000 -24,000,000 -187,000,000 67,000,000 -41,000,000 27,000,000 -315,000,000 326,000,000 -208,000,000 -26,000,000 -192,000,000 -1,000,000 30,000,000 53,000,000 -37,000,000 -52,000,000 
      total cash flows used in investing activities
    		-86,000,000 -256,000,000 -784,000,000 -444,000,000 -436,000,000 -393,000,000 -381,000,000 -535,000,000 -428,000,000 -401,000,000 -295,000,000 -389,000,000 -230,000,000 -193,000,000 -155,000,000 -226,000,000 -87,000,000 -159,000,000 -62,000,000        -411,000,000  -2,000,000 -1,063,000,000 -374,000,000 -420,000,000 -962,000,000 -308,000,000 -237,000,000 -188,000,000 -129,000,000                 
      cash flows from financing activities:
    		                                                     
      stock repurchase program
    		-250,000,000 -257,000,000 -250,000,000 -309,000,000 -196,000,000 -250,000,000 -250,000,000 -254,000,000 -198,000,000 -248,000,000 -100,000,000         0 0 0 -100,000,000 0 0   -200,000,000                          
      dividends to shareholders
    		-144,000,000 -145,000,000 -147,000,000 -148,000,000 -150,000,000 -151,000,000 -151,000,000 -143,000,000 -144,000,000 -144,000,000 -145,000,000 -108,000,000 -110,000,000 -109,000,000 -108,000,000 -40,000,000 -41,000,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -158,000,000 -158,000,000 -158,000,000 -157,000,000 -157,000,000 -157,000,000 -157,000,000 -158,000,000 -158,000,000 -157,000,000 -157,000,000 -156,000,000 -156,000,000 -155,000,000 -156,000,000 -155,000,000 -154,000,000 -154,000,000 -154,000,000 -153,000,000 -153,000,000 -152,000,000 -127,000,000 -127,000,000 -127,000,000 -128,000,000 -106,000,000 -115,000,000 -116,000,000 -83,000,000 -83,000,000 
      other financing activities
    		-11,000,000 -3,000,000 -9,000,000 -93,000,000 -1,000,000 -15,000,000 -21,000,000 -128,000,000 9,000,000 -3,000,000 -4,000,000 -214,000,000 -2,000,000 36,000,000 80,000,000 -63,000,000 3,000,000 -1,000,000 5,000,000 -81,000,000 5,000,000 8,000,000 12,000,000 -103,000,000 27,000,000 4,000,000 2,000,000 -167,000,000 16,000,000 24,000,000 -12,000,000 -154,000,000 30,000,000 -1,000,000 63,000,000 -172,000,000 61,000,000 25,000,000 77,000,000 -50,000,000 75,000,000 12,000,000 51,000,000 -340,000,000 81,000,000 117,000,000 113,000,000 -236,000,000 141,000,000 -54,000,000 -29,000,000 -45,000,000 107,000,000 
      total cash flows used in financing activities
    		-405,000,000 -405,000,000 -406,000,000 -545,000,000 -347,000,000 -416,000,000 -422,000,000 -544,000,000 -483,000,000 -395,000,000 -249,000,000 -343,000,000 -712,000,000 -75,000,000 -668,000,000 -28,000,000 -542,000,000 -45,000,000 -223,000,000        -155,000,000  -751,000,000 -151,000,000 -179,000,000 -151,000,000 -369,000,000 18,000,000 -1,659,000,000  -719,000,000                 
      effect of exchange rate changes on cash
    		-9,000,000 -1,000,000 -1,000,000 -27,000,000 -18,000,000 -25,000,000 -57,000,000 -103,000,000 -32,000,000 -30,000,000 -45,000,000 -62,000,000 -60,000,000 -36,000,000 -17,000,000 -16,000,000 -14,000,000 7,000,000 -35,000,000 -13,000,000 -18,000,000 -22,000,000 -40,000,000 -10,000,000 -15,000,000 -2,000,000 -18,000,000 -9,000,000 -25,000,000 -16,000,000 -24,000,000 -1,000,000 -16,000,000 -24,000,000 -11,000,000 -62,000,000 -12,000,000 -13,000,000 -28,000,000 8,000,000 31,000,000 -23,000,000 -25,000,000 79,000,000 -11,000,000 -28,000,000 1,000,000 57,000,000 15,000,000 -15,000,000 -8,000,000 -5,000,000 -1,000,000 
      decrease in cash and cash equivalents
    		                                                     
