7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 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 2012-06-30 2012-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
      
    		                                                                        
      cash flows from operating activities:
    		                                                                        
      net income
    		1,118,000,000 1,218,000,000 1,145,000,000 1,098,000,000 1,148,000,000 1,137,000,000 1,046,000,000 944,000,000 1,082,000,000 920,000,000 970,000,000 520,000,000 611,000,000 562,000,000 443,000,000 312,000,000 382,000,000 -72,000,000 -3,428,000,000 -7,368,000,000 343,000,000 -11,373,000,000 493,000,000 430,000,000 549,000,000 657,000,000 441,000,000 530,000,000 -2,271,000,000 555,000,000 -81,000,000 284,000,000 -195,000,000 191,000,000 -2,146,000,000 523,000,000 -990,000,000 1,003,000,000 1,134,000,000 988,000,000 318,000,000 1,964,000,000 1,616,000,000 1,608,000,000 1,683,000,000 1,724,000,000 2,100,000,000 1,267,000,000 1,372,000,000 1,427,000,000 1,410,000,000 1,310,000,000 1,044,000,000 1,731,000,000 817,000,000 674,000,000 798,000,000 788,000,000 615,615,000 940,385,000 1,150,140,000 1,526,362,000 1,419,995,000 1,338,304,000 1,383,213,000 1,353,997,000 1,258,479,000 1,180,827,000 1,130,616,000 999,824,000 856,900,000 722,511,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                                        
      charges and credits
    		262,000,000 112,000,000 142,000,000 25,000,000                                                                     
      depreciation and amortization
    		648,000,000 640,000,000 631,000,000 600,000,000 609,000,000 579,000,000 561,000,000 563,000,000 549,000,000 533,000,000 532,000,000 533,000,000 532,000,000 530,000,000 526,000,000 532,000,000 583,000,000 587,000,000 604,000,000 792,000,000 848,000,000 900,000,000 938,000,000 903,000,000 919,000,000 887,000,000 876,000,000 874,000,000 906,000,000 956,000,000 986,000,000 989,000,000 1,016,000,000 998,000,000 1,113,000,000 967,000,000 963,000,000 1,026,000,000 1,047,000,000 1,042,000,000 1,065,000,000 1,032,000,000 1,065,000,000 932,000,000   910,000,000 896,000,000 930,000,000 864,000,000 853,000,000 853,000,000 808,000,000 693,000,000 638,000,000 620,000,000  613,000,000 625,757,000 609,243,000  583,354,000 555,852,000 516,689,000  497,661,000 460,932,000 440,977,000  392,765,000 375,042,000 354,603,000 
      deferred taxes
    		-73,000,000 61,000,000 1,000,000 -30,000,000 -66,000,000 -24,000,000 6,000,000 112,000,000 -42,000,000 -8,000,000 25,000,000 -14,000,000 2,000,000 -15,000,000 11,000,000 -29,000,000 -101,000,000 -97,000,000 -269,000,000 -781,000,000 -178,000,000                                                    
      stock-based compensation expense
    		72,000,000 71,000,000 73,000,000 100,000,000 75,000,000 58,000,000 79,000,000 81,000,000 77,000,000 76,000,000 71,000,000 89,000,000 95,000,000 73,000,000 72,000,000 84,000,000 79,000,000 105,000,000 105,000,000 108,000,000 76,000,000 135,000,000 86,000,000 108,000,000 86,000,000 83,000,000 86,000,000 90,000,000 82,000,000 81,000,000 92,000,000 88,000,000 57,000,000 65,000,000 84,000,000 61,000,000 76,000,000 83,000,000 87,000,000 80,000,000 83,000,000 84,000,000 85,000,000 77,000,000 60,000,000 87,000,000 87,000,000 81,000,000 84,000,000 84,000,000 88,000,000 79,000,000 53,000,000 50,000,000 48,000,000 47,000,000 47,000,000 47,000,000 44,653,000 47,347,000 45,524,000 43,703,000 41,496,000 40,836,000 32,968,000 32,259,000 33,549,000 36,734,000 30,244,000    
      earnings of equity method investments, less dividends received
    		-9,000,000 -21,000,000 28,000,000 -16,000,000 -12,000,000 -41,000,000 -47,000,000 -32,000,000 -44,000,000 -30,000,000 -28,000,000 6,000,000 4,000,000 21,000,000 -2,000,000 -13,000,000 -10,000,000 8,000,000 -16,000,000 -10,000,000 4,000,000   3,000,000 -7,000,000 -15,000,000 -21,000,000 -5,000,000 -4,000,000 -22,000,000 -20,000,000 -10,000,000 -9,000,000 -21,000,000 -5,000,000 -25,000,000 -42,000,000 -18,000,000 -30,000,000 -35,000,000 -45,000,000                                
      change in assets and liabilities:
    		                                                                        
