APTV
Aptiv PLC
Price Chart
Latest Quote
$73.27
-3.55 (-4.63%)
Current Price
| Previous Close | $76.82 |
| Open | $76.31 |
| Day High | $76.50 |
| Day Low | $72.18 |
| Volume | 3,788,289 |
Stock Information
| Shares Outstanding | 211.62M |
| Total Debt | $9.89B |
| Cash Equivalents | $3.17B |
| Revenue | $20.66B |
| Net Income | $365.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $14.52B |
| P/E Ratio | 40.83 |
| EPS (TTM) | $1.68 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.52B |
| Sales | $20.66B |
| Income | $365.00M |
| Book/sh | $43.48 |
| Cash/sh | $14.99 |
| Employees | 140K |
Financial Ratios
| Quick Ratio | 1.52 |
| Current Ratio | 2.12 |
| Debt/Eq | 103.82 |
Returns & Margins
| ROA | 5.70% |
| ROE | 4.08% |
| Gross Margin | 18.92% |
| Operating Margin | 9.87% |
| Profit Margin | 1.77% |
Ownership
| Insider Ownership | 0.83% |
| Institutional Ownership | 102.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.07 |
| PEG | 1.10 |
| P/S | 0.70 |
| P/B | 1.58 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $78.47 |
Technical Indicators
| SMA20 | $61.04 |
| SMA50 | $60.81 |
| SMA200 | $74.91 |
| RSI | 70.82 |
| ATR | 3.2721 |
| Shares Float | 209.36M |
| Short Float | 5.55% |
| Short Ratio | 2.49 |
| Volatility | 1.33 |
| Rel Volume | 1.20 |
Performance History
| Week | +0.97% |
| Month | +20.77% |
| Quarter | -5.64% |
| 6 Months | -12.15% |
| YTD | -12.54% |
| Year | +4.13% |
| 3 Years | -22.12% |
| 5 Years | -54.39% |
| 10 Years | +26.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $68.60 | 5,326,100 |
| 2026-06-04 | $72.92 | 6,390,400 |
| 2026-06-03 | $76.82 | 6,969,400 |
| 2026-06-02 | $73.85 | 6,761,500 |
| 2026-06-01 | $68.60 | 5,021,900 |
| 2026-05-29 | $67.94 | 8,571,900 |
| 2026-05-28 | $63.67 | 3,850,600 |
| 2026-05-27 | $61.90 | 3,622,700 |
| 2026-05-26 | $58.76 | 2,752,500 |
| 2026-05-22 | $57.36 | 2,833,500 |
| 2026-05-21 | $55.85 | 2,448,500 |
| 2026-05-20 | $54.57 | 2,597,900 |
| 2026-05-19 | $52.57 | 4,442,600 |
| 2026-05-18 | $53.01 | 2,894,500 |
| 2026-05-15 | $54.34 | 4,684,200 |
| 2026-05-14 | $57.56 | 4,034,900 |
| 2026-05-13 | $54.21 | 4,280,100 |
| 2026-05-12 | $54.95 | 2,750,100 |
| 2026-05-11 | $55.41 | 3,798,200 |
| 2026-05-08 | $57.94 | 5,007,500 |
| 2026-05-07 | $57.11 | 4,418,400 |
| 2026-05-06 | $56.80 | 4,980,100 |
About Aptiv PLC
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
đ° Latest News
Aptiv PLC (APTV) Dips More Than Broader Market: What You Should Know
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AI Euphoria in Old World Auto Stocks Gets a Nod From Wall Street
Bloomberg âĸ 2026-06-03T19:45:31Z
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Simply Wall St. âĸ 2026-06-03T04:31:25Z
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Barchart âĸ 2026-06-02T15:25:43Z
Is APTIV PLC (APTV) a Buy as Wall Street Analysts Look Optimistic?
