| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Gain on sale of aps project | 149 | - | - | - |
| Deferred taxes | -60 | -37 | 32 | -29 |
| Charges and credits | - | - | 279 | 167 |
| Impairment of equity method investment | 69 | - | - | - |
| Net cash provided by operating activities | 1,802 | 660 | 4,212 | 1,763 |
| Sales of short-term investments, net | 632 | 177 | - | - |
| Proceed from sale of aps investment | 316 | - | - | - |
| Capital expenditures | 769 | 398 | 1,322 | 862 |
| Aps investments | 225 | 108 | 390 | 256 |
| Exploration data costs capitalized | 83 | 51 | - | - |
| Business acquisitions and investments, net of cash acquired | 47 | 37 | 552 | 505 |
| Purchase of short-term investments, net | - | - | 268 | - |
| Other | -11 | 3 | -49 | -23 |
| Purchase of blue chip swap securities | 123 | 75 | 136 | - |
| Sale (purchase) of short-term investments, net | - | - | - | -47 |
| Proceeds from sale of blue chip securities | 102 | 63 | 92 | - |
| Exploration data costs capitalized | - | - | 141 | 91 |
| Net cash used in investing activities | -186 | -432 | -2,668 | -1,644 |
| Repayment of long-term debt | - | - | 416 | 426 |
| Proceeds from employee stock purchase plan | 105 | 105 | 219 | 100 |
| Proceeds from exercise of stock options | 8 | 8 | 25 | 20 |
| Net decrease in short-term borrowings | -28 | -27 | -142 | -19 |
| Other | -27 | -30 | -36 | -6 |
| Proceeds from issuance of long-term debt | 1,081 | 1,805 | 1,475 | 1,849 |
| Taxes paid on net settled stock-based compensation awards | 55 | 53 | 86 | 78 |
| Dividends paid | 773 | 386 | 1,144 | 751 |
| Stock repurchase program | 2,300 | 2,300 | 1,236 | 735 |
| Net cash used in financing activities | -1,989 | -878 | -1,341 | -46 |
| Net (decrease) increase in cash before translation effect | -373 | -650 | 203 | 73 |
SCHLUMBERGER LIMITED NV (SLB)
SCHLUMBERGER LIMITED NV (SLB)