CNH
CNH Industrial N.V.
Price Chart
Latest Quote
$10.46
+0.18 (+1.75%)
Current Price
| Previous Close | $10.28 |
| Open | $10.46 |
| Day High | $10.71 |
| Day Low | $10.40 |
| Volume | 7,282,004 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 0.95% |
| Shares Outstanding | 1.24B |
| Quarterly Dividend Yield | 0.95% |
| Quarterly Dividend | $0.10 |
| Total Debt | $26.26B |
| Cash Equivalents | $1.35B |
| Revenue | $18.09B |
| Net Income | $386.00M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $12.97B |
| P/E Ratio | 32.69 |
| EPS (TTM) | $0.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.04B |
| Sales | $18.09B |
| Income | $386.00M |
| Book/sh | $6.27 |
| Cash/sh | $1.09 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 3.93 |
| Current Ratio | 4.90 |
| Debt/Eq | 333.72 |
| EPS Growth TTM | -94.70% |
Returns & Margins
| ROA | 0.95% |
| ROE | 4.84% |
| Gross Margin | 18.48% |
| Operating Margin | 2.69% |
| Profit Margin | 2.13% |
Ownership
| Insider Ownership | 29.92% |
| Institutional Ownership | 74.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.34 |
| PEG | 0.59 |
| P/S | 0.72 |
| P/B | 1.67 |
Analyst Data
| Recommendation | buy |
| Target Price | $13.31 |
Technical Indicators
| SMA20 | $10.48 |
| SMA50 | $10.54 |
| SMA200 | $10.56 |
| RSI | 53.48 |
| ATR | 0.4979 |
| Shares Float | 1.24B |
| Short Float | 7.11% |
| Short Ratio | 4.22 |
| Volatility | 1.23 |
| Rel Volume | 1.15 |
Performance History
| Week | +0.97% |
| Month | +3.24% |
| Quarter | +4.77% |
| 6 Months | +9.67% |
| YTD | +12.95% |
| Year | -17.17% |
| 3 Years | -21.32% |
| 5 Years | -22.74% |
| 10 Years | +90.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.46 | 13,304,900 |
| 2026-06-17 | $10.28 | 13,130,200 |
| 2026-06-16 | $10.51 | 10,736,300 |
| 2026-06-15 | $10.67 | 7,737,100 |
| 2026-06-12 | $10.60 | 11,686,900 |
| 2026-06-11 | $10.36 | 9,800,300 |
| 2026-06-10 | $10.18 | 9,677,200 |
| 2026-06-09 | $10.74 | 10,933,600 |
| 2026-06-08 | $10.68 | 10,451,000 |
| 2026-06-05 | $10.75 | 8,239,600 |
| 2026-06-04 | $10.85 | 7,725,700 |
| 2026-06-03 | $11.04 | 10,367,800 |
| 2026-06-02 | $10.95 | 17,821,000 |
| 2026-06-01 | $9.85 | 16,616,300 |
| 2026-05-29 | $10.21 | 14,914,500 |
| 2026-05-28 | $10.46 | 8,503,100 |
| 2026-05-27 | $10.52 | 13,081,600 |
| 2026-05-26 | $10.25 | 7,986,100 |
| 2026-05-22 | $10.11 | 8,424,600 |
| 2026-05-21 | $10.15 | 20,603,300 |
| 2026-05-20 | $10.36 | 11,808,100 |
| 2026-05-19 | $10.13 | 8,444,900 |
About CNH Industrial N.V.
CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom
đ° Latest News
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Investor's Business Daily âĸ 2026-06-03T20:04:03Z
Stock Indexes Post New Record Highs Amid AI Enthusiasm
Barchart âĸ 2026-06-02T20:32:34Z
DE, AGCO, CNH Stocks Get A Boost From Citi After Trump Slashes Agri Equipment Tariffs â Firm Calls It âIncremental Positiveâ For The Sector
Stocktwits âĸ 2026-06-02T16:42:23Z
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MT Newswires âĸ 2026-06-02T16:05:38ZUS Lowers Tariffs on Farm, Industrial Equipment as Costs Soar
Bloomberg âĸ 2026-06-02T16:02:42Z
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 | $12,389,000,000 | $13,350,000,000 | $16,838,000,000 | $16,797,000,000 |
| Cost Of Revenue | $12,389,000,000 | $13,350,000,000 | $16,838,000,000 | $16,797,000,000 |
| Total Revenue | $18,095,000,000 | $19,836,000,000 | $24,687,000,000 | $23,551,000,000 |
| Operating Revenue | $18,095,000,000 | $19,836,000,000 | $24,687,000,000 | $23,551,000,000 |
| Expenses | ||||
| Interest Expense | $1,482,000,000 | $1,611,000,000 | $1,345,000,000 | $734,000,000 |
| Total Expenses | $15,290,000,000 | $15,986,000,000 | $19,742,000,000 | $19,415,000,000 |
| Other Income Expense | $-703,000,000 | $-782,000,000 | $-897,000,000 | $-720,000,000 |
| Other Non Operating Income Expenses | $-681,000,000 | $-664,000,000 | $-830,000,000 | $-689,000,000 |
| Net Non Operating Interest Income Expense | $-1,482,000,000 | $-1,611,000,000 | $-1,345,000,000 | $-734,000,000 |
| Interest Expense Non Operating | $1,482,000,000 | $1,611,000,000 | $1,345,000,000 | $734,000,000 |
| Operating Expense | $2,901,000,000 | $2,636,000,000 | $2,904,000,000 | $2,618,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $510,000,000 | $1,246,000,000 | $2,275,000,000 | $2,029,000,000 |
| Net Interest Income | $-1,482,000,000 | $-1,611,000,000 | $-1,345,000,000 | $-734,000,000 |
| Normalized Income | $525,466,000 | $1,336,742,000 | $2,327,276,360 | $2,051,365,772 |
| Net Income From Continuing And Discontinued Operation | $510,000,000 | $1,246,000,000 | $2,275,000,000 | $2,029,000,000 |
| Net Income Common Stockholders | $510,000,000 | $1,246,000,000 | $2,275,000,000 | $2,029,000,000 |
| Net Income | $510,000,000 | $1,246,000,000 | $2,275,000,000 | $2,029,000,000 |
| Net Income Including Noncontrolling Interests | $505,000,000 | $1,259,000,000 | $2,287,000,000 | $2,039,000,000 |
| Net Income Continuous Operations | $505,000,000 | $1,259,000,000 | $2,287,000,000 | $2,039,000,000 |
| Earnings From Equity Interest Net Of Tax | $69,000,000 | $138,000,000 | $178,000,000 | $104,000,000 |
| Pretax Income | $620,000,000 | $1,457,000,000 | $2,703,000,000 | $2,682,000,000 |
| Special Income Charges | $-22,000,000 | $-118,000,000 | $-67,000,000 | $-31,000,000 |
| Operating Income | $2,805,000,000 | $3,850,000,000 | $4,945,000,000 | $4,136,000,000 |
| Gross Profit | $5,706,000,000 | $6,486,000,000 | $7,849,000,000 | $6,754,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.41 | $0.99 | $1.76 | $1.49 |
| Basic EPS | $0.41 | $0.99 | $1.78 | $1.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,534,000 | $-27,258,000 | $-14,723,640 | $-8,634,228 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,753,000,000 | $3,791,000,000 | $4,679,000,000 | $3,982,000,000 |
