CMI
Cummins Inc.
Price Chart
Latest Quote
$716.86
-0.92 (-0.13%)
Current Price
| Previous Close | $717.78 |
| Open | $732.89 |
| Day High | $737.10 |
| Day Low | $710.11 |
| Volume | 1,958,906 |
Stock Information
| Shares Outstanding | 137.99M |
| Total Debt | $8.24B |
| Cash Equivalents | $3.18B |
| Revenue | $33.89B |
| Net Income | $2.67B |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $98.92B |
| P/E Ratio | 37.24 |
| EPS (TTM) | $19.25 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $102.67B |
| Sales | $33.89B |
| Income | $2.67B |
| Book/sh | $89.51 |
| Cash/sh | $23.06 |
| Employees | 67K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 1.71 |
| Debt/Eq | 61.62 |
| EPS Growth TTM | -20.60% |
Returns & Margins
| ROA | 7.27% |
| ROE | 21.99% |
| Gross Margin | 25.85% |
| Operating Margin | 9.76% |
| Profit Margin | 7.89% |
Ownership
| Insider Ownership | 0.21% |
| Institutional Ownership | 87.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.15 |
| PEG | 1.72 |
| P/S | 2.92 |
| P/B | 8.01 |
Analyst Data
| Recommendation | buy |
| Target Price | $744.33 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 65.89 |
| ATR | nan |
| Shares Float | 137.40M |
| Short Float | 1.71% |
| Short Ratio | 2.07 |
| Volatility | 1.24 |
| Rel Volume | 1.78 |
Performance History
| Week | +9.33% |
| Month | +9.05% |
| Quarter | +33.11% |
| 6 Months | +40.23% |
| YTD | +38.22% |
| Year | +131.37% |
| 3 Years | +220.32% |
| 5 Years | +222.37% |
| 10 Years | +700.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $716.86 | 2,075,000 |
| 2026-06-17 | $717.78 | 1,851,700 |
| 2026-06-16 | $699.97 | 1,312,300 |
| 2026-06-15 | $679.71 | 856,700 |
| 2026-06-12 | $659.58 | 595,300 |
| 2026-06-11 | $655.69 | 1,021,000 |
| 2026-06-10 | $630.52 | 1,087,900 |
| 2026-06-09 | $669.23 | 902,600 |
| 2026-06-08 | $672.68 | 1,111,800 |
| 2026-06-05 | $651.22 | 981,800 |
| 2026-06-04 | $678.10 | 837,200 |
| 2026-06-03 | $682.33 | 895,200 |
| 2026-06-02 | $672.67 | 1,068,500 |
| 2026-06-01 | $643.50 | 906,900 |
| 2026-05-29 | $646.63 | 1,473,200 |
| 2026-05-28 | $668.68 | 740,400 |
| 2026-05-27 | $667.85 | 732,200 |
| 2026-05-26 | $668.75 | 994,800 |
| 2026-05-22 | $639.55 | 1,106,900 |
| 2026-05-21 | $636.78 | 1,613,000 |
| 2026-05-20 | $667.77 | 684,600 |
| 2026-05-19 | $657.40 | 878,500 |
About Cummins Inc.
Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, and automatic transmissions for internal combustion engines. In addition, it sells and offers support services power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines; offers application engineering services, custom-designed assemblies, and in-shop and field-based repair services; and retail and wholesale aftermarket parts. Further, the company offers standby and prime power generators, controls, paralleling systems, and transfer switches; turnkey solutions for distributed generation and energy management applications using natural gas, diesel, battery energy storage systems, and newer alternative sustainable fuels; diesel and natural gas high-speed, high-horsepower engines; and A/C generator/alternator products. Additionally, it provides electrified power systems, including batteries, fuel cells, and electric powertrain technologies. It sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.
đ° Latest News
Cummins (CMI) Stock After 131% Year Return Is The Rally Running Ahead Of Itself
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These Four Stocks Hit New Highs, And They're Not Tech Names
Investor's Business Daily âĸ 2026-06-18T19:53:22Z
Cummins (CMI) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2026-06-18T16:00:02Z
Does CAT Stock's Surge Offer Your Portfolio Real Power Or Just More Market Risk?