Zacks âĸ 2026-06-02T13:30:04Z
Aptiv PLC (APTV) Is a Trending Stock: Facts to Know Before Betting on It
Zacks âĸ 2026-06-02T13:00:05Z
Ford surges on energy business while US car buying remains slow
Yahoo Finance Video âĸ 2026-06-01T15:39:08Z
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 | $15,717,000,000 | $15,249,000,000 | $15,933,000,000 | $14,241,000,000 |
| Cost Of Revenue | $16,500,000,000 | $16,002,000,000 | $16,612,000,000 | $14,854,000,000 |
| Total Revenue | $20,398,000,000 | $19,713,000,000 | $20,051,000,000 | $17,489,000,000 |
| Operating Revenue | $20,398,000,000 | $19,713,000,000 | $20,051,000,000 | $17,489,000,000 |
| Expenses | ||||
| Interest Expense | $361,000,000 | $337,000,000 | $285,000,000 | $219,000,000 |
| Total Expenses | $18,381,000,000 | $17,678,000,000 | $18,281,000,000 | $16,141,000,000 |
| Other Income Expense | $-797,000,000 | $366,000,000 | $-259,000,000 | $-225,000,000 |
| Other Non Operating Income Expenses | $-10,000,000 | $-28,000,000 | $-19,000,000 | $-27,000,000 |
| Net Non Operating Interest Income Expense | $-301,000,000 | $-250,000,000 | $-174,000,000 | $-133,000,000 |
| Interest Expense Non Operating | $361,000,000 | $337,000,000 | $285,000,000 | $219,000,000 |
| Operating Expense | $1,881,000,000 | $1,676,000,000 | $1,669,000,000 | $1,287,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $165,000,000 | $1,787,000,000 | $2,938,000,000 | $594,000,000 |
| Net Interest Income | $-301,000,000 | $-250,000,000 | $-174,000,000 | $-133,000,000 |
| Interest Income | $60,000,000 | $87,000,000 | $111,000,000 | $86,000,000 |
| Normalized Income | $823,070,000 | $1,976,900,000 | $3,127,600,000 | $768,240,000 |
| Net Income From Continuing And Discontinued Operation | $165,000,000 | $1,787,000,000 | $2,938,000,000 | $594,000,000 |
| Total Operating Income As Reported | $1,184,000,000 | $1,842,000,000 | $1,559,000,000 | $1,263,000,000 |
| Net Income Common Stockholders | $165,000,000 | $1,787,000,000 | $2,909,000,000 | $531,000,000 |
| Net Income | $165,000,000 | $1,787,000,000 | $2,938,000,000 | $594,000,000 |
| Net Income Including Noncontrolling Interests | $181,000,000 | $1,810,000,000 | $2,966,000,000 | $590,000,000 |
| Net Income Continuous Operations | $181,000,000 | $1,810,000,000 | $2,966,000,000 | $590,000,000 |
| Earnings From Equity Interest Net Of Tax | $-38,000,000 | $-118,000,000 | $-299,000,000 | $-279,000,000 |
| Pretax Income | $919,000,000 | $2,151,000,000 | $1,337,000,000 | $990,000,000 |
| Special Income Charges | $-835,000,000 | $-208,000,000 | $-234,000,000 | $-146,000,000 |
| Earnings From Equity Interest | $46,000,000 | $605,000,000 | $0 | $0 |
| Interest Income Non Operating | $60,000,000 | $87,000,000 | $111,000,000 | $86,000,000 |
| Operating Income | $2,017,000,000 | $2,035,000,000 | $1,770,000,000 | $1,348,000,000 |
| Depreciation Amortization Depletion Income Statement | $208,000,000 | $211,000,000 | $233,000,000 | $149,000,000 |
| Depreciation And Amortization In Income Statement | $208,000,000 | $211,000,000 | $233,000,000 | $149,000,000 |
| Amortization Of Intangibles Income Statement | $208,000,000 | $211,000,000 | $233,000,000 | $149,000,000 |
