DTE
DTE Energy Company
Price Chart
Latest Quote
$147.56
+0.37 (+0.25%)
Current Price
| Previous Close | $147.19 |
| Open | $147.92 |
| Day High | $148.92 |
| Day Low | $146.49 |
| Volume | 2,916,535 |
Stock Information
| Quarterly Dividend / Yield | $4.59 / 3.11% |
| Shares Outstanding | 208.03M |
| Quarterly Dividend Yield | 3.11% |
| Quarterly Dividend | $4.59 |
| Total Debt | $26.97B |
| Cash Equivalents | $238.00M |
| Revenue | $16.52B |
| Net Income | $1.26B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $30.70B |
| P/E Ratio | 24.27 |
| EPS (TTM) | $6.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $57.44B |
| Sales | $16.52B |
| Income | $1.26B |
| Book/sh | $59.24 |
| Cash/sh | $1.14 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 0.95 |
| Debt/Eq | 218.79 |
| EPS Growth TTM | -44.50% |
Returns & Margins
| ROA | 2.78% |
| ROE | 10.42% |
| Gross Margin | 28.69% |
| Operating Margin | 10.23% |
| Profit Margin | 7.65% |
Ownership
| Insider Ownership | 0.40% |
| Institutional Ownership | 81.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.67 |
| PEG | 2.05 |
| P/S | 1.86 |
| P/B | 2.49 |
Analyst Data
| Recommendation | buy |
| Target Price | $159.25 |
Technical Indicators
| SMA20 | $144.90 |
| SMA50 | $145.15 |
| SMA200 | $138.81 |
| RSI | 60.83 |
| ATR | 2.9543 |
| Shares Float | 206.92M |
| Short Float | 3.31% |
| Short Ratio | 3.58 |
| Volatility | 0.39 |
| Rel Volume | 1.93 |
Performance History
| Week | +1.21% |
| Month | +3.08% |
| Quarter | +0.29% |
| 6 Months | +15.59% |
| YTD | +14.08% |
| Year | +14.62% |
| 3 Years | +45.62% |
| 5 Years | +47.32% |
| 10 Years | +154.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $147.56 | 2,920,500 |
| 2026-06-17 | $147.19 | 1,351,700 |
| 2026-06-16 | $148.85 | 1,027,300 |
| 2026-06-15 | $148.04 | 954,100 |
| 2026-06-12 | $147.42 | 1,211,600 |
| 2026-06-11 | $145.79 | 1,097,200 |
| 2026-06-10 | $146.07 | 1,246,100 |
| 2026-06-09 | $145.95 | 1,982,000 |
| 2026-06-08 | $143.11 | 2,021,500 |
| 2026-06-05 | $145.77 | 1,325,100 |
| 2026-06-04 | $142.73 | 1,359,800 |
| 2026-06-03 | $141.81 | 2,540,100 |
| 2026-06-02 | $142.65 | 1,789,400 |
| 2026-06-01 | $139.83 | 1,666,700 |
| 2026-05-29 | $142.87 | 1,309,200 |
| 2026-05-28 | $143.38 | 1,240,100 |
| 2026-05-27 | $145.27 | 1,086,500 |
| 2026-05-26 | $144.62 | 1,589,800 |
| 2026-05-22 | $145.30 | 1,070,400 |
| 2026-05-21 | $143.75 | 1,404,700 |
| 2026-05-20 | $142.77 | 1,354,500 |
| 2026-05-19 | $143.15 | 1,553,700 |
About DTE Energy Company
DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired plants, natural gas plant, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets. This segment owns and operates 702 distribution substations with a capacity of approximately 37,870,000 kilovolt-amperes (kVA) and approximately 4,56,900 line transformers with a capacity of approximately 33,770,000 kVA. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.4 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 21,000 miles of distribution mains; 1,242,000 service pipelines; and 1,361,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power generation, steam production, chilled water production, and wastewater treatment services, as well as compressed air supply to industrial customers. This segment also owns and operates 2 renewable generating plants with a capacity of 70 MWs; and 22 gas recovery sites. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1849 and is based in Detroit, Michigan.