      cash and equivalents at beginning of period
    		0 0 2,618,000,000  0 0 2,264,000,000  0 0 2,346,000,000  0 0 3,044,000,000  0 0 2,563,000,000  0 0 2,268,000,000  0 0 2,008,000,000  0 0 2,337,000,000  0 0 4,009,000,000  0 0 10,077,000,000  0 0 2,291,000,000  0 0 2,356,000,000  0 0 2,484,000,000  0 
      cash and equivalents at end of period
    		-12,000,000 234,000,000 1,804,000,000  40,000,000 247,000,000 1,891,000,000  -69,000,000 226,000,000 1,879,000,000  -249,000,000 72,000,000 2,154,000,000  -26,000,000 212,000,000 2,446,000,000  304,000,000 426,000,000 1,385,000,000  395,000,000 -204,000,000 1,380,000,000  -1,000,000 -274,000,000 2,332,000,000  -241,000,000 32,000,000 2,107,000,000  181,000,000 -6,485,000,000 9,593,000,000  -511,000,000 466,000,000 2,294,000,000  -331,000,000 237,000,000 2,123,000,000  79,000,000 -617,000,000 2,029,000,000  -140,000,000 
      supplemental disclosure of cash flow information:
    		                                                     
      cash payments during the period for:
    		                                                     
      interest
    		116,000,000 98,000,000 116,000,000 105,000,000 118,000,000 100,000,000 118,000,000 105,000,000 127,000,000 101,000,000 127,000,000 103,000,000 140,000,000 -17,000,000 261,000,000 115,000,000 141,000,000 123,000,000 138,000,000 113,000,000 138,000,000 114,000,000 144,000,000 140,000,000 128,000,000 138,000,000 128,000,000 141,000,000 129,000,000 142,000,000 144,000,000 139,000,000 137,000,000 145,000,000 173,000,000 143,000,000 172,000,000 180,000,000 164,000,000 25,000,000 164,000,000 24,000,000 167,000,000 27,000,000 166,000,000 24,000,000 167,000,000 24,000,000 123,000,000 23,000,000 123,000,000 25,000,000 123,000,000 
      income taxes
    		136,000,000 217,000,000 165,000,000 169,000,000 86,000,000 188,000,000 95,000,000 88,000,000 140,000,000 240,000,000 148,000,000 78,000,000 86,000,000 112,000,000 78,000,000 57,000,000 34,000,000 69,000,000 54,000,000 44,000,000 59,000,000 81,000,000 116,000,000 75,000,000 80,000,000 127,000,000 81,000,000 -13,000,000 56,000,000 50,000,000 85,000,000 62,000,000 -416,000,000 99,000,000 77,000,000 5,000,000 -305,000,000 159,000,000 121,000,000 -84,000,000 124,000,000 195,000,000 135,000,000 259,000,000 668,000,000 367,000,000 -25,000,000 347,000,000 176,000,000 253,000,000 137,000,000 66,000,000 135,000,000 
      purchases of investment securities
    		 -19,000,000 -96,000,000 -118,000,000 -38,000,000   -191,000,000 -31,000,000                   -3,000,000 1,000,000           -37,000,000 -29,000,000 -16,000,000 -27,000,000 -17,000,000 -51,000,000 -60,000,000 -55,000,000 -161,000,000 -58,000,000 -82,000,000 -28,000,000 -335,000,000  
      decrease in cash and equivalents
    		 234,000,000 -814,000,000  40,000,000 247,000,000 -373,000,000  -69,000,000 226,000,000 -467,000,000    -890,000,000    -117,000,000  304,000,000 426,000,000 -883,000,000  395,000,000 -204,000,000 -628,000,000 -49,000,000 -1,000,000 -274,000,000 -5,000,000  -241,000,000 32,000,000 -1,902,000,000         262,000,000   -233,000,000  79,000,000 -617,000,000 -455,000,000   
      millions of dollars and shares except per share data
    		 0 2,025,000,000  0 0 2,024,000,000  0 0 2,023,000,000                                           
      revenue:
    		                                                     
      services
    		 129,000,000 3,809,000,000  -122,000,000 69,000,000 4,146,000,000  -50,000,000 15,000,000 4,166,000,000                                           
      product sales
    		 -36,000,000 1,608,000,000  -14,000,000 -40,000,000 1,658,000,000  56,000,000 106,000,000 1,511,000,000                                           
      total revenue
    		 93,000,000 5,417,000,000  -136,000,000 29,000,000 5,804,000,000  6,000,000 121,000,000 5,677,000,000                                           
      operating costs and expenses:
    		                                                     
