ADM
Archer-Daniels-Midland Company
Price Chart
Latest Quote
$80.92
-2.45 (-2.94%)
Current Price
| Previous Close | $83.37 |
| Open | $83.00 |
| Day High | $83.19 |
| Day Low | $80.98 |
| Volume | 2,271,629 |
Stock Information
| Quarterly Dividend / Yield | $2.08 / 2.49% |
| Shares Outstanding | 481.96M |
| Quarterly Dividend Yield | 2.49% |
| Quarterly Dividend | $2.08 |
| Total Debt | $10.66B |
| Cash Equivalents | $624.00M |
| Revenue | $80.58B |
| Net Income | $1.08B |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $39.00B |
| P/E Ratio | 36.12 |
| EPS (TTM) | $2.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $50.51B |
| Sales | $80.58B |
| Income | $1.08B |
| Book/sh | $47.31 |
| Cash/sh | $1.29 |
| Employees | 41K |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 1.31 |
| Debt/Eq | 46.13 |
| EPS Growth TTM | 1.00% |
Returns & Margins
| ROA | 1.67% |
| ROE | 4.77% |
| Gross Margin | 6.30% |
| Operating Margin | 1.27% |
| Profit Margin | 1.34% |
Ownership
| Insider Ownership | 0.66% |
| Institutional Ownership | 87.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.59 |
| PEG | 2.61 |
| P/S | 0.48 |
| P/B | 1.71 |
Analyst Data
| Recommendation | none |
| Target Price | $74.10 |
Technical Indicators
| SMA20 | $80.10 |
| SMA50 | $74.94 |
| SMA200 | $65.19 |
| RSI | 53.54 |
| ATR | 2.3056 |
| Shares Float | 477.95M |
| Short Float | 3.67% |
| Short Ratio | 3.36 |
| Volatility | 0.60 |
| Rel Volume | 0.63 |
Performance History
| Week | +1.43% |
| Month | +4.40% |
| Quarter | +20.78% |
| 6 Months | +37.24% |
| YTD | +38.98% |
| Year | +76.69% |
| 3 Years | +26.49% |
| 5 Years | +40.04% |
| 10 Years | +148.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $80.92 | 2,271,629 |
| 2026-06-04 | $83.37 | 2,689,000 |
| 2026-06-03 | $84.11 | 3,559,600 |
| 2026-06-02 | $82.46 | 4,174,200 |
| 2026-06-01 | $82.62 | 2,983,000 |
| 2026-05-29 | $79.78 | 5,862,500 |
| 2026-05-28 | $80.04 | 3,683,600 |
| 2026-05-27 | $79.55 | 3,953,200 |
| 2026-05-26 | $78.01 | 3,308,100 |
| 2026-05-22 | $77.52 | 2,468,300 |
| 2026-05-21 | $77.12 | 3,411,800 |
| 2026-05-20 | $77.55 | 3,654,800 |
| 2026-05-19 | $78.87 | 4,489,600 |
| 2026-05-18 | $80.38 | 3,087,600 |
| 2026-05-15 | $79.87 | 4,574,600 |
| 2026-05-14 | $80.88 | 2,717,600 |
| 2026-05-13 | $82.35 | 4,140,000 |
| 2026-05-12 | $80.20 | 4,293,800 |
| 2026-05-11 | $79.32 | 3,377,600 |
| 2026-05-08 | $77.15 | 2,916,900 |
| 2026-05-07 | $77.02 | 4,879,600 |
| 2026-05-06 | $77.51 | 5,584,500 |
About Archer-Daniels-Midland Company
Archer-Daniels-Midland Company provides human and animal nutrition ingredients and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition. The company engages in the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds, such as cottonseed, sunflower seed, canola, rapeseed, and flaxseed; produces and markets vegetable oils and oilseed protein meals used by food, feed, energy, and industrial customers; sale of crude and partially refined vegetable oils; supplies peanuts and peanut-derived ingredients; and manufactures cotton cellulose pulp. It is also involved in the grain sourcing, handling, and multimodal transportation network supporting import, export, and distribution activities; structured trade finance activities; corn and wheat wet and dry milling and related processing activities; production of distillers' grains, corn gluten feed, and corn gluten meal for use as animal feed ingredients; and carbon capture and sequestration and other emissions-reduction initiatives. In addition, the