đ° Latest News
Nearing 52-Week High, This is Where DTE Energy Will End The Year
24/7 Wall St. âĸ 2026-06-19T18:30:28Z
General Motors (GM) Shares Key Software Update to Enable Power Transmition
Insider Monkey âĸ 2026-06-19T12:18:58Z
Managed, bidirectional EV charging advances with utility, automaker support
Utility Dive âĸ 2026-06-17T12:24:57Z
DTE Energy Emerges as a Top AI Infrastructure Beneficiary
24/7 Wall St. âĸ 2026-06-16T15:20:46Z
Sector Update: Energy Stocks Fall Late Afternoon
MT Newswires âĸ 2026-06-15T19:57:54ZIs DTE Energy Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-15T11:25:14Z
Social Buzz: Wallstreetbets Stocks Mostly Advancing Premarket Monday; Micron Technology, SpaceX to Open Higher
MT Newswires âĸ 2026-06-15T10:53:09ZPAM vs. DTE: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-05T15:40:04Z
Women run a record 11% of Fortune 500 companies in 2026âbut the gain came in a year of high-profile exits
Fortune âĸ 2026-06-03T10:30:00Z
DTE Energy partners with LG to deploy 6 GWh of battery storage
Utility Dive âĸ 2026-06-03T09:22:28Z
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 | $11,579,000,000 | $8,519,000,000 | $8,770,000,000 | $15,864,000,000 |
| Cost Of Revenue | $11,021,000,000 | $8,119,000,000 | $8,418,000,000 | $15,560,000,000 |
| Total Revenue | $15,814,000,000 | $12,457,000,000 | $12,745,000,000 | $19,228,000,000 |
| Operating Revenue | $15,814,000,000 | $12,457,000,000 | $12,745,000,000 | $19,228,000,000 |
| Expenses | ||||
| Interest Expense | $1,056,000,000 | $951,000,000 | $791,000,000 | $675,000,000 |
| Total Expenses | $13,286,000,000 | $10,252,000,000 | $10,444,000,000 | $17,456,000,000 |
| Other Income Expense | $-25,000,000 | $-20,000,000 | $-1,000,000 | $-31,000,000 |
| Other Non Operating Income Expenses | $-40,000,000 | $-24,000,000 | $-5,000,000 | $-25,000,000 |
| Net Non Operating Interest Income Expense | $-953,000,000 | $-815,000,000 | $-734,000,000 | $-629,000,000 |
| Interest Expense Non Operating | $1,056,000,000 | $951,000,000 | $791,000,000 | $675,000,000 |
| Operating Expense | $2,265,000,000 | $2,133,000,000 | $2,026,000,000 | $1,896,000,000 |
| Other Operating Expenses | $-105,000,000 | $-86,000,000 | $-42,000,000 | $-29,000,000 |
| General And Administrative Expense | - | - | $9,000,000 | $-1,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,462,000,000 | $1,404,000,000 | $1,397,000,000 | $1,083,000,000 |
| Net Interest Income | $-953,000,000 | $-815,000,000 | $-734,000,000 | $-629,000,000 |
| Interest Income | $103,000,000 | $136,000,000 | $57,000,000 | $46,000,000 |
| Normalized Income | $1,492,176,000 | $1,412,690,000 | $1,396,108,000 | $1,075,208,000 |
| Net Income From Continuing And Discontinued Operation | $1,462,000,000 | $1,404,000,000 | $1,397,000,000 | $1,083,000,000 |
| Total Operating Income As Reported | $2,374,000,000 | $2,091,000,000 | $2,243,000,000 | $1,748,000,000 |
| Net Income Common Stockholders | $1,459,000,000 | $1,401,000,000 | $1,394,000,000 | $1,080,000,000 |
| Net Income | $1,462,000,000 | $1,404,000,000 | $1,397,000,000 | $1,083,000,000 |
| Net Income Including Noncontrolling Interests | $1,462,000,000 | $1,404,000,000 | $1,397,000,000 | $1,083,000,000 |
| Net Income Continuous Operations | $1,462,000,000 | $1,404,000,000 | $1,397,000,000 | $1,083,000,000 |
| Pretax Income | $1,550,000,000 | $1,370,000,000 | $1,566,000,000 | $1,112,000,000 |
| Special Income Charges | $-49,000,000 | $-28,000,000 | $-16,000,000 | $5,000,000 |
| Earnings From Equity Interest | $47,000,000 | $15,000,000 | $3,000,000 | $-14,000,000 |
