CPB
The Campbell's Company
Price Chart
Latest Quote
$21.15
+0.04 (+0.19%)
Current Price
| Previous Close | $21.11 |
| Open | $21.07 |
| Day High | $21.37 |
| Day Low | $20.95 |
| Volume | 46,491,721 |
Stock Information
| Quarterly Dividend / Yield | $1.56 / 7.38% |
| Shares Outstanding | 298.21M |
| Quarterly Dividend Yield | 7.38% |
| Quarterly Dividend | $1.56 |
| Total Debt | $7.34B |
| Cash Equivalents | $402.00M |
| Revenue | $9.93B |
| Net Income | $608.00M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $6.31B |
| P/E Ratio | 10.37 |
| EPS (TTM) | $2.04 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.24B |
| Sales | $9.93B |
| Income | $608.00M |
| Book/sh | $13.52 |
| Cash/sh | $1.35 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.87 |
| Debt/Eq | 182.03 |
| EPS Growth TTM | 87.90% |
Returns & Margins
| ROA | 5.39% |
| ROE | 15.39% |
| Gross Margin | 29.20% |
| Operating Margin | 13.10% |
| Profit Margin | 6.12% |
Ownership
| Insider Ownership | 37.46% |
| Institutional Ownership | 63.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.69 |
| PEG | 0.70 |
| P/S | 0.64 |
| P/B | 1.56 |
Analyst Data
| Recommendation | hold |
| Target Price | $21.44 |
Technical Indicators
| SMA20 | $21.39 |
| SMA50 | $20.92 |
| SMA200 | $25.93 |
| RSI | 50.46 |
| ATR | 0.7857 |
| Shares Float | 192.24M |
| Short Float | 31.56% |
| Short Ratio | 6.89 |
| Volatility | 0.01 |
| Rel Volume | 5.02 |
Performance History
| Week | -6.95% |
| Month | +4.65% |
| Quarter | +2.35% |
| 6 Months | -23.82% |
| YTD | -21.15% |
| Year | -29.63% |
| 3 Years | -48.11% |
| 5 Years | -44.61% |
| 10 Years | -52.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $21.15 | 62,142,100 |
| 2026-06-17 | $21.11 | 11,281,100 |
| 2026-06-16 | $21.77 | 10,112,800 |
| 2026-06-15 | $22.31 | 7,285,100 |
| 2026-06-12 | $22.81 | 7,763,800 |
| 2026-06-11 | $22.73 | 9,660,600 |
| 2026-06-10 | $22.88 | 13,940,600 |
| 2026-06-09 | $22.13 | 12,813,300 |
| 2026-06-08 | $21.49 | 15,211,500 |
| 2026-06-05 | $21.68 | 13,460,400 |
| 2026-06-04 | $21.55 | 10,398,300 |
| 2026-06-03 | $20.99 | 10,519,600 |
| 2026-06-02 | $20.99 | 5,976,500 |
| 2026-06-01 | $21.08 | 8,847,500 |
| 2026-05-29 | $21.11 | 9,290,700 |
| 2026-05-28 | $20.80 | 6,311,800 |
| 2026-05-27 | $20.50 | 8,276,400 |
| 2026-05-26 | $20.13 | 7,143,700 |
| 2026-05-22 | $20.58 | 6,884,100 |
| 2026-05-21 | $20.05 | 10,320,800 |
| 2026-05-20 | $20.00 | 8,500,400 |
| 2026-05-19 | $20.21 | 6,935,200 |
About The Campbell's Company
The Campbell's Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. It operates through Meals & Beverages, and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; V8 juices and beverages; Campbell's tomato juice; Rao's pasta sauces, dry pasta, frozen entrÊes, frozen pizza, and soups; and Michael Angelo's frozen entrÊes and pasta sauces, as well as snacking products in foodservice in Canada. Its Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products, that includes Goldfish crackers, Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory pretzel crisps, and other snacking products. This segment is also involved in the snacking, and meals and beverage retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience and dollar stores, e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was formerly known as Campbell Soup Company and changed its name to The Campbell's Company in November 2024. The Campbell's Company was founded in 1869 and is headquartered in Camden, New Jersey.