      increase in receivables
    		160,000,000 359,000,000 -326,000,000 -429,000,000 344,000,000 -389,000,000 -105,000,000 -509,000,000 -426,000,000 -415,000,000 -483,000,000 -404,000,000 61,000,000 17,000,000 -98,000,000 -16,000,000      152,000,000 -301,000,000 -280,000,000  170,000,000 -132,000,000 -152,000,000 925,000,000 -643,000,000           592,000,000 -189,000,000 -388,000,000 -202,000,000 434,000,000 -765,000,000 -183,000,000 -344,000,000 92,000,000 -593,000,000 -740,000,000 -875,000,000 250,000,000 -490,000,000      -428,957,000 333,399,000 -510,120,000 -418,449,000 -349,124,000 12,680,000 -402,226,000 -171,794,000 -455,205,000 -99,786,000 -202,934,000 -178,702,000 -379,142,000 
      increase in inventories
    		142,000,000 -94,000,000 23,000,000 -172,000,000 80,000,000 34,000,000 -80,000,000 -288,000,000 112,000,000 -197,000,000 -188,000,000 -464,000,000      50,000,000 -32,000,000 -42,000,000 86,000,000 -68,000,000 -135,000,000 -197,000,000 58,000,000 3,000,000 10,000,000 -81,000,000   -18,000,000 -33,000,000        -52,000,000 25,000,000 29,000,000 47,000,000 -137,000,000  141,000,000 -38,000,000 -199,000,000 141,000,000 -115,000,000 -270,000,000 -399,000,000 -46,000,000     59,000,000 16,635,000 -117,635,000 -56,851,000 -83,051,000 -34,417,000 -124,823,000 -35,308,000 -60,723,000 -84,488,000 -175,775,000 -8,855,000 -75,282,000 -88,290,000 -49,715,000 
      decrease (increase) in other current assets
    		    14,000,000 -50,000,000 103,000,000 54,000,000         65,000,000 73,000,000 114,000,000 15,000,000     43,000,000 12,000,000         7,000,000 85,000,000         -11,000,000          -15,000,000 39,000,000                 
      decrease (increase) in other assets
    		   7,000,000            11,000,000  9,000,000      2,000,000     200,000,000       5,000,000                                     
      increase in accounts payable and accrued liabilities
    		    734,000,000   -473,000,000 229,000,000   89,000,000                             220,000,000    465,000,000    549,000,000 420,000,000       263,000,000 -41,000,000   156,254,000 345,471,000   184,727,000    278,413,000 188,603,000   
      increase in estimated liability for taxes on income
    		    51,000,000   -84,000,000 90,000,000   8,000,000        -48,000,000    5,000,000 -127,000,000   45,000,000 -77,000,000          -353,000,000 -66,000,000             256,000,000 194,000,000   -123,000,000    -193,887,000 210,490,000 -57,037,000 -53,820,000 107,397,000 123,285,000 -189,388,000 280,029,000 -51,674,000 78,373,000 79,819,000 56,058,000 
      increase in other liabilities
    		-7,000,000 20,000,000     -65,000,000 2,000,000     -27,000,000 -12,000,000               46,000,000 -37,000,000 -9,000,000 -28,000,000 37,000,000 29,000,000 9,000,000 2,000,000     -1,000,000 126,000,000   58,000,000 -17,000,000   24,000,000 32,000,000      -32,000,000    23,048,000             
      other
    		11,000,000 33,000,000 -33,000,000 29,000,000 -78,000,000 17,000,000 58,000,000 -30,000,000 -69,000,000 24,000,000 51,000,000 -25,000,000 -27,000,000 -21,000,000 4,000,000 5,000,000 70,000,000 -39,000,000 6,000,000 46,000,000 29,000,000 78,000,000 21,000,000 -30,000,000 -78,000,000 62,000,000 29,000,000 13,000,000 -398,000,000 114,000,000 -40,000,000 90,000,000 -56,000,000 -34,000,000 -286,000,000 125,000,000 -124,000,000 37,000,000 100,000,000 149,000,000 -207,000,000 -120,000,000 -80,000,000 92,000,000 -108,000,000 44,000,000 224,000,000 -35,000,000 69,000,000 2,000,000 -81,000,000 -45,000,000 65,000,000 -72,000,000 -7,000,000 -5,000,000 94,000,000 29,000,000 38,117,000 66,883,000 39,472,000 -65,848,000 -54,373,000 -50,473,000 -7,778,000 -69,572,000 -72,376,000 -52,024,000 -23,184,000 -47,336,000 -49,532,000 -39,807,000 
      net cash from operating activities
    		2,390,000,000 2,449,000,000 1,436,000,000 327,000,000 3,022,000,000 1,677,000,000 1,608,000,000 330,000,000 1,614,000,000 1,567,000,000 408,000,000 131,000,000 1,932,000,000 1,070,000,000 1,220,000,000 429,000,000 878,000,000 479,000,000 803,000,000 784,000,000 2,252,000,000 1,745,000,000 1,108,000,000 326,000,000 2,331,000,000 1,827,000,000 987,000,000 568,000,000 2,251,000,000 1,898,000,000 858,000,000 656,000,000 2,013,000,000 1,406,000,000 1,632,000,000 1,210,000,000 2,178,000,000 2,543,000,000 2,314,000,000 1,770,000,000 3,913,000,000 3,063,000,000 2,584,000,000 1,635,000,000 3,850,000,000 2,510,000,000 2,309,000,000 1,119,000,000 3,203,000,000 2,121,000,000 758,000,000 732,000,000 2,398,000,000 810,000,000 1,297,000,000 989,000,000 1,967,000,000 1,280,000,000 1,513,352,000 550,648,000 2,006,388,000 2,161,981,000 1,599,417,000 1,129,896,000 2,147,668,000 1,624,729,000 1,469,755,000 1,016,786,000 1,657,550,000 1,324,317,000 1,234,318,000 565,224,000 
      cash flows from investing activities:
    		                                                                        
      capital expenditures
    		-609,000,000 -460,000,000 -463,000,000 -399,000,000 -594,000,000 -464,000,000 -471,000,000 -410,000,000 -572,000,000 -382,000,000 -360,000,000 -304,000,000 -447,000,000 -273,000,000 -243,000,000 -178,000,000 -258,000,000 -200,000,000 -251,000,000 -407,000,000 -494,000,000 -413,000,000 -404,000,000 -413,000,000 -621,000,000 -565,000,000 -520,000,000 -454,000,000 -625,000,000 -598,000,000 -503,000,000 -381,000,000 -654,000,000 -403,000,000 -449,000,000 -549,000,000 -627,000,000 -590,000,000 -587,000,000 -606,000,000 -1,210,000,000 -980,000,000 -922,000,000 -864,000,000 -1,190,000,000 -953,000,000 -906,000,000 -894,000,000 -1,533,000,000 -1,081,000,000 -1,120,000,000 -961,000,000 -1,007,000,000 -824,000,000 -634,000,000 -449,000,000 -676,000,000 -467,000,000 -503,687,000 -748,313,000 -1,170,469,000 -907,544,000           
      free cash flows
    		1,781,000,000 1,989,000,000 973,000,000 -72,000,000 2,428,000,000 1,213,000,000 1,137,000,000 -80,000,000 1,042,000,000 1,185,000,000 48,000,000 -173,000,000 1,485,000,000 797,000,000 977,000,000 251,000,000 620,000,000 279,000,000 552,000,000 377,000,000 1,758,000,000 1,332,000,000 704,000,000 -87,000,000 1,710,000,000 1,262,000,000 467,000,000 114,000,000 1,626,000,000 1,300,000,000 355,000,000 275,000,000 1,359,000,000 1,003,000,000 1,183,000,000 661,000,000 1,551,000,000 1,953,000,000 1,727,000,000 1,164,000,000 2,703,000,000 2,083,000,000 1,662,000,000 771,000,000 2,660,000,000 1,557,000,000 1,403,000,000 225,000,000 1,670,000,000 1,040,000,000 -362,000,000 -229,000,000 1,391,000,000 -14,000,000 663,000,000 540,000,000 1,291,000,000 813,000,000 1,009,665,000 -197,665,000 835,919,000 1,254,437,000           
      aps investments
    		-93,000,000 -134,000,000 -135,000,000 -121,000,000 -116,000,000 -138,000,000 -120,000,000 -133,000,000 -167,000,000 -109,000,000 -143,000,000 -168,000,000 -169,000,000 -117,000,000 -103,000,000 -85,000,000 -51,000,000 -28,000,000 -61,000,000 -163,000,000                                                     
      exploration data capitalized
    		                                                                        
