| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairments | NaN | 331 | NaN | NaN |
| Net income | 761 | 800 | 774 | 1,048 |
| Amortization of inventory purchase accounting adjustment | NaN | 166 | NaN | NaN |
| Gain on sale of aps project | NaN | 0 | 0 | 149 |
| Impairment of equity method investment | NaN | NaN | 52 | 69 |
| Depreciation and amortization | 685 | 732 | 638 | 633 |
| Deferred taxes | 53 | -190 | -29 | -23 |
| Stock-based compensation expense | 101 | 75 | 89 | 77 |
| Earnings of equity method investments, less dividends received | -3 | 0 | 12 | 37 |
| Increase in receivables | 338 | -453 | 48 | 8 |
| Increase in inventories | 224 | -177 | -39 | 74 |
| (increase) decrease in other current assets | 55 | 77 | -1 | -6 |
| Decrease (increase) in other assets | -3 | -17 | -5 | 33 |
| Decrease in accounts payable and accrued liabilities | -383 | 599 | 176 | -282 |
| Decrease in estimated liability for taxes on income | -102 | 61 | -40 | -106 |
| (decrease) increase in other liabilities | -26 | -2 | -33 | 46 |
| Other | -9 | 16 | -70 | 25 |
| Net cash provided by operating activities | 487 | 3,005 | 1,682 | 1,142 |
| Capital expenditures | 343 | 516 | 409 | 371 |
| Aps investments | 103 | 116 | 87 | 225 |
| Exploration data costs capitalized | 64 | 84 | 85 | 32 |
| Business acquisitions and investments, net of cash acquired | 47 | NaN | NaN | 10 |
| Sales of short-term investments, net | NaN | NaN | NaN | 455 |
| Purchases of blue chip swap securities | NaN | 57 | 44 | 48 |
| Proceeds from sales of blue chip swap securities | NaN | 50 | 42 | 39 |
| Cash acquired in championx corporation acquisition | NaN | 0 | 479 | NaN |
| Proceeds from sale of aps project | NaN | 0 | 22 | 316 |
| Proceeds from sale of championx drilling technologies business | NaN | 0 | 286 | NaN |
| Other business acquisitions and investments, net of cash acquired | NaN | 43 | 144 | NaN |
| Sales of short-term investments, net | -600 | 605 | -572 | NaN |
| Other | 0 | -101 | 3 | -14 |
| Net cash provided by (used in) investing activities | 33 | -1,270 | 44 | 246 |
| Stock repurchase program | 451 | 0 | 114 | 0 |
| Dividends paid | 426 | 426 | 403 | 387 |
| Proceeds from employee stock purchase plan | 104 | 0 | 117 | 0 |
| Proceeds from exercise of stock options | 74 | -1 | 0 | 0 |
| Taxes paid on net settled stock-based compensation awards | 59 | 0 | 6 | 2 |
| Proceeds from issuance of long-term debt | 1,927 | NaN | -421 | -724 |
| Repayment of long-term debt | 732 | 485 | 1,112 | NaN |
| Net decrease in short-term borrowings | -3 | -36 | 45 | -1 |
| Other | -23 | -113 | -38 | 3 |
| Net cash used in financing activities | -734 | -1,721 | -1,932 | -1,111 |
| Net decrease in cash before translation effect | -214 | 14 | -206 | 277 |
| Translation effect on cash | -3 | 8 | -16 | 23 |
| Cash, beginning of period | 3,036 | 3,014 | 3,236 | 2,936 |
| Cash, end of period | 2,819 | 3,036 | 3,014 | 3,236 |
SLB LIMITED NV (SLB)
SLB LIMITED NV (SLB)