company engages in the creation, manufacturing, sale, and distribution of an array of ingredients and solutions comprising plant-based proteins, flavors and colors derived from nature, flavor systems, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, botanical extracts, and other specialty food and feed ingredients and systems. Further, it is involved in the derivatives and commodity exchanges and clearing houses; and insurance coverage for certain property, casualty, marine, medical, and other miscellaneous risks. The company was founded in 1902 and is based in Chicago, Illinois.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $75,236,000,000 | $79,752,000,000 | $86,422,000,000 | $93,986,000,000 |
| Cost Of Revenue | $75,236,000,000 | $79,752,000,000 | $86,422,000,000 | $93,986,000,000 |
| Total Revenue | $80,269,000,000 | $85,530,000,000 | $93,935,000,000 | $101,556,000,000 |
| Operating Revenue | $80,269,000,000 | $85,530,000,000 | $93,935,000,000 | $101,556,000,000 |
| Expenses | ||||
| Interest Expense | $612,000,000 | $706,000,000 | $647,000,000 | $396,000,000 |
| Total Expenses | $78,845,000,000 | $83,458,000,000 | $89,878,000,000 | $97,344,000,000 |
| Other Income Expense | $325,000,000 | $327,000,000 | $385,000,000 | $1,124,000,000 |
| Other Non Operating Income Expenses | $73,000,000 | $224,000,000 | $138,000,000 | $280,000,000 |
| Net Non Operating Interest Income Expense | $-494,000,000 | $-144,000,000 | $-148,000,000 | $-103,000,000 |
| Interest Expense Non Operating | $612,000,000 | $706,000,000 | $647,000,000 | $396,000,000 |
| Operating Expense | $3,609,000,000 | $3,706,000,000 | $3,456,000,000 | $3,358,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,078,000,000 | $1,800,000,000 | $3,483,000,000 | $4,340,000,000 |
| Net Interest Income | $-494,000,000 | $-144,000,000 | $-148,000,000 | $-103,000,000 |
| Interest Income | $118,000,000 | $562,000,000 | $499,000,000 | $293,000,000 |
| Normalized Income | $1,416,580,000 | $2,208,702,000 | $3,728,380,531 | $4,329,992,000 |
| Net Income From Continuing And Discontinued Operation | $1,078,000,000 | $1,800,000,000 | $3,483,000,000 | $4,340,000,000 |
| Net Income Common Stockholders | $1,078,000,000 | $1,800,000,000 | $3,483,000,000 | $4,340,000,000 |
| Net Income | $1,078,000,000 | $1,800,000,000 | $3,483,000,000 | $4,340,000,000 |
| Net Income Including Noncontrolling Interests | $1,073,000,000 | $1,779,000,000 | $3,466,000,000 | $4,365,000,000 |
| Net Income Continuous Operations | $1,073,000,000 | $1,779,000,000 | $3,466,000,000 | $4,365,000,000 |
| Pretax Income | $1,255,000,000 | $2,255,000,000 | $4,294,000,000 | $5,233,000,000 |
| Special Income Charges | $-396,000,000 | $-518,000,000 | $-304,000,000 | $12,000,000 |
| Earnings From Equity Interest | $648,000,000 | $621,000,000 | $551,000,000 | $832,000,000 |
| Interest Income Non Operating | $118,000,000 | $562,000,000 | $499,000,000 | $293,000,000 |
| Operating Income | $1,424,000,000 | $2,072,000,000 | $4,057,000,000 | $4,212,000,000 |
| Gross Profit | $5,033,000,000 | $5,778,000,000 | $7,513,000,000 | $7,570,000,000 |
| Per Share | ||||
| Diluted EPS | $2.23 | $3.65 | $6.43 | $7.71 |
| Basic EPS | $2.23 | $3.77 | $6.44 | $7.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-57,420,000 | $-109,298,000 | $-58,619,469 | $1,992,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,444,000,000 | $4,620,000,000 | $6,304,000,000 | $6,645,000,000 |
| Total Unusual Items | $-396,000,000 | $-518,000,000 | $-304,000,000 | $12,000,000 |