Trefis âĸ 2026-06-18T13:45:00Z
Dow Jones Futures Rise After Warsh's Fed Hits Stocks; SpaceX Falls As Robinhood Jumps
Investor's Business Daily âĸ 2026-06-18T12:06:12Z
Cummins CEO joins 3M board of directors
Trucking Dive âĸ 2026-06-18T11:03:00Z
Stock Market Today: Dow Slapped As Fed Chair Warsh Stresses Price Stability; SpaceX Falls 5% (Live Coverage)
Investor's Business Daily âĸ 2026-06-17T20:52:04Z
Cummins, Stock Of The Day, Flirts With A Breakout On AI Power Deal
Investor's Business Daily âĸ 2026-06-17T20:16:55Z
Here's How Much You'd Have If You Invested $1000 in Cummins a Decade Ago
Zacks âĸ 2026-06-17T12:30:03Z
Zacks.com featured highlights include Costco Wholesale, Cummins and Kennametal
Zacks âĸ 2026-06-17T06:55:00Z
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 | $24,182,000,000 | $24,727,000,000 | $25,816,000,000 | $21,355,000,000 |
| Cost Of Revenue | $25,154,000,000 | $25,663,000,000 | $25,816,000,000 | $21,355,000,000 |
| Total Revenue | $33,670,000,000 | $34,102,000,000 | $34,065,000,000 | $28,074,000,000 |
| Operating Revenue | $33,670,000,000 | $34,102,000,000 | $34,065,000,000 | $28,074,000,000 |
| Expenses | ||||
| Interest Expense | $329,000,000 | $370,000,000 | $375,000,000 | $199,000,000 |
| Total Expenses | $29,805,000,000 | $30,730,000,000 | $32,787,000,000 | $25,494,000,000 |
| Other Income Expense | $216,000,000 | $1,715,000,000 | $579,000,000 | $313,000,000 |
| Other Non Operating Income Expenses | $96,000,000 | $130,000,000 | $240,000,000 | $89,000,000 |
| Net Non Operating Interest Income Expense | $-118,000,000 | $-184,000,000 | $-231,000,000 | $-74,000,000 |
| Interest Expense Non Operating | $329,000,000 | $370,000,000 | $375,000,000 | $199,000,000 |
| Operating Expense | $4,651,000,000 | $5,067,000,000 | $6,971,000,000 | $4,139,000,000 |
| Other Operating Expenses | $-3,000,000 | $200,000,000 | $2,138,000,000 | $174,000,000 |
| General And Administrative Expense | $3,125,000,000 | $3,275,000,000 | $3,333,000,000 | $2,687,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,843,000,000 | $3,946,000,000 | $735,000,000 | $2,151,000,000 |
| Net Interest Income | $-118,000,000 | $-184,000,000 | $-231,000,000 | $-74,000,000 |
| Interest Income | $211,000,000 | $186,000,000 | $144,000,000 | $125,000,000 |
| Normalized Income | $3,025,061,065 | $2,876,521,721 | $735,000,000 | $2,151,000,000 |
| Net Income From Continuing And Discontinued Operation | $2,843,000,000 | $3,946,000,000 | $735,000,000 | $2,151,000,000 |
| Total Operating Income As Reported | $4,025,000,000 | $3,750,000,000 | $1,761,000,000 | $2,929,000,000 |
| Net Income Common Stockholders | $2,843,000,000 | $3,946,000,000 | $735,000,000 | $2,151,000,000 |
| Net Income | $2,843,000,000 | $3,946,000,000 | $735,000,000 | $2,151,000,000 |
| Net Income Including Noncontrolling Interests | $2,957,000,000 | $4,068,000,000 | $840,000,000 | $2,183,000,000 |
| Net Income Continuous Operations | $2,957,000,000 | $4,068,000,000 | $840,000,000 | $2,183,000,000 |
| Pretax Income | $3,963,000,000 | $4,903,000,000 | $1,626,000,000 | $2,819,000,000 |
| Special Income Charges | $-271,000,000 | $1,322,000,000 | $17,000,000 | $-144,000,000 |