| Gross Profit | $3,898,000,000 | $3,711,000,000 | $3,439,000,000 | $2,635,000,000 |
| Per Share | ||||
| Diluted EPS | $0.75 | $6.96 | $10.39 | $1.96 |
| Basic EPS | $0.78 | $6.97 | $10.50 | $1.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-174,930,000 | $-21,100,000 | $-50,400,000 | $-23,760,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,104,000,000 | $3,663,000,000 | $2,774,000,000 | $2,169,000,000 |
| Total Unusual Items | $-833,000,000 | $-211,000,000 | $-240,000,000 | $-198,000,000 |
| Total Unusual Items Excluding Goodwill | $-833,000,000 | $-211,000,000 | $-240,000,000 | $-198,000,000 |
| Reconciled Depreciation | $991,000,000 | $964,000,000 | $912,000,000 | $762,000,000 |
| EBITDA (Bullshit earnings) | $2,271,000,000 | $3,452,000,000 | $2,534,000,000 | $1,971,000,000 |
| EBIT | $1,280,000,000 | $2,488,000,000 | $1,622,000,000 | $1,209,000,000 |
| Diluted Average Shares | $220,750,000 | $256,660,000 | $282,880,000 | $271,180,000 |
| Basic Average Shares | $212,746,899 | $256,380,000 | $276,920,000 | $270,900,000 |
| Diluted NI Availto Com Stockholders | $165,000,000 | $1,787,000,000 | $2,909,000,000 | $531,000,000 |
| Minority Interests | $-16,000,000 | $-23,000,000 | $-28,000,000 | $4,000,000 |
| Tax Provision | $700,000,000 | $223,000,000 | $-1,928,000,000 | $121,000,000 |
| Other Special Charges | $2,000,000 | $15,000,000 | $1,000,000 | - |
| Write Off | $0 | $0 | $18,000,000 | $0 |
| Impairment Of Capital Assets | $648,000,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $185,000,000 | $193,000,000 | $215,000,000 | $146,000,000 |
| Gain On Sale Of Security | $2,000,000 | $-3,000,000 | $-6,000,000 | $-52,000,000 |
| Amortization | $208,000,000 | $211,000,000 | $233,000,000 | $149,000,000 |
| Selling General And Administration | $1,673,000,000 | $1,465,000,000 | $1,436,000,000 | $1,138,000,000 |
| Preferred Stock Dividends | - | - | $29,000,000 | $63,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,607,000,000 | $1,632,000,000 | $3,998,000,000 | $1,118,000,000 |
| Total Assets | $23,413,000,000 | $23,458,000,000 | $24,427,000,000 | $21,884,000,000 |
| Total Non Current Assets | $14,668,000,000 | $15,632,000,000 | $16,180,000,000 | $14,100,000,000 |
| Other Non Current Assets | $147,000,000 | $140,000,000 | $152,000,000 | $140,000,000 |
| Non Current Deferred Assets | $1,948,000,000 | $2,409,000,000 | $2,520,000,000 | $427,000,000 |
| Non Current Deferred Taxes Assets | $1,828,000,000 | $2,281,000,000 | $2,351,000,000 | $259,000,000 |
| Non Current Accounts Receivable | $168,000,000 | $114,000,000 | $102,000,000 | $75,000,000 |
| Financial Assets | $34,000,000 | $1,000,000 | $23,000,000 | $14,000,000 |
| Goodwill And Other Intangible Assets | $6,600,000,000 | $7,164,000,000 | $7,550,000,000 | $7,691,000,000 |
| Other Intangible Assets | $2,004,000,000 | $2,140,000,000 | $2,399,000,000 | $2,585,000,000 |
| Current Assets | $8,745,000,000 | $7,826,000,000 | $8,247,000,000 | $7,784,000,000 |
| Other Current Assets | $18,000,000 | $10,000,000 | $15,000,000 | $25,000,000 |