| Total Unusual Items Excluding Goodwill | $-396,000,000 | $-518,000,000 | $-304,000,000 | $12,000,000 |
| Reconciled Depreciation | $1,181,000,000 | $1,141,000,000 | $1,059,000,000 | $1,028,000,000 |
| EBITDA (Bullshit earnings) | $3,048,000,000 | $4,102,000,000 | $6,000,000,000 | $6,657,000,000 |
| EBIT | $1,867,000,000 | $2,961,000,000 | $4,941,000,000 | $5,629,000,000 |
| Diluted Average Shares | $484,000,000 | $493,000,000 | $542,000,000 | $563,000,000 |
| Basic Average Shares | $484,000,000 | $478,000,000 | $541,000,000 | $547,000,000 |
| Diluted NI Availto Com Stockholders | $1,078,000,000 | $1,800,000,000 | $3,483,000,000 | $4,340,000,000 |
| Minority Interests | $5,000,000 | $21,000,000 | $17,000,000 | $-25,000,000 |
| Tax Provision | $182,000,000 | $476,000,000 | $828,000,000 | $868,000,000 |
| Gain On Sale Of Ppe | $77,000,000 | $27,000,000 | $38,000,000 | $78,000,000 |
| Impairment Of Capital Assets | $190,000,000 | $519,000,000 | $309,000,000 | $37,000,000 |
| Restructuring And Mergern Acquisition | $283,000,000 | $26,000,000 | $33,000,000 | $29,000,000 |
| Selling General And Administration | $3,609,000,000 | $3,706,000,000 | $3,456,000,000 | $3,358,000,000 |
| Other Special Charges | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,988,000,000 | $15,399,000,000 | $17,791,000,000 | $17,740,000,000 |
| Total Assets | $52,389,000,000 | $53,271,000,000 | $54,631,000,000 | $59,774,000,000 |
| Total Non Current Assets | $25,724,000,000 | $25,553,000,000 | $24,864,000,000 | $24,364,000,000 |
| Other Non Current Assets | $918,000,000 | $1,313,000,000 | $1,304,000,000 | $1,332,000,000 |
| Goodwill And Other Intangible Assets | $6,745,000,000 | $6,769,000,000 | $6,341,000,000 | $6,544,000,000 |
| Other Intangible Assets | $1,976,000,000 | $2,260,000,000 | $2,238,000,000 | $2,382,000,000 |
| Current Assets | $26,665,000,000 | $27,718,000,000 | $29,767,000,000 | $35,410,000,000 |
| Other Current Assets | $225,000,000 | $328,000,000 | $167,000,000 | $153,000,000 |
| Hedging Assets Current | $947,000,000 | $1,108,000,000 | $1,546,000,000 | $1,704,000,000 |
| Restricted Cash | $9,007,000,000 | $7,728,000,000 | $7,788,000,000 | $9,733,000,000 |
| Prepaid Assets | $263,000,000 | $279,000,000 | $445,000,000 | $443,000,000 |
| Inventory | $10,369,000,000 | $11,572,000,000 | $11,957,000,000 | $14,771,000,000 |
| Receivables | $4,807,000,000 | $5,846,000,000 | $6,496,000,000 | $7,569,000,000 |
| Other Receivables | $630,000,000 | $727,000,000 | $602,000,000 | $650,000,000 |
| Taxes Receivable | $583,000,000 | $539,000,000 | $610,000,000 | $684,000,000 |
| Accounts Receivable | $3,594,000,000 | $4,580,000,000 | $5,284,000,000 | $6,235,000,000 |
| Allowance For Doubtful Accounts Receivable | $-160,000,000 | $-167,000,000 | - | - |
| Gross Accounts Receivable | $3,754,000,000 | $4,747,000,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $1,047,000,000 | $857,000,000 | $1,368,000,000 | $1,037,000,000 |
| Cash And Cash Equivalents | $1,015,000,000 | $611,000,000 | $1,368,000,000 | $1,037,000,000 |
| Debt | ||||
| Net Debt | $7,395,000,000 | $9,546,000,000 | $6,997,000,000 | $8,143,000,000 |
| Total Debt | $9,758,000,000 | $11,538,000,000 | $9,596,000,000 | $10,288,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,651,000,000 | $8,637,000,000 | $9,190,000,000 | $8,551,000,000 |
| Long Term Debt | $6,606,000,000 | $7,580,000,000 | $8,259,000,000 | $7,735,000,000 |
| Current Debt And Capital Lease Obligation | $2,107,000,000 | $2,901,000,000 | $406,000,000 | $1,737,000,000 |
