ED
Consolidated Edison, Inc.
Price Chart
Latest Quote
$106.36
-0.68 (-0.64%)
Current Price
| Previous Close | $107.04 |
| Open | $106.63 |
| Day High | $107.84 |
| Day Low | $105.69 |
| Volume | 1,796,804 |
Stock Information
| Quarterly Dividend / Yield | $3.48 / 3.27% |
| Shares Outstanding | 368.53M |
| Quarterly Dividend Yield | 3.27% |
| Quarterly Dividend | $3.48 |
| Total Debt | $27.18B |
| Cash Equivalents | $147.00M |
| Revenue | $17.22B |
| Net Income | $2.16B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $39.20B |
| P/E Ratio | 17.94 |
| EPS (TTM) | $5.93 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $66.23B |
| Sales | $17.22B |
| Income | $2.16B |
| Book/sh | $69.55 |
| Cash/sh | $0.40 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.19 |
| Debt/Eq | 106.18 |
| EPS Growth TTM | 16.80% |
Returns & Margins
| ROA | 3.17% |
| ROE | 8.73% |
| Gross Margin | 53.19% |
| Operating Margin | 25.61% |
| Profit Margin | 12.52% |
Ownership
| Insider Ownership | 0.19% |
| Institutional Ownership | 75.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.39 |
| PEG | 2.53 |
| P/S | 2.28 |
| P/B | 1.53 |
Analyst Data
| Recommendation | hold |
| Target Price | $109.75 |
Technical Indicators
| SMA20 | $106.36 |
| SMA50 | $107.48 |
| SMA200 | $102.98 |
| RSI | 52.45 |
| ATR | 2.3843 |
| Shares Float | 367.80M |
| Short Float | 4.19% |
| Short Ratio | 4.52 |
| Volatility | 0.27 |
| Rel Volume | 2.40 |
Performance History
| Week | -0.45% |
| Month | -1.65% |
| Quarter | -3.97% |
| 6 Months | +9.30% |
| YTD | +8.10% |
| Year | +8.43% |
| 3 Years | +28.11% |
| 5 Years | +63.99% |
| 10 Years | +97.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $106.36 | 6,555,000 |
| 2026-06-17 | $107.04 | 2,592,800 |
| 2026-06-16 | $108.37 | 1,657,100 |
| 2026-06-15 | $107.72 | 2,228,400 |
| 2026-06-12 | $107.74 | 1,916,100 |
| 2026-06-11 | $106.84 | 2,106,900 |
| 2026-06-10 | $107.60 | 2,359,200 |
| 2026-06-09 | $106.40 | 2,044,900 |
| 2026-06-08 | $104.31 | 1,733,200 |
| 2026-06-05 | $106.26 | 1,810,100 |
| 2026-06-04 | $104.08 | 1,910,200 |
| 2026-06-03 | $103.48 | 2,838,700 |
| 2026-06-02 | $103.79 | 3,356,400 |
| 2026-06-01 | $103.60 | 1,940,500 |
| 2026-05-29 | $105.63 | 8,332,600 |
| 2026-05-28 | $106.30 | 2,083,500 |
| 2026-05-27 | $108.01 | 3,157,900 |
| 2026-05-26 | $107.70 | 1,933,600 |
| 2026-05-22 | $108.54 | 2,238,100 |
| 2026-05-21 | $107.40 | 1,731,700 |
| 2026-05-20 | $106.30 | 1,945,000 |
| 2026-05-19 | $108.14 | 3,361,400 |
About Consolidated Edison, Inc.
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. The company offers electric services to approximately 3.7 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westchester County; and steam to approximately 1,490 customers in parts of Manhattan. It also supplies electricity to approximately 0.3 million customers in southeastern New York and northern New Jersey; and gas to approximately 0.1 million customers in southeastern New York. In addition, the company operates 552 circuit miles of transmission lines; 16 transmission substations; 63 distribution substations; 89,675 in-service line transformers; 3,764 pole miles of overhead distribution lines; and 2,417 miles of underground distribution lines, as well as 4,374 miles of mains and 379, 939 service lines for natural gas distribution. Further, it invests in electric and gas transmission projects. The company primarily sells electricity to industrial, commercial, residential, and government customers. Consolidated Edison, Inc. was founded in 1823 and is based in New York, New York.