| Earnings From Equity Interest | $364,000,000 | $296,000,000 | $339,000,000 | $224,000,000 |
| Interest Income Non Operating | $211,000,000 | $186,000,000 | $144,000,000 | $125,000,000 |
| Operating Income | $3,865,000,000 | $3,372,000,000 | $1,278,000,000 | $2,580,000,000 |
| Depreciation Amortization Depletion Income Statement | $133,000,000 | $129,000,000 | $133,000,000 | $70,000,000 |
| Depreciation And Amortization In Income Statement | $133,000,000 | $129,000,000 | $133,000,000 | $70,000,000 |
| Amortization Of Intangibles Income Statement | $133,000,000 | $129,000,000 | $133,000,000 | $70,000,000 |
| Gross Profit | $8,516,000,000 | $8,439,000,000 | $8,249,000,000 | $6,719,000,000 |
| Per Share | ||||
| Diluted EPS | $20.50 | $28.37 | $5.15 | $15.12 |
| Basic EPS | $20.62 | $28.55 | $5.19 | $15.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-61,938,935 | $219,521,721 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,641,000,000 | $5,049,000,000 | $3,025,000,000 | $3,802,000,000 |
| Total Unusual Items | $-244,000,000 | $1,289,000,000 | $2,000,000 | $-159,000,000 |
| Total Unusual Items Excluding Goodwill | $-244,000,000 | $1,289,000,000 | $2,000,000 | $-159,000,000 |
| Reconciled Depreciation | $1,105,000,000 | $1,065,000,000 | $1,024,000,000 | $784,000,000 |
| EBITDA (Bullshit earnings) | $5,397,000,000 | $6,338,000,000 | $3,025,000,000 | $3,802,000,000 |
| EBIT | $4,292,000,000 | $5,273,000,000 | $2,001,000,000 | $3,018,000,000 |
| Diluted Average Shares | $138,700,000 | $139,100,000 | $142,700,000 | $142,300,000 |
| Basic Average Shares | $137,900,000 | $138,200,000 | $141,700,000 | $141,500,000 |
| Diluted NI Availto Com Stockholders | $2,843,000,000 | $3,946,000,000 | $735,000,000 | $2,151,000,000 |
| Minority Interests | $-114,000,000 | $-122,000,000 | $-105,000,000 | $-32,000,000 |
| Tax Provision | $1,006,000,000 | $835,000,000 | $786,000,000 | $636,000,000 |
| Gain On Sale Of Business | $0 | $1,333,000,000 | $0 | - |
| Other Special Charges | $-38,000,000 | $-6,000,000 | $-26,000,000 | $102,000,000 |
| Write Off | $17,000,000 | $17,000,000 | $9,000,000 | $43,000,000 |
| Impairment Of Capital Assets | $292,000,000 | - | - | - |
| Gain On Sale Of Security | $27,000,000 | $-33,000,000 | $-15,000,000 | $-15,000,000 |
| Amortization | $133,000,000 | $129,000,000 | $133,000,000 | $70,000,000 |
| Research And Development | $1,396,000,000 | $1,463,000,000 | $1,500,000,000 | $1,278,000,000 |
| Selling General And Administration | $3,125,000,000 | $3,275,000,000 | $3,333,000,000 | $2,687,000,000 |
| Other Gand A | $3,125,000,000 | $3,275,000,000 | $3,333,000,000 | $2,687,000,000 |
| Salaries And Wages | - | - | $-125,000,000 | $-140,000,000 |
| Gain On Sale Of Ppe | - | - | - | $1,000,000 |
| Insurance And Claims | - | - | - | $102,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,958,000,000 | $5,550,000,000 | $3,832,000,000 | $3,945,000,000 |
| Total Assets | $33,992,000,000 | $31,540,000,000 | $32,005,000,000 | $30,299,000,000 |
| Total Non Current Assets | $17,067,000,000 | $16,788,000,000 | $16,807,000,000 | $15,848,000,000 |