| Current Debt | $1,804,000,000 | $2,577,000,000 | $106,000,000 | $1,445,000,000 |
| Other Current Borrowings | $1,804,000,000 | $2,577,000,000 | $106,000,000 | $1,445,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $29,362,000,000 | $30,840,000,000 | $30,166,000,000 | $35,158,000,000 |
| Total Non Current Liabilities Net Minority Interest | $9,828,000,000 | $10,902,000,000 | $11,504,000,000 | $10,967,000,000 |
| Other Non Current Liabilities | $1,042,000,000 | $997,000,000 | $1,005,000,000 | $1,014,000,000 |
| Non Current Deferred Liabilities | $1,135,000,000 | $1,268,000,000 | $1,309,000,000 | $1,402,000,000 |
| Non Current Deferred Taxes Liabilities | $1,135,000,000 | $1,268,000,000 | $1,309,000,000 | $1,402,000,000 |
| Current Liabilities | $19,534,000,000 | $19,938,000,000 | $18,662,000,000 | $24,191,000,000 |
| Other Current Liabilities | $757,000,000 | $972,000,000 | $1,101,000,000 | $1,543,000,000 |
| Current Deferred Liabilities | $9,443,000,000 | $8,462,000,000 | $8,643,000,000 | $10,550,000,000 |
| Payables And Accrued Expenses | $6,808,000,000 | $7,257,000,000 | $8,073,000,000 | $9,886,000,000 |
| Interest Payable | $158,000,000 | $153,000,000 | $142,000,000 | - |
| Payables | $5,459,000,000 | $5,840,000,000 | $6,769,000,000 | $8,410,000,000 |
| Total Tax Payable | $264,000,000 | $305,000,000 | $456,000,000 | $384,000,000 |
| Income Tax Payable | $83,000,000 | $167,000,000 | $284,000,000 | $248,000,000 |
| Accounts Payable | $5,195,000,000 | $5,535,000,000 | $6,313,000,000 | $7,803,000,000 |
| Other Payable | - | - | $73,000,000 | $223,000,000 |
| Equity | ||||
| Common Stock Equity | $22,733,000,000 | $22,168,000,000 | $24,132,000,000 | $24,284,000,000 |
| Total Equity Gross Minority Interest | $23,027,000,000 | $22,431,000,000 | $24,465,000,000 | $24,616,000,000 |
| Stockholders Equity | $22,733,000,000 | $22,168,000,000 | $24,132,000,000 | $24,284,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,531,000,000 | $-2,988,000,000 | $-2,487,000,000 | $-2,509,000,000 |
| Other Equity Adjustments | $-2,531,000,000 | $-2,988,000,000 | $-2,487,000,000 | $-2,509,000,000 |
| Retained Earnings | $21,983,000,000 | $21,933,000,000 | $23,465,000,000 | $23,646,000,000 |
| Long Term Equity Investment | $5,560,000,000 | $5,276,000,000 | $5,500,000,000 | $5,467,000,000 |
| Investments In Other Ventures Under Equity Method | $5,560,000,000 | $5,276,000,000 | $5,500,000,000 | $5,467,000,000 |
| Other | ||||
| Ordinary Shares Number | $480,000,000 | $478,000,000 | $513,000,000 | $547,000,000 |
| Share Issued | $480,000,000 | $478,000,000 | $513,000,000 | $547,000,000 |
| Tangible Book Value | $15,988,000,000 | $15,399,000,000 | $17,791,000,000 | $17,740,000,000 |
| Invested Capital | $31,143,000,000 | $32,325,000,000 | $32,497,000,000 | $33,464,000,000 |
| Working Capital | $7,131,000,000 | $7,780,000,000 | $11,105,000,000 | $11,219,000,000 |
| Capital Lease Obligations | $1,348,000,000 | $1,381,000,000 | $1,231,000,000 | $1,108,000,000 |
| Total Capitalization | $29,339,000,000 | $29,748,000,000 | $32,391,000,000 | $32,019,000,000 |
| Minority Interest | $294,000,000 | $263,000,000 | $333,000,000 | $332,000,000 |
| Capital Stock | $3,281,000,000 | $3,223,000,000 | $3,154,000,000 | $3,147,000,000 |
| Common Stock | $3,281,000,000 | $3,223,000,000 | $3,154,000,000 | $3,147,000,000 |
| Long Term Capital Lease Obligation | $1,045,000,000 | $1,057,000,000 | $931,000,000 | $816,000,000 |
| Current Deferred Revenue | $9,443,000,000 | $8,462,000,000 | $8,643,000,000 | $10,550,000,000 |