đ° Latest News
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J.M. Smucker's Cost Inflation Outlook 'Relatively Benign' Despite Iran War Headwinds, Morgan Stanley Says
MT Newswires âĸ 2026-06-10T17:28:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,768,000,000 | $6,327,000,000 | $6,101,000,000 | $5,639,000,000 |
| Cost Of Revenue | $7,134,000,000 | $6,665,000,000 | $6,440,000,000 | $5,935,000,000 |
| Total Revenue | $10,253,000,000 | $9,636,000,000 | $9,357,000,000 | $8,562,000,000 |
| Operating Revenue | $10,253,000,000 | $9,636,000,000 | $9,357,000,000 | $8,562,000,000 |
| Expenses | ||||
| Interest Expense | $345,000,000 | $249,000,000 | $188,000,000 | $189,000,000 |
| Total Expenses | $8,900,000,000 | $8,410,000,000 | $8,045,000,000 | $7,414,000,000 |
| Other Income Expense | $-229,000,000 | $-226,000,000 | - | $15,000,000 |
| Other Non Operating Income Expenses | $-4,000,000 | $-24,000,000 | $34,000,000 | $20,000,000 |
| Net Non Operating Interest Income Expense | $-328,000,000 | $-243,000,000 | $-184,000,000 | $-188,000,000 |
| Interest Expense Non Operating | $345,000,000 | $249,000,000 | $188,000,000 | $189,000,000 |
| Operating Expense | $1,766,000,000 | $1,745,000,000 | $1,605,000,000 | $1,479,000,000 |
| Selling And Marketing Expense | $924,000,000 | $833,000,000 | $811,000,000 | $734,000,000 |
| General And Administrative Expense | $674,000,000 | $737,000,000 | $654,000,000 | $617,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $602,000,000 | $567,000,000 | $858,000,000 | $757,000,000 |
| Net Interest Income | $-328,000,000 | $-243,000,000 | $-184,000,000 | $-188,000,000 |
| Interest Income | $17,000,000 | $6,000,000 | $4,000,000 | $1,000,000 |
| Normalized Income | $772,163,317 | $718,299,868 | $883,874,000 | $760,880,000 |
| Net Income From Continuing And Discontinued Operation | $602,000,000 | $567,000,000 | $858,000,000 | $757,000,000 |
| Net Income Common Stockholders | $602,000,000 | $567,000,000 | $858,000,000 | $757,000,000 |
| Net Income | $602,000,000 | $567,000,000 | $858,000,000 | $757,000,000 |
| Net Income Including Noncontrolling Interests | $602,000,000 | $567,000,000 | $858,000,000 | $757,000,000 |
| Net Income Continuous Operations | $602,000,000 | $567,000,000 | $858,000,000 | $757,000,000 |
| Pretax Income | $796,000,000 | $757,000,000 | $1,128,000,000 | $975,000,000 |
| Special Income Charges | $-225,000,000 | $-202,000,000 | $-34,000,000 | $-5,000,000 |
| Interest Income Non Operating | $17,000,000 | $6,000,000 | $4,000,000 | $1,000,000 |
| Operating Income | $1,353,000,000 | $1,226,000,000 | $1,312,000,000 | $1,148,000,000 |
| Depreciation Amortization Depletion Income Statement | $68,000,000 | $73,000,000 | $48,000,000 | $41,000,000 |
| Depreciation And Amortization In Income Statement | $68,000,000 | $73,000,000 | $48,000,000 | $41,000,000 |
| Amortization Of Intangibles Income Statement | $68,000,000 | $73,000,000 | $48,000,000 | $41,000,000 |
| Gross Profit | $3,119,000,000 | $2,971,000,000 | $2,917,000,000 | $2,627,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.01 | $1.89 | $2.85 | $2.51 |
| Basic EPS | $2.02 | $1.90 | $2.87 | $2.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $-54,836,683 | $-50,700,132 | $-8,126,000 | $-1,120,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,800,000,000 | $1,619,000,000 | $1,737,000,000 | $1,506,000,000 |