      business acquisitions and investments, net of cash acquired
    		-1,000,000 -47,000,000 -478,000,000 -27,000,000 38,000,000 -18,000,000 -18,000,000 -244,000,000 -13,000,000 -37,000,000   31,000,000 -99,000,000 -22,000,000 -13,000,000 0 -3,000,000   -2,000,000 -4,000,000 -12,000,000 -5,000,000 -2,000,000 -243,000,000 -34,000,000 -13,000,000 -465,000,000 -18,000,000 -91,000,000 -273,000,000 -147,000,000 -31,000,000 -2,139,000,000 -81,000,000 -154,000,000 -118,000,000 -127,000,000 -44,000,000 -452,000,000 -85,000,000              -117,000,000                 
      (purchase) sale of short-term investments
    		                                                                        
      purchases of blue chip swap securities
    		                                                                        
      proceeds from sales of blue chip swap securities
    		                                                                        
      proceeds from sale of liberty shares
    		    0 0 0 137,000,000 219,000,000 0 429,000,000 84,000,000                                                             
      proceeds from sale of adc shares
    		                                                                        
      proceeds from sale of real estate
    		        0 0                                                               
      net cash from investing activities
    		-477,000,000 -1,024,000,000 -1,493,000,000 -151,000,000 -520,000,000 -733,000,000 -983,000,000 -547,000,000 -272,000,000 -1,083,000,000 82,000,000 -115,000,000 -526,000,000 -619,000,000 15,000,000 211,000,000 246,000,000 -740,000,000 -547,000,000 -1,312,000,000 -203,000,000 -934,000,000 -644,000,000 -230,000,000 -315,000,000 -895,000,000 -112,000,000 282,000,000 -2,418,000,000 221,000,000 473,000,000 -55,000,000 -32,000,000 186,000,000 2,735,000,000 -3,513,000,000 -8,226,000,000 -710,000,000 -79,000,000 -1,237,000,000 -2,627,000,000 -517,000,000   -2,874,000,000 -1,305,000,000 -1,692,000,000 -106,000,000 -3,136,000,000 -2,112,000,000 -1,181,000,000 -745,000,000 -2,682,000,000                    
      cash flows from financing activities:
    		                                                                        
      dividends paid
    		-389,000,000 -393,000,000 -394,000,000 -357,000,000 -356,000,000 -356,000,000 -356,000,000 -249,000,000 -248,000,000 -248,000,000 -177,000,000 -175,000,000 -175,000,000 -175,000,000 -175,000,000 -174,000,000 -174,000,000 -174,000,000 -694,000,000 -692,000,000 -692,000,000 -692,000,000 -693,000,000 -692,000,000 -693,000,000 -692,000,000 -693,000,000 -692,000,000 -692,000,000 -693,000,000 -697,000,000 -696,000,000 -696,000,000 -696,000,000 -626,000,000 -629,000,000 -633,000,000 -635,000,000 -639,000,000 -512,000,000 -517,000,000 -519,000,000 -522,000,000 -410,000,000 -412,000,000 -415,000,000 -416,000,000 -365,000,000 -365,000,000 -366,000,000 -367,000,000 -334,000,000 -284,000,000 -251,000,000 -251,000,000 -254,000,000 -248,000,000 -256,000,000 -251,210,000 -250,790,000 -251,673,000 -252,132,000 -251,131,000 -209,204,000 -209,265,000 -208,512,000 -206,247,000 -147,326,000 -147,958,000 -148,351,000 -147,507,000 -123,857,000 
      stock repurchase program
    		-501,000,000 -501,000,000 -465,000,000 -270,000,000 -100,000,000 -151,000,000 -213,000,000 -230,000,000         0 0 0 -26,000,000 0 -79,000,000 -101,000,000 -98,000,000 -100,000,000 -100,000,000 -103,000,000 -97,000,000 -101,000,000 -98,000,000 -398,000,000 -372,000,000 -116,000,000 -156,000,000 -31,000,000 -475,000,000 -398,000,000 -545,000,000 -520,000,000 -719,000,000 -1,096,000,000 -1,508,000,000 -1,175,000,000 -899,000,000 -1,070,000,000 -834,000,000 -499,000,000 -193,000,000 0 -149,000,000 -499,000,000 -324,000,000 -449,000,000 -396,000,000 -535,000,000 -337,000,000        -564,302,000 -557,196,000 -293,127,000 -172,240,000 -332,437,000 -119,338,000 -481,541,000 -212,667,000 -254,296,000 
      proceeds from employee stock purchase plan
    		0 119,000,000 0 100,000,000 0 105,000,000 0 86,000,000 0 78,000,000 0 64,000,000 0 75,000,000 0 62,000,000 0 61,000,000 0 85,000,000 0 111,000,000 0 85,000,000 0 120,000,000 0 107,000,000 0 116,000,000 0 96,000,000 0 115,000,000 0 116,000,000 0 152,000,000 0 144,000,000 0 161,000,000 0 134,000,000 0 144,000,000 0 126,000,000 0 132,000,000 0 115,000,000 0 95,000,000 0 84,000,000 -1,000,000 96,000,000 -40,000 1,040,000 69,557,000 11,850,000 82,793,000 12,989,000 64,530,000 13,919,000 60,004,000 10,004,000 48,700,000 8,414,000 47,210,000 7,355,000 
      proceeds from exercise of stock options
    		4,000,000 5,000,000 5,000,000 15,000,000 5,000,000 47,000,000 3,000,000 35,000,000 52,000,000 0 22,000,000 7,000,000         0 2,000,000 -1,000,000 22,000,000 5,000,000 3,000,000 6,000,000 20,000,000 36,000,000 2,000,000 8,000,000 39,000,000 71,000,000 34,000,000 32,000,000 47,000,000 25,000,000 15,000,000 74,000,000 38,000,000 30,000,000 142,000,000 212,000,000 146,000,000 122,000,000 82,000,000 23,000,000 40,000,000 24,000,000 22,000,000 29,000,000 88,000,000 109,000,000 33,000,000 49,000,000 31,000,000 51,000,000 18,000,000 27,103,000 13,897,000 9,770,000 25,964,000 72,726,000 65,763,000 36,337,000 102,916,000 160,033,000 174,315,000 47,214,000 31,910,000 94,390,000 156,352,000 
      taxes paid on net-settled stock-based compensation awards
    		                                                                        