| Other Non Current Assets | $952,000,000 | $982,000,000 | $960,000,000 | $1,023,000,000 |
| Non Current Deferred Assets | $1,063,000,000 | $1,119,000,000 | $1,082,000,000 | $625,000,000 |
| Non Current Deferred Taxes Assets | $1,063,000,000 | $1,119,000,000 | $1,082,000,000 | $625,000,000 |
| Goodwill And Other Intangible Assets | $4,391,000,000 | $4,721,000,000 | $5,018,000,000 | $5,030,000,000 |
| Other Intangible Assets | $2,167,000,000 | $2,351,000,000 | $2,519,000,000 | $2,687,000,000 |
| Current Assets | $16,925,000,000 | $14,752,000,000 | $15,198,000,000 | $14,451,000,000 |
| Other Current Assets | $1,676,000,000 | $1,565,000,000 | $1,197,000,000 | $1,073,000,000 |
| Inventory | $5,822,000,000 | $5,742,000,000 | $5,677,000,000 | $5,603,000,000 |
| Receivables | $5,818,000,000 | $5,181,000,000 | $5,583,000,000 | $5,202,000,000 |
| Accounts Receivable | $5,818,000,000 | $5,181,000,000 | $5,583,000,000 | $5,202,000,000 |
| Allowance For Doubtful Accounts Receivable | $-61,000,000 | $-66,000,000 | $-75,000,000 | $-78,000,000 |
| Gross Accounts Receivable | $5,879,000,000 | $5,247,000,000 | $5,658,000,000 | $5,280,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,609,000,000 | $2,264,000,000 | $2,741,000,000 | $2,573,000,000 |
| Cash And Cash Equivalents | $2,845,000,000 | $1,671,000,000 | $2,179,000,000 | $2,101,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,707,000,000 | $5,388,000,000 | $4,517,000,000 | $5,754,000,000 |
| Total Debt | $8,114,000,000 | $7,598,000,000 | $7,208,000,000 | $8,355,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,216,000,000 | $5,193,000,000 | $5,176,000,000 | $4,866,000,000 |
| Long Term Debt | $6,792,000,000 | $4,784,000,000 | $4,802,000,000 | $4,498,000,000 |
| Current Debt And Capital Lease Obligation | $898,000,000 | $2,405,000,000 | $2,032,000,000 | $3,489,000,000 |
| Current Debt | $760,000,000 | $2,275,000,000 | $1,894,000,000 | $3,357,000,000 |
| Other Current Borrowings | $94,000,000 | $660,000,000 | $118,000,000 | $783,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,584,000,000 | $20,232,000,000 | $22,101,000,000 | $20,074,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,974,000,000 | $8,998,000,000 | $9,198,000,000 | $8,653,000,000 |
| Other Non Current Liabilities | $610,000,000 | $619,000,000 | $647,000,000 | $437,000,000 |
| Derivative Product Liabilities | $72,000,000 | $89,000,000 | $117,000,000 | $151,000,000 |
| Non Current Deferred Liabilities | $1,442,000,000 | $1,454,000,000 | $1,496,000,000 | $1,493,000,000 |
| Non Current Deferred Taxes Liabilities | $388,000,000 | $389,000,000 | $530,000,000 | $649,000,000 |
| Current Liabilities | $9,610,000,000 | $11,234,000,000 | $12,903,000,000 | $11,421,000,000 |
| Current Deferred Liabilities | $1,606,000,000 | $1,347,000,000 | $1,220,000,000 | $1,004,000,000 |
| Payables And Accrued Expenses | $6,281,000,000 | $6,398,000,000 | $8,543,000,000 | $6,311,000,000 |
| Payables | $4,274,000,000 | $4,444,000,000 | $4,798,000,000 | $4,649,000,000 |
| Total Tax Payable | $474,000,000 | $493,000,000 | $538,000,000 | $397,000,000 |
| Income Tax Payable | $156,000,000 | $244,000,000 | $242,000,000 | $173,000,000 |
