SLB N.V.

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	3,769	4,579	4,275	3,492	1,928	-10,486	-10,107	2,177	-1,513	-1,627	2,135
Net Income
Depreciation & Amortization	2,559	2,519	2,312	2,147	2,120	2,566	3,589	3,556	3,837	4,094	4,078
Depreciation and Amortization
Stock Based Compensation	329	316	293	313	324	397	405	345	343	267	326
Stock-Based Compensation Expense
Other Adjustments	-230	482	6	-482	-86	11,239	11,896	-235	3,315	3,773	2,542
Charges and Credits
Net Income from Discontinued Operations
Income from Discontinued Operations
Gain on Formation of OneSubsea
Deferred Taxes
Pension and Other Postretirement Benefits Expense
Pension and Other Postretirement Benefits Curtailment Charge
Other Non-Cash Items
Provision for Losses on Accounts Receivable
Pension and Other Postretirement Benefits Funding
Gain on Investment in M-I SWACO
Earnings of Equity Method Investments, Less Dividends Received
Changes in Trade Receivables	-368	-236	-659	-1,728	-36	2,345	142	430	-124	1,098	2,176
Change in Receivables
Changes in Inventories	-107	-101	-254	-737	75	86	-314	-10	108	800	625
Change in Inventories
Changes in Accounts Payable	-643	-994	724	704	160	-3,330	-161	-824	-737	-1,680	-2,656
Change in Accounts Payable and Accrued Liabilities
Changes in Income Taxes Payable	-106	-51	-62	96	-154	-201	6	-103	115	-110	-699
Change in Estimated Liability for Taxes on Income
Changes in Other Operating Activities	77	88	2	-85	320	328	-25	377	319	-354	278
Change in Other Current Assets
Change in Other Assets
Change in Postretirement Benefits
Change in Other Liabilities
Other
Other - Net
Other-Net
Cash from Operating Activities	5,874	6,602	6,637	3,720	4,651	2,944	5,431	5,713	5,663	6,261	8,805
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-2,192	-2,414	-2,446	-2,205	-1,615	-1,419	-2,505	-3,141	-3,716	-3,086	-3,363
Capital Expenditures
SPM Investments
APS Investments
Proceeds from Sale of Property, Plant & Equipment	—	—	—	120	—	—	—	—	—	—	—
Proceeds from Sale of Real Estate
Purchases of Intangible Assets	-225	-198	-153	-97	-39	-101	-231	-100	-276	-630	-486
Exploration Data Capitalized
Capitalization of Intangible Assets
Purchases of Investments	-238	-207	-185	-259	—	—	—	—	—	—	—
Purchases of Blue Chip Swap Securities
Purchase of Short-Term Investments, Net
Proceeds from Sale of Investments	1,012	120	351	1,204	896	-1,141	317	1,943	3,277	5,544	-5,848
Sales of Short-Term Investments, Net
Proceeds from Sale of Blue Chip Swap Securities
Proceeds from Sale of Liberty Shares
Proceeds from Sale of ADC Shares
Sale of Investment in Hanover Compressor
Payments for Business Acquisitions	-145	-553	-242	-58	-103	-33	-23	-292	-847	-2,398	-443
Business Acquisitions and Investments, Net of Cash Acquired
Acquisition of Minority Interest in WesternGeco
Other Business Acquisitions, Net of Cash Acquired
Other Business Acquisitions and Investments, Net of Cash Acquired
Cash Acquired in Acquisition of Smith International, Inc.
Proceeds from Business Divestments	—	—	—	—	—	434	586	579	—	—	—
Net Proceeds from Divestitures
Proceeds from Business Divestitures
Proceeds from Formation of Sensia Joint Venture
Proceeds from Sale of WesternGeco Marine Seismic Business, Net of Cash Divested
Other Investing Activities	66	107	-108	-93	-58	-93	-155	-29	-217	-54	-112
Other
Cash from Investing Activities	-619	-3,145	-2,783	-1,388	-919	-2,353	-2,011	-1,040	-1,779	-624	-10,252
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Long-Term Debt	—	1,475	994	—	34	5,837	4,004	898	2,371	3,640	9,565
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	—	-955	-1,578	-1,650	-2,076	-4,975	-4,799	-2,861	-2,961	-5,630	-3,771
Repayment of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—	520	-584	-1,650	-2,042	862	-795	-1,963	-590	-1,990	5,794
Issuance of Common Shares	—	248	281	223	137	146	219	261	297	415	448
Proceeds from Employee Stock Purchase Plan
Proceeds from Exercise of Stock Options
Tax Benefit on Stock Options
Repurchases of Common Shares	-2,980	-1,827	-863	-93	-24	-54	-278	-400	-969	-778	-2,182
Stock Repurchase Program
Taxes Paid on Net Settled Stock-Based Compensation Awards
Net Issuance / (Repurchases) of Common Shares	-2,980	-1,579	-582	130	113	92	-59	-139	-672	-363	-1,734
Common Share Dividends Paid	-1,565	-1,533	-1,317	-848	-699	-1,734	-2,769	-2,770	-2,778	-2,647	-2,419
Dividends Paid
Other Financing Activities	-50	-180	-29	-14	-196	-93	-95	-148	-993	-428	-267
Change in Short-Term Borrowings
Repayment of Finance Lease-Related Obligations
Other
Distribution to Joint Venture Partner
Cash from Financing Activities	-5,352	-2,772	-2,512	-2,382	-2,824	-873	-3,718	-5,020	-5,033	-5,428	1,374
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	3,682	4,188	4,191	1,515	3,036	1,525	2,926	2,572	1,947	3,175	5,442
NOPAT	3,800	4,685.6	4,405.3	3,393.9	2,245.5	-10,211.3	-9,839.2	2,352.1	-1,075.6	-1,311	2,216.5
Levered Free Cash Flow	3,233	4,028	3,895	1,711	745	-11,626	-10,342	30	-2,169	-4,013	6,129
Unlevered Free Cash Flow	3,388	3,732.6	4,681.3	3,313.9	3,151.5	-12,181.3	-9,249.2	2,207.1	-1,149.6	-1,647	479.5
Net Change in Cash	-97	685	1,342	-50	908	-282	-298	-347	-1,149	209	-73