EMR
Emerson Electric Co.
Price Chart
Latest Quote
$150.66
+1.66 (+1.11%)
Current Price
| Previous Close | $149.00 |
| Open | $152.28 |
| Day High | $152.82 |
| Day Low | $150.08 |
| Volume | 2,134,190 |
Stock Information
| Quarterly Dividend / Yield | $2.22 / 1.47% |
| Shares Outstanding | 560.10M |
| Quarterly Dividend Yield | 1.47% |
| Quarterly Dividend | $2.22 |
| Total Debt | $14.06B |
| Cash Equivalents | $1.79B |
| Revenue | $18.32B |
| Net Income | $2.44B |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $84.38B |
| P/E Ratio | 34.88 |
| EPS (TTM) | $4.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $96.67B |
| Sales | $18.32B |
| Income | $2.44B |
| Book/sh | $36.25 |
| Cash/sh | $3.20 |
| Employees | 71K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 0.87 |
| Debt/Eq | 69.18 |
| EPS Growth TTM | 27.40% |
Returns & Margins
| ROA | 6.68% |
| ROE | 12.33% |
| Gross Margin | 52.67% |
| Operating Margin | 24.24% |
| Profit Margin | 13.35% |
Ownership
| Insider Ownership | 0.23% |
| Institutional Ownership | 85.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.02 |
| PEG | 2.10 |
| P/S | 4.61 |
| P/B | 4.16 |
Analyst Data
| Recommendation | buy |
| Target Price | $163.47 |
Technical Indicators
| SMA20 | $142.06 |
| SMA50 | $140.58 |
| SMA200 | $137.17 |
| RSI | 60.69 |
| ATR | 4.3379 |
| Shares Float | 557.99M |
| Short Float | 2.30% |
| Short Ratio | 4.03 |
| Volatility | 1.25 |
| Rel Volume | 1.50 |
Performance History
| Week | +6.03% |
| Month | +15.32% |
| Quarter | +16.45% |
| 6 Months | +13.24% |
| YTD | +11.80% |
| Year | +20.21% |
| 3 Years | +84.78% |
| 5 Years | +71.67% |
| 10 Years | +262.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $150.66 | 4,090,300 |
| 2026-06-17 | $149.00 | 2,962,300 |
| 2026-06-16 | $148.81 | 4,229,600 |
| 2026-06-15 | $146.52 | 2,517,800 |
| 2026-06-12 | $143.07 | 2,213,400 |
| 2026-06-11 | $142.09 | 2,057,600 |
| 2026-06-10 | $137.11 | 2,952,200 |
| 2026-06-09 | $142.42 | 2,890,400 |
| 2026-06-08 | $139.07 | 1,599,000 |
| 2026-06-05 | $138.12 | 2,232,600 |
| 2026-06-04 | $142.06 | 1,838,700 |
| 2026-06-03 | $140.88 | 2,241,800 |
| 2026-06-02 | $142.03 | 2,260,100 |
| 2026-06-01 | $141.65 | 2,037,500 |
| 2026-05-29 | $143.82 | 3,868,300 |
| 2026-05-28 | $141.79 | 2,757,100 |
| 2026-05-27 | $139.72 | 2,388,300 |
| 2026-05-26 | $140.97 | 2,689,600 |
| 2026-05-22 | $136.42 | 2,950,700 |
| 2026-05-21 | $134.90 | 3,638,000 |
| 2026-05-20 | $132.86 | 3,295,200 |
| 2026-05-19 | $130.65 | 4,044,400 |
About Emerson Electric Co.
Emerson Electric Co., a technology and software company, provides various solutions in the Americas, Asia, the Middle East, Africa, and Europe. It operates through Final Control, Measurement & Analytical, Discrete Automation, Safety & Productivity, Control Systems & Software, and Test & Measurement segments. The Final Control segment provides control valves, isolation valves, shutoff valves, pressure relief valves, pressure safety valves, actuators, and regulators for process and hybrid industries under Anderson Greenwood, Bettis, Crosby, Fisher, Keystone, KTM, and Vanessa brands. The Measurement & Analytical segment supplies intelligent instrumentation measuring the physical properties of liquids or gases, such as pressure, temperature, level, flow, acoustics, corrosion, pH, conductivity, water quality, toxic gases, and flame under the Flexim, Micro Motion, and Rosemount brands. The Discrete Automation segment includes solenoid valves, pneumatic valves, valve position indicators, pneumatic cylinders and actuators, air preparation equipment, pressure and temperature switches, electric linear motion solutions, programmable automation control systems and software, electrical distribution equipment, and materials joining solutions used primarily in discrete industries under the Afag, Appleton, ASCO, Aventics, Branson, Movicon, PACSystems, SolaHD, TESCOM, and TopWorx brands. The Safety & Productivity segment delivers tools for professionals and homeowners that support infrastructure, promote safety, and enhance productivity under the Greenlee, Klauke, ProTeam, and RIDGID brands. The Control Systems & Software segment provides control systems and software that control plant processes by collecting and analyzing information from measurement devices in the plant under the DeltaV and Ovation brands. The Test & Measurement offers software-connected automated test and measurement systems. The company was incorporated in 1890 and is headquartered in Saint Louis, Missouri.