| Interest Income Non Operating | $103,000,000 | $136,000,000 | $57,000,000 | $46,000,000 |
| Operating Income | $2,528,000,000 | $2,205,000,000 | $2,301,000,000 | $1,772,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,841,000,000 | $1,732,000,000 | $1,606,000,000 | $1,468,000,000 |
| Depreciation And Amortization In Income Statement | $1,841,000,000 | $1,732,000,000 | $1,606,000,000 | $1,468,000,000 |
| Amortization Of Intangibles Income Statement | $18,000,000 | $16,000,000 | $15,000,000 | $16,000,000 |
| Depreciation Income Statement | $1,823,000,000 | $1,716,000,000 | $1,591,000,000 | $1,452,000,000 |
| Gross Profit | $4,793,000,000 | $4,338,000,000 | $4,327,000,000 | $3,668,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $7.03 | $6.77 | $6.76 | $5.52 |
| Basic EPS | $7.04 | $6.78 | $6.77 | $5.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,824,000 | $-2,310,000 | $108,000 | $208,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,479,000,000 | $4,064,000,000 | $3,962,000,000 | $3,247,000,000 |
| Total Unusual Items | $-32,000,000 | $-11,000,000 | $1,000,000 | $8,000,000 |
| Total Unusual Items Excluding Goodwill | $-32,000,000 | $-11,000,000 | $1,000,000 | $8,000,000 |
| Reconciled Depreciation | $1,283,000,000 | $1,332,000,000 | $1,254,000,000 | $1,164,000,000 |
| EBITDA (Bullshit earnings) | $4,447,000,000 | $4,053,000,000 | $3,963,000,000 | $3,255,000,000 |
| EBIT | $2,606,000,000 | $2,321,000,000 | $2,357,000,000 | $1,787,000,000 |
| Diluted Average Shares | $207,000,000 | $207,000,000 | $206,000,000 | $196,000,000 |
| Basic Average Shares | $207,000,000 | $207,000,000 | $206,000,000 | $195,000,000 |
| Diluted NI Availto Com Stockholders | $1,459,000,000 | $1,401,000,000 | $1,394,000,000 | $1,080,000,000 |
| Tax Provision | $88,000,000 | $-34,000,000 | $169,000,000 | $29,000,000 |
| Gain On Sale Of Ppe | $-49,000,000 | $-28,000,000 | $-16,000,000 | $5,000,000 |
| Gain On Sale Of Security | $17,000,000 | $17,000,000 | $17,000,000 | $3,000,000 |
| Other Taxes | $529,000,000 | $487,000,000 | $462,000,000 | $457,000,000 |
| Amortization | $18,000,000 | $16,000,000 | $15,000,000 | $16,000,000 |
| Otherunder Preferred Stock Dividend | - | - | $3,000,000 | $3,000,000 |
| Minority Interests | - | - | $0 | $0 |
| Selling General And Administration | - | - | $9,000,000 | $-1,000,000 |
| Salaries And Wages | - | - | $9,000,000 | $-1,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,122,000,000 | $9,562,000,000 | $8,901,000,000 | $8,238,000,000 |
| Total Assets | $54,066,000,000 | $48,846,000,000 | $44,755,000,000 | $42,683,000,000 |
| Total Non Current Assets | $49,718,000,000 | $45,239,000,000 | $41,216,000,000 | $38,503,000,000 |
| Other Non Current Assets | $2,993,000,000 | $2,568,000,000 | $2,303,000,000 | $2,059,000,000 |
| Non Current Prepaid Assets | $761,000,000 | $705,000,000 | $633,000,000 | $571,000,000 |
| Non Current Note Receivables | $1,455,000,000 | $898,000,000 | $420,000,000 | $331,000,000 |
| Financial Assets | $89,000,000 | $85,000,000 | $109,000,000 | $105,000,000 |
| Goodwill And Other Intangible Assets | $2,181,000,000 | $2,137,000,000 | $2,149,000,000 | $2,159,000,000 |
| Other Intangible Assets | $188,000,000 | $144,000,000 | $156,000,000 | $166,000,000 |
| Current Assets | $4,348,000,000 | $3,607,000,000 | $3,539,000,000 | $4,180,000,000 |
| Other Current Assets | $431,000,000 | $285,000,000 | $350,000,000 | $685,000,000 |
| Hedging Assets Current | $143,000,000 | $162,000,000 | $297,000,000 | $328,000,000 |
| Restricted Cash | $42,000,000 | $64,000,000 | $25,000,000 | $10,000,000 |