| Hedging Assets Current | $133,000,000 | $18,000,000 | $138,000,000 | $44,000,000 |
| Current Deferred Assets | $204,000,000 | $181,000,000 | $122,000,000 | $90,000,000 |
| Restricted Cash | $3,000,000 | $1,000,000 | $0 | - |
| Prepaid Assets | $143,000,000 | $101,000,000 | $97,000,000 | $82,000,000 |
| Inventory | $2,561,000,000 | $2,320,000,000 | $2,365,000,000 | $2,340,000,000 |
| Receivables | $3,832,000,000 | $3,622,000,000 | $3,870,000,000 | $3,672,000,000 |
| Other Receivables | $68,000,000 | $65,000,000 | $55,000,000 | $24,000,000 |
| Taxes Receivable | $282,000,000 | $290,000,000 | $260,000,000 | $207,000,000 |
| Notes Receivable | $5,000,000 | $6,000,000 | $9,000,000 | $8,000,000 |
| Accounts Receivable | $3,477,000,000 | $3,261,000,000 | $3,546,000,000 | $3,433,000,000 |
| Allowance For Doubtful Accounts Receivable | $-45,000,000 | $-37,000,000 | $-52,000,000 | $-52,000,000 |
| Gross Accounts Receivable | $3,522,000,000 | $3,298,000,000 | $3,598,000,000 | $3,485,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,851,000,000 | $1,573,000,000 | $1,640,000,000 | $1,531,000,000 |
| Cash And Cash Equivalents | $1,851,000,000 | $1,573,000,000 | $1,640,000,000 | $1,531,000,000 |
| Debt | ||||
| Net Debt | $5,700,000,000 | $6,779,000,000 | $4,573,000,000 | $4,942,000,000 |
| Total Debt | $8,094,000,000 | $8,888,000,000 | $6,787,000,000 | $6,961,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,871,000,000 | $8,255,000,000 | $6,657,000,000 | $6,821,000,000 |
| Long Term Debt | $7,470,000,000 | $7,843,000,000 | $6,204,000,000 | $6,448,000,000 |
| Current Debt And Capital Lease Obligation | $223,000,000 | $633,000,000 | $130,000,000 | $140,000,000 |
| Current Debt | $81,000,000 | $509,000,000 | $9,000,000 | $25,000,000 |
| Other Current Borrowings | $81,000,000 | $509,000,000 | $9,000,000 | $25,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,914,000,000 | $14,373,000,000 | $12,583,000,000 | $12,790,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,877,000,000 | $9,242,000,000 | $7,775,000,000 | $7,925,000,000 |
| Other Non Current Liabilities | $71,000,000 | $79,000,000 | $93,000,000 | $68,000,000 |
| Derivative Product Liabilities | $0 | $39,000,000 | $1,000,000 | $7,000,000 |
| Tradeand Other Payables Non Current | $203,000,000 | $165,000,000 | $169,000,000 | $161,000,000 |
| Non Current Deferred Liabilities | $266,000,000 | $303,000,000 | $410,000,000 | $490,000,000 |
| Non Current Deferred Taxes Liabilities | $260,000,000 | $290,000,000 | $394,000,000 | $481,000,000 |
| Current Liabilities | $5,037,000,000 | $5,131,000,000 | $4,808,000,000 | $4,865,000,000 |
| Other Current Liabilities | $1,000,000 | $76,000,000 | $6,000,000 | $29,000,000 |
| Current Deferred Liabilities | $174,000,000 | $243,000,000 | $184,000,000 | $172,000,000 |
| Payables And Accrued Expenses | $4,485,000,000 | $4,036,000,000 | $4,357,000,000 | $4,373,000,000 |
| Interest Payable | $80,000,000 | $90,000,000 | $51,000,000 | $51,000,000 |
| Payables | $3,397,000,000 | $3,057,000,000 | $3,326,000,000 | $3,341,000,000 |
| Total Tax Payable | $240,000,000 | $187,000,000 | $175,000,000 | $188,000,000 |