| Total Unusual Items | $-225,000,000 | $-202,000,000 | $-34,000,000 | $-5,000,000 |
| Total Unusual Items Excluding Goodwill | $-225,000,000 | $-202,000,000 | $-34,000,000 | $-5,000,000 |
| Reconciled Depreciation | $434,000,000 | $411,000,000 | $387,000,000 | $337,000,000 |
| EBITDA (Bullshit earnings) | $1,575,000,000 | $1,417,000,000 | $1,703,000,000 | $1,501,000,000 |
| EBIT | $1,141,000,000 | $1,006,000,000 | $1,316,000,000 | $1,164,000,000 |
| Diluted Average Shares | $300,000,000 | $300,000,000 | $301,000,000 | $302,000,000 |
| Basic Average Shares | $298,000,000 | $298,000,000 | $299,000,000 | $301,000,000 |
| Diluted NI Availto Com Stockholders | $602,000,000 | $567,000,000 | $858,000,000 | $757,000,000 |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $194,000,000 | $190,000,000 | $270,000,000 | $218,000,000 |
| Gain On Sale Of Business | $-25,000,000 | $0 | $-13,000,000 | $0 |
| Impairment Of Capital Assets | $176,000,000 | $129,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $24,000,000 | $73,000,000 | $21,000,000 | $5,000,000 |
| Amortization | $68,000,000 | $73,000,000 | $48,000,000 | $41,000,000 |
| Research And Development | $100,000,000 | $102,000,000 | $92,000,000 | $87,000,000 |
| Selling General And Administration | $1,598,000,000 | $1,570,000,000 | $1,465,000,000 | $1,351,000,000 |
| Other Gand A | $674,000,000 | $737,000,000 | $654,000,000 | $617,000,000 |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,445,000,000 | $-5,999,000,000 | $-3,446,000,000 | $-3,846,000,000 |
| Total Assets | $14,896,000,000 | $15,235,000,000 | $12,058,000,000 | $11,892,000,000 |
| Total Non Current Assets | $12,664,000,000 | $13,045,000,000 | $9,997,000,000 | $9,929,000,000 |
| Other Non Current Assets | $91,000,000 | $78,000,000 | $53,000,000 | $24,000,000 |
| Goodwill And Other Intangible Assets | $9,347,000,000 | $9,793,000,000 | $7,107,000,000 | $7,177,000,000 |
| Other Intangible Assets | $4,356,000,000 | $4,716,000,000 | $3,142,000,000 | $3,198,000,000 |
| Current Assets | $2,232,000,000 | $2,190,000,000 | $2,061,000,000 | $1,963,000,000 |
| Other Current Assets | $93,000,000 | $66,000,000 | $52,000,000 | $67,000,000 |
| Inventory | $1,424,000,000 | $1,386,000,000 | $1,291,000,000 | $1,246,000,000 |
| Receivables | $583,000,000 | $630,000,000 | $529,000,000 | $541,000,000 |
| Other Receivables | $42,000,000 | $43,000,000 | $35,000,000 | $51,000,000 |
| Accounts Receivable | $541,000,000 | $587,000,000 | $494,000,000 | $490,000,000 |
| Allowance For Doubtful Accounts Receivable | $-17,000,000 | $-15,000,000 | $-19,000,000 | $-12,000,000 |
| Gross Accounts Receivable | $558,000,000 | $602,000,000 | $513,000,000 | $502,000,000 |
| Cash Cash Equivalents And Short Term Investments | $132,000,000 | $108,000,000 | $189,000,000 | $109,000,000 |
| Cash And Cash Equivalents | $132,000,000 | $108,000,000 | $189,000,000 | $109,000,000 |
| Hedging Assets Current | - | - | - | - |
| Debt | ||||
| Net Debt | $6,655,000,000 | $7,005,000,000 | $4,472,000,000 | $4,670,000,000 |
| Total Debt | $7,212,000,000 | $7,542,000,000 | $4,967,000,000 | $5,048,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,354,000,000 | $6,029,000,000 | $4,706,000,000 | $4,172,000,000 |
| Long Term Debt | $6,057,000,000 | $5,715,000,000 | $4,483,000,000 | $3,979,000,000 |
| Current Debt And Capital Lease Obligation | $858,000,000 | $1,513,000,000 | $261,000,000 | $876,000,000 |