| Accounts Payable | $3,800,000,000 | $3,951,000,000 | $4,260,000,000 | $4,252,000,000 |
| Tradeand Other Payables Non Current | - | $5,000,000 | $111,000,000 | $192,000,000 |
| Current Notes Payable | - | - | - | $210,000,000 |
| Equity | ||||
| Common Stock Equity | $12,349,000,000 | $10,271,000,000 | $8,850,000,000 | $8,975,000,000 |
| Total Equity Gross Minority Interest | $13,408,000,000 | $11,308,000,000 | $9,904,000,000 | $10,225,000,000 |
| Stockholders Equity | $12,349,000,000 | $10,271,000,000 | $8,850,000,000 | $8,975,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,278,000,000 | $-2,445,000,000 | $-2,206,000,000 | $-1,890,000,000 |
| Other Equity Adjustments | $-2,278,000,000 | $-2,445,000,000 | $-2,206,000,000 | $-1,890,000,000 |
| Retained Earnings | $22,616,000,000 | $20,828,000,000 | $17,851,000,000 | $18,037,000,000 |
| Long Term Equity Investment | $2,133,000,000 | $1,889,000,000 | $1,800,000,000 | $1,759,000,000 |
| Other | ||||
| Treasury Shares Number | $84,400,000 | $85,100,000 | $80,700,000 | $81,200,000 |
| Ordinary Shares Number | $138,136,253 | $137,400,000 | $141,800,000 | $141,300,000 |
| Share Issued | $222,536,253 | $222,500,000 | $222,500,000 | $222,500,000 |
| Tangible Book Value | $7,958,000,000 | $5,550,000,000 | $3,832,000,000 | $3,945,000,000 |
| Invested Capital | $19,901,000,000 | $17,330,000,000 | $15,546,000,000 | $16,830,000,000 |
| Working Capital | $7,315,000,000 | $3,518,000,000 | $2,295,000,000 | $3,030,000,000 |
| Capital Lease Obligations | $562,000,000 | $539,000,000 | $512,000,000 | $500,000,000 |
| Total Capitalization | $19,141,000,000 | $15,055,000,000 | $13,652,000,000 | $13,473,000,000 |
| Minority Interest | $1,059,000,000 | $1,037,000,000 | $1,054,000,000 | $1,250,000,000 |
| Treasury Stock | $10,662,000,000 | $10,748,000,000 | $9,359,000,000 | $9,415,000,000 |
| Additional Paid In Capital | $2,117,000,000 | $2,080,000,000 | $2,008,000,000 | $1,687,000,000 |
| Capital Stock | $556,000,000 | $556,000,000 | $556,000,000 | $556,000,000 |
| Common Stock | $556,000,000 | $556,000,000 | $556,000,000 | $556,000,000 |
| Employee Benefits | $747,000,000 | $800,000,000 | $874,000,000 | $770,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $537,000,000 | $607,000,000 | $661,000,000 | $586,000,000 |
| Non Current Accrued Expenses | $887,000,000 | $843,000,000 | $777,000,000 | $744,000,000 |
| Non Current Deferred Revenue | $1,054,000,000 | $1,065,000,000 | $966,000,000 | $844,000,000 |
| Long Term Capital Lease Obligation | $424,000,000 | $409,000,000 | $374,000,000 | $368,000,000 |
| Current Deferred Revenue | $1,606,000,000 | $1,347,000,000 | $1,220,000,000 | $1,004,000,000 |
| Current Capital Lease Obligation | $138,000,000 | $130,000,000 | $138,000,000 | $132,000,000 |
| Line Of Credit | $313,000,000 | $356,000,000 | $280,000,000 | - |
| Commercial Paper | $353,000,000 | $1,259,000,000 | $1,496,000,000 | $2,574,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $825,000,000 | $1,084,000,000 | $1,108,000,000 | $617,000,000 |
| Current Accrued Expenses | $2,007,000,000 | $1,954,000,000 | $3,745,000,000 | $1,662,000,000 |