| Accounts Payable | $3,157,000,000 | $2,870,000,000 | $3,151,000,000 | $3,150,000,000 |
| Dividends Payable | - | - | $0 | $3,000,000 |
| Equity | ||||
| Common Stock Equity | $9,207,000,000 | $8,796,000,000 | $11,548,000,000 | $8,809,000,000 |
| Total Equity Gross Minority Interest | $9,499,000,000 | $9,085,000,000 | $11,844,000,000 | $9,094,000,000 |
| Stockholders Equity | $9,207,000,000 | $8,796,000,000 | $11,548,000,000 | $8,809,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-641,000,000 | $-1,174,000,000 | $-645,000,000 | $-791,000,000 |
| Other Equity Adjustments | $-641,000,000 | $-1,174,000,000 | $-645,000,000 | $-791,000,000 |
| Retained Earnings | $6,227,000,000 | $7,002,000,000 | $8,162,000,000 | $5,608,000,000 |
| Long Term Equity Investment | $1,496,000,000 | $1,611,000,000 | $1,508,000,000 | $1,807,000,000 |
| Investments In Other Ventures Under Equity Method | $1,496,000,000 | $1,611,000,000 | $1,508,000,000 | $1,807,000,000 |
| Other | ||||
| Preferred Shares Number | $11,500,000 | $11,500,000 | $11,500,000 | $11,500,000 |
| Ordinary Shares Number | $212,746,899 | $235,035,739 | $279,033,365 | $270,949,579 |
| Share Issued | $212,746,899 | $235,035,739 | $279,033,365 | $270,949,579 |
| Tangible Book Value | $2,607,000,000 | $1,632,000,000 | $3,998,000,000 | $1,118,000,000 |
| Invested Capital | $16,758,000,000 | $17,148,000,000 | $17,761,000,000 | $15,282,000,000 |
| Working Capital | $3,708,000,000 | $2,695,000,000 | $3,439,000,000 | $2,919,000,000 |
| Capital Lease Obligations | $543,000,000 | $536,000,000 | $574,000,000 | $488,000,000 |
| Total Capitalization | $16,677,000,000 | $16,639,000,000 | $17,752,000,000 | $15,257,000,000 |
| Minority Interest | $292,000,000 | $289,000,000 | $296,000,000 | $285,000,000 |
| Additional Paid In Capital | $3,619,000,000 | $2,966,000,000 | $4,028,000,000 | $3,989,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $3,000,000 | $3,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $433,000,000 | $377,000,000 | $421,000,000 | $358,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $430,000,000 | $374,000,000 | $417,000,000 | $354,000,000 |
| Non Current Accrued Expenses | $31,000,000 | $21,000,000 | $21,000,000 | $19,000,000 |
| Non Current Deferred Revenue | $6,000,000 | $13,000,000 | $16,000,000 | $9,000,000 |
| Long Term Capital Lease Obligation | $401,000,000 | $412,000,000 | $453,000,000 | $373,000,000 |
| Long Term Provisions | $2,000,000 | $3,000,000 | $3,000,000 | $1,000,000 |
| Current Deferred Revenue | $174,000,000 | $243,000,000 | $184,000,000 | $172,000,000 |
| Current Capital Lease Obligation | $142,000,000 | $124,000,000 | $121,000,000 | $115,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $154,000,000 | $143,000,000 | $131,000,000 | $151,000,000 |
| Current Accrued Expenses | $1,088,000,000 | $979,000,000 | $1,031,000,000 | $1,032,000,000 |
| Investments And Advances | $1,496,000,000 | $1,611,000,000 | $1,508,000,000 | $1,807,000,000 |
| Goodwill | $4,596,000,000 | $5,024,000,000 | $5,151,000,000 | $5,106,000,000 |
| Net PPE | $4,275,000,000 | $4,193,000,000 | $4,325,000,000 | $3,946,000,000 |