| Current Capital Lease Obligation | $303,000,000 | $324,000,000 | $300,000,000 | $292,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $419,000,000 | $346,000,000 | $439,000,000 | $475,000,000 |
| Current Accrued Expenses | $1,349,000,000 | $1,417,000,000 | $1,304,000,000 | $1,476,000,000 |
| Investments And Advances | $5,560,000,000 | $5,276,000,000 | $5,500,000,000 | $5,467,000,000 |
| Goodwill | $4,769,000,000 | $4,509,000,000 | $4,103,000,000 | $4,162,000,000 |
| Net PPE | $12,501,000,000 | $12,195,000,000 | $11,719,000,000 | $11,021,000,000 |
| Accumulated Depreciation | $-19,020,000,000 | $-18,061,000,000 | $-17,524,000,000 | $-16,842,000,000 |
| Gross PPE | $31,521,000,000 | $30,256,000,000 | $29,243,000,000 | $27,863,000,000 |
| Construction In Progress | $1,110,000,000 | $1,553,000,000 | $1,360,000,000 | $1,440,000,000 |
| Other Properties | $1,322,000,000 | $1,358,000,000 | $1,211,000,000 | $1,088,000,000 |
| Machinery Furniture Equipment | $22,042,000,000 | $20,636,000,000 | $20,223,000,000 | $19,194,000,000 |
| Buildings And Improvements | $6,440,000,000 | $6,143,000,000 | $5,876,000,000 | $5,639,000,000 |
| Land And Improvements | $607,000,000 | $566,000,000 | $573,000,000 | $502,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $6,222,000,000 | $6,961,000,000 | $6,987,000,000 | - |
| Finished Goods | $2,407,000,000 | $2,689,000,000 | $3,026,000,000 | $7,796,000,000 |
| Raw Materials | $1,740,000,000 | $1,922,000,000 | $1,944,000,000 | $6,975,000,000 |
| Other Short Term Investments | $32,000,000 | $246,000,000 | $0 | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,204,000,000 | $1,227,000,000 | $2,966,000,000 | $2,159,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,452,000,000 | $2,790,000,000 | $4,460,000,000 | $3,478,000,000 |
| Cash Flow From Continuing Operating Activities | $5,452,000,000 | $2,790,000,000 | $4,460,000,000 | $3,478,000,000 |
| Operating Gains Losses | $61,000,000 | $-192,000,000 | $-105,000,000 | $-656,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,248,000,000 | $-1,563,000,000 | $-1,494,000,000 | $-1,319,000,000 |
| Investing Cash Flow | $-1,017,000,000 | $-2,702,000,000 | $-1,496,000,000 | $-1,400,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,017,000,000 | $-2,702,000,000 | $-1,496,000,000 | $-1,400,000,000 |
| Net Other Investing Changes | $105,000,000 | $12,000,000 | $21,000,000 | $173,000,000 |
| Capital Expenditure Reported | $-1,248,000,000 | $-1,563,000,000 | $-1,494,000,000 | $-1,319,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-2,327,000,000 | $-2,673,000,000 | $-1,450,000,000 |
| Financing Cash Flow | $-2,887,000,000 | $-1,530,000,000 | $-4,604,000,000 | $-2,499,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,887,000,000 | $-1,530,000,000 | $-4,604,000,000 | $-2,499,000,000 |
| Net Other Financing Charges | $-25,000,000 | $-44,000,000 | $-102,000,000 | $8,000,000 |
| Cash Dividends Paid | $-987,000,000 | $-985,000,000 | $-977,000,000 | $-899,000,000 |
| Common Stock Dividend Paid | $-987,000,000 | $-985,000,000 | $-977,000,000 | $-899,000,000 |
| Net Common Stock Issuance | $0 | $-2,327,000,000 | $-2,673,000,000 | $-1,450,000,000 |
| Other | ||||
| Repayment Of Debt | $-772,000,000 | $-1,000,000 | $-963,000,000 | $-482,000,000 |
| Issuance Of Debt | $11,000,000 | $27,000,000 | $501,000,000 | $752,000,000 |
| Interest Paid Supplemental Data | $629,000,000 | $710,000,000 | $711,000,000 | $409,000,000 |
| Income Tax Paid Supplemental Data | $389,000,000 | $658,000,000 | $742,000,000 | $708,000,000 |