      proceeds from issuance of long-term debt
    		0 -374,000,000 1,504,000,000 345,000,000 2,000,000 0 433,000,000 559,000,000     0 0 -100,000,000 134,000,000 0 852,000,000 3,510,000,000 1,475,000,000 31,000,000 1,623,000,000 538,000,000 1,812,000,000 678,000,000 206,000,000 2,000,000 12,000,000 1,690,000,000 56,000,000 291,000,000 334,000,000 54,000,000 26,000,000 18,000,000 3,542,000,000 7,851,000,000 -65,000,000 207,000,000 1,572,000,000 284,000,000 26,000,000 869,000,000 1,110,000,000 2,287,000,000 1,254,000,000 995,000,000 18,000,000 44,000,000 2,007,000,000 735,000,000 46,000,000 2,169,000,000 576,000,000   -7,000,000 575,000,000 118,132,000 1,286,868,000 229,290,000 527,895,000 181,864,000 342,444,000 183,374,000 73,619,000 148,875,000 49,261,000 781,925,000    
      repayment of long-term debt
    		-539,000,000 10,000,000           -1,000,000,000 -189,000,000 -789,000,000 -98,000,000 -1,164,000,000 -741,000,000 -2,980,000,000 -90,000,000 -1,403,000,000 -1,983,000,000 -45,000,000 -1,368,000,000 -1,961,000,000 -433,000,000 -416,000,000 -51,000,000 -755,000,000 -1,731,000,000 -474,000,000 -1,000,000 -881,000,000 -1,348,000,000 -2,901,000,000 -500,000,000 -956,000,000 -475,000,000 -1,196,000,000 -1,144,000,000 -21,000,000 -753,000,000 -530,000,000 -1,574,000,000 -1,930,000,000 -758,000,000 -8,000,000 -445,000,000 -99,000,000 -1,475,000,000 -203,000,000 -40,000,000 -547,000,000 -828,000,000 -330,000,000 -109,000,000 -102,000,000 -819,000,000 -312,401,000 -520,599,000 -377,181,000 0 -151,592,000 -72,321,000 -133,212,000 18,020,000 182,000 -469,243,000 -1,213,000    
      net increase in short-term borrowings
    		       -50,000,000    16,000,000 -11,000,000 -11,000,000 18,000,000 -101,000,000 60,000,000 23,000,000 39,000,000 34,000,000             -788,000,000 965,000,000   38,000,000 -627,000,000   97,000,000   -222,000,000 343,000,000 -154,000,000 -186,000,000 34,000,000 398,000,000 59,000,000      -182,000,000                 
      net cash from financing activities
    		-1,431,000,000 -1,295,000,000 221,000,000 -267,000,000 -2,009,000,000 -382,000,000 -183,000,000 62,000,000 -1,844,000,000 -180,000,000 -188,000,000 -170,000,000 -1,220,000,000 -322,000,000 -1,070,000,000 -212,000,000 -1,504,000,000    -2,097,000,000 -1,090,000,000 -234,000,000 -297,000,000 -2,069,000,000 -900,000,000 -1,264,000,000 -787,000,000 278,000,000 -2,342,000,000 -1,332,000,000 -1,637,000,000 -2,389,000,000 -1,116,000,000 -3,510,000,000 1,587,000,000 5,677,000,000 -2,192,000,000 -586,000,000 -1,525,000,000 -1,223,000,000 -1,700,000,000 -1,265,000,000 -1,708,000,000 -645,000,000 -678,000,000 -91,000,000 -785,000,000 6,000,000 230,000,000 -219,000,000 -356,000,000 933,000,000 -741,000,000 -834,000,000 -767,000,000 -733,000,000 -533,000,000 -593,386,000 671,386,000 -608,196,000 -268,312,000 -615,005,000 -332,895,000 -561,369,000 -319,430,000   659,518,000 -791,566,000   
      net increase in cash before translation effect
    		482,000,000 130,000,000 164,000,000 -91,000,000 493,000,000 562,000,000   -502,000,000 304,000,000 302,000,000 -154,000,000 186,000,000 129,000,000 165,000,000 428,000,000  -240,000,000 89,000,000 249,000,000   230,000,000 -201,000,000    63,000,000 111,000,000 -223,000,000   -408,000,000 476,000,000   -371,000,000 -359,000,000 1,416,000,000 -992,000,000 63,000,000 870,000,000 -1,491,000,000 301,000,000 331,000,000 558,000,000 465,000,000 228,000,000 46,000,000    649,000,000 511,000,000 -41,000,000 28,000,000 49,000,000 -23,000,000 23,252,000 4,748,000             
      impact of changes in exchange rates on cash
    		                                                                        
      cash, beginning of period
    		0 0 0 2,900,000,000 0 0 0 1,655,000,000 0 0 0 1,757,000,000 0 0 0 844,000,000 0 0 0 1,137,000,000 0 0 0 1,433,000,000 0 0 0 1,799,000,000 0 0 0 2,929,000,000 0 0 0 2,793,000,000 0 0 0 3,130,000,000  0 0 3,472,000,000  0 0 1,905,000,000  0 0 1,705,000,000  374,000,000 0 243,000,000  0 72,000 188,928,000  0 0 197,233,000  0 0 165,817,000  0 0 190,954,000 
      cash, end of period
    		458,000,000 133,000,000 165,000,000 2,788,000,000 412,000,000 558,000,000 429,000,000 1,501,000,000 -525,000,000 287,000,000 293,000,000 1,600,000,000 188,000,000 130,000,000 171,000,000 1,268,000,000 -375,000,000 -243,000,000 87,000,000 1,375,000,000 -46,000,000 -283,000,000 236,000,000 1,230,000,000 -60,000,000 32,000,000 -404,000,000 1,865,000,000 109,000,000 -213,000,000 1,000,000 1,902,000,000 -512,000,000 494,000,000 867,000,000 2,080,000,000 -379,000,000 -369,000,000 1,420,000,000 2,121,000,000  851,000,000 -1,485,000,000 3,752,000,000  563,000,000 457,000,000 2,129,000,000  331,000,000 175,000,000 1,346,000,000  885,000,000 -42,000,000 271,000,000  -22,000,000 24,305,000 191,695,000  2,029,000 40,631,000 145,093,000  15,455,000 11,235,000 135,320,000  -16,891,000 19,695,000 153,317,000 
      balance, january 1, 2022
    		                                                                        