| Accumulated Depreciation | $-5,682,000,000 | $-4,910,000,000 | $-4,616,000,000 | $-4,080,000,000 |
| Gross PPE | $9,957,000,000 | $9,103,000,000 | $8,941,000,000 | $8,026,000,000 |
| Construction In Progress | $396,000,000 | $343,000,000 | $478,000,000 | $463,000,000 |
| Other Properties | $501,000,000 | $495,000,000 | $540,000,000 | $451,000,000 |
| Machinery Furniture Equipment | $7,890,000,000 | $7,189,000,000 | $6,863,000,000 | $6,134,000,000 |
| Buildings And Improvements | $841,000,000 | $768,000,000 | $764,000,000 | $699,000,000 |
| Land And Improvements | $329,000,000 | $308,000,000 | $296,000,000 | $279,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $733,000,000 | $658,000,000 | $680,000,000 | $606,000,000 |
| Work In Process | $244,000,000 | $199,000,000 | $178,000,000 | $164,000,000 |
| Raw Materials | $1,584,000,000 | $1,463,000,000 | $1,507,000,000 | $1,570,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,529,000,000 | $1,616,000,000 | $990,000,000 | $419,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,185,000,000 | $2,446,000,000 | $1,896,000,000 | $1,263,000,000 |
| Cash Flow From Continuing Operating Activities | $2,185,000,000 | $2,446,000,000 | $1,896,000,000 | $1,263,000,000 |
| Operating Gains Losses | $56,000,000 | $-410,000,000 | $351,000,000 | $315,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-656,000,000 | $-830,000,000 | $-906,000,000 | $-844,000,000 |
| Investing Cash Flow | $-498,000,000 | $-507,000,000 | $-1,002,000,000 | $-5,182,000,000 |
| Cash Flow From Continuing Investing Activities | $-498,000,000 | $-507,000,000 | $-1,002,000,000 | $-5,182,000,000 |
| Net Other Investing Changes | $4,000,000 | - | - | - |
| Capital Expenditure Reported | $-656,000,000 | $-830,000,000 | $-906,000,000 | $-844,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-397,000,000 | $-4,104,000,000 | $-398,000,000 | $0 |
| Financing Cash Flow | $-1,442,000,000 | $-1,965,000,000 | $-807,000,000 | $2,359,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,442,000,000 | $-1,965,000,000 | $-807,000,000 | $2,359,000,000 |
| Net Other Financing Charges | $-37,000,000 | $-26,000,000 | $-45,000,000 | $-45,000,000 |
| Cash Dividends Paid | $0 | $0 | $-32,000,000 | $-63,000,000 |
| Preferred Stock Dividend Paid | $0 | $0 | $-32,000,000 | $-63,000,000 |
| Net Common Stock Issuance | $-397,000,000 | $-4,104,000,000 | $-398,000,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-546,000,000 | $-4,290,000,000 | $-309,000,000 | $-4,000,000 |
| Issuance Of Debt | $0 | $6,001,000,000 | $0 | $2,472,000,000 |
| End Cash Position | $1,854,000,000 | $1,574,000,000 | $1,640,000,000 | $1,555,000,000 |
| Beginning Cash Position | $1,574,000,000 | $1,640,000,000 | $1,555,000,000 | $3,139,000,000 |
| Effect Of Exchange Rate Changes | $35,000,000 | $-40,000,000 | $-2,000,000 | $-24,000,000 |
| Changes In Cash | $245,000,000 | $-26,000,000 | $87,000,000 | $-1,560,000,000 |
| Common Stock Payments | $-397,000,000 | $-4,104,000,000 | $-398,000,000 | $0 |
| Net Issuance Payments Of Debt | $-1,008,000,000 | $2,165,000,000 | $-332,000,000 | $2,467,000,000 |