| Inventory | $1,375,000,000 | $1,245,000,000 | $1,054,000,000 | $942,000,000 |
| Receivables | $2,149,000,000 | $1,827,000,000 | $1,787,000,000 | $2,182,000,000 |
| Accounts Receivable | $2,149,000,000 | $1,827,000,000 | $1,787,000,000 | $2,182,000,000 |
| Allowance For Doubtful Accounts Receivable | $-60,000,000 | $-70,000,000 | $-63,000,000 | $-79,000,000 |
| Gross Accounts Receivable | $2,209,000,000 | $1,897,000,000 | $1,850,000,000 | $2,261,000,000 |
| Cash Cash Equivalents And Short Term Investments | $208,000,000 | $24,000,000 | $26,000,000 | $33,000,000 |
| Cash And Cash Equivalents | $208,000,000 | $24,000,000 | $26,000,000 | $33,000,000 |
| Other Receivables | - | - | $155,000,000 | $144,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Receivables Adjustments Allowances | - | - | - | - |
| Debt | ||||
| Net Debt | $25,801,000,000 | $23,011,000,000 | $20,806,000,000 | $19,115,000,000 |
| Total Debt | $26,290,000,000 | $23,241,000,000 | $20,970,000,000 | $19,240,000,000 |
| Long Term Debt And Capital Lease Obligation | $24,020,000,000 | $20,857,000,000 | $17,528,000,000 | $16,941,000,000 |
| Long Term Debt | $23,771,000,000 | $20,672,000,000 | $17,407,000,000 | $16,862,000,000 |
| Current Debt And Capital Lease Obligation | $2,270,000,000 | $2,384,000,000 | $3,442,000,000 | $2,299,000,000 |
| Current Debt | $2,238,000,000 | $2,363,000,000 | $3,425,000,000 | $2,286,000,000 |
| Other Current Borrowings | $2,238,000,000 | $2,363,000,000 | $3,425,000,000 | $2,286,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $41,758,000,000 | $37,142,000,000 | $33,700,000,000 | $32,282,000,000 |
| Total Non Current Liabilities Net Minority Interest | $36,349,000,000 | $32,036,000,000 | $27,817,000,000 | $27,109,000,000 |
| Other Non Current Liabilities | $224,000,000 | $208,000,000 | $197,000,000 | $197,000,000 |
| Derivative Product Liabilities | $66,000,000 | $57,000,000 | $132,000,000 | $315,000,000 |
| Tradeand Other Payables Non Current | $402,000,000 | $269,000,000 | $181,000,000 | $182,000,000 |
| Non Current Deferred Liabilities | $3,400,000,000 | $2,958,000,000 | $2,649,000,000 | $2,394,000,000 |
| Non Current Deferred Taxes Liabilities | $3,400,000,000 | $2,958,000,000 | $2,649,000,000 | $2,394,000,000 |
| Current Liabilities | $5,409,000,000 | $5,106,000,000 | $5,883,000,000 | $5,173,000,000 |
| Other Current Liabilities | $871,000,000 | $885,000,000 | $700,000,000 | $920,000,000 |
| Payables And Accrued Expenses | $2,268,000,000 | $1,837,000,000 | $1,741,000,000 | $1,954,000,000 |
| Interest Payable | $273,000,000 | $224,000,000 | $170,000,000 | $154,000,000 |
| Payables | $1,995,000,000 | $1,613,000,000 | $1,571,000,000 | $1,800,000,000 |
| Dividends Payable | $242,000,000 | $226,000,000 | $210,000,000 | $196,000,000 |
| Accounts Payable | $1,753,000,000 | $1,387,000,000 | $1,361,000,000 | $1,604,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $12,303,000,000 | $11,699,000,000 | $11,050,000,000 | $10,397,000,000 |
| Total Equity Gross Minority Interest | $12,308,000,000 | $11,704,000,000 | $11,055,000,000 | $10,401,000,000 |
| Stockholders Equity | $12,303,000,000 | $11,699,000,000 | $11,050,000,000 | $10,397,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-39,000,000 | $-26,000,000 | $-67,000,000 | $-62,000,000 |
| Other Equity Adjustments | $-39,000,000 | $-26,000,000 | $-67,000,000 | $-62,000,000 |
| Retained Earnings | $5,484,000,000 | $4,946,000,000 | $4,404,000,000 | $3,808,000,000 |
| Long Term Equity Investment | $122,000,000 | $128,000,000 | $166,000,000 | $165,000,000 |
| Other | ||||