      currency translation adjustments
    		                                                                        
      changes in fair value of cash flow hedges
    		                                                                        
      pension and other postretirement benefit plans
    		                                                                        
      vesting of restricted stock, net of taxes withheld
    		  -13,000,000 -338,000,000                                                                     
      employee stock purchase plan
    		  0 -36,000,000                                                                     
      shares sold to optionees, less shares exchanged
    		  -3,000,000 -6,000,000                    -25,000,000  -10,000,000 -7,000,000 -20,000,000  -6,000,000 -4,000,000 -29,000,000  -14,000,000                                       
      dividends declared
    		                                                                        
      balance, december 31, 2022
    		                                                                        
      acquisition of aker subsea
    		                                                                        
      balance, december 31, 2023
    		                                                                        
      balance, december 31, 2024
    		                                                                        
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                        
      decrease in other current assets
    		 -84,000,000 61,000,000 46,000,000          -32,000,000                   67,000,000    -17,000,000     30,000,000                               
      increase in other assets
    		 2,000,000     -8,000,000 -10,000,000 -5,000,000 -14,000,000 -1,000,000 -25,000,000 7,000,000 19,000,000      -7,000,000  4,000,000   109,000,000 -47,000,000 -50,000,000 -70,000,000   -84,000,000 -56,000,000 -153,000,000 -88,000,000      -60,000,000 -45,000,000 -29,000,000 104,000,000 -164,000,000 -153,000,000 -269,000,000                           
      decrease in accounts payable and accrued liabilities
    		 112,000,000 -195,000,000 -885,000,000          40,000,000 -262,000,000 -438,000,000 -432,000,000 -694,000,000 -1,564,000,000 -640,000,000 105,000,000 156,000,000 61,000,000 -483,000,000 187,000,000 4,000,000 -415,000,000 -600,000,000 -204,000,000 205,000,000 -68,000,000 -670,000,000 4,000,000 -193,000,000 -508,000,000 -983,000,000  -300,000,000 -778,000,000 -1,348,000,000   77,000,000 -592,000,000   204,000,000 -593,000,000    -267,000,000  115,000,000 56,000,000 -299,000,000    -285,137,000    -26,133,000   156,238,000 -175,472,000    -237,009,000 
      decrease in estimated liability for taxes on income
    		 20,000,000 -121,000,000 -46,000,000          -33,000,000 -58,000,000 -33,000,000  -77,000,000    -50,000,000         10,000,000 -31,000,000  55,000,000 -138,000,000 -104,000,000                    -1,000,000   -78,382,000 -41,618,000             
      exploration data costs capitalized
    		 -50,000,000 -62,000,000 -29,000,000  -38,000,000 -31,000,000 -52,000,000  -13,000,000                                                               
      purchase of short-term investments
    		                                                                        
      purchase of blue chip swap securities
    		                                                                        
      proceeds from sale of blue chip securities
    		                                                                        
      taxes paid on net settled stock-based compensation awards
    		 -8,000,000 0 -78,000,000  -18,000,000 -56,000,000 -88,000,000  -7,000,000 -4,000,000 -81,000,000                                                             
      net decrease in short-term borrowings
    		 -123,000,000 -10,000,000 -9,000,000  5,000,000    -2,000,000           0 -22,000,000 16,000,000 -38,000,000 18,000,000 3,000,000 -1,000,000 -105,000,000   -82,000,000 -1,015,000,000    -561,000,000    -902,000,000            93,000,000 -65,000,000 30,000,000                   
      translation effect on cash
    		 3,000,000 1,000,000 -21,000,000  -4,000,000 -13,000,000 1,000,000 -23,000,000 -17,000,000 -9,000,000 -3,000,000 2,000,000 1,000,000 6,000,000 -4,000,000 5,000,000 -3,000,000 -2,000,000 -11,000,000   6,000,000 -2,000,000 -7,000,000 0 -15,000,000 3,000,000 -2,000,000 10,000,000 2,000,000 9,000,000 -104,000,000 18,000,000 10,000,000 3,000,000 -8,000,000 -10,000,000 4,000,000 -17,000,000 -51,000,000 -19,000,000 6,000,000 -21,000,000 -8,000,000 5,000,000 -8,000,000 -4,000,000 7,000,000 8,000,000 -12,000,000 10,000,000  0     981,000 -1,981,000 -2,034,000 -1,033,000 -279,000 940,000 -820,000 3,671,000 202,000 149,000 -215,000 -5,251,000 5,189,000 -44,000 
      january 1, 2024 – september 30, 2024
    		                                                                        
      balance, january 1, 2024
    		  0 11,624,000,000                                                                     
      changes in unrealized gain on marketable securities
    		                                                                        
      dividends paid to noncontrolling interests
    		                                                                        
      balance, september 30, 2024
    		                                                                        
      sale (purchase) of short-term investments
    		                                                                        
      january 1, 2024 – june 30, 2024
    		                                                                        
      balance, june 30, 2024
    		                                                                        
      sale of short-term investments
    		   390,000,000    236,000,000                                                                 
      january 1, 2024 – march 31, 2024
    		                                                                        
      balance, march 31, 2024
    		   11,344,000,000                                                                     
      balance, january 1, 2021
    		                                                                        
      deconsolidation of subsidiary
    		                                                                        
      balance, december 31, 2021
    		                                                                        
      gain on sale of liberty shares
    		     0    0                                                               
      gain on sale of real estate
    		         0                                                               
      decrease in other liabilities
    		           -5,000,000    -18,000,000  28,000,000 -5,000,000 -37,000,000  20,000,000 3,000,000 -42,000,000  4,000,000 -3,000,000 -7,000,000          65,000,000 -29,000,000 -57,000,000    -20,000,000    -5,000,000    -16,000,000  55,000,000                   
      january 1, 2023 – september 30, 2023
    		                                                                        