| End Cash Position | $5,505,000,000 | $3,924,000,000 | $5,390,000,000 | $7,033,000,000 |
| Beginning Cash Position | $3,924,000,000 | $5,390,000,000 | $7,033,000,000 | $7,454,000,000 |
| Effect Of Exchange Rate Changes | $33,000,000 | $-24,000,000 | $-3,000,000 | $0 |
| Changes In Cash | $1,548,000,000 | $-1,442,000,000 | $-1,640,000,000 | $-421,000,000 |
| Common Stock Payments | $0 | $-2,327,000,000 | $-2,673,000,000 | $-1,450,000,000 |
| Net Issuance Payments Of Debt | $-1,875,000,000 | $1,826,000,000 | $-852,000,000 | $-158,000,000 |
| Net Short Term Debt Issuance | $-1,114,000,000 | $1,800,000,000 | $-390,000,000 | $-428,000,000 |
| Net Long Term Debt Issuance | $-761,000,000 | $26,000,000 | $-462,000,000 | $270,000,000 |
| Long Term Debt Payments | $-772,000,000 | $-1,000,000 | $-963,000,000 | $-482,000,000 |
| Long Term Debt Issuance | $11,000,000 | $27,000,000 | $501,000,000 | $752,000,000 |
| Net Investment Purchase And Sale | $234,000,000 | $-224,000,000 | $0 | $-155,000,000 |
| Sale Of Investment | $277,000,000 | $84,000,000 | $0 | $0 |
| Purchase Of Investment | $-43,000,000 | $-308,000,000 | $0 | $-155,000,000 |
| Net Business Purchase And Sale | $-108,000,000 | $-927,000,000 | $-23,000,000 | $-99,000,000 |
| Purchase Of Business | $-108,000,000 | $-927,000,000 | $-23,000,000 | $-99,000,000 |
| Change In Working Capital | $2,763,000,000 | $-492,000,000 | $-267,000,000 | $-1,532,000,000 |
| Change In Other Working Capital | $-43,000,000 | $-693,000,000 | $-194,000,000 | $-1,512,000,000 |
| Change In Other Current Assets | $672,000,000 | $665,000,000 | $694,000,000 | $-279,000,000 |
| Change In Payables And Accrued Expense | $-232,000,000 | $-1,073,000,000 | $-4,393,000,000 | $2,236,000,000 |
| Change In Accrued Expense | $-823,000,000 | $-276,000,000 | $-790,000,000 | $-44,000,000 |
| Change In Payable | $591,000,000 | $-797,000,000 | $-3,603,000,000 | $2,280,000,000 |
| Change In Account Payable | $-473,000,000 | $-719,000,000 | $-1,544,000,000 | $1,389,000,000 |
| Change In Inventory | $1,511,000,000 | $162,000,000 | $2,889,000,000 | $-295,000,000 |
| Change In Receivables | $855,000,000 | $447,000,000 | $737,000,000 | $-1,682,000,000 |
| Changes In Account Receivables | $855,000,000 | $447,000,000 | $737,000,000 | $-1,682,000,000 |
| Other Non Cash Items | $-25,000,000 | $91,000,000 | $-91,000,000 | $178,000,000 |
| Stock Based Compensation | $83,000,000 | $74,000,000 | $112,000,000 | $147,000,000 |
| Asset Impairment Charge | $361,000,000 | $519,000,000 | $309,000,000 | $37,000,000 |
| Deferred Tax | $-45,000,000 | $-130,000,000 | $-23,000,000 | $-89,000,000 |
| Deferred Income Tax | $-45,000,000 | $-130,000,000 | $-23,000,000 | $-89,000,000 |
| Depreciation Amortization Depletion | $1,181,000,000 | $1,141,000,000 | $1,059,000,000 | $1,028,000,000 |
| Depreciation And Amortization | $1,181,000,000 | $1,141,000,000 | $1,059,000,000 | $1,028,000,000 |
| Amortization Cash Flow | $249,000,000 | $266,000,000 | $234,000,000 | $234,000,000 |
| Amortization Of Intangibles | $249,000,000 | $266,000,000 | $234,000,000 | $234,000,000 |
| Depreciation | $932,000,000 | $875,000,000 | $825,000,000 | $794,000,000 |
| Earnings Losses From Equity Investments | $-224,000,000 | $-180,000,000 | $-143,000,000 | $-457,000,000 |
| Net Income From Continuing Operations | $1,073,000,000 | $1,779,000,000 | $3,466,000,000 | $4,365,000,000 |
| Gain Loss On Investment Securities | - | $-40,000,000 | $15,000,000 | $-84,000,000 |
Fetched: 2026-05-30