BKR
Baker Hughes Company
Price Chart
Latest Quote
$62.59
-3.52 (-5.32%)
Current Price
| Previous Close | $66.11 |
| Open | $65.45 |
| Day High | $65.55 |
| Day Low | $62.58 |
| Volume | 7,145,121 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 1.39% |
| Shares Outstanding | 992.07M |
| Quarterly Dividend Yield | 1.39% |
| Quarterly Dividend | $0.92 |
| Total Debt | $16.16B |
| Cash Equivalents | $15.93B |
| Revenue | $27.89B |
| Net Income | $3.12B |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $62.09B |
| P/E Ratio | 20.00 |
| EPS (TTM) | $3.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $65.99B |
| Sales | $27.89B |
| Income | $3.12B |
| Book/sh | $19.47 |
| Cash/sh | $16.06 |
| Employees | 53K |
Financial Ratios
| Quick Ratio | 1.69 |
| Current Ratio | 2.13 |
| Debt/Eq | 82.94 |
| EPS Growth TTM | 131.30% |
Returns & Margins
| ROA | 5.01% |
| ROE | 17.18% |
| Gross Margin | 23.64% |
| Operating Margin | 12.28% |
| Profit Margin | 11.17% |
Ownership
| Insider Ownership | 0.15% |
| Institutional Ownership | 99.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.49 |
| PEG | 2.59 |
| P/S | 2.23 |
| P/B | 3.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $71.24 |
Technical Indicators
| SMA20 | $64.86 |
| SMA50 | $64.03 |
| SMA200 | $54.03 |
| RSI | 46.18 |
| ATR | 2.1657 |
| Shares Float | 989.80M |
| Short Float | 2.58% |
| Short Ratio | 2.66 |
| Volatility | 0.94 |
| Rel Volume | 0.94 |
Performance History
| Week | -2.02% |
| Month | -6.12% |
| Quarter | +5.00% |
| 6 Months | +24.85% |
| YTD | +33.72% |
| Year | +70.74% |
| 3 Years | +145.13% |
| 5 Years | +189.12% |
| 10 Years | +134.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $62.59 | 7,145,121 |
| 2026-06-04 | $66.11 | 6,407,200 |
| 2026-06-03 | $64.27 | 6,247,100 |
| 2026-06-02 | $64.54 | 5,429,500 |
| 2026-06-01 | $62.97 | 5,839,800 |
| 2026-05-29 | $63.88 | 14,363,600 |
| 2026-05-28 | $64.71 | 9,185,700 |
| 2026-05-27 | $63.20 | 8,617,200 |
| 2026-05-26 | $66.73 | 8,303,600 |
| 2026-05-22 | $66.06 | 8,382,600 |
| 2026-05-21 | $65.80 | 6,403,800 |
| 2026-05-20 | $66.79 | 8,734,500 |
| 2026-05-19 | $65.47 | 9,083,800 |
| 2026-05-18 | $66.21 | 7,541,800 |
| 2026-05-15 | $64.12 | 7,867,500 |
| 2026-05-14 | $64.61 | 5,912,500 |
| 2026-05-13 | $65.41 | 6,175,500 |
| 2026-05-12 | $65.24 | 6,467,300 |
| 2026-05-11 | $64.60 | 6,702,200 |
| 2026-05-08 | $63.89 | 7,859,300 |
| 2026-05-07 | $63.53 | 12,148,300 |
| 2026-05-06 | $66.67 | 9,529,300 |
| 2026-05-05 | $nan | 0 |
About Baker Hughes Company
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions. It serves oil and natural gas companies; the United States and international independent oil and natural gas companies; national or state-owned oil companies; engineering, procurement, and construction contractors; geothermal companies; and other oilfield service companies. The company's Industrial & Energy Technology segment offers gas technology equipment, such as drivers, driven equipment, and turnkey solutions for the mechanical and electric-drive, compression, and power-generation applications; aftermarket support and uptime gas technology services; non-destructive testing technologies, software, and services; pre-commissioning and maintenance services; flow control and safety solutions; mechanical and electromechanical gear transmission systems; Cordant, a software solution to optimize assets, processes, and energy use; Bently Nevada, a sensing and protection hardware for rack-based vibrating monitoring equipment and sensors; and climate technology solutions. It serves industrial, upstream, midstream, downstream, onshore, offshore, and small-to-large scale customers. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. The company was incorporated in 2016 and is based in Houston, Texas.