      balance, january 1, 2023
    		                                                                        
      balance, september 30, 2023
    		                                                                        
      january 1, 2023 – june 30, 2023
    		                                                                        
      balance, june 30, 2023
    		                                                                        
      net decrease in cash before translation effect
    		       -155,000,000             -48,000,000     32,000,000      -1,036,000,000    -716,000,000               187,000,000 -369,000,000          3,062,000 40,910,000 -53,080,000  11,784,000 11,033,000 -30,646,000 9,911,000 -11,640,000 14,506,000 -37,593,000 
      january 1, 2023 – march 31, 2023
    		                                                                        
      balance, march 31, 2023
    		                                                                        
      impairments and other charges and credits
    		                                                                        
      increase in other current assets
    		        100,000,000 96,000,000 -63,000,000 -177,000,000    -17,000,000     59,000,000 -70,000,000 36,000,000 -93,000,000    -48,000,000 -88,000,000 37,000,000 -8,000,000 -115,000,000       84,000,000 -97,000,000    -181,000,000    -31,000,000 80,000,000 -126,000,000 -138,000,000 -130,000,000      104,000,000 -64,710,000 -48,290,000 -31,043,000 -17,333,000 -28,334,000 -121,663,000 -97,000 -57,968,000 28,627,000 -63,004,000 -15,235,000 -31,496,000 -30,695,000 -17,186,000 
      net proceeds from divestitures
    		                109,000,000                                                        
      repayment of finance lease-related obligations
    		                                                                        
      gain on marketable securities
    		                                                                        
      multiclient seismic data costs capitalized
    		           -40,000,000  -9,000,000 -5,000,000 -7,000,000  -25,000,000 -26,000,000 -35,000,000  -72,000,000 -64,000,000 -45,000,000  -16,000,000 -21,000,000 -26,000,000  -33,000,000 -74,000,000 -116,000,000  -164,000,000                                       
      sale of investments
    		           336,000,000         79,000,000 -226,000,000 44,000,000 420,000,000 21,000,000 230,000,000 712,000,000 980,000,000  1,065,000,000    963,000,000    329,000,000    798,000,000 -1,227,000,000 1,576,000,000  113,000,000 -60,000,000 910,000,000    362,000,000                314,674,000     
      decrease (increase) in inventories
    		            21,000,000 -32,000,000 37,000,000 49,000,000                    125,000,000 180,000,000 406,000,000                 13,000,000 17,000,000                 
      multiclient seismic data capitalized
    		                                   -167,000,000 -150,000,000 -115,000,000 -120,000,000 -101,000,000 -109,000,000 -58,000,000 -72,000,000 -82,000,000 -94,000,000 -78,000,000 -105,000,000 -117,000,000 -91,000,000 -77,000,000 -82,000,000 -101,000,000 -85,000,000 -69,000,000 -81,000,000 -91,000,000 -80,000,000 -61,000,000 -40,830,000 -48,170,000 -82,559,000 -75,017,000 -107,030,000 -80,602,000 -65,260,000 -72,193,000 -60,614,000 -61,608,000 -58,660,000 -50,869,000 -37,600,000 -32,494,000 
      proceeds from formation of sensia joint venture
    		                                                                        
      impairments and other charges & credits
    		                                                                        
      proceeds from divestitures
    		                                                                        
      sale (purchase) of investments
    		             -131,000,000 401,000,000 520,000,000                883,000,000                  -925,000,000   -1,597,000,000 1,017,000,000 1,135,000,000 468,000,000             -1,142,378,000 176,325,000 1,482,569,000 184,470,000 
      impairments and other charges
    		                 349,000,000 3,724,000,000 8,523,000,000 456,000,000    172,000,000 0   3,041,000,000 49,000,000   676,000,000 236,000,000                                       
      pension and other postretirement benefits funding
    		                        -14,000,000 5,000,000 -35,000,000 -39,000,000 -26,000,000 -33,000,000 -45,000,000 -29,000,000 -47,000,000 -44,000,000 -38,000,000 -45,000,000 -54,000,000 -78,000,000 -94,000,000 -120,000,000 -72,000,000 -191,000,000 -55,000,000 -72,000,000 -70,000,000 -237,000,000 -54,000,000 -177,000,000 -211,000,000 -124,000,000 -284,000,000 -54,000,000 -253,000,000 -485,000,000 -66,000,000 -64,000,000                 
      decrease in receivables
    		                               58,000,000  -206,000,000 643,000,000 414,000,000                                     
      proceeds from sale of westerngeco marine seismic business, net of cash divested
    		                                                                        
      (purchase) sale of investments
    		                456,000,000 -498,000,000 -158,000,000 -941,000,000                    -307,000,000                                 
      decrease (increase) in receivables
    		                 249,000,000 1,677,000,000 233,000,000                 328,000,000 166,000,000 889,000,000 793,000,000                125,000,000 1,000,000 24,000,000               
      net proceeds from asset divestitures
    		                  0 298,000,000                                                     
      net cash from (used) in financing activities
    		                                                                        
      adjustments to reconcile net income income to cash from operating activities:
    		                                                                        
      net cash provided (used) in financing activities
    		                   777,000,000                                                     
      gain on formation of sensia joint venture
    		                                                                        
      gain on sale of westerngeco marine seismic acquisition business
    		                                                                        
      net proceeds from divestiture and formation of sensia joint venture
    		                                                                        
      spm investments
    		                     -194,000,000 -181,000,000 -151,000,000 -262,000,000 -285,000,000 -194,000,000 -240,000,000 -1,117,000,000 -164,000,000 -184,000,000 -144,000,000 -162,000,000 -140,000,000 -132,000,000 -597,000,000 -603,000,000 -128,000,000 -113,000,000 -109,000,000 -171,000,000 -192,000,000                               
      january 1, 2019 – march 31, 2019
    		                                                                        