| Current Debt | $730,000,000 | $1,398,000,000 | $178,000,000 | $800,000,000 |
| Other Current Borrowings | $398,000,000 | $1,148,000,000 | - | $565,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,992,000,000 | $11,439,000,000 | $8,395,000,000 | $8,559,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,086,000,000 | $7,863,000,000 | $6,173,000,000 | $5,673,000,000 |
| Other Non Current Liabilities | $92,000,000 | $95,000,000 | $90,000,000 | $86,000,000 |
| Non Current Deferred Liabilities | $1,441,000,000 | $1,518,000,000 | $1,147,000,000 | $1,155,000,000 |
| Non Current Deferred Taxes Liabilities | $1,353,000,000 | $1,426,000,000 | $1,067,000,000 | $1,074,000,000 |
| Current Liabilities | $2,906,000,000 | $3,576,000,000 | $2,222,000,000 | $2,886,000,000 |
| Other Current Liabilities | $14,000,000 | $16,000,000 | $6,000,000 | $34,000,000 |
| Payables And Accrued Expenses | $1,845,000,000 | $1,835,000,000 | $1,733,000,000 | $1,760,000,000 |
| Interest Payable | $109,000,000 | $103,000,000 | $57,000,000 | $64,000,000 |
| Payables | $1,456,000,000 | $1,433,000,000 | $1,439,000,000 | $1,451,000,000 |
| Dividends Payable | $120,000,000 | $115,000,000 | $113,000,000 | $114,000,000 |
| Total Tax Payable | $4,000,000 | $7,000,000 | $20,000,000 | $3,000,000 |
| Income Tax Payable | $4,000,000 | $7,000,000 | $20,000,000 | $3,000,000 |
| Accounts Payable | $1,332,000,000 | $1,311,000,000 | $1,306,000,000 | $1,334,000,000 |
| Equity | ||||
| Common Stock Equity | $3,902,000,000 | $3,794,000,000 | $3,661,000,000 | $3,331,000,000 |
| Total Equity Gross Minority Interest | $3,904,000,000 | $3,796,000,000 | $3,663,000,000 | $3,333,000,000 |
| Stockholders Equity | $3,902,000,000 | $3,794,000,000 | $3,661,000,000 | $3,331,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-15,000,000 | $-17,000,000 | $-3,000,000 | $2,000,000 |
| Other Equity Adjustments | $-15,000,000 | $-17,000,000 | $-3,000,000 | $2,000,000 |
| Retained Earnings | $4,694,000,000 | $4,569,000,000 | $4,451,000,000 | $4,040,000,000 |
| Other | ||||
| Treasury Shares Number | $25,000,000 | $25,000,000 | $25,000,000 | $24,000,000 |
| Ordinary Shares Number | $298,129,972 | $298,553,885 | $298,000,000 | $299,000,000 |
| Share Issued | $323,129,972 | $323,553,885 | $323,000,000 | $323,000,000 |
| Tangible Book Value | $-5,445,000,000 | $-5,999,000,000 | $-3,446,000,000 | $-3,846,000,000 |
| Invested Capital | $10,689,000,000 | $10,907,000,000 | $8,322,000,000 | $8,110,000,000 |
| Working Capital | $-674,000,000 | $-1,386,000,000 | $-161,000,000 | $-923,000,000 |
| Capital Lease Obligations | $425,000,000 | $429,000,000 | $306,000,000 | $269,000,000 |
| Total Capitalization | $9,959,000,000 | $9,509,000,000 | $8,144,000,000 | $7,310,000,000 |
| Minority Interest | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Treasury Stock | $1,207,000,000 | $1,207,000,000 | $1,219,000,000 | $1,138,000,000 |
| Additional Paid In Capital | $418,000,000 | $437,000,000 | $420,000,000 | $415,000,000 |
| Capital Stock | $12,000,000 | $12,000,000 | $12,000,000 | $12,000,000 |
| Common Stock | $12,000,000 | $12,000,000 | $12,000,000 | $12,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $199,000,000 | $221,000,000 | $230,000,000 | $260,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $199,000,000 | $221,000,000 | $230,000,000 | $260,000,000 |