| Net Short Term Debt Issuance | $-462,000,000 | $454,000,000 | $-23,000,000 | $-1,000,000 |
| Net Long Term Debt Issuance | $-546,000,000 | $1,711,000,000 | $-309,000,000 | $2,468,000,000 |
| Long Term Debt Payments | $-546,000,000 | $-4,290,000,000 | $-309,000,000 | $-4,000,000 |
| Long Term Debt Issuance | $0 | $6,001,000,000 | $0 | $2,472,000,000 |
| Net Investment Purchase And Sale | $-26,000,000 | $-131,000,000 | $0 | $-32,000,000 |
| Sale Of Investment | $16,000,000 | $740,000,000 | $6,000,000 | $10,000,000 |
| Purchase Of Investment | $-42,000,000 | $-871,000,000 | $-6,000,000 | $-42,000,000 |
| Net Business Purchase And Sale | $164,000,000 | $448,000,000 | $-100,000,000 | $-4,310,000,000 |
| Sale Of Business | $164,000,000 | $448,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $16,000,000 | $6,000,000 | $4,000,000 | $4,000,000 |
| Sale Of PPE | $16,000,000 | $6,000,000 | $4,000,000 | $4,000,000 |
| Change In Working Capital | $-193,000,000 | $61,000,000 | $-343,000,000 | $-403,000,000 |
| Change In Other Working Capital | $10,000,000 | $-104,000,000 | $-28,000,000 | $7,000,000 |
| Change In Other Current Assets | $-122,000,000 | $-15,000,000 | $-187,000,000 | $66,000,000 |
| Change In Payables And Accrued Expense | $376,000,000 | $-150,000,000 | $4,000,000 | $279,000,000 |
| Change In Accrued Expense | $125,000,000 | $60,000,000 | $0 | $142,000,000 |
| Change In Payable | $251,000,000 | $-210,000,000 | $4,000,000 | $137,000,000 |
| Change In Account Payable | $251,000,000 | $-210,000,000 | $4,000,000 | $137,000,000 |
| Change In Inventory | $-241,000,000 | $45,000,000 | $-20,000,000 | $-258,000,000 |
| Change In Receivables | $-216,000,000 | $285,000,000 | $-112,000,000 | $-497,000,000 |
| Changes In Account Receivables | $-216,000,000 | $285,000,000 | $-112,000,000 | $-497,000,000 |
| Other Non Cash Items | $-31,000,000 | $-65,000,000 | $59,000,000 | $57,000,000 |
| Stock Based Compensation | $139,000,000 | $120,000,000 | $115,000,000 | $86,000,000 |
| Asset Impairment Charge | $648,000,000 | $0 | $0 | - |
| Deferred Tax | $394,000,000 | $-34,000,000 | $-2,164,000,000 | $-144,000,000 |
| Deferred Income Tax | $394,000,000 | $-34,000,000 | $-2,164,000,000 | $-144,000,000 |
| Depreciation Amortization Depletion | $991,000,000 | $964,000,000 | $912,000,000 | $762,000,000 |
| Depreciation And Amortization | $991,000,000 | $964,000,000 | $912,000,000 | $762,000,000 |
| Amortization Cash Flow | $208,000,000 | $211,000,000 | $233,000,000 | $149,000,000 |
| Amortization Of Intangibles | $208,000,000 | $211,000,000 | $233,000,000 | $149,000,000 |
| Depreciation | $783,000,000 | $753,000,000 | $679,000,000 | $613,000,000 |
| Pension And Employee Benefit Expense | $44,000,000 | $44,000,000 | $44,000,000 | $30,000,000 |
| Earnings Losses From Equity Investments | $12,000,000 | $-475,000,000 | $304,000,000 | $284,000,000 |
| Net Income From Continuing Operations | $181,000,000 | $1,810,000,000 | $2,966,000,000 | $590,000,000 |
| Purchase Of Business | - | $0 | $-100,000,000 | $-4,310,000,000 |
| Short Term Debt Payments | - | - | $-23,000,000 | $-1,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-04