DIS
The Walt Disney Company
Price Chart
Latest Quote
$103.89
+3.03 (+3.00%)
Current Price
| Previous Close | $100.86 |
| Open | $101.80 |
| Day High | $104.22 |
| Day Low | $100.83 |
| Volume | 10,930,851 |
Stock Information
| Quarterly Dividend / Yield | $1.50 / 1.44% |
| Shares Outstanding | 1.74B |
| Quarterly Dividend Yield | 1.44% |
| Quarterly Dividend | $1.50 |
| Total Debt | $47.36B |
| Cash Equivalents | $5.68B |
| Revenue | $97.26B |
| Net Income | $11.22B |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $180.41B |
| P/E Ratio | 16.62 |
| EPS (TTM) | $6.25 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $228.69B |
| Sales | $97.26B |
| Income | $11.22B |
| Book/sh | $62.30 |
| Cash/sh | $3.27 |
| Employees | 176K |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 0.68 |
| Debt/Eq | 41.07 |
| EPS Growth TTM | -31.40% |
Returns & Margins
| ROA | 4.45% |
| ROE | 11.01% |
| Gross Margin | 37.16% |
| Operating Margin | 15.51% |
| Profit Margin | 11.54% |
Ownership
| Insider Ownership | 0.06% |
| Institutional Ownership | 78.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.86 |
| PEG | 2.41 |
| P/S | 1.85 |
| P/B | 1.67 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $129.67 |
Technical Indicators
| SMA20 | $101.36 |
| SMA50 | $102.75 |
| SMA200 | $106.86 |
| RSI | 57.12 |
| ATR | 2.1764 |
| Shares Float | 1.73B |
| Short Float | 1.53% |
| Short Ratio | 2.88 |
| Volatility | 1.39 |
| Rel Volume | 2.45 |
Performance History
| Week | +3.54% |
| Month | +1.56% |
| Quarter | +4.73% |
| 6 Months | -6.93% |
| YTD | -7.12% |
| Year | -11.08% |
| 3 Years | +13.30% |
| 5 Years | -40.05% |
| 10 Years | +13.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $103.89 | 22,943,600 |
| 2026-06-17 | $100.86 | 11,168,700 |
| 2026-06-16 | $101.28 | 10,694,600 |
| 2026-06-15 | $101.69 | 10,265,100 |
| 2026-06-12 | $100.04 | 8,257,200 |
| 2026-06-11 | $100.34 | 9,264,400 |
| 2026-06-10 | $98.61 | 7,041,400 |
| 2026-06-09 | $99.33 | 8,616,300 |
| 2026-06-08 | $98.87 | 7,559,200 |
| 2026-06-05 | $99.71 | 9,501,600 |
| 2026-06-04 | $99.34 | 9,568,000 |
| 2026-06-03 | $99.39 | 7,471,600 |
| 2026-06-02 | $101.41 | 8,397,400 |
| 2026-06-01 | $102.85 | 8,219,000 |
| 2026-05-29 | $101.83 | 13,340,300 |
| 2026-05-28 | $103.73 | 6,511,100 |
| 2026-05-27 | $104.18 | 7,360,100 |
| 2026-05-26 | $103.28 | 6,714,400 |
| 2026-05-22 | $103.00 | 5,693,300 |
| 2026-05-21 | $103.58 | 8,611,200 |
| 2026-05-20 | $104.08 | 7,941,400 |
| 2026-05-19 | $102.29 | 7,032,600 |
About The Walt Disney Company
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
đ° Latest News
Our Highest Conviction Call on Disney Points to $110 on Earnings Growth
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Bob Igerâs long goodbye
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Insider Monkey âĸ 2026-06-19T15:34:04Z
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The Wall Street Journal âĸ 2026-06-19T14:00:00Z
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Zacks âĸ 2026-06-19T12:02:00Z
Stock Market Today, June 18: Netflix Edges Higher as Investors Weigh Pricing Upside Before Earnings
Motley Fool âĸ 2026-06-18T22:03:36Z
Apple Joins Techâs Price Hike Party. Why it Stands Out from the Rest.
Barrons.com âĸ 2026-06-18T18:25:00Z
Disney Pixarâs âToy Story 5â Set for Massive Opening Weekend. Hereâs Why.