| Defined Pension Benefit | $1,033,000,000 | $1,189,000,000 | $1,197,000,000 | $1,398,000,000 |
| Investments And Advances | $2,133,000,000 | $1,889,000,000 | $1,800,000,000 | $1,759,000,000 |
| Goodwill | $2,224,000,000 | $2,370,000,000 | $2,499,000,000 | $2,343,000,000 |
| Net PPE | $7,495,000,000 | $6,888,000,000 | $6,750,000,000 | $6,013,000,000 |
| Accumulated Depreciation | $-5,961,000,000 | $-5,440,000,000 | $-5,425,000,000 | $-4,986,000,000 |
| Gross PPE | $13,456,000,000 | $12,328,000,000 | $12,175,000,000 | $10,999,000,000 |
| Construction In Progress | $1,941,000,000 | $1,518,000,000 | $1,390,000,000 | $1,001,000,000 |
| Other Properties | $537,000,000 | $532,000,000 | $501,000,000 | $492,000,000 |
| Machinery Furniture Equipment | $7,772,000,000 | $7,266,000,000 | $7,245,000,000 | $6,598,000,000 |
| Properties | $3,206,000,000 | $3,012,000,000 | $3,039,000,000 | $2,908,000,000 |
| Inventories Adjustments Allowances | $-256,000,000 | $-219,000,000 | $-249,000,000 | $-240,000,000 |
| Finished Goods | $3,091,000,000 | $2,875,000,000 | $2,770,000,000 | $2,917,000,000 |
| Work In Process | $2,987,000,000 | $3,086,000,000 | $3,156,000,000 | $2,926,000,000 |
| Other Short Term Investments | $764,000,000 | $593,000,000 | $562,000,000 | $472,000,000 |
| Duefrom Related Parties Current | - | - | - | $376,000,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,386,000,000 | $279,000,000 | $2,753,000,000 | $1,046,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,621,000,000 | $1,487,000,000 | $3,966,000,000 | $1,962,000,000 |
| Cash Flow From Continuing Operating Activities | $3,621,000,000 | $1,487,000,000 | $3,966,000,000 | $1,962,000,000 |
| Operating Gains Losses | $24,000,000 | $-1,282,000,000 | $-73,000,000 | $88,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,235,000,000 | $-1,208,000,000 | $-1,213,000,000 | $-916,000,000 |
| Investing Cash Flow | $-1,731,000,000 | $-1,782,000,000 | $-1,643,000,000 | $-4,172,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,731,000,000 | $-1,782,000,000 | $-1,643,000,000 | $-4,172,000,000 |
| Net Other Investing Changes | $-111,000,000 | $-88,000,000 | $-77,000,000 | $-89,000,000 |
| Capital Expenditure Reported | $-1,235,000,000 | $-1,208,000,000 | $-1,213,000,000 | $-916,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-772,000,000 | $-173,000,000 | $-2,177,000,000 | $1,669,000,000 |
| Cash Flow From Continuing Financing Activities | $-772,000,000 | $-173,000,000 | $-2,177,000,000 | $1,669,000,000 |
| Net Other Financing Charges | $-171,000,000 | $-119,000,000 | $-202,000,000 | $84,000,000 |
| Cash Dividends Paid | $-1,055,000,000 | $-969,000,000 | $-921,000,000 | $-855,000,000 |
| Common Stock Dividend Paid | $-1,055,000,000 | $-969,000,000 | $-921,000,000 | $-855,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-374,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-374,000,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-975,000,000 | $-1,568,000,000 | $-1,136,000,000 | $-1,550,000,000 |
| Issuance Of Debt | $2,335,000,000 | $2,720,000,000 | $861,000,000 | $2,103,000,000 |
| End Cash Position | $2,845,000,000 | $1,671,000,000 | $2,179,000,000 | $2,101,000,000 |