đ° Latest News
US Drillers Continue to Add Oil Rigs
Oilprice.com âĸ 2026-06-05T17:10:00Z
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Friday After May Jobs Report
MT Newswires âĸ 2026-06-05T13:03:25ZA Post-Iran War View on Energy Investing
Barrons.com âĸ 2026-06-05T07:30:00Z
This Baker Hughes Insider Reduced Their Stake By 100%
Simply Wall St. âĸ 2026-06-04T12:00:08Z
Oil Services Are Setting Up to Do It Again, But Thereâs a Catch the Strait of Hormuz Trade Canât Ignore
24/7 Wall St. âĸ 2026-06-04T11:15:02Z
North America Adds 28 Rigs Week on Week
Rigzone.com âĸ 2026-06-02T17:36:44ZBaker Hughes Secures Long-Term Contract Extensions With Equinor
Zacks âĸ 2026-06-01T13:05:00Z
New Strong Sell Stocks for June 1st
Zacks âĸ 2026-06-01T08:57:00Z
Baker Hughes Announces Contract Extensions with Equinor and Petrobras
Insider Monkey âĸ 2026-06-01T02:42:20Z
Assessing Baker Hughes (BKR) Valuation After New Offshore Contracts And Energy Transition Growth Initiatives
Simply Wall St. âĸ 2026-05-30T11:07:07Z
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 | $21,189,000,000 | $21,346,000,000 | $19,604,000,000 | $16,756,000,000 |
| Cost Of Revenue | $21,189,000,000 | $21,346,000,000 | $19,604,000,000 | $16,756,000,000 |
| Total Revenue | $27,733,000,000 | $27,829,000,000 | $25,506,000,000 | $21,156,000,000 |
| Operating Revenue | $27,733,000,000 | $27,829,000,000 | $25,506,000,000 | $21,156,000,000 |
| Expenses | ||||
| Interest Expense | $222,000,000 | $198,000,000 | $216,000,000 | $252,000,000 |
| Total Expenses | $24,176,000,000 | $24,447,000,000 | $22,866,000,000 | $19,266,000,000 |
| Other Income Expense | $-458,000,000 | $75,000,000 | $231,000,000 | $-1,616,000,000 |
| Other Non Operating Income Expenses | $-33,000,000 | $-26,000,000 | $8,000,000 | $-911,000,000 |
| Net Non Operating Interest Income Expense | $-222,000,000 | $-198,000,000 | $-216,000,000 | $-252,000,000 |
| Interest Expense Non Operating | $222,000,000 | $198,000,000 | $216,000,000 | $252,000,000 |
| Operating Expense | $2,987,000,000 | $3,101,000,000 | $3,262,000,000 | $2,510,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,588,000,000 | $2,979,000,000 | $1,943,000,000 | $-601,000,000 |
| Net Interest Income | $-222,000,000 | $-198,000,000 | $-216,000,000 | $-252,000,000 |
| Normalized Income | $2,975,600,000 | $2,885,979,000 | $1,777,534,000 | $-44,050,000 |
| Net Income From Continuing And Discontinued Operation | $2,588,000,000 | $2,979,000,000 | $1,943,000,000 | $-601,000,000 |
| Net Income Common Stockholders | $2,588,000,000 | $2,979,000,000 | $1,943,000,000 | $-601,000,000 |
| Net Income | $2,588,000,000 | $2,979,000,000 | $1,943,000,000 | $-601,000,000 |
| Net Income Including Noncontrolling Interests | $2,624,000,000 | $3,008,000,000 | $1,970,000,000 | $-578,000,000 |
| Net Income Continuous Operations | $2,624,000,000 | $3,008,000,000 | $1,970,000,000 | $-578,000,000 |
| Pretax Income | $2,877,000,000 | $3,265,000,000 | $2,655,000,000 | $22,000,000 |
| Special Income Charges | $-322,000,000 | $-266,000,000 | $-332,000,000 | $-705,000,000 |
| Operating Income | $3,557,000,000 | $3,382,000,000 | $2,640,000,000 | $1,890,000,000 |
| Gross Profit | $6,544,000,000 | $6,483,000,000 | $5,902,000,000 | $4,400,000,000 |