Barrons.com âĸ 2026-06-18T18:04:00Z
Why Netflix and Fox were both interested in Roku
Yahoo Finance Video âĸ 2026-06-18T16:43:45Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $58,766,000,000 | $58,698,000,000 | $59,201,000,000 | $54,401,000,000 |
| Cost Of Revenue | $58,766,000,000 | $58,698,000,000 | $59,201,000,000 | $54,401,000,000 |
| Total Revenue | $94,425,000,000 | $91,361,000,000 | $88,898,000,000 | $82,722,000,000 |
| Operating Revenue | $94,425,000,000 | $91,361,000,000 | $88,898,000,000 | $82,722,000,000 |
| Expenses | ||||
| Interest Expense | $1,812,000,000 | $2,070,000,000 | $1,973,000,000 | $1,549,000,000 |
| Total Expenses | $80,593,000,000 | $79,447,000,000 | $79,906,000,000 | $75,952,000,000 |
| Other Income Expense | $-524,000,000 | $-3,085,000,000 | $-3,014,000,000 | $-26,000,000 |
| Net Non Operating Interest Income Expense | $-1,305,000,000 | $-1,260,000,000 | $-1,209,000,000 | $-1,459,000,000 |
| Interest Expense Non Operating | $1,812,000,000 | $2,070,000,000 | $1,973,000,000 | $1,549,000,000 |
| Operating Expense | $21,827,000,000 | $20,749,000,000 | $20,705,000,000 | $21,551,000,000 |
| Other Non Operating Income Expenses | - | $404,000,000 | $28,000,000 | $58,000,000 |
| Total Other Finance Cost | - | $-404,000,000 | $-340,000,000 | $-62,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,404,000,000 | $4,972,000,000 | $2,354,000,000 | $3,193,000,000 |
| Net Interest Income | $-1,305,000,000 | $-1,260,000,000 | $-1,209,000,000 | $-1,459,000,000 |
| Interest Income | $507,000,000 | $810,000,000 | $764,000,000 | $90,000,000 |
| Normalized Income | $13,051,010,000 | $7,764,580,000 | $5,072,864,000 | $3,797,800,000 |
| Net Income From Continuing And Discontinued Operation | $12,404,000,000 | $4,972,000,000 | $2,354,000,000 | $3,145,000,000 |
| Net Income Common Stockholders | $12,404,000,000 | $4,972,000,000 | $2,354,000,000 | $3,145,000,000 |
| Net Income | $12,404,000,000 | $4,972,000,000 | $2,354,000,000 | $3,145,000,000 |
| Net Income Including Noncontrolling Interests | $13,431,000,000 | $5,773,000,000 | $3,390,000,000 | $3,505,000,000 |
| Net Income Continuous Operations | $13,431,000,000 | $5,773,000,000 | $3,390,000,000 | $3,553,000,000 |
| Pretax Income | $12,003,000,000 | $7,569,000,000 | $4,769,000,000 | $5,285,000,000 |
| Special Income Charges | $-819,000,000 | $-3,660,000,000 | $-3,824,000,000 | $-900,000,000 |
| Earnings From Equity Interest | $295,000,000 | $575,000,000 | $782,000,000 | $816,000,000 |
| Interest Income Non Operating | $507,000,000 | $810,000,000 | $764,000,000 | $90,000,000 |
| Operating Income | $13,832,000,000 | $11,914,000,000 | $8,992,000,000 | $6,770,000,000 |
| Depreciation Amortization Depletion Income Statement | $5,326,000,000 | $4,990,000,000 | $5,369,000,000 | $5,163,000,000 |
| Depreciation And Amortization In Income Statement | $5,326,000,000 | $4,990,000,000 | $5,369,000,000 | $5,163,000,000 |
| Gross Profit | $35,659,000,000 | $32,663,000,000 | $29,697,000,000 | $28,321,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-48,000,000 |
| Per Share | ||||
| Diluted EPS | $6.85 | $2.72 | $1.29 | $1.72 |
| Basic EPS | $6.88 | $2.72 | $1.29 | $1.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-171,990,000 | $-867,420,000 | $-1,105,136,000 | $-295,200,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $19,960,000,000 | $18,289,000,000 | $15,935,000,000 | $12,897,000,000 |
| Total Unusual Items | $-819,000,000 | $-3,660,000,000 | $-3,824,000,000 | $-900,000,000 |