| Beginning Cash Position | $1,671,000,000 | $2,179,000,000 | $2,101,000,000 | $2,592,000,000 |
| Effect Of Exchange Rate Changes | $56,000,000 | $-40,000,000 | $-68,000,000 | $50,000,000 |
| Changes In Cash | $1,118,000,000 | $-468,000,000 | $146,000,000 | $-541,000,000 |
| Net Issuance Payments Of Debt | $454,000,000 | $915,000,000 | $-1,054,000,000 | $2,814,000,000 |
| Net Short Term Debt Issuance | $-906,000,000 | $-237,000,000 | $-779,000,000 | $2,261,000,000 |
| Net Long Term Debt Issuance | $1,360,000,000 | $1,152,000,000 | $-275,000,000 | $553,000,000 |
| Long Term Debt Payments | $-975,000,000 | $-1,568,000,000 | $-1,136,000,000 | $-1,550,000,000 |
| Long Term Debt Issuance | $2,335,000,000 | $2,720,000,000 | $861,000,000 | $2,103,000,000 |
| Net Investment Purchase And Sale | $-177,000,000 | $-40,000,000 | $-75,000,000 | $78,000,000 |
| Sale Of Investment | $1,450,000,000 | $1,460,000,000 | $1,334,000,000 | $1,151,000,000 |
| Purchase Of Investment | $-1,627,000,000 | $-1,500,000,000 | $-1,409,000,000 | $-1,073,000,000 |
| Net Business Purchase And Sale | $-208,000,000 | $-446,000,000 | $-278,000,000 | $-3,245,000,000 |
| Purchase Of Business | $-208,000,000 | $-446,000,000 | $-292,000,000 | $-3,245,000,000 |
| Change In Working Capital | $-861,000,000 | $-2,165,000,000 | $2,418,000,000 | $-1,005,000,000 |
| Change In Other Current Assets | $-66,000,000 | $-305,000,000 | $-120,000,000 | $-109,000,000 |
| Change In Payables And Accrued Expense | $-144,000,000 | $-1,756,000,000 | $2,868,000,000 | $368,000,000 |
| Change In Accrued Expense | $4,000,000 | $-1,573,000,000 | $2,934,000,000 | $-170,000,000 |
| Change In Payable | $-148,000,000 | $-183,000,000 | $-66,000,000 | $538,000,000 |
| Change In Account Payable | $-148,000,000 | $-183,000,000 | $-66,000,000 | $538,000,000 |
| Change In Inventory | $-39,000,000 | $-402,000,000 | $0 | $-567,000,000 |
| Change In Receivables | $-612,000,000 | $298,000,000 | $-330,000,000 | $-697,000,000 |
| Other Non Cash Items | $310,000,000 | $10,000,000 | $214,000,000 | $186,000,000 |
| Deferred Tax | $86,000,000 | $-209,000,000 | $-457,000,000 | $-274,000,000 |
| Deferred Income Tax | $86,000,000 | $-209,000,000 | $-457,000,000 | $-274,000,000 |
| Depreciation Amortization Depletion | $1,105,000,000 | $1,065,000,000 | $1,024,000,000 | $784,000,000 |
| Depreciation And Amortization | $1,105,000,000 | $1,065,000,000 | $1,024,000,000 | $784,000,000 |
| Pension And Employee Benefit Expense | $79,000,000 | $38,000,000 | $8,000,000 | $24,000,000 |
| Earnings Losses From Equity Investments | $-55,000,000 | $13,000,000 | $-81,000,000 | $64,000,000 |
| Gain Loss On Sale Of Business | $0 | $-1,333,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $2,957,000,000 | $4,068,000,000 | $840,000,000 | $2,183,000,000 |
| Common Stock Payments | - | $0 | $0 | $-374,000,000 |
| Sale Of Business | - | - | $14,000,000 | - |
| Change In Other Current Liabilities | - | - | - | $-1,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-27,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Stock Based Compensation | - | - | - | - |
Fetched: 2026-06-14