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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 | $7,909,000,000 | $7,089,000,000 | $7,258,000,000 | $7,985,000,000 |
| Cost Of Revenue | $7,909,000,000 | $7,089,000,000 | $7,258,000,000 | $7,985,000,000 |
| Total Revenue | $16,918,000,000 | $15,256,000,000 | $14,663,000,000 | $15,670,000,000 |
| Operating Revenue | $16,918,000,000 | $15,256,000,000 | $14,663,000,000 | $15,670,000,000 |
| Expenses | ||||
| Interest Expense | $1,233,000,000 | $1,187,000,000 | $1,023,000,000 | $951,000,000 |
| Total Expenses | $13,918,000,000 | $12,524,000,000 | $12,332,000,000 | $13,046,000,000 |
| Other Income Expense | $830,000,000 | $593,000,000 | $1,695,000,000 | $326,000,000 |
| Other Non Operating Income Expenses | $763,000,000 | $555,000,000 | $742,000,000 | $287,000,000 |
| Net Non Operating Interest Income Expense | $-1,233,000,000 | $-1,187,000,000 | $-1,023,000,000 | $-852,000,000 |
| Interest Expense Non Operating | $1,233,000,000 | $1,187,000,000 | $1,023,000,000 | $951,000,000 |
| Operating Expense | $6,009,000,000 | $5,435,000,000 | $5,074,000,000 | $5,061,000,000 |
| Other Operating Expenses | $-69,000,000 | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,023,000,000 | $1,820,000,000 | $2,519,000,000 | $1,660,000,000 |
| Net Interest Income | $-1,233,000,000 | $-1,187,000,000 | $-1,023,000,000 | $-852,000,000 |
| Normalized Income | $1,970,807,000 | $1,787,700,000 | $1,742,174,000 | $1,630,360,000 |
| Net Income From Continuing And Discontinued Operation | $2,023,000,000 | $1,820,000,000 | $2,519,000,000 | $1,660,000,000 |
| Total Operating Income As Reported | $2,935,000,000 | $2,670,000,000 | $3,196,000,000 | $2,624,000,000 |
| Net Income Common Stockholders | $2,023,000,000 | $1,820,000,000 | $2,519,000,000 | $1,660,000,000 |
| Net Income | $2,023,000,000 | $1,820,000,000 | $2,519,000,000 | $1,660,000,000 |
| Net Income Including Noncontrolling Interests | $2,023,000,000 | $1,820,000,000 | $2,516,000,000 | $1,600,000,000 |
| Net Income Continuous Operations | $2,023,000,000 | $1,820,000,000 | $2,516,000,000 | $1,600,000,000 |
| Pretax Income | $2,597,000,000 | $2,138,000,000 | $3,003,000,000 | $2,098,000,000 |
| Special Income Charges | $4,000,000 | $-24,000,000 | $891,000,000 | $0 |
| Operating Income | $3,000,000,000 | $2,732,000,000 | $2,331,000,000 | $2,624,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,321,000,000 | $2,155,000,000 | $2,031,000,000 | $2,056,000,000 |
| Depreciation And Amortization In Income Statement | $2,321,000,000 | $2,155,000,000 | $2,031,000,000 | $2,056,000,000 |
| Gross Profit | $9,009,000,000 | $8,167,000,000 | $7,405,000,000 | $7,685,000,000 |
| Interest Income | - | - | - | $99,000,000 |
| Interest Income Non Operating | - | - | - | $99,000,000 |
| Per Share | ||||
| Diluted EPS | $5.64 | $5.24 | $7.21 | $4.66 |
| Basic EPS | $5.66 | $5.26 | $7.25 | $4.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $14,807,000 | $5,700,000 | $150,174,000 | $9,360,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,084,000,000 | $5,442,000,000 | $5,104,000,000 | $5,066,000,000 |
| Total Unusual Items | $67,000,000 | $38,000,000 | $953,000,000 | $39,000,000 |
| Total Unusual Items Excluding Goodwill | $67,000,000 | $38,000,000 | $953,000,000 | $39,000,000 |
| Reconciled Depreciation | $2,321,000,000 | $2,155,000,000 | $2,031,000,000 | $2,056,000,000 |