| Total Unusual Items Excluding Goodwill | $-819,000,000 | $-3,660,000,000 | $-3,824,000,000 | $-900,000,000 |
| Reconciled Depreciation | $5,326,000,000 | $4,990,000,000 | $5,369,000,000 | $5,163,000,000 |
| EBITDA (Bullshit earnings) | $19,141,000,000 | $14,629,000,000 | $12,111,000,000 | $11,997,000,000 |
| EBIT | $13,815,000,000 | $9,639,000,000 | $6,742,000,000 | $6,834,000,000 |
| Diluted Average Shares | $1,811,000,000 | $1,831,000,000 | $1,830,000,000 | $1,827,000,000 |
| Basic Average Shares | $1,804,000,000 | $1,825,000,000 | $1,828,000,000 | $1,822,000,000 |
| Diluted NI Availto Com Stockholders | $12,404,000,000 | $4,972,000,000 | $2,354,000,000 | $3,145,000,000 |
| Minority Interests | $-1,027,000,000 | $-801,000,000 | $-1,036,000,000 | $-360,000,000 |
| Tax Provision | $-1,428,000,000 | $1,796,000,000 | $1,379,000,000 | $1,732,000,000 |
| Gain On Sale Of Business | $-75,000,000 | $-1,545,000,000 | $169,000,000 | $-663,000,000 |
| Write Off | $635,000,000 | $158,000,000 | $141,000,000 | - |
| Impairment Of Capital Assets | $0 | $1,287,000,000 | $721,000,000 | - |
| Restructuring And Mergern Acquisition | $109,000,000 | $605,000,000 | $3,030,000,000 | $237,000,000 |
| Selling General And Administration | $16,501,000,000 | $15,759,000,000 | $15,336,000,000 | $16,388,000,000 |
| Other Special Charges | - | $65,000,000 | $101,000,000 | - |
| Gain On Sale Of Security | - | - | $169,000,000 | $-663,000,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $27,303,000,000 | $16,631,000,000 | $9,149,000,000 | $2,274,000,000 |
| Total Assets | $197,514,000,000 | $196,219,000,000 | $205,579,000,000 | $203,631,000,000 |
| Total Non Current Assets | $173,247,000,000 | $170,978,000,000 | $172,816,000,000 | $174,533,000,000 |
| Other Non Current Assets | $10,002,000,000 | $13,101,000,000 | $11,076,000,000 | $9,208,000,000 |
| Non Current Deferred Assets | $31,327,000,000 | $32,312,000,000 | $33,591,000,000 | $35,777,000,000 |
| Investmentin Financial Assets | $1,778,000,000 | $1,779,000,000 | $392,000,000 | $540,000,000 |
| Goodwill And Other Intangible Assets | $82,566,000,000 | $84,065,000,000 | $90,128,000,000 | $92,734,000,000 |
| Other Intangible Assets | $9,272,000,000 | $10,739,000,000 | $13,061,000,000 | $14,837,000,000 |
| Current Assets | $24,267,000,000 | $25,241,000,000 | $32,763,000,000 | $29,098,000,000 |
| Other Current Assets | $1,158,000,000 | $2,391,000,000 | $1,286,000,000 | $1,199,000,000 |
| Prepaid Assets | $2,063,000,000 | $2,097,000,000 | $3,002,000,000 | $1,890,000,000 |
| Inventory | $2,134,000,000 | $2,022,000,000 | $1,963,000,000 | $1,742,000,000 |
| Receivables | $13,217,000,000 | $12,729,000,000 | $12,330,000,000 | $12,652,000,000 |
| Receivables Adjustments Allowances | $-90,000,000 | $-83,000,000 | $-115,000,000 | $-158,000,000 |
| Other Receivables | $1,560,000,000 | $1,113,000,000 | $1,014,000,000 | $1,999,000,000 |
| Taxes Receivable | $1,313,000,000 | $1,358,000,000 | $1,252,000,000 | - |
| Accounts Receivable | $10,434,000,000 | $10,341,000,000 | $10,179,000,000 | $10,811,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,695,000,000 | $6,002,000,000 | $14,182,000,000 | $11,615,000,000 |
| Cash And Cash Equivalents | $5,695,000,000 | $6,002,000,000 | $14,182,000,000 | $11,615,000,000 |
| Debt | ||||
| Net Debt | $36,331,000,000 | $39,813,000,000 | $32,249,000,000 | $36,754,000,000 |
| Total Debt | $44,877,000,000 | $48,743,000,000 | $49,895,000,000 | $51,608,000,000 |