| Total Unusual Items | $-22,000,000 | $-118,000,000 | $-67,000,000 | $-31,000,000 |
| Total Unusual Items Excluding Goodwill | $-22,000,000 | $-118,000,000 | $-67,000,000 | $-31,000,000 |
| Reconciled Depreciation | $629,000,000 | $605,000,000 | $564,000,000 | $535,000,000 |
| EBITDA (Bullshit earnings) | $2,731,000,000 | $3,673,000,000 | $4,612,000,000 | $3,951,000,000 |
| EBIT | $2,102,000,000 | $3,068,000,000 | $4,048,000,000 | $3,416,000,000 |
| Diluted Average Shares | $1,251,000,000 | $1,260,000,000 | $1,350,000,000 | $1,362,000,000 |
| Basic Average Shares | $1,248,000,000 | $1,254,000,000 | $1,332,000,000 | $1,351,000,000 |
| Diluted NI Availto Com Stockholders | $510,000,000 | $1,246,000,000 | $2,275,000,000 | $2,029,000,000 |
| Minority Interests | $5,000,000 | $-13,000,000 | $-12,000,000 | $-10,000,000 |
| Tax Provision | $184,000,000 | $336,000,000 | $594,000,000 | $747,000,000 |
| Restructuring And Mergern Acquisition | $22,000,000 | $118,000,000 | $67,000,000 | $31,000,000 |
| Research And Development | $1,025,000,000 | $924,000,000 | $1,041,000,000 | $866,000,000 |
| Selling General And Administration | $1,876,000,000 | $1,712,000,000 | $1,863,000,000 | $1,752,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,027,000,000 | $2,846,000,000 | $3,124,000,000 | $2,476,000,000 |
| Total Assets | $42,747,000,000 | $42,933,000,000 | $46,267,000,000 | $39,381,000,000 |
| Total Non Current Assets | $11,341,000,000 | $10,913,000,000 | $10,915,000,000 | $9,711,000,000 |
| Other Non Current Assets | $1,080,000,000 | $1,093,000,000 | $1,085,000,000 | $1,219,000,000 |
| Non Current Deferred Assets | $1,207,000,000 | $927,000,000 | $979,000,000 | $433,000,000 |
| Non Current Deferred Taxes Assets | $1,207,000,000 | $927,000,000 | $979,000,000 | $433,000,000 |
| Financial Assets | $142,000,000 | $196,000,000 | $136,000,000 | $189,000,000 |
| Goodwill And Other Intangible Assets | $4,703,000,000 | $4,805,000,000 | $4,906,000,000 | $4,451,000,000 |
| Other Intangible Assets | $1,086,000,000 | $1,221,000,000 | $1,292,000,000 | $1,129,000,000 |
| Current Assets | $31,406,000,000 | $32,020,000,000 | $35,352,000,000 | $29,670,000,000 |
| Restricted Cash | $651,000,000 | $675,000,000 | $723,000,000 | $753,000,000 |
| Inventory | $4,651,000,000 | $4,776,000,000 | $5,545,000,000 | $4,811,000,000 |
| Receivables | $23,526,000,000 | $23,378,000,000 | $24,762,000,000 | $19,730,000,000 |
| Accounts Receivable | $23,331,000,000 | $23,210,000,000 | $24,382,000,000 | $19,432,000,000 |
| Allowance For Doubtful Accounts Receivable | $-599,000,000 | $-445,000,000 | $-387,000,000 | $-357,000,000 |
| Gross Accounts Receivable | $23,930,000,000 | $23,655,000,000 | $24,769,000,000 | $19,789,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,578,000,000 | $3,191,000,000 | $4,322,000,000 | $4,376,000,000 |
| Cash And Cash Equivalents | $2,578,000,000 | $3,191,000,000 | $4,322,000,000 | $4,376,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Investmentin Financial Assets | - | - | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | - |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $24,184,000,000 | $23,691,000,000 | $23,004,000,000 | $18,586,000,000 |