| Total Operating Income As Reported | - | $3,081,000,000 | $2,317,000,000 | $1,185,000,000 |
| Per Share | ||||
| Diluted EPS | $2.60 | $2.98 | $1.91 | $-0.61 |
| Basic EPS | $2.62 | $3.00 | $1.93 | $-0.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-37,400,000 | $7,979,000 | $57,534,000 | $-148,050,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,712,000,000 | $4,498,000,000 | $3,735,000,000 | $2,040,000,000 |
| Total Unusual Items | $-425,000,000 | $101,000,000 | $223,000,000 | $-705,000,000 |
| Total Unusual Items Excluding Goodwill | $-425,000,000 | $101,000,000 | $223,000,000 | $-705,000,000 |
| Reconciled Depreciation | $1,188,000,000 | $1,136,000,000 | $1,087,000,000 | $1,061,000,000 |
| EBITDA (Bullshit earnings) | $4,287,000,000 | $4,599,000,000 | $3,958,000,000 | $1,335,000,000 |
| EBIT | $3,099,000,000 | $3,463,000,000 | $2,871,000,000 | $274,000,000 |
| Diluted Average Shares | $994,000,000 | $1,001,000,000 | $1,015,000,000 | $987,000,000 |
| Basic Average Shares | $988,000,000 | $994,000,000 | $1,008,000,000 | $987,000,000 |
| Diluted NI Availto Com Stockholders | $2,588,000,000 | $2,979,000,000 | $1,943,000,000 | $-601,000,000 |
| Minority Interests | $-36,000,000 | $-29,000,000 | $-27,000,000 | $-23,000,000 |
| Tax Provision | $253,000,000 | $257,000,000 | $685,000,000 | $600,000,000 |
| Other Special Charges | $40,000,000 | $36,000,000 | $45,000,000 | - |
| Impairment Of Capital Assets | $53,000,000 | $77,000,000 | $-2,000,000 | $0 |
| Restructuring And Mergern Acquisition | $229,000,000 | $153,000,000 | $289,000,000 | $705,000,000 |
| Gain On Sale Of Security | $-103,000,000 | $367,000,000 | $555,000,000 | - |
| Research And Development | $600,000,000 | $643,000,000 | $651,000,000 | - |
| Selling General And Administration | $2,387,000,000 | $2,458,000,000 | $2,611,000,000 | $2,510,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,669,000,000 | $6,866,000,000 | $5,138,000,000 | $4,285,000,000 |
| Total Assets | $40,881,000,000 | $38,363,000,000 | $36,945,000,000 | $34,181,000,000 |
| Total Non Current Assets | $22,053,000,000 | $21,152,000,000 | $20,643,000,000 | $19,588,000,000 |
| Other Non Current Assets | $2,985,000,000 | $2,982,000,000 | $3,043,000,000 | $2,781,000,000 |
| Non Current Deferred Assets | $1,957,000,000 | $1,284,000,000 | $722,000,000 | $657,000,000 |
| Non Current Deferred Taxes Assets | $1,957,000,000 | $1,284,000,000 | $722,000,000 | $657,000,000 |
| Non Current Accounts Receivable | $1,620,000,000 | $1,730,000,000 | $1,756,000,000 | $1,503,000,000 |
| Goodwill And Other Intangible Assets | $10,165,000,000 | $10,029,000,000 | $10,230,000,000 | $10,109,000,000 |
| Other Intangible Assets | $4,097,000,000 | $3,951,000,000 | $4,093,000,000 | $4,179,000,000 |
| Current Assets | $18,828,000,000 | $17,211,000,000 | $16,301,000,000 | $14,592,000,000 |
| Other Current Assets | $3,518,000,000 | $1,771,000,000 | $1,486,000,000 | $1,559,000,000 |
| Inventory | $4,954,000,000 | $4,954,000,000 | $5,094,000,000 | $4,587,000,000 |
| Receivables | $6,641,000,000 | $7,122,000,000 | $7,075,000,000 | $5,958,000,000 |
| Receivables Adjustments Allowances | $-277,000,000 | $-232,000,000 | $-350,000,000 | $-341,000,000 |