| Long Term Debt And Capital Lease Obligation | $38,166,000,000 | $41,898,000,000 | $45,565,000,000 | $48,538,000,000 |
| Long Term Debt | $35,315,000,000 | $38,970,000,000 | $42,101,000,000 | $45,299,000,000 |
| Current Debt And Capital Lease Obligation | $6,711,000,000 | $6,845,000,000 | $4,330,000,000 | $3,070,000,000 |
| Current Debt | $6,711,000,000 | $6,845,000,000 | $4,330,000,000 | $3,070,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $82,902,000,000 | $90,697,000,000 | $92,567,000,000 | $95,253,000,000 |
| Total Non Current Liabilities Net Minority Interest | $48,740,000,000 | $56,098,000,000 | $61,428,000,000 | $66,180,000,000 |
| Other Non Current Liabilities | $7,050,000,000 | $7,923,000,000 | $8,605,000,000 | $9,279,000,000 |
| Non Current Deferred Liabilities | $3,524,000,000 | $6,277,000,000 | $7,258,000,000 | $8,363,000,000 |
| Non Current Deferred Taxes Liabilities | $3,524,000,000 | $6,277,000,000 | $7,258,000,000 | $8,363,000,000 |
| Current Liabilities | $34,162,000,000 | $34,599,000,000 | $31,139,000,000 | $29,073,000,000 |
| Other Current Liabilities | $6,248,000,000 | $6,684,000,000 | $6,138,000,000 | $5,790,000,000 |
| Payables And Accrued Expenses | $21,203,000,000 | $21,070,000,000 | $20,671,000,000 | $20,213,000,000 |
| Payables | $17,356,000,000 | $17,269,000,000 | $17,401,000,000 | $16,583,000,000 |
| Total Tax Payable | $2,301,000,000 | $2,473,000,000 | $2,276,000,000 | $378,000,000 |
| Income Tax Payable | $2,301,000,000 | $2,473,000,000 | $2,276,000,000 | $378,000,000 |
| Accounts Payable | $15,055,000,000 | $14,796,000,000 | $15,125,000,000 | $16,205,000,000 |
| Current Deferred Liabilities | - | - | $6,138,000,000 | $5,790,000,000 |
| Equity | ||||
| Common Stock Equity | $109,869,000,000 | $100,696,000,000 | $99,277,000,000 | $95,008,000,000 |
| Total Equity Gross Minority Interest | $114,612,000,000 | $105,522,000,000 | $113,012,000,000 | $108,378,000,000 |
| Stockholders Equity | $109,869,000,000 | $100,696,000,000 | $99,277,000,000 | $95,008,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,914,000,000 | $-3,699,000,000 | $-3,292,000,000 | $-4,119,000,000 |
| Other Equity Adjustments | $-2,914,000,000 | $-3,699,000,000 | $-3,292,000,000 | $-4,119,000,000 |
| Retained Earnings | $60,410,000,000 | $49,722,000,000 | $46,093,000,000 | $43,636,000,000 |
| Long Term Equity Investment | $6,319,000,000 | $2,680,000,000 | $2,688,000,000 | $2,678,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $79,000,000 | $47,000,000 | $19,000,000 | $19,000,000 |
| Ordinary Shares Number | $1,791,000,000 | $1,808,587,380 | $1,830,000,000 | $1,781,000,000 |
| Share Issued | $1,870,000,000 | $1,855,587,380 | $1,849,000,000 | $1,800,000,000 |
| Tangible Book Value | $27,303,000,000 | $16,631,000,000 | $9,149,000,000 | $2,274,000,000 |
| Invested Capital | $151,895,000,000 | $146,511,000,000 | $145,708,000,000 | $143,377,000,000 |
| Working Capital | $-9,895,000,000 | $-9,358,000,000 | $1,624,000,000 | $25,000,000 |
| Capital Lease Obligations | $2,851,000,000 | $2,928,000,000 | $3,464,000,000 | $3,239,000,000 |
| Total Capitalization | $145,184,000,000 | $139,666,000,000 | $141,378,000,000 | $140,307,000,000 |
| Minority Interest | $4,743,000,000 | $4,826,000,000 | $13,735,000,000 | $13,370,000,000 |
| Treasury Stock | $7,441,000,000 | $3,919,000,000 | $907,000,000 | $907,000,000 |
| Capital Stock | $59,814,000,000 | $58,592,000,000 | $57,383,000,000 | $56,398,000,000 |
| Common Stock | $59,814,000,000 | $58,592,000,000 | $57,383,000,000 | $56,398,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,851,000,000 | $2,928,000,000 | $3,464,000,000 | $3,239,000,000 |