| EBITDA (Bullshit earnings) | $6,151,000,000 | $5,480,000,000 | $6,057,000,000 | $5,105,000,000 |
| EBIT | $3,830,000,000 | $3,325,000,000 | $4,026,000,000 | $3,049,000,000 |
| Diluted Average Shares | $358,700,000 | $347,300,000 | $349,300,000 | $355,800,000 |
| Basic Average Shares | $357,400,000 | $346,000,000 | $347,700,000 | $354,500,000 |
| Diluted NI Availto Com Stockholders | $2,023,000,000 | $1,820,000,000 | $2,519,000,000 | $1,660,000,000 |
| Minority Interests | $0 | $0 | $3,000,000 | $60,000,000 |
| Tax Provision | $574,000,000 | $318,000,000 | $487,000,000 | $498,000,000 |
| Gain On Sale Of Business | $4,000,000 | $-62,000,000 | $865,000,000 | $0 |
| Gain On Sale Of Security | $63,000,000 | $62,000,000 | $62,000,000 | $20,000,000 |
| Other Taxes | $3,757,000,000 | $3,280,000,000 | $3,043,000,000 | $3,005,000,000 |
| Other Special Charges | - | $-38,000,000 | $-26,000,000 | $-19,000,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,784,000,000 | $21,554,000,000 | $20,750,000,000 | $20,279,000,000 |
| Total Assets | $74,603,000,000 | $70,562,000,000 | $66,331,000,000 | $69,065,000,000 |
| Total Non Current Assets | $67,853,000,000 | $63,898,000,000 | $59,794,000,000 | $56,093,000,000 |
| Other Non Current Assets | $390,000,000 | $365,000,000 | $316,000,000 | $182,000,000 |
| Financial Assets | $126,000,000 | $27,000,000 | $48,000,000 | $85,000,000 |
| Goodwill And Other Intangible Assets | $406,000,000 | $408,000,000 | $408,000,000 | $408,000,000 |
| Current Assets | $6,750,000,000 | $6,664,000,000 | $6,537,000,000 | $12,972,000,000 |
| Other Current Assets | $264,000,000 | $335,000,000 | $406,000,000 | $481,000,000 |
| Hedging Assets Current | $86,000,000 | $15,000,000 | $52,000,000 | $59,000,000 |
| Assets Held For Sale Current | $0 | $133,000,000 | $163,000,000 | $7,162,000,000 |
| Prepaid Assets | $381,000,000 | $445,000,000 | $470,000,000 | $264,000,000 |
| Inventory | $530,000,000 | $485,000,000 | $469,000,000 | $492,000,000 |
| Receivables | $3,860,000,000 | $3,927,000,000 | $3,788,000,000 | $3,232,000,000 |
| Other Receivables | $445,000,000 | $494,000,000 | $647,000,000 | $328,000,000 |
| Taxes Receivable | $11,000,000 | $145,000,000 | $1,000,000 | $10,000,000 |
| Accounts Receivable | $2,583,000,000 | $2,440,000,000 | $2,418,000,000 | $2,192,000,000 |
| Allowance For Doubtful Accounts Receivable | $-507,000,000 | $-620,000,000 | $-360,000,000 | $-322,000,000 |
| Gross Accounts Receivable | $3,090,000,000 | $3,060,000,000 | $2,778,000,000 | $2,514,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,629,000,000 | $1,324,000,000 | $1,189,000,000 | $1,282,000,000 |
| Cash And Cash Equivalents | $1,629,000,000 | $1,324,000,000 | $1,189,000,000 | $1,282,000,000 |
| Restricted Cash | - | - | $1,000,000 | $0 |
| Non Current Deferred Assets | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $26,247,000,000 | $25,997,000,000 | $23,276,000,000 | $22,554,000,000 |
| Total Debt | $28,376,000,000 | $27,825,000,000 | $25,010,000,000 | $24,415,000,000 |
| Long Term Debt And Capital Lease Obligation | $25,928,000,000 | $25,037,000,000 | $22,356,000,000 | $20,623,000,000 |
| Long Term Debt | $25,551,000,000 | $24,651,000,000 | $21,927,000,000 | $20,147,000,000 |
| Current Debt And Capital Lease Obligation | $2,448,000,000 | $2,788,000,000 | $2,654,000,000 | $3,792,000,000 |