| Other Receivables | $1,360,000,000 | $1,409,000,000 | $1,392,000,000 | $1,216,000,000 |
| Accounts Receivable | $5,558,000,000 | $5,945,000,000 | $6,033,000,000 | $5,083,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,715,000,000 | $3,364,000,000 | $2,646,000,000 | $2,488,000,000 |
| Cash And Cash Equivalents | $3,715,000,000 | $3,364,000,000 | $2,646,000,000 | $2,488,000,000 |
| Debt | ||||
| Net Debt | $2,372,000,000 | $2,659,000,000 | $3,375,000,000 | $4,170,000,000 |
| Total Debt | $6,087,000,000 | $6,023,000,000 | $6,021,000,000 | $6,658,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,398,000,000 | $5,970,000,000 | $5,873,000,000 | $5,980,000,000 |
| Long Term Debt | $5,398,000,000 | $5,970,000,000 | $5,873,000,000 | $5,980,000,000 |
| Current Debt And Capital Lease Obligation | $689,000,000 | $53,000,000 | $148,000,000 | $678,000,000 |
| Current Debt | $689,000,000 | $53,000,000 | $148,000,000 | $678,000,000 |
| Other Current Borrowings | $90,000,000 | $53,000,000 | $39,000,000 | $29,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,871,000,000 | $21,308,000,000 | $21,426,000,000 | $19,656,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,994,000,000 | $8,317,000,000 | $8,435,000,000 | $8,580,000,000 |
| Other Non Current Liabilities | $1,446,000,000 | $1,276,000,000 | $1,408,000,000 | $1,411,000,000 |
| Non Current Deferred Liabilities | $84,000,000 | $83,000,000 | $176,000,000 | $229,000,000 |
| Non Current Deferred Taxes Liabilities | $84,000,000 | $83,000,000 | $176,000,000 | $229,000,000 |
| Current Liabilities | $13,877,000,000 | $12,991,000,000 | $12,991,000,000 | $11,076,000,000 |
| Other Current Liabilities | $2,705,000,000 | $2,724,000,000 | $2,830,000,000 | $2,278,000,000 |
| Current Deferred Liabilities | $5,904,000,000 | $5,672,000,000 | $5,542,000,000 | $3,822,000,000 |
| Current Notes Payable | $599,000,000 | $0 | $109,000,000 | $649,000,000 |
| Payables And Accrued Expenses | $4,579,000,000 | $4,542,000,000 | $4,471,000,000 | $4,298,000,000 |
| Payables | $4,579,000,000 | $4,542,000,000 | $4,471,000,000 | $4,298,000,000 |
| Accounts Payable | $4,579,000,000 | $4,542,000,000 | $4,471,000,000 | $4,298,000,000 |
| Equity | ||||
| Common Stock Equity | $18,834,000,000 | $16,895,000,000 | $15,368,000,000 | $14,394,000,000 |
| Total Equity Gross Minority Interest | $19,010,000,000 | $17,055,000,000 | $15,519,000,000 | $14,525,000,000 |
| Stockholders Equity | $18,834,000,000 | $16,895,000,000 | $15,368,000,000 | $14,394,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,652,000,000 | $-3,161,000,000 | $-2,796,000,000 | $-2,971,000,000 |
| Other Equity Adjustments | $-2,652,000,000 | $-3,161,000,000 | $-2,796,000,000 | $-2,971,000,000 |
| Retained Earnings | $-3,252,000,000 | $-5,840,000,000 | $-8,819,000,000 | $-10,761,000,000 |
| Other | ||||
| Ordinary Shares Number | $986,773,882 | $989,525,809 | $998,000,000 | $1,006,000,000 |
| Share Issued | $986,773,882 | $989,525,809 | $998,000,000 | $1,006,000,000 |
| Tangible Book Value | $8,669,000,000 | $6,866,000,000 | $5,138,000,000 | $4,285,000,000 |
| Invested Capital | $24,921,000,000 | $22,918,000,000 | $21,389,000,000 | $21,052,000,000 |
| Working Capital | $4,951,000,000 | $4,220,000,000 | $3,310,000,000 | $3,516,000,000 |