      cost of services
    		 145,000,000 3,286,000,000  -56,000,000 -11,000,000 3,428,000,000  -55,000,000 5,000,000 3,399,000,000                                           
      cost of sales
    		 8,000,000 1,252,000,000  -27,000,000 -1,000,000 1,294,000,000  21,000,000 69,000,000 1,247,000,000                                           
      general and administrative
    		 -2,000,000 62,000,000  -7,000,000 1,000,000 61,000,000  4,000,000 0 54,000,000                                           
      sap s4 upgrade expense
    		 2,000,000 30,000,000  -1,000,000 -5,000,000 34,000,000  10,000,000                                             
      total operating costs and expenses
    		 -203,000,000 4,986,000,000  25,000,000 -16,000,000 4,817,000,000  -20,000,000 87,000,000 4,700,000,000                                           
      operating income
    		 296,000,000 431,000,000  -161,000,000 45,000,000 987,000,000  26,000,000 34,000,000 977,000,000                                           
      interest expense, net of interest income of 18, 22, 43, and 44
    		                                                     
      other
    		 15,000,000 -39,000,000  -32,000,000 88,000,000 -108,000,000  4,000,000 37,000,000 -69,000,000                -158,000,000 88,000,000 152,000,000 133,000,000 -93,000,000 265,000,000 120,000,000 41,000,000 89,000,000 728,000,000 -280,000,000 -567,000,000 -100,000,000 230,000,000 -13,000,000 -185,000,000 -628,000,000 -190,000,000 376,000,000 159,000,000 -52,000,000 163,000,000 172,000,000 222,000,000 -546,000,000 199,000,000 156,000,000 
      income before income taxes
    		 305,000,000 306,000,000  -186,000,000 133,000,000 787,000,000  133,000,000 -46,000,000 829,000,000                                           
      income tax provision
    		 -28,000,000 -103,000,000  53,000,000 -29,000,000 -178,000,000  -25,000,000 7,000,000 -174,000,000                                           
      net income attributable to noncontrolling interest
    		    -5,000,000 -1,000,000 -3,000,000  -2,000,000 -2,000,000 -4,000,000                                           
      net income attributable to company
    		 268,000,000 204,000,000  -138,000,000 103,000,000 606,000,000  106,000,000 -41,000,000 651,000,000                                           
      basic and diluted net income per share
    		 310,000 240,000    680,000    720,000                                           
      basic weighted-average common shares outstanding
    		 -9,000,000 866,000,000  -3,000,000 -5,000,000 889,000,000  -3,000,000 -3,000,000 904,000,000                                           
      diluted weighted-average common shares outstanding
    		 -9,000,000 866,000,000  -5,000,000 -5,000,000 891,000,000  -1,000,000 -4,000,000 907,000,000                                           
      see notes to condensed consolidated financial statements.
    		                                                     
      interest expense, net of interest income of 25 and 22
    		  -86,000,000                                                   
      net (income) loss attributable to noncontrolling interest
    		  1,000,000                                                   
      deferred income tax provision
    		                                                     
      payments on long-term borrowings
    		       -155,000,000    0 -600,000,000 -2,000,000 -640,000,000 -4,000,000 -504,000,000 -4,000,000 -188,000,000 -1,000,000 0 -2,000,000 -1,651,000,000 -2,000,000    -9,000,000 -410,000,000 -17,000,000 -9,000,000 -8,000,000 -10,000,000 -57,000,000 -1,566,000,000 -22,000,000 -624,000,000                 
      proceeds from issuance of common stock
    		                                                     
      increase / (decrease) in cash and equivalents
    		                                                     
      cash and equivalents at beginning of year
    		                                                     
      cash and equivalents at end of year
    		                                                     
      see notes to consolidated financial statements.
    		                                                     
      table of contents
    		                                                     
      interest expense, net of interest income of 28, 24, 72, and 59
    		                                                     
      loss on blue chip swap transactions
    		                                                     
      basic net income per share
    		    -150,000    120,000                                             
      diluted net income per share
    		    -150,000    110,000                                             
      interest expense, net of interest income of 22, 18, 44, and 35
    		                                                     
      interest expense, net of interest income of 22 and 17
    		      -92,000,000                                               
      proceeds from a structured real estate transaction
    		               0                                      
      interest expense, net of interest income of 26, 31, 93, and 74
    		                                                     
      loss on early extinguishment of debt
    		                                                     
      interest expense, net of interest income of 28, 24, 67, and 43
    		                                                     
      accrued employee benefits
    		          -189,000,000    -87,000,000  40,000,000 49,000,000 -67,000,000 334,000,000                                  
      interest expense, net of interest income of 39 and 19
    		          -79,000,000                                           
      cash impact of impairments and other charges - severance payments
    		                                                     