| Ordinary Shares Number | $207,745,154 | $207,171,582 | $206,357,070 | $205,632,393 |
| Share Issued | $207,745,154 | $207,171,582 | $206,357,070 | $205,632,393 |
| Tangible Book Value | $10,122,000,000 | $9,562,000,000 | $8,901,000,000 | $8,238,000,000 |
| Invested Capital | $38,312,000,000 | $34,734,000,000 | $31,882,000,000 | $29,545,000,000 |
| Working Capital | $-1,061,000,000 | $-1,499,000,000 | $-2,344,000,000 | $-993,000,000 |
| Capital Lease Obligations | $281,000,000 | $206,000,000 | $138,000,000 | $92,000,000 |
| Total Capitalization | $36,074,000,000 | $32,371,000,000 | $28,457,000,000 | $27,259,000,000 |
| Minority Interest | $5,000,000 | $5,000,000 | $5,000,000 | $4,000,000 |
| Capital Stock | $6,858,000,000 | $6,779,000,000 | $6,713,000,000 | $6,651,000,000 |
| Common Stock | $6,858,000,000 | $6,779,000,000 | $6,713,000,000 | $6,651,000,000 |
| Employee Benefits | $482,000,000 | $447,000,000 | $651,000,000 | $665,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $482,000,000 | $447,000,000 | $651,000,000 | $665,000,000 |
| Long Term Capital Lease Obligation | $249,000,000 | $185,000,000 | $121,000,000 | $79,000,000 |
| Long Term Provisions | $4,874,000,000 | $4,384,000,000 | $3,876,000,000 | $3,742,000,000 |
| Current Capital Lease Obligation | $32,000,000 | $21,000,000 | $17,000,000 | $13,000,000 |
| Current Accrued Expenses | $273,000,000 | $224,000,000 | $170,000,000 | $154,000,000 |
| Investments And Advances | $316,000,000 | $304,000,000 | $334,000,000 | $330,000,000 |
| Other Investments | $194,000,000 | $176,000,000 | $168,000,000 | $165,000,000 |
| Goodwill | $1,993,000,000 | $1,993,000,000 | $1,993,000,000 | $1,993,000,000 |
| Net PPE | $33,924,000,000 | $31,081,000,000 | $28,301,000,000 | $28,856,000,000 |
| Accumulated Depreciation | $-10,970,000,000 | $-9,947,000,000 | $-9,105,000,000 | $-10,579,000,000 |
| Gross PPE | $44,894,000,000 | $41,028,000,000 | $37,406,000,000 | $39,435,000,000 |
| Other Properties | $1,875,000,000 | $1,595,000,000 | $1,441,000,000 | $1,327,000,000 |
| Defined Pension Benefit | - | - | - | $571,000,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,020,000,000 | $-824,000,000 | $-714,000,000 | $-1,401,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,409,000,000 | $3,643,000,000 | $3,220,000,000 | $1,977,000,000 |
| Cash Flow From Continuing Operating Activities | $3,409,000,000 | $3,643,000,000 | $3,220,000,000 | $1,977,000,000 |
| Operating Gains Losses | $2,000,000 | $13,000,000 | $13,000,000 | $14,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,429,000,000 | $-4,467,000,000 | $-3,934,000,000 | $-3,378,000,000 |
| Investing Cash Flow | $-5,304,000,000 | $-4,951,000,000 | $-4,095,000,000 | $-3,431,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,304,000,000 | $-4,951,000,000 | $-4,095,000,000 | $-3,431,000,000 |
| Net Other Investing Changes | $-680,000,000 | $-483,000,000 | $-162,000,000 | $-57,000,000 |
| Capital Expenditure Reported | $-4,429,000,000 | $-4,467,000,000 | $-3,934,000,000 | $-3,378,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $2,057,000,000 | $1,345,000,000 | $883,000,000 | $1,462,000,000 |
| Cash Flow From Continuing Financing Activities | $2,057,000,000 | $1,345,000,000 | $883,000,000 | $1,462,000,000 |
| Net Other Financing Charges | $-25,000,000 | $-23,000,000 | $-37,000,000 | $-86,000,000 |
| Cash Dividends Paid | $-871,000,000 | $-810,000,000 | $-752,000,000 | $-685,000,000 |
| Common Stock Dividend Paid | $-871,000,000 | $-810,000,000 | $-752,000,000 | $-685,000,000 |
| Dividends Received Cfi | $18,000,000 | $30,000,000 | $25,000,000 | $16,000,000 |