| Total Capitalization | $24,232,000,000 | $22,865,000,000 | $21,241,000,000 | $20,374,000,000 |
| Minority Interest | $176,000,000 | $160,000,000 | $151,000,000 | $131,000,000 |
| Additional Paid In Capital | $24,738,000,000 | $25,896,000,000 | $26,983,000,000 | $28,126,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,066,000,000 | $988,000,000 | $978,000,000 | $960,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,066,000,000 | $988,000,000 | $978,000,000 | $960,000,000 |
| Current Deferred Revenue | $5,904,000,000 | $5,672,000,000 | $5,542,000,000 | $3,822,000,000 |
| Goodwill | $6,068,000,000 | $6,078,000,000 | $6,137,000,000 | $5,930,000,000 |
| Net PPE | $5,326,000,000 | $5,127,000,000 | $4,892,000,000 | $4,538,000,000 |
| Accumulated Depreciation | $-6,686,000,000 | $-6,056,000,000 | $-5,678,000,000 | $-5,121,000,000 |
| Gross PPE | $12,012,000,000 | $11,183,000,000 | $10,570,000,000 | $9,659,000,000 |
| Machinery Furniture Equipment | $9,184,000,000 | $8,539,000,000 | $7,974,000,000 | $7,192,000,000 |
| Buildings And Improvements | $2,531,000,000 | $2,347,000,000 | $2,264,000,000 | $2,120,000,000 |
| Land And Improvements | $297,000,000 | $297,000,000 | $332,000,000 | $347,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,381,000,000 | $2,494,000,000 | $2,626,000,000 | $2,419,000,000 |
| Work In Process | $2,573,000,000 | $2,460,000,000 | $2,468,000,000 | $2,168,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Duefrom Related Parties Current | - | - | - | $0 |
| Commercial Paper | - | - | - | - |
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 | $2,537,000,000 | $2,054,000,000 | $1,838,000,000 | $899,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,810,000,000 | $3,332,000,000 | $3,062,000,000 | $1,888,000,000 |
| Cash Flow From Continuing Operating Activities | $3,810,000,000 | $3,332,000,000 | $3,062,000,000 | $1,888,000,000 |
| Operating Gains Losses | $103,000,000 | $-367,000,000 | $-595,000,000 | $716,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,273,000,000 | $-1,278,000,000 | $-1,224,000,000 | $-989,000,000 |
| Investing Cash Flow | $-2,044,000,000 | $-1,016,000,000 | $-817,000,000 | $-1,564,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,044,000,000 | $-1,016,000,000 | $-817,000,000 | $-1,564,000,000 |
| Net Other Investing Changes | $58,000,000 | $170,000,000 | $43,000,000 | $166,000,000 |
| Capital Expenditure Reported | $-1,273,000,000 | $-1,278,000,000 | $-1,224,000,000 | $-989,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-384,000,000 | $-484,000,000 | $-538,000,000 | $-828,000,000 |
| Financing Cash Flow | $-1,482,000,000 | $-1,527,000,000 | $-2,028,000,000 | $-1,592,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,482,000,000 | $-1,527,000,000 | $-2,028,000,000 | $-1,592,000,000 |
| Net Other Financing Charges | $-188,000,000 | $-64,000,000 | $-53,000,000 | $-38,000,000 |
| Cash Dividends Paid | $-910,000,000 | $-836,000,000 | $-786,000,000 | $-726,000,000 |
| Common Stock Dividend Paid | $-910,000,000 | $-836,000,000 | $-786,000,000 | $-726,000,000 |
| Net Common Stock Issuance | $-384,000,000 | $-484,000,000 | $-538,000,000 | $-828,000,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-143,000,000 | $-651,000,000 | $0 |