| Current Debt | $2,325,000,000 | $2,670,000,000 | $2,538,000,000 | $3,689,000,000 |
| Other Current Borrowings | $250,000,000 | - | $250,000,000 | $649,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $50,413,000,000 | $48,600,000,000 | $45,173,000,000 | $48,176,000,000 |
| Total Non Current Liabilities Net Minority Interest | $43,799,000,000 | $42,167,000,000 | $38,711,000,000 | $36,840,000,000 |
| Derivative Product Liabilities | $8,000,000 | $96,000,000 | $121,000,000 | $13,000,000 |
| Non Current Deferred Liabilities | $10,167,000,000 | $9,368,000,000 | $8,486,000,000 | $7,922,000,000 |
| Non Current Deferred Taxes Liabilities | $9,619,000,000 | $8,874,000,000 | $8,069,000,000 | $7,641,000,000 |
| Current Liabilities | $6,614,000,000 | $6,433,000,000 | $6,462,000,000 | $11,336,000,000 |
| Other Current Liabilities | $1,254,000,000 | $1,161,000,000 | $1,269,000,000 | $4,860,000,000 |
| Current Deferred Liabilities | $498,000,000 | $412,000,000 | $396,000,000 | $358,000,000 |
| Current Notes Payable | $1,575,000,000 | $2,170,000,000 | $2,288,000,000 | $2,640,000,000 |
| Payables And Accrued Expenses | $2,414,000,000 | $2,072,000,000 | $2,143,000,000 | $2,326,000,000 |
| Interest Payable | $223,000,000 | $199,000,000 | $170,000,000 | $153,000,000 |
| Payables | $2,051,000,000 | $1,746,000,000 | $1,848,000,000 | $2,057,000,000 |
| Total Tax Payable | $104,000,000 | $70,000,000 | $73,000,000 | $102,000,000 |
| Accounts Payable | $1,947,000,000 | $1,676,000,000 | $1,775,000,000 | $1,955,000,000 |
| Equity | ||||
| Common Stock Equity | $24,190,000,000 | $21,962,000,000 | $21,158,000,000 | $20,687,000,000 |
| Total Equity Gross Minority Interest | $24,190,000,000 | $21,962,000,000 | $21,158,000,000 | $20,889,000,000 |
| Stockholders Equity | $24,190,000,000 | $21,962,000,000 | $21,158,000,000 | $20,687,000,000 |
| Other Equity Interest | $-140,000,000 | $-121,000,000 | $-122,000,000 | $-122,000,000 |
| Gains Losses Not Affecting Retained Earnings | $15,000,000 | $29,000,000 | $22,000,000 | $22,000,000 |
| Other Equity Adjustments | $15,000,000 | $29,000,000 | $22,000,000 | $22,000,000 |
| Retained Earnings | $14,857,000,000 | $14,048,000,000 | $13,377,000,000 | $11,985,000,000 |
| Other | ||||
| Treasury Shares Number | $33,753,963 | $33,753,963 | $33,753,963 | $23,210,700 |
| Ordinary Shares Number | $361,121,447 | $346,597,693 | $345,415,772 | $354,962,058 |
| Share Issued | $394,875,410 | $380,351,656 | $379,169,735 | $378,172,758 |
| Tangible Book Value | $23,784,000,000 | $21,554,000,000 | $20,750,000,000 | $20,279,000,000 |
| Invested Capital | $52,066,000,000 | $49,283,000,000 | $45,623,000,000 | $44,523,000,000 |
| Working Capital | $136,000,000 | $231,000,000 | $75,000,000 | $1,636,000,000 |
| Capital Lease Obligations | $500,000,000 | $504,000,000 | $545,000,000 | $579,000,000 |
| Total Capitalization | $49,741,000,000 | $46,613,000,000 | $43,085,000,000 | $40,834,000,000 |
| Minority Interest | $0 | $0 | $0 | $202,000,000 |
| Treasury Stock | $2,017,000,000 | $2,017,000,000 | $2,017,000,000 | $1,038,000,000 |
| Additional Paid In Capital | $11,436,000,000 | $9,986,000,000 | $9,861,000,000 | $9,803,000,000 |
| Capital Stock | $39,000,000 | $37,000,000 | $37,000,000 | $37,000,000 |
| Common Stock | $39,000,000 | $37,000,000 | $37,000,000 | $37,000,000 |