      proceeds from issuance of long-term debt
    		                   0 0 0 994,000,000                               
      increase/(decrease) in cash and equivalents
    		           369,000,000 -249,000,000                                         
      deferred income tax benefit
    		               -497,000,000    -64,000,000                                  
      increase in cash and equivalents
    		               412,000,000 -26,000,000                     -6,485,000,000 -484,000,000   466,000,000 3,000,000         452,000,000 -140,000,000 
      adjustments to reconcile net income to cash flows from operating activities
    		                                                     
      proceeds from sales of property, plant and equipment
    		                   87,000,000 77,000,000 53,000,000 69,000,000 47,000,000 56,000,000 44,000,000 43,000,000 60,000,000 37,000,000 74,000,000 47,000,000 47,000,000 35,000,000 35,000,000 41,000,000 46,000,000 62,000,000 64,000,000 50,000,000               
      depreciation, depletion and amortization
    		                    230,000,000 251,000,000 348,000,000 372,000,000 417,000,000 420,000,000 416,000,000 422,000,000 400,000,000 390,000,000 394,000,000 393,000,000 394,000,000 386,000,000 383,000,000 386,000,000 375,000,000 396,000,000 346,000,000               
      total cash flows from investing activities
    		                    -63,000,000 -116,000,000 -165,000,000 -315,000,000 -319,000,000              -208,000,000 -468,000,000 -489,000,000 -553,000,000 -682,000,000 -806,000,000 -812,000,000 -846,000,000 -674,000,000 -1,003,000,000 -676,000,000 -540,000,000 -651,000,000 -1,230,000,000 -941,000,000 
      total cash flows from financing activities
    		                    -35,000,000 -34,000,000 -903,000,000 -145,000,000 -142,000,000              -77,000,000 7,403,000,000 -79,000,000 -141,000,000 -102,000,000 -160,000,000 -346,000,000 -10,000,000 -514,000,000 -87,000,000 -338,000,000 -1,184,000,000 -145,000,000 -54,000,000 24,000,000 
      deferred income tax benefit, continuing operations
    		                               917,000,000 33,000,000 -84,000,000 -132,000,000 10,000,000 5,000,000 -659,000,000 -857,000,000 187,000,000    81,000,000          
      cash payments (receipts) during the period for:
    		                                                     
      payments to acquire businesses
    		                        -10,000,000                             
      -
    		                                                     
      halliburton companyconsolidated statements of shareholders' equity
    		                                                     
      millions of dollars
    		                                                     
      balance at december 31, 2015
    		                                                     
      comprehensive income
    		                                                     
      other comprehensive loss
    		                                                     
      cash dividends
    		                                                     
      stock plans
    		                                                     
      balance at december 31, 2016
    		                                                     
      retained earnings adjustment for new accounting standard
    		                                                     
      balance at december 31, 2017
    		                                                     
      other comprehensive income
    		                                                     
      balance at december 31, 2018
    		                                                     
      u.s. tax refund
    		                               0                      
      payment related to the macondo well incident
    		                               0 0 -33,000,000 -335,000,000 0                  
      balance at december 31, 2014
    		                                                     
      borrowings on short-term debt
    		                                                     
      payments to reacquire common stock
    		                                           0 -300,000,000 0 -500,000,000 0 -3,341,000,000     
      balance at december 31, 2013
    		                                                     
      common shares repurchased
    		                                                     
      other changes:
    		                                                     
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                     
      activity related to the macondo well incident
    		                                           -374,000,000          
      sales of property, plant, and equipment
    		                                                     
      proceeds from exercises of stock options
    		                                                     
      balance at december 31, 2012
    		                                                     
      stock-based compensation cost
    		                                                     
      payment of barracuda-caratinga obligation
    		                                               0 0 0 -219,000,000   
      proceeds from long-term borrowings, net of offering costs
    		                                               0      
      cash payments during the year for:
    		                                                     
      balance at december 31, 2011
    		                                                     
      loss contingency for macondo well incident
    		                                               0 0 0 1,000,000,000 0 0 
      benefit for deferred income taxes, continuing operations
    		                                                     
      (income) income from discontinued operations
    		                                                     
      acquisitions of business assets, net of cash acquired
    		                                                     
      balance at december 31, 2010
    		                                                     
      comprehensive income:
    		                                                     
      balance at december 31, 2009
    		                                                     
      cash dividends paid
    		                                                     
      tax income from exercise of options and restricted stock
    		                                                     
      total dividends and other transactions with shareholders
    		                                                     
      treasury shares issued for acquisition
    		                                                     
      defined benefit and other postretirement plans adjustments
    		                                                     
      total comprehensive income
    		                                                     
      income from discontinued operations
    		                                                     
      sales of marketable securities
    		                                                     
      purchases of marketable securities
    		                                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.