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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 | $7,863,000,000 | $7,995,000,000 | $7,169,000,000 | $6,992,000,000 |
| Cost Of Revenue | $8,497,000,000 | $8,607,000,000 | $7,738,000,000 | $7,498,000,000 |
| Total Revenue | $18,016,000,000 | $17,492,000,000 | $15,165,000,000 | $13,804,000,000 |
| Operating Revenue | $18,016,000,000 | $17,492,000,000 | $15,165,000,000 | $13,804,000,000 |
| Expenses | ||||
| Interest Expense | $387,000,000 | $323,000,000 | $261,000,000 | $228,000,000 |
| Total Expenses | $14,484,000,000 | $14,826,000,000 | $12,406,000,000 | $11,448,000,000 |
| Other Income Expense | $-361,000,000 | $-557,000,000 | $137,000,000 | $270,000,000 |
| Other Non Operating Income Expenses | $81,000,000 | $-207,000,000 | $145,000,000 | $100,000,000 |
| Net Non Operating Interest Income Expense | $-237,000,000 | $-89,000,000 | $7,000,000 | $-194,000,000 |
| Interest Expense Non Operating | $387,000,000 | $323,000,000 | $261,000,000 | $228,000,000 |
| Operating Expense | $5,987,000,000 | $6,219,000,000 | $4,668,000,000 | $3,950,000,000 |
| General And Administrative Expense | $5,103,000,000 | $5,142,000,000 | $4,186,000,000 | $3,614,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,285,000,000 | $1,618,000,000 | $2,280,000,000 | $1,884,000,000 |
| Net Interest Income | $-237,000,000 | $-89,000,000 | $7,000,000 | $-194,000,000 |
| Interest Income | $150,000,000 | $234,000,000 | $268,000,000 | $34,000,000 |
| Normalized Income | $2,622,246,000 | $1,958,626,000 | $2,411,651,000 | $2,103,042,000 |
| Net Income From Continuing And Discontinued Operation | $2,293,000,000 | $1,968,000,000 | $13,219,000,000 | $3,231,000,000 |
| Net Income Common Stockholders | $2,293,000,000 | $1,968,000,000 | $13,219,000,000 | $3,231,000,000 |
| Net Income | $2,293,000,000 | $1,968,000,000 | $13,219,000,000 | $3,231,000,000 |
| Net Income Including Noncontrolling Interests | $2,246,000,000 | $1,955,000,000 | $13,200,000,000 | $3,230,000,000 |
| Net Income Discontinuous Operations | $8,000,000 | $350,000,000 | $10,939,000,000 | $1,347,000,000 |
| Net Income Continuous Operations | $2,238,000,000 | $1,605,000,000 | $2,261,000,000 | $1,883,000,000 |
| Pretax Income | $2,934,000,000 | $2,020,000,000 | $2,903,000,000 | $2,432,000,000 |
| Special Income Charges | $-350,000,000 | $-324,000,000 | $-188,000,000 | $-301,000,000 |
| Earnings From Equity Interest | $0 | $79,000,000 | $161,000,000 | $453,000,000 |
| Interest Income Non Operating | $150,000,000 | $234,000,000 | $268,000,000 | $34,000,000 |
| Operating Income | $3,532,000,000 | $2,666,000,000 | $2,759,000,000 | $2,356,000,000 |
| Depreciation Amortization Depletion Income Statement | $884,000,000 | $1,077,000,000 | $482,000,000 | $336,000,000 |
| Depreciation And Amortization In Income Statement | $884,000,000 | $1,077,000,000 | $482,000,000 | $336,000,000 |
| Amortization Of Intangibles Income Statement | $884,000,000 | $1,077,000,000 | $482,000,000 | $336,000,000 |
| Gross Profit | $9,519,000,000 | $8,885,000,000 | $7,427,000,000 | $6,306,000,000 |
| Per Share | ||||
| Diluted EPS | $4.04 | $3.43 | $22.88 | $5.41 |