| Employee Benefits | $564,000,000 | $551,000,000 | $592,000,000 | $577,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $564,000,000 | $551,000,000 | $592,000,000 | $577,000,000 |
| Long Term Capital Lease Obligation | $377,000,000 | $386,000,000 | $429,000,000 | $476,000,000 |
| Long Term Provisions | $1,758,000,000 | $1,671,000,000 | $1,828,000,000 | $1,678,000,000 |
| Current Deferred Revenue | $498,000,000 | $412,000,000 | $396,000,000 | $358,000,000 |
| Current Capital Lease Obligation | $123,000,000 | $118,000,000 | $116,000,000 | $103,000,000 |
| Line Of Credit | $500,000,000 | $500,000,000 | $0 | $400,000,000 |
| Current Accrued Expenses | $363,000,000 | $326,000,000 | $295,000,000 | $269,000,000 |
| Defined Pension Benefit | $4,227,000,000 | $3,791,000,000 | $3,275,000,000 | $3,269,000,000 |
| Investments And Advances | $1,213,000,000 | $1,126,000,000 | $999,000,000 | $841,000,000 |
| Goodwill | $406,000,000 | $408,000,000 | $408,000,000 | $408,000,000 |
| Net PPE | $55,892,000,000 | $52,658,000,000 | $50,141,000,000 | $47,334,000,000 |
| Accumulated Depreciation | $-16,488,000,000 | $-15,409,000,000 | $-14,181,000,000 | $-13,092,000,000 |
| Gross PPE | $72,380,000,000 | $68,067,000,000 | $64,322,000,000 | $60,426,000,000 |
| Construction In Progress | $3,414,000,000 | $3,166,000,000 | $2,443,000,000 | $2,485,000,000 |
| Other Properties | $515,000,000 | $530,000,000 | $570,000,000 | $604,000,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $36,000,000 | $-1,157,000,000 | $-2,338,000,000 | $-233,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,800,000,000 | $3,614,000,000 | $2,156,000,000 | $3,935,000,000 |
| Cash Flow From Continuing Operating Activities | $4,800,000,000 | $3,614,000,000 | $2,156,000,000 | $3,935,000,000 |
| Operating Gains Losses | - | $62,000,000 | $-853,000,000 | $-181,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,764,000,000 | $-4,771,000,000 | $-4,494,000,000 | $-4,168,000,000 |
| Investing Cash Flow | $-5,249,000,000 | $-5,273,000,000 | $-1,003,000,000 | $-4,565,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,249,000,000 | $-5,273,000,000 | $-1,003,000,000 | $-4,565,000,000 |
| Net Other Investing Changes | $-530,000,000 | $-502,000,000 | $-436,000,000 | $-397,000,000 |
| Capital Expenditure Reported | $-4,764,000,000 | $-4,771,000,000 | $-4,494,000,000 | $-4,168,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-1,000,000,000 | $0 |
| Issuance Of Capital Stock | $1,308,000,000 | $0 | $0 | $0 |
| Financing Cash Flow | $746,000,000 | $1,797,000,000 | $-1,488,000,000 | $1,014,000,000 |
| Cash Flow From Continuing Financing Activities | $746,000,000 | $1,797,000,000 | $-1,488,000,000 | $1,014,000,000 |
| Net Other Financing Charges | $-15,000,000 | $-43,000,000 | $-36,000,000 | $-50,000,000 |
| Cash Dividends Paid | $-1,166,000,000 | $-1,100,000,000 | $-1,096,000,000 | $-1,089,000,000 |
| Common Stock Dividend Paid | $-1,166,000,000 | $-1,100,000,000 | $-1,096,000,000 | $-1,089,000,000 |
| Net Common Stock Issuance | $1,308,000,000 | $0 | $-1,000,000,000 | $0 |
| Common Stock Issuance | $1,308,000,000 | $0 | $0 | $0 |
| Dividend Received Cfo | $70,000,000 | $35,000,000 | $31,000,000 | $20,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,095,000,000 | $-595,000,000 | $-1,662,000,000 | $-406,000,000 |
| Issuance Of Debt | $1,650,000,000 | $3,475,000,000 | $2,250,000,000 | $1,350,000,000 |