      balance, january 1, 2019
    		                       13,132,000,000                                                 
      vesting of restricted stock
    		                       -100,000,000  -11,000,000 -23,000,000 -29,000,000  -18,000,000 -31,000,000 -49,000,000  -21,000,000                                       
      shares issued under employee stock purchase plan
    		                       -115,000,000  -34,000,000 0 -33,000,000  -40,000,000 0 -12,000,000  -36,000,000                                       
      balance, march 31, 2019
    		                       13,000,000,000                                                 
      pension and other postretirement benefits expense
    		                           18,000,000 25,000,000 27,000,000 15,000,000 37,000,000 48,000,000 47,000,000 32,000,000 60,000,000 112,000,000 109,000,000 103,000,000 114,000,000 89,000,000 76,000,000 104,000,000 86,000,000 130,000,000 133,000,000 127,000,000 128,000,000 106,000,000 105,000,000 96,000,000 97,000,000 75,000,000 75,000,000 70,000,000 79,000,000                 
      january 1, 2018 – september 30, 2018
    		                                                                        
      balance, january 1, 2018
    		                         0 0 12,975,000,000                                             
      balance, september 30, 2018
    		                                                                        
      january 1, 2018 – june 30, 2018
    		                                                                        
      balance, june 30, 2018
    		                                                                        
      merger & integration charges
    		                               82,000,000                                         
      january 1, 2018 – march 31, 2018
    		                                                                        
      balance, march 31, 2018
    		                           12,998,000,000                                             
      decrease in inventories
    		                            94,000,000     222,000,000                                       
      cash flow used in discontinued operations - operating activities
    		                                                                        
      january 1, 2017 – september 30, 2017
    		                                                                        
      balance, january 1, 2017
    		                             0 0 12,801,000,000                                         
      balance, september 30, 2017
    		                                                                        
      january 1, 2017 – june 30, 2017
    		                                                                        
      balance, june 30, 2017
    		                                                                        
      january 1, 2017 – march 31, 2017
    		                                                                        
      balance, march 31, 2017
    		                               12,780,000,000                                         
      add: income from discontinued operations
    		                                         0                               
      cash flow provided by discontinued operations - operating activities
    		                                                                        
      cash flows used in discontinued operations - operating activities
    		                                                                        
      january 1, 2016 – september 30, 2016
    		                                                                        
      balance, january 1, 2016
    		                                 0                                       
      acquisition of cameron international corporation
    		                                 0                                       
      balance, september 30, 2016
    		                                                                        
      january 1, 2016 – june 30, 2016
    		                                                                        
      balance, june 30, 2016
    		                                                                        
      restructuring and other charges
    		                                     0 0 439,000,000                                 
      purchase of investments
    		                                   -2,093,000,000                                     
      gain on formation of onesubsea
    		                                            0 0                           
      cash flow used in discontinued operations - investing activities
    		                                                                        
      cash flow provided by discontinued operations
    		                                                                        
      cash flows from discontinued operations - operating activities
    		                                                                        
      cash flows used by discontinued operations - operating activities
    		                                                                        
      add: loss (income) from discontinued operations
    		                                                                        
      change in operating assets and liabilities :
    		                                                                        
      cash flow provided by discontinued operations - investing activities
    		                                                                        
      cash, beginning of year
    		                                                                        
      cash, end of year
    		                                                                        
      impairment of equity method investments and currency devaluation loss in venezuela
    		                                                                        
      increase in liability for taxes on income
    		                                         -30,000,000 -219,000,000 242,000,000    127,000,000    164,000,000                     
      cash flows from discontinued operations - investing activities
    		                                                                        
      cash flows from discontinued operations
    		                                             31,000,000    84,000,000                       
      earnings of companies carried at equity, less dividends received
    		                                          -29,000,000 -61,000,000 -25,000,000 -20,000,000 -3,000,000 -23,000,000 26,000,000 -10,000,000 -40,000,000 -37,000,000 -6,000,000 4,000,000 -36,000,000 -47,000,000 -49,000,000 -17,000,000 17,792,000 -54,792,000 -56,992,000 -59,446,000 -62,381,000 -56,590,000 -61,238,000 -51,301,000   -60,010,000 -45,171,000 -43,231,000 -30,672,000 
      cash flows used in discontinued operations - investing activities
    		                                                                        
      cash flows used in discontinued operations
    		                                                                        
      less: income from discontinued operations
    		                                                 -11,000,000           0 0 0 -37,850,000         
      other non-cash items
    		                                           27,000,000         250,000,000 63,000,000 12,000,000 2,000,000 85,000,000 43,000,000 17,134,000 16,866,000             
      other business acquisitions and investments, net of cash acquired
    		                                           -239,000,000         -58,000,000 -9,000,000                   
      net cash from (used) in investing activities
    		                                           374,000,000                             
      less: (income) income from discontinued operations
    		                                                                        
      deferred income taxes
    		                                            -121,000,000 61,000,000 -72,000,000 27,000,000 11,000,000 -58,000,000 -11,000,000 -18,000,000 -255,000,000 115,000,000 -2,000,000 33,000,000 115,000,000 177,000,000 3,047,000 77,953,000 -5,223,000 3,859,000 -31,782,000 27,448,000 2,550,000 43,226,000 6,450,000 -30,360,000 1,763,000 -33,271,000 -25,857,000 61,963,000 
      impairment of equity investments
    		                                                                        
      change in operating assets and liabilities:
    		                                                                        
      payment for onesubsea transaction
    		                                            0 0                           
      cash flow from discontinued operations - operating activities
    		                                                                        
      cash flow from discontinued operations - investing activities
    		                                                                        
      cash flow from discontinued operations
    		                                                                        
      less: loss (income) from discontinued operations
    		                                                                        
      depreciation and amortization ..................................................................................................
    		                                                                        
      non-cash charges
    		                                             0                           
      business acquisitions, net of cash acquired
    		                                             -427,000,000 -78,000,000 -39,000,000  -31,000,000        -277,000,000 -185,521,000 -12,479,000             
      cash flows from discontinued operations—operating activities
    		                                             31,000,000                           
      cash flows from discontinued operations—investing activities
    		                                             0                           
      decrease (increase) other current assets
    		                                                                        
      decrease in liability for taxes on income
    		                                                                        
      includes multiclient seismic data costs.
    		                                                                        
      income from discontinued operations
    		                                                                        
      gain on investment in m-i swaco
    		                                                    -32,000,000                    
      other – net
    		                                                                    -2,907,000 33,356,000 37,383,000 36,444,000 
      cash acquired in acquisition of smith international, inc.
    		                                                                        
      acquisition of geoservices, net of cash acquired
    		                                                    0 0                   
      cash flow from discontinued operations – operating activities
    		                                                                        
      cash flow from discontinued operations – investing activities
    		                                                                        
      other—net
    		                                                     -12,000,000      -19,990,000 -4,440,000 138,286,000 5,441,000 -28,268,000  -66,465,000 -23,543,000 10,774,000     
      other - net
    		                                                  -73,000,000 25,000,000                     
      tax benefit on stock options
    		                                                                        
