HAL Stock Cash Flow Statements

Halliburton Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Halliburton Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	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	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	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:
receivables	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
inventories	-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
accounts payable	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
other operating activities	-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	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	-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	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	0	-345,000,000
payments to acquire businesses, net of cash acquired	-46,000,000	-116,000,000																									-21,000,000	-18,000,000			0								-5,000,000				-1,000,000
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
sale of an equity investment
proceeds from sales of property, plant, and equipment	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
sales of investment securities	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
other investing activities	-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	-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	-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	-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	-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	-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	-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 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
cash and equivalents at beginning of period	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	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	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	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
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

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