SLB Stock Cash Flow Statements

Schlumberger Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Schlumberger Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	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

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