      (income) income from discontinued operations
    		                                                                        
      pension and other postretirement benefits curtailment charge
    		                                                                        
      cash acquired in merger with smith international, inc.
    		                                                    0                    
      tax benefits on stock options
    		                                                     0    0               
      net cash used by investing activities
    		                                                      -504,000,000 -194,000,000  -770,000,000 -896,714,000 -1,217,286,000  -1,890,607,000 -943,502,000 -913,463,000  -1,293,515,000 -1,385,072,000 -371,453,000  -544,391,000 -1,816,943,000 -428,240,000 
      other-net
    		                                                       -204,000,000                 
      depreciation and amortization1
    		                                                                        
      change in operating assets and liabilities: 2
    		                                                                        
      acquisition of eastern echo, net of cash acquired
    		                                                                        
      1.
    		                                                                        
      non-cash postretirement benefits curtailment charge
    		                                                         0               
      benefit from losses on accounts receivable
    		                                                         8,000,000 9,835,000 22,165,000 49,628,000 6,124,000 4,088,000 4,890,000 743,000 -540,000 -635,000 9,028,000 13,787,000 4,372,000 541,000 5,692,000 
      decrease in postretirement benefits
    		                                                         -293,000,000 -218,060,000 -189,940,000             
      purchases of investments
    		                                                           -475,207,000             
      stock repurchase plan
    		                                                             -545,495,000           
      net decrease in short-term debt
    		                                                         -147,000,000    -14,059,000           
      cash flow from discontinued operations-operating activities
    		                                                                        
      (purchases) sale of investments
    		                                                               -6,345,000         
      change in assets and liabilities
    		                                                                        
      stock options windfall tax benefit
    		                                                           3,866,000             
      net increase in short-term debt
    		                                                           137,104,000    3,698,000 56,232,000 -51,505,000 -90,133,000 13,163,000    48,964,000 
      cash flow from discontinued operations—operating activities
    		                                                            0 0 0 63,382,000         
      change in operating assets and liabilities:2
    		                                                                        
      increase in postretirement benefits
    		                                                                -45,930,000 -119,982,000 22,955,000 7,194,000 2,194,000 -14,902,000 2,686,000 15,849,000 
      capitalization of intangible assets
    		                                                                   -863,000 1,014,000 -2,683,000 -1,919,000 -7,126,000 
      acquisition of minority interest in westerngeco
    		                                                                    -404,000 -110,000   
      other business acquisitions, net of cash acquired
    		                                                                        
      distribution to joint venture partner
    		                                                                    0 0   
      business acquisitions and investments
    		                                                             -162,784,000 -158,113,000 -24,267,000         
      stock option tax benefits
    		                                                             -22,335,000           
      sale (purchases) of investments
    		                                                                        
      purchase of fixed assets
    		                                                               -751,776,000  -718,532,000 -741,061,000 -553,460,000  -602,273,000 -550,694,000 -466,945,000 
      stock option windfall tax benefit
    		                                                               88,038,000         
      charges and credits, net of tax & minority interest2
    		                                                                        
      change in operating assets and liabilities:3
    		                                                                        
      purchases of fixed assets
    		                                                                        
      proceeds from the sale of the montrouge facility
    		                                                                        
      sale of investment in hanover compressor
    		                                                                        
      proceeds from business divestitures
    		                                                                        
      charges and credits, net of tax & minority interest
    		                                                                     0   
      other business acquisitions and related payments
    		                                                                 -49,248,000       
      change in operating assets and liabilities
    		                                                                        
      earnings of companies carried at equity
    		                                                                   -48,961,000     
      business acquisitions and related payments
    		                                                                   -18,172,000   -253,950,000 -66,338,000 
      net cash used by financing activities
    		                                                                   -675,979,000    -174,577,000 
      depreciation and amortization 1
    		                                                                        
      charges and credits, net of tax & minority interest 2
    		                                                                        
      change in operating assets and liabilities: 3
    		                                                                        
      proceeds from the sale of atos shares
    		                                                                        
      proceeds from the sale of axalto shares
    		                                                                        
      debt extinguishment costs
    		                                                                        
      settlement of us interest rate swap
    		                                                                        
      discontinued operations – operating activities
    		                                                                        
      discontinued operations – investing activities
    		                                                                        
      business acquisitions and related payments, net of cash acquired
    		                                                                        
      sale of montrouge facility
    		                                                                        
      net change in short-term debt
    		                                                                     -98,842,000   
      stock based compensation expense
    		                                                                      27,691,000 25,828,000 
      increase in commercial paper and long-term debt
    		                                                                        
      adjustments to reconcile income from continuing operations to cash from operating activities:
    		                                                                        
      decrease in commercial paper and long-term debt
    		                                                                       -9,095,000 
      income from continuing operations
    		                                                                        
      decrease (increase) deferred taxes
    		                                                                        
      increase in estimated liability
    		                                                                        
      for taxes on income
    		                                                                        
      proceeds from the sale of grant prideco stock
    		                                                                        
      pigap settlement
    		                                                                        
      proceeds from the sale of hanover compressor note
    		                                                                        
      other business acquisitions
    		                                                                        
      proceeds from the sale of drilling rigs
    		                                                                        
      proceeds from issuance of convertible debentures, net of fees
    		                                                                        
      net increase increase in short-term debt
    		                                                                        
      cash flows from discontinued operations (revised)4
    		                                                                        
      gain on the sale of grant prideco stock
    		                                                                        
      charges, net of tax & minority interest 2
    		                                                                        
      gain on sale of drilling rigs
    		                                                                        
      proceeds from sale of fixed assets & other
    		                                                                        
      sale of grant prideco stock
    		                                                                        
      acquisition of sema plc
    		                                                                        
      other acquisition related payments
    		                                                                        
      option payment on sale of drilling rigs
    		                                                                        
      proceeds from issuance of convertible debentures
    		                                                                        
      proceeds from issuance of commercial paper
    		                                                                        
      payments of principal on commercial paper and long-term debt
    		                                                                        
      discontinued operations
    		                                                                        
    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.