| Interest Paid Supplemental Data | $294,000,000 | $298,000,000 | $309,000,000 | $291,000,000 |
| Income Tax Paid Supplemental Data | $1,156,000,000 | $1,040,000,000 | $595,000,000 | $498,000,000 |
| End Cash Position | $3,715,000,000 | $3,364,000,000 | $2,646,000,000 | $2,488,000,000 |
| Beginning Cash Position | $3,364,000,000 | $2,646,000,000 | $2,488,000,000 | $3,853,000,000 |
| Effect Of Exchange Rate Changes | $67,000,000 | $-71,000,000 | $-59,000,000 | $-97,000,000 |
| Changes In Cash | $284,000,000 | $789,000,000 | $217,000,000 | $-1,268,000,000 |
| Common Stock Payments | $-384,000,000 | $-484,000,000 | $-538,000,000 | $-828,000,000 |
| Net Issuance Payments Of Debt | $0 | $-143,000,000 | $-651,000,000 | $0 |
| Net Long Term Debt Issuance | $0 | $-143,000,000 | $-651,000,000 | $0 |
| Long Term Debt Payments | $0 | $-143,000,000 | $-651,000,000 | $0 |
| Net Investment Purchase And Sale | $1,000,000 | $92,000,000 | $372,000,000 | $26,000,000 |
| Sale Of Investment | $1,000,000 | $92,000,000 | $372,000,000 | $26,000,000 |
| Net Business Purchase And Sale | $-830,000,000 | $0 | $-8,000,000 | $-767,000,000 |
| Sale Of Business | $0 | $0 | $293,000,000 | $0 |
| Purchase Of Business | $-830,000,000 | $0 | $-301,000,000 | $-767,000,000 |
| Change In Working Capital | $394,000,000 | $24,000,000 | $462,000,000 | $211,000,000 |
| Change In Other Working Capital | $-377,000,000 | $290,000,000 | $2,059,000,000 | $1,192,000,000 |
| Change In Payables And Accrued Expense | $11,000,000 | $91,000,000 | $61,000,000 | $605,000,000 |
| Change In Payable | $11,000,000 | $91,000,000 | $61,000,000 | $605,000,000 |
| Change In Account Payable | $11,000,000 | $91,000,000 | $61,000,000 | $605,000,000 |
| Change In Inventory | $79,000,000 | $-102,000,000 | $-461,000,000 | $-885,000,000 |
| Change In Receivables | $681,000,000 | $-255,000,000 | $-1,197,000,000 | $-701,000,000 |
| Changes In Account Receivables | $358,000,000 | $-159,000,000 | $-986,000,000 | $-625,000,000 |
| Stock Based Compensation | $203,000,000 | $202,000,000 | $197,000,000 | $207,000,000 |
| Deferred Tax | $-702,000,000 | $-671,000,000 | $-59,000,000 | $105,000,000 |
| Deferred Income Tax | $-702,000,000 | $-671,000,000 | $-59,000,000 | $105,000,000 |
| Depreciation Amortization Depletion | $1,188,000,000 | $1,136,000,000 | $1,087,000,000 | $1,061,000,000 |
| Depreciation And Amortization | $1,188,000,000 | $1,136,000,000 | $1,087,000,000 | $1,061,000,000 |
| Amortization Cash Flow | $250,000,000 | $266,000,000 | $257,000,000 | $222,000,000 |
| Amortization Of Intangibles | $250,000,000 | $266,000,000 | $257,000,000 | $222,000,000 |
| Depreciation | $938,000,000 | $870,000,000 | $830,000,000 | $839,000,000 |
| Gain Loss On Investment Securities | $103,000,000 | $-367,000,000 | $-555,000,000 | $265,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-40,000,000 | $451,000,000 |
| Net Income From Continuing Operations | $2,624,000,000 | $3,008,000,000 | $1,970,000,000 | $-578,000,000 |
| Asset Impairment Charge | - | $77,000,000 | $34,000,000 | $166,000,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $-28,000,000 |
| Short Term Debt Payments | - | - | $0 | $-28,000,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-06-04