| Total Debt | $27,034,000,000 | $27,164,000,000 | $27,626,000,000 | $23,190,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,014,000,000 | $27,164,000,000 | $16,149,000,000 | $23,190,000,000 |
| Long Term Debt | $16,742,000,000 | $26,882,000,000 | $15,849,000,000 | $22,962,000,000 |
| Current Debt And Capital Lease Obligation | $10,020,000,000 | $10,838,000,000 | $11,477,000,000 | - |
| Current Debt | $10,020,000,000 | $10,838,000,000 | $11,477,000,000 | - |
| Other Current Borrowings | $10,020,000,000 | $10,838,000,000 | $11,477,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,922,000,000 | $35,165,000,000 | $38,117,000,000 | $32,405,000,000 |
| Total Non Current Liabilities Net Minority Interest | $20,817,000,000 | $31,203,000,000 | $20,659,000,000 | $26,773,000,000 |
| Other Non Current Liabilities | $2,889,000,000 | $3,053,000,000 | $3,398,000,000 | $2,536,000,000 |
| Derivative Product Liabilities | $97,000,000 | $146,000,000 | $216,000,000 | $204,000,000 |
| Non Current Deferred Liabilities | $17,000,000 | $28,000,000 | $35,000,000 | $85,000,000 |
| Non Current Deferred Taxes Liabilities | $17,000,000 | $28,000,000 | $35,000,000 | $85,000,000 |
| Current Liabilities | $14,105,000,000 | $3,962,000,000 | $17,458,000,000 | $5,632,000,000 |
| Current Deferred Liabilities | $122,000,000 | $72,000,000 | $50,000,000 | $33,000,000 |
| Payables And Accrued Expenses | $3,504,000,000 | $3,514,000,000 | $5,407,000,000 | $5,064,000,000 |
| Payables | $2,661,000,000 | $2,597,000,000 | $4,461,000,000 | $4,364,000,000 |
| Total Tax Payable | $323,000,000 | $243,000,000 | $704,000,000 | $506,000,000 |
| Accounts Payable | $2,247,000,000 | $2,292,000,000 | $3,611,000,000 | $3,702,000,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $7,730,000,000 | $7,651,000,000 | $8,030,000,000 | $6,927,000,000 |
| Total Equity Gross Minority Interest | $7,825,000,000 | $7,768,000,000 | $8,150,000,000 | $6,976,000,000 |
| Stockholders Equity | $7,730,000,000 | $7,651,000,000 | $8,030,000,000 | $6,927,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,767,000,000 | $-2,712,000,000 | $-2,362,000,000 | $-2,278,000,000 |
| Other Equity Adjustments | $-2,767,000,000 | $-2,712,000,000 | $-2,362,000,000 | $-2,278,000,000 |
| Retained Earnings | $10,506,000,000 | $10,309,000,000 | $9,654,000,000 | $7,906,000,000 |
| Long Term Equity Investment | $437,000,000 | $490,000,000 | $479,000,000 | $385,000,000 |
| Other | ||||
| Treasury Shares Number | $122,335,477 | $116,376,405 | $73,462,611 | $20,159,225 |
| Ordinary Shares Number | $1,242,064,719 | $1,248,023,791 | $1,290,937,585 | $1,344,240,971 |
| Share Issued | $1,364,400,196 | $1,364,400,196 | $1,364,400,196 | $1,364,400,196 |
| Tangible Book Value | $3,027,000,000 | $2,846,000,000 | $3,124,000,000 | $2,476,000,000 |
| Invested Capital | $34,492,000,000 | $34,533,000,000 | $35,356,000,000 | $29,889,000,000 |
| Working Capital | $17,301,000,000 | $28,058,000,000 | $17,894,000,000 | $24,038,000,000 |
| Capital Lease Obligations | $272,000,000 | $282,000,000 | $300,000,000 | $228,000,000 |
| Total Capitalization | $24,472,000,000 | $34,533,000,000 | $23,879,000,000 | $29,889,000,000 |