| Long Term Capital Lease Obligation | $297,000,000 | $314,000,000 | $223,000,000 | $193,000,000 |
| Current Capital Lease Obligation | $128,000,000 | $115,000,000 | $83,000,000 | $76,000,000 |
| Commercial Paper | $332,000,000 | $250,000,000 | $178,000,000 | $235,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $189,000,000 | $212,000,000 | $222,000,000 | $216,000,000 |
| Current Accrued Expenses | $389,000,000 | $402,000,000 | $294,000,000 | $309,000,000 |
| Defined Pension Benefit | $128,000,000 | $143,000,000 | $164,000,000 | $146,000,000 |
| Investments And Advances | $5,000,000 | $0 | - | - |
| Goodwill | $4,991,000,000 | $5,077,000,000 | $3,965,000,000 | $3,979,000,000 |
| Net PPE | $3,093,000,000 | $3,031,000,000 | $2,673,000,000 | $2,582,000,000 |
| Accumulated Depreciation | $-3,903,000,000 | $-3,720,000,000 | $-3,518,000,000 | $-3,335,000,000 |
| Gross PPE | $6,996,000,000 | $6,751,000,000 | $6,191,000,000 | $5,917,000,000 |
| Construction In Progress | $344,000,000 | $314,000,000 | $291,000,000 | $141,000,000 |
| Other Properties | $326,000,000 | $333,000,000 | $275,000,000 | $239,000,000 |
| Machinery Furniture Equipment | $4,473,000,000 | $4,328,000,000 | $4,004,000,000 | $3,932,000,000 |
| Buildings And Improvements | $1,779,000,000 | $1,702,000,000 | $1,547,000,000 | $1,531,000,000 |
| Land And Improvements | $74,000,000 | $74,000,000 | $74,000,000 | $74,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,017,000,000 | $1,010,000,000 | $919,000,000 | $856,000,000 |
| Raw Materials | $407,000,000 | $376,000,000 | $372,000,000 | $390,000,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $705,000,000 | $668,000,000 | $773,000,000 | $939,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,131,000,000 | $1,185,000,000 | $1,143,000,000 | $1,181,000,000 |
| Cash Flow From Continuing Operating Activities | $1,131,000,000 | $1,185,000,000 | $1,143,000,000 | $1,181,000,000 |
| Operating Gains Losses | $49,000,000 | $39,000,000 | $-9,000,000 | $-3,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-426,000,000 | $-517,000,000 | $-370,000,000 | $-242,000,000 |
| Investing Cash Flow | $-187,000,000 | $-3,128,000,000 | $-340,000,000 | $-230,000,000 |
| Cash Flow From Continuing Investing Activities | $-187,000,000 | $-3,128,000,000 | $-340,000,000 | $-230,000,000 |
| Net Other Investing Changes | $4,000,000 | $1,000,000 | $1,000,000 | $11,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-62,000,000 | $-67,000,000 | $-142,000,000 | $-167,000,000 |
| Issuance Of Capital Stock | $0 | $2,000,000 | $22,000,000 | $3,000,000 |
| Financing Cash Flow | $-919,000,000 | $1,863,000,000 | $-723,000,000 | $-910,000,000 |
| Cash Flow From Continuing Financing Activities | $-919,000,000 | $1,863,000,000 | $-723,000,000 | $-910,000,000 |
| Net Other Financing Charges | $-42,000,000 | $-69,000,000 | $-18,000,000 | $-471,000,000 |
| Cash Dividends Paid | $-459,000,000 | $-445,000,000 | $-447,000,000 | $-451,000,000 |
| Net Common Stock Issuance | $-62,000,000 | $-65,000,000 | $-120,000,000 | $-164,000,000 |
| Common Stock Issuance | $0 | $2,000,000 | $22,000,000 | $3,000,000 |
| Common Stock Dividend Paid | - | - | - | $-451,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,346,000,000 | $-5,676,000,000 | $-4,315,000,000 | $-997,000,000 |
| Issuance Of Debt | $2,990,000,000 | $8,118,000,000 | $4,177,000,000 | $1,173,000,000 |