| Current Accrued Expenses | $3,847,000,000 | $3,801,000,000 | $3,270,000,000 | $3,630,000,000 |
| Investments And Advances | $8,097,000,000 | $4,459,000,000 | $3,080,000,000 | $3,218,000,000 |
| Goodwill | $73,294,000,000 | $73,326,000,000 | $77,067,000,000 | $77,897,000,000 |
| Net PPE | $41,255,000,000 | $37,041,000,000 | $34,941,000,000 | $33,596,000,000 |
| Accumulated Depreciation | $-48,889,000,000 | $-45,506,000,000 | $-42,610,000,000 | $-39,356,000,000 |
| Gross PPE | $90,144,000,000 | $82,547,000,000 | $77,551,000,000 | $72,952,000,000 |
| Leases | $1,103,000,000 | $1,082,000,000 | $1,058,000,000 | $1,037,000,000 |
| Construction In Progress | $6,911,000,000 | $4,728,000,000 | $6,285,000,000 | $4,814,000,000 |
| Other Properties | $41,457,000,000 | $39,246,000,000 | $35,255,000,000 | $33,795,000,000 |
| Machinery Furniture Equipment | $30,854,000,000 | $28,279,000,000 | $26,358,000,000 | $24,409,000,000 |
| Land And Improvements | $9,819,000,000 | $9,212,000,000 | $8,595,000,000 | $8,897,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | - | - | $6,138,000,000 | $5,790,000,000 |
| Employee Benefits | - | - | - | $1,940,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $1,940,000,000 |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,077,000,000 | $8,559,000,000 | $4,897,000,000 | $1,067,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,101,000,000 | $13,971,000,000 | $9,866,000,000 | $6,010,000,000 |
| Cash Flow From Continuing Operating Activities | $18,101,000,000 | $13,971,000,000 | $9,866,000,000 | $6,002,000,000 |
| Operating Gains Losses | $-295,000,000 | $-575,000,000 | $-782,000,000 | $518,000,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $8,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,024,000,000 | $-5,412,000,000 | $-4,969,000,000 | $-4,943,000,000 |
| Investing Cash Flow | $-8,043,000,000 | $-6,881,000,000 | $-4,641,000,000 | $-5,008,000,000 |
| Cash Flow From Continuing Investing Activities | $-8,043,000,000 | $-6,881,000,000 | $-4,641,000,000 | $-5,008,000,000 |
| Net Other Investing Changes | $75,000,000 | $-68,000,000 | $-130,000,000 | $-117,000,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,500,000,000 | $-2,992,000,000 | $0 | $0 |
| Financing Cash Flow | $-10,366,000,000 | $-15,288,000,000 | $-2,724,000,000 | $-4,741,000,000 |
| Cash Flow From Continuing Financing Activities | $-10,366,000,000 | $-15,288,000,000 | $-2,724,000,000 | $-4,729,000,000 |
| Net Other Financing Charges | $-1,442,000,000 | $-9,530,000,000 | $-941,000,000 | $-712,000,000 |
| Cash Dividends Paid | $-1,803,000,000 | $-1,366,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-1,803,000,000 | $-1,366,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-3,500,000,000 | $-2,992,000,000 | $0 | $0 |
| Dividend Received Cfo | $145,000,000 | $437,000,000 | $720,000,000 | $779,000,000 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $-12,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,735,000,000 | $-3,064,000,000 | $-1,675,000,000 | $-4,016,000,000 |
| Issuance Of Debt | $1,057,000,000 | $132,000,000 | $83,000,000 | $333,000,000 |
| Interest Paid Supplemental Data | $2,050,000,000 | $2,134,000,000 | $2,110,000,000 | $1,685,000,000 |
| Income Tax Paid Supplemental Data | $1,221,000,000 | $3,963,000,000 | $1,193,000,000 | $1,097,000,000 |
| End Cash Position | $5,799,000,000 | $6,102,000,000 | $14,235,000,000 | $11,661,000,000 |