| Minority Interest | $95,000,000 | $117,000,000 | $120,000,000 | $49,000,000 |
| Treasury Stock | $1,422,000,000 | $1,386,000,000 | $865,000,000 | $230,000,000 |
| Additional Paid In Capital | $1,388,000,000 | $1,415,000,000 | $1,578,000,000 | $1,504,000,000 |
| Capital Stock | $25,000,000 | $25,000,000 | $25,000,000 | $25,000,000 |
| Common Stock | $25,000,000 | $25,000,000 | $25,000,000 | $25,000,000 |
| Employee Benefits | $366,000,000 | $392,000,000 | $476,000,000 | $449,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $366,000,000 | $392,000,000 | $476,000,000 | $449,000,000 |
| Long Term Capital Lease Obligation | $272,000,000 | $282,000,000 | $300,000,000 | $228,000,000 |
| Long Term Provisions | $434,000,000 | $420,000,000 | $385,000,000 | $309,000,000 |
| Current Deferred Revenue | $122,000,000 | $72,000,000 | $50,000,000 | $33,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $459,000,000 | $376,000,000 | $524,000,000 | $535,000,000 |
| Current Accrued Expenses | $843,000,000 | $917,000,000 | $946,000,000 | $700,000,000 |
| Dueto Related Parties Current | $91,000,000 | $62,000,000 | $146,000,000 | $156,000,000 |
| Investments And Advances | $437,000,000 | $490,000,000 | $479,000,000 | $385,000,000 |
| Goodwill | $3,617,000,000 | $3,584,000,000 | $3,614,000,000 | $3,322,000,000 |
| Net PPE | $3,772,000,000 | $3,402,000,000 | $3,330,000,000 | $3,034,000,000 |
| Accumulated Depreciation | $-5,033,000,000 | $-4,560,000,000 | $-4,690,000,000 | $-4,518,000,000 |
| Gross PPE | $8,805,000,000 | $7,962,000,000 | $8,020,000,000 | $7,552,000,000 |
| Construction In Progress | $201,000,000 | $227,000,000 | $276,000,000 | $194,000,000 |
| Other Properties | $2,457,000,000 | $2,264,000,000 | $2,207,000,000 | $2,258,000,000 |
| Machinery Furniture Equipment | $4,338,000,000 | $3,814,000,000 | $3,641,000,000 | $3,293,000,000 |
| Properties | $1,809,000,000 | $1,657,000,000 | $1,896,000,000 | $1,807,000,000 |
| Finished Goods | $2,924,000,000 | $3,020,000,000 | $3,211,000,000 | $2,385,000,000 |
| Work In Process | $430,000,000 | $384,000,000 | $443,000,000 | $471,000,000 |
| Raw Materials | $1,297,000,000 | $1,372,000,000 | $1,891,000,000 | $1,955,000,000 |
| Duefrom Related Parties Current | $195,000,000 | $168,000,000 | $380,000,000 | $298,000,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,340,000,000 | $782,000,000 | $-288,000,000 | $-442,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,538,000,000 | $1,968,000,000 | $907,000,000 | $557,000,000 |
| Cash Flow From Continuing Operating Activities | $2,538,000,000 | $1,968,000,000 | $907,000,000 | $557,000,000 |
| Operating Gains Losses | $17,000,000 | $-11,000,000 | $-115,000,000 | $-111,000,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-1,198,000,000 | $-1,186,000,000 | $-1,195,000,000 | $-999,000,000 |
| Investing Cash Flow | $-1,380,000,000 | $-2,772,000,000 | $-3,699,000,000 | $-3,009,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,380,000,000 | $-2,772,000,000 | $-3,699,000,000 | $-3,009,000,000 |
| Net Other Investing Changes | $-182,000,000 | $-1,586,000,000 | $-2,504,000,000 | $-2,010,000,000 |
| Capital Expenditure Reported | $-1,198,000,000 | $-1,186,000,000 | $-1,195,000,000 | $-999,000,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-100,000,000 | $-702,000,000 | $-652,000,000 | $-153,000,000 |