| Dividend Received Cfo | $3,000,000 | $3,000,000 | $3,000,000 | $4,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-55,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $1,300,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $1,245,000,000 |
| Common Stock Issuance | - | $0 | $0 | $1,300,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,291,000,000 | $-2,139,000,000 | $-1,616,000,000 | $-1,587,000,000 |
| Issuance Of Debt | $4,429,000,000 | $4,533,000,000 | $3,167,000,000 | $2,171,000,000 |
| Interest Paid Supplemental Data | $978,000,000 | $869,000,000 | $751,000,000 | $638,000,000 |
| End Cash Position | $250,000,000 | $88,000,000 | $51,000,000 | $43,000,000 |
| Beginning Cash Position | $88,000,000 | $51,000,000 | $43,000,000 | $35,000,000 |
| Changes In Cash | $162,000,000 | $37,000,000 | $8,000,000 | $8,000,000 |
| Net Issuance Payments Of Debt | $2,953,000,000 | $2,178,000,000 | $1,672,000,000 | $988,000,000 |
| Net Short Term Debt Issuance | $-185,000,000 | $-216,000,000 | $121,000,000 | $404,000,000 |
| Net Long Term Debt Issuance | $3,138,000,000 | $2,394,000,000 | $1,551,000,000 | $584,000,000 |
| Long Term Debt Payments | $-1,291,000,000 | $-2,139,000,000 | $-1,616,000,000 | $-1,587,000,000 |
| Long Term Debt Issuance | $4,429,000,000 | $4,533,000,000 | $3,167,000,000 | $2,171,000,000 |
| Net Investment Purchase And Sale | $-2,000,000 | $-4,000,000 | $3,000,000 | $1,000,000 |
| Sale Of Investment | $717,000,000 | $1,605,000,000 | $681,000,000 | $879,000,000 |
| Purchase Of Investment | $-719,000,000 | $-1,609,000,000 | $-678,000,000 | $-878,000,000 |
| Net Business Purchase And Sale | $-211,000,000 | $-27,000,000 | $-27,000,000 | $-13,000,000 |
| Purchase Of Business | $-211,000,000 | $-27,000,000 | $-27,000,000 | $-13,000,000 |
| Change In Working Capital | $-163,000,000 | $400,000,000 | $65,000,000 | $-751,000,000 |
| Change In Other Working Capital | $25,000,000 | $586,000,000 | $83,000,000 | $-410,000,000 |
| Change In Payables And Accrued Expense | $255,000,000 | $45,000,000 | $-306,000,000 | $109,000,000 |
| Change In Payable | $255,000,000 | $45,000,000 | $-306,000,000 | $109,000,000 |
| Change In Account Payable | $255,000,000 | $45,000,000 | $-306,000,000 | $109,000,000 |
| Change In Inventory | $-127,000,000 | $-191,000,000 | $-110,000,000 | $-98,000,000 |
| Change In Receivables | $-316,000,000 | $-40,000,000 | $398,000,000 | $-352,000,000 |
| Changes In Account Receivables | $-316,000,000 | $-40,000,000 | $398,000,000 | $-352,000,000 |
| Other Non Cash Items | $464,000,000 | $297,000,000 | $307,000,000 | $419,000,000 |
| Deferred Tax | $358,000,000 | $194,000,000 | $181,000,000 | $44,000,000 |
| Deferred Income Tax | $358,000,000 | $194,000,000 | $181,000,000 | $44,000,000 |
| Depreciation Amortization Depletion | $1,283,000,000 | $1,332,000,000 | $1,254,000,000 | $1,164,000,000 |
| Depreciation And Amortization | $1,283,000,000 | $1,332,000,000 | $1,254,000,000 | $1,164,000,000 |
| Amortization Cash Flow | $18,000,000 | $16,000,000 | $15,000,000 | $16,000,000 |
| Amortization Of Intangibles | $18,000,000 | $16,000,000 | $15,000,000 | $16,000,000 |
| Depreciation | $1,265,000,000 | $1,316,000,000 | $1,239,000,000 | $1,148,000,000 |
| Earnings Losses From Equity Investments | $-47,000,000 | $-15,000,000 | $-3,000,000 | $14,000,000 |
| Net Income From Continuing Operations | $1,462,000,000 | $1,404,000,000 | $1,397,000,000 | $1,083,000,000 |
| Common Stock Payments | - | $0 | $0 | $-55,000,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-06-21