| Beginning Cash Position | $6,102,000,000 | $14,235,000,000 | $11,661,000,000 | $16,003,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $65,000,000 | $73,000,000 | $-603,000,000 |
| Changes In Cash | $-308,000,000 | $-8,198,000,000 | $2,501,000,000 | $-3,739,000,000 |
| Common Stock Payments | $-3,500,000,000 | $-2,992,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-3,621,000,000 | $-1,400,000,000 | $-1,783,000,000 | $-4,017,000,000 |
| Net Short Term Debt Issuance | $-943,000,000 | $1,532,000,000 | $-191,000,000 | $-334,000,000 |
| Net Long Term Debt Issuance | $-2,678,000,000 | $-2,932,000,000 | $-1,592,000,000 | $-3,683,000,000 |
| Long Term Debt Payments | $-3,735,000,000 | $-3,064,000,000 | $-1,675,000,000 | $-4,016,000,000 |
| Long Term Debt Issuance | $1,057,000,000 | $132,000,000 | $83,000,000 | $333,000,000 |
| Net Investment Purchase And Sale | $-94,000,000 | $-1,401,000,000 | $458,000,000 | $52,000,000 |
| Sale Of Investment | $4,000,000 | $105,000,000 | $458,000,000 | $52,000,000 |
| Purchase Of Investment | $-98,000,000 | $-1,506,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-8,024,000,000 | $-5,412,000,000 | $-4,969,000,000 | $-4,943,000,000 |
| Purchase Of PPE | $-8,024,000,000 | $-5,412,000,000 | $-4,969,000,000 | $-4,943,000,000 |
| Change In Working Capital | $-430,000,000 | $-1,613,000,000 | $177,000,000 | $488,000,000 |
| Change In Other Working Capital | $-228,000,000 | $-1,427,000,000 | $1,345,000,000 | $46,000,000 |
| Change In Other Current Assets | $-42,000,000 | $265,000,000 | $-201,000,000 | $-707,000,000 |
| Change In Payables And Accrued Expense | $237,000,000 | $156,000,000 | $-1,142,000,000 | $964,000,000 |
| Change In Payable | $237,000,000 | $156,000,000 | $-1,142,000,000 | $964,000,000 |
| Change In Account Payable | $237,000,000 | $156,000,000 | $-1,142,000,000 | $964,000,000 |
| Change In Inventory | $-114,000,000 | $-42,000,000 | $-183,000,000 | $-420,000,000 |
| Change In Receivables | $-283,000,000 | $-565,000,000 | $358,000,000 | $605,000,000 |
| Other Non Cash Items | $429,000,000 | $903,000,000 | $-1,933,000,000 | $-5,888,000,000 |
| Stock Based Compensation | $1,363,000,000 | $1,366,000,000 | $1,143,000,000 | $977,000,000 |
| Asset Impairment Charge | $871,000,000 | $3,511,000,000 | $3,128,000,000 | $212,000,000 |
| Deferred Tax | $-2,739,000,000 | $-821,000,000 | $-1,346,000,000 | $200,000,000 |
| Deferred Income Tax | $-2,739,000,000 | $-821,000,000 | $-1,346,000,000 | $200,000,000 |
| Depreciation Amortization Depletion | $5,326,000,000 | $4,990,000,000 | $5,369,000,000 | $5,163,000,000 |
| Depreciation And Amortization | $5,326,000,000 | $4,990,000,000 | $5,369,000,000 | $5,163,000,000 |
| Amortization Cash Flow | $3,859,000,000 | $3,434,000,000 | $3,626,000,000 | $3,183,000,000 |
| Amortization Of Intangibles | $3,859,000,000 | $3,434,000,000 | $3,626,000,000 | $3,183,000,000 |
| Depreciation | $1,467,000,000 | $1,556,000,000 | $1,743,000,000 | $1,980,000,000 |
| Earnings Losses From Equity Investments | $-295,000,000 | $-575,000,000 | $-782,000,000 | $-816,000,000 |
| Net Income From Continuing Operations | $13,431,000,000 | $5,773,000,000 | $3,390,000,000 | $3,553,000,000 |
| Pension And Employee Benefit Expense | - | $-96,000,000 | $4,000,000 | $620,000,000 |
| Gain Loss On Investment Securities | - | $5,000,000 | $-166,000,000 | $714,000,000 |
| Proceeds From Stock Option Exercised | - | - | $52,000,000 | $127,000,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-16