| Financing Cash Flow | $-2,020,000,000 | $-67,000,000 | $2,598,000,000 | $1,964,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,020,000,000 | $-67,000,000 | $2,598,000,000 | $1,964,000,000 |
| Net Other Financing Charges | $-1,566,000,000 | $-416,000,000 | $2,071,000,000 | $580,000,000 |
| Cash Dividends Paid | $-333,000,000 | $-607,000,000 | $-538,000,000 | $-423,000,000 |
| Common Stock Dividend Paid | $-333,000,000 | $-607,000,000 | $-538,000,000 | $-423,000,000 |
| Net Common Stock Issuance | $-100,000,000 | $-702,000,000 | $-652,000,000 | $-153,000,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-13,006,000,000 | $-13,453,000,000 | $-8,224,000,000 | $-9,223,000,000 |
| Issuance Of Debt | $12,985,000,000 | $15,111,000,000 | $9,941,000,000 | $11,183,000,000 |
| End Cash Position | $3,229,000,000 | $3,866,000,000 | $5,045,000,000 | $5,129,000,000 |
| Beginning Cash Position | $3,866,000,000 | $5,045,000,000 | $5,129,000,000 | $5,845,000,000 |
| Effect Of Exchange Rate Changes | $225,000,000 | $-308,000,000 | $110,000,000 | $-228,000,000 |
| Changes In Cash | $-862,000,000 | $-871,000,000 | $-194,000,000 | $-488,000,000 |
| Common Stock Payments | $-100,000,000 | $-702,000,000 | $-652,000,000 | $-153,000,000 |
| Net Issuance Payments Of Debt | $-21,000,000 | $1,658,000,000 | $1,717,000,000 | $1,960,000,000 |
| Net Long Term Debt Issuance | $-21,000,000 | $1,658,000,000 | $1,717,000,000 | $1,960,000,000 |
| Long Term Debt Payments | $-13,006,000,000 | $-13,453,000,000 | $-8,224,000,000 | $-9,223,000,000 |
| Long Term Debt Issuance | $12,985,000,000 | $15,111,000,000 | $9,941,000,000 | $11,183,000,000 |
| Change In Working Capital | $740,000,000 | $-225,000,000 | $-2,012,000,000 | $-2,102,000,000 |
| Change In Other Working Capital | $-519,000,000 | $-841,000,000 | $672,000,000 | $371,000,000 |
| Change In Payables And Accrued Expense | $-198,000,000 | $-1,186,000,000 | $-157,000,000 | $125,000,000 |
| Change In Payable | $-198,000,000 | $-1,186,000,000 | $-157,000,000 | $125,000,000 |
| Change In Account Payable | $-198,000,000 | $-1,186,000,000 | $-157,000,000 | $125,000,000 |
| Change In Inventory | $749,000,000 | $787,000,000 | $-259,000,000 | $-151,000,000 |
| Change In Receivables | $708,000,000 | $1,015,000,000 | $-2,268,000,000 | $-2,447,000,000 |
| Other Non Cash Items | $647,000,000 | $340,000,000 | $183,000,000 | $196,000,000 |
| Depreciation Amortization Depletion | $629,000,000 | $605,000,000 | $564,000,000 | $535,000,000 |
| Depreciation And Amortization | $629,000,000 | $605,000,000 | $564,000,000 | $535,000,000 |
| Amortization Cash Flow | $165,000,000 | $182,000,000 | $164,000,000 | $130,000,000 |
| Amortization Of Intangibles | $165,000,000 | $182,000,000 | $164,000,000 | $130,000,000 |
| Depreciation | $464,000,000 | $423,000,000 | $400,000,000 | $405,000,000 |
| Earnings Losses From Equity Investments | $17,000,000 | $-11,000,000 | $-115,000,000 | $-69,000,000 |
| Net Income From Continuing Operations | $505,000,000 | $1,259,000,000 | $2,287,000,000 | $2,039,000,000 |
| Changes In Account Receivables | - | - | - | $-2,447,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-10