| Interest Paid Supplemental Data | $1,147,000,000 | $1,072,000,000 | $987,000,000 | $900,000,000 |
| End Cash Position | $1,630,000,000 | $1,333,000,000 | $1,195,000,000 | $1,530,000,000 |
| Beginning Cash Position | $1,333,000,000 | $1,195,000,000 | $1,530,000,000 | $1,146,000,000 |
| Changes In Cash | $297,000,000 | $138,000,000 | $-335,000,000 | $384,000,000 |
| Proceeds From Stock Option Exercised | $64,000,000 | $60,000,000 | $56,000,000 | $57,000,000 |
| Common Stock Payments | $0 | $0 | $-1,000,000,000 | $0 |
| Net Issuance Payments Of Debt | $555,000,000 | $2,880,000,000 | $588,000,000 | $2,096,000,000 |
| Net Short Term Debt Issuance | $-595,000,000 | $-118,000,000 | $-202,000,000 | $1,152,000,000 |
| Short Term Debt Payments | $-895,000,000 | $-118,000,000 | $-202,000,000 | - |
| Short Term Debt Issuance | $300,000,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $1,150,000,000 | $2,998,000,000 | $790,000,000 | $944,000,000 |
| Long Term Debt Payments | $-200,000,000 | $-477,000,000 | $-1,460,000,000 | $-406,000,000 |
| Long Term Debt Issuance | $1,350,000,000 | $3,475,000,000 | $2,250,000,000 | $1,350,000,000 |
| Net Business Purchase And Sale | $45,000,000 | $0 | $3,927,000,000 | $0 |
| Sale Of Business | $45,000,000 | $0 | $3,927,000,000 | $0 |
| Change In Working Capital | $-324,000,000 | $-921,000,000 | $-1,655,000,000 | $-109,000,000 |
| Change In Other Working Capital | $-855,000,000 | $-606,000,000 | $-1,183,000,000 | $-233,000,000 |
| Change In Other Current Liabilities | $163,000,000 | $-101,000,000 | $213,000,000 | $1,000,000 |
| Change In Payables And Accrued Expense | $218,000,000 | $22,000,000 | $-305,000,000 | $607,000,000 |
| Change In Accrued Expense | $24,000,000 | $28,000,000 | $-7,000,000 | $42,000,000 |
| Change In Interest Payable | $24,000,000 | $28,000,000 | $-7,000,000 | $42,000,000 |
| Change In Payable | $194,000,000 | $-6,000,000 | $-298,000,000 | $565,000,000 |
| Change In Account Payable | $161,000,000 | $-1,000,000 | $-285,000,000 | $558,000,000 |
| Change In Tax Payable | $33,000,000 | $-5,000,000 | $-13,000,000 | $7,000,000 |
| Change In Income Tax Payable | $33,000,000 | $-5,000,000 | $-13,000,000 | $7,000,000 |
| Change In Prepaid Assets | $64,000,000 | $25,000,000 | $-200,000,000 | $26,000,000 |
| Change In Receivables | $86,000,000 | $-261,000,000 | $-180,000,000 | $-399,000,000 |
| Changes In Account Receivables | $-30,000,000 | $-263,000,000 | $-275,000,000 | $-296,000,000 |
| Other Non Cash Items | $120,000,000 | $47,000,000 | $-46,000,000 | $114,000,000 |
| Deferred Tax | $590,000,000 | $416,000,000 | $132,000,000 | $435,000,000 |
| Deferred Income Tax | $590,000,000 | $416,000,000 | $132,000,000 | $435,000,000 |
| Depreciation Amortization Depletion | $2,321,000,000 | $2,155,000,000 | $2,031,000,000 | $2,056,000,000 |
| Depreciation And Amortization | $2,321,000,000 | $2,155,000,000 | $2,031,000,000 | $2,056,000,000 |
| Gain Loss On Sale Of Business | $0 | $62,000,000 | $-865,000,000 | $0 |
| Net Income From Continuing Operations | $2,023,000,000 | $1,820,000,000 | $2,516,000,000 | $1,600,000,000 |
| Income Tax Paid Supplemental Data | - | $7,000,000 | $397,000,000 | $47,000,000 |
| Change In Inventory | - | $-16,000,000 | $38,000,000 | $-111,000,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $12,000,000 | $-181,000,000 |
| Purchase Of Business | - | - | - | $-64,000,000 |
Fetched: 2026-06-18