| Interest Paid Supplemental Data | $330,000,000 | $194,000,000 | $193,000,000 | - |
| Income Tax Paid Supplemental Data | $268,000,000 | $252,000,000 | $268,000,000 | - |
| End Cash Position | $132,000,000 | $108,000,000 | $189,000,000 | $109,000,000 |
| Beginning Cash Position | $108,000,000 | $189,000,000 | $109,000,000 | $69,000,000 |
| Effect Of Exchange Rate Changes | $-1,000,000 | $-1,000,000 | $0 | $-1,000,000 |
| Changes In Cash | $25,000,000 | $-80,000,000 | $80,000,000 | $41,000,000 |
| Common Stock Payments | $-62,000,000 | $-67,000,000 | $-142,000,000 | $-167,000,000 |
| Net Issuance Payments Of Debt | $-356,000,000 | $2,442,000,000 | $-138,000,000 | $176,000,000 |
| Net Short Term Debt Issuance | $50,000,000 | $46,000,000 | $-72,000,000 | $176,000,000 |
| Short Term Debt Payments | $-1,796,000,000 | $-5,576,000,000 | $-3,749,000,000 | $-997,000,000 |
| Short Term Debt Issuance | $1,846,000,000 | $5,622,000,000 | $3,677,000,000 | $1,173,000,000 |
| Net Long Term Debt Issuance | $-406,000,000 | $2,396,000,000 | $-66,000,000 | $0 |
| Long Term Debt Payments | $-1,550,000,000 | $-100,000,000 | $-566,000,000 | $0 |
| Long Term Debt Issuance | $1,144,000,000 | $2,496,000,000 | $500,000,000 | $0 |
| Net Business Purchase And Sale | $235,000,000 | $-2,612,000,000 | $29,000,000 | $1,000,000 |
| Sale Of Business | $379,000,000 | $34,000,000 | $42,000,000 | $2,000,000 |
| Purchase Of Business | $-144,000,000 | $-2,646,000,000 | $-13,000,000 | $-1,000,000 |
| Net PPE Purchase And Sale | $-426,000,000 | $-517,000,000 | $-370,000,000 | $-242,000,000 |
| Purchase Of PPE | $-426,000,000 | $-517,000,000 | $-370,000,000 | $-242,000,000 |
| Change In Working Capital | $-235,000,000 | $-129,000,000 | $-216,000,000 | $-41,000,000 |
| Change In Other Current Assets | $-14,000,000 | $4,000,000 | $13,000,000 | $25,000,000 |
| Change In Payables And Accrued Expense | $-167,000,000 | $-128,000,000 | $-164,000,000 | $200,000,000 |
| Change In Inventory | $-80,000,000 | $11,000,000 | $-64,000,000 | $-314,000,000 |
| Change In Receivables | $26,000,000 | $-16,000,000 | $-1,000,000 | $48,000,000 |
| Changes In Account Receivables | $26,000,000 | $-16,000,000 | $-1,000,000 | $48,000,000 |
| Other Non Cash Items | $102,000,000 | $116,000,000 | $65,000,000 | $51,000,000 |
| Stock Based Compensation | $57,000,000 | $99,000,000 | $63,000,000 | $59,000,000 |
| Asset Impairment Charge | $176,000,000 | $129,000,000 | $0 | $0 |
| Deferred Tax | $-54,000,000 | $-47,000,000 | $-5,000,000 | $21,000,000 |
| Deferred Income Tax | $-54,000,000 | $-47,000,000 | $-5,000,000 | $21,000,000 |
| Depreciation Amortization Depletion | $434,000,000 | $411,000,000 | $387,000,000 | $337,000,000 |
| Depreciation And Amortization | $434,000,000 | $411,000,000 | $387,000,000 | $337,000,000 |
| Amortization Cash Flow | $68,000,000 | $73,000,000 | $48,000,000 | $41,000,000 |
| Amortization Of Intangibles | $68,000,000 | $73,000,000 | $48,000,000 | $41,000,000 |
| Depreciation | $366,000,000 | $338,000,000 | $339,000,000 | $296,000,000 |
| Pension And Employee Benefit Expense | $24,000,000 | $39,000,000 | $-22,000,000 | $-7,000,000 |
| Gain Loss On Sale Of Business | $25,000,000 | $0 | $13,000,000 | $0 |
| Net Income From Continuing Operations | $602,000,000 | $567,000,000 | $858,000,000 | $757,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-06-10