| Basic EPS | $4.07 | $3.45 | $23.11 | $5.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $-104,754,000 | $-88,374,000 | $-37,349,000 | $-63,958,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,281,000,000 | $4,461,000,000 | $4,384,000,000 | $3,785,000,000 |
| Total Unusual Items | $-442,000,000 | $-429,000,000 | $-169,000,000 | $-283,000,000 |
| Total Unusual Items Excluding Goodwill | $-442,000,000 | $-429,000,000 | $-169,000,000 | $-283,000,000 |
| Reconciled Depreciation | $1,518,000,000 | $1,689,000,000 | $1,051,000,000 | $842,000,000 |
| EBITDA (Bullshit earnings) | $4,839,000,000 | $4,032,000,000 | $4,215,000,000 | $3,502,000,000 |
| EBIT | $3,321,000,000 | $2,343,000,000 | $3,164,000,000 | $2,660,000,000 |
| Diluted Average Shares | $566,700,000 | $574,000,000 | $577,300,000 | $596,300,000 |
| Basic Average Shares | $562,800,000 | $570,200,000 | $572,000,000 | $591,400,000 |
| Diluted NI Availto Com Stockholders | $2,293,000,000 | $1,968,000,000 | $13,219,000,000 | $3,231,000,000 |
| Minority Interests | $47,000,000 | $13,000,000 | $19,000,000 | $1,000,000 |
| Tax Provision | $696,000,000 | $415,000,000 | $642,000,000 | $549,000,000 |
| Gain On Sale Of Business | $0 | $0 | $-47,000,000 | $-135,000,000 |
| Write Off | $0 | - | - | - |
| Restructuring And Mergern Acquisition | $350,000,000 | $324,000,000 | $141,000,000 | $166,000,000 |
| Gain On Sale Of Security | $-92,000,000 | $-105,000,000 | $19,000,000 | $18,000,000 |
| Amortization | $884,000,000 | $1,077,000,000 | $482,000,000 | $336,000,000 |
| Selling General And Administration | $5,103,000,000 | $5,142,000,000 | $4,186,000,000 | $3,614,000,000 |
| Other Gand A | $5,103,000,000 | $5,142,000,000 | $4,186,000,000 | $3,614,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,369,000,000 | $-6,867,000,000 | $-54,000,000 | $-10,154,000,000 |
| Total Assets | $41,964,000,000 | $44,246,000,000 | $42,746,000,000 | $35,672,000,000 |
| Total Non Current Assets | $33,381,000,000 | $34,054,000,000 | $28,927,000,000 | $27,166,000,000 |
| Other Non Current Assets | $238,000,000 | $238,000,000 | $2,566,000,000 | $4,409,000,000 |
| Non Current Deferred Assets | $79,000,000 | $64,000,000 | - | - |
| Non Current Deferred Taxes Assets | $79,000,000 | $64,000,000 | - | - |
| Non Current Accounts Receivable | $676,000,000 | $556,000,000 | - | - |
| Goodwill And Other Intangible Assets | $27,651,000,000 | $28,503,000,000 | $20,743,000,000 | $20,518,000,000 |
| Other Intangible Assets | $9,458,000,000 | $10,436,000,000 | $6,263,000,000 | $6,572,000,000 |
| Current Assets | $8,583,000,000 | $10,192,000,000 | $13,819,000,000 | $8,506,000,000 |
| Other Current Assets | $1,725,000,000 | $1,497,000,000 | $1,244,000,000 | $1,301,000,000 |
| Inventory | $2,213,000,000 | $2,180,000,000 | $2,006,000,000 | $1,742,000,000 |
| Receivables | $3,101,000,000 | $2,927,000,000 | $2,518,000,000 | $2,261,000,000 |
| Accounts Receivable | $3,101,000,000 | $2,927,000,000 | $2,518,000,000 | $2,261,000,000 |
| Allowance For Doubtful Accounts Receivable | $-123,000,000 | $-121,000,000 | $-100,000,000 | $-100,000,000 |
| Gross Accounts Receivable | $3,224,000,000 | $3,048,000,000 | $2,618,000,000 | $2,361,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,544,000,000 | $3,588,000,000 | $8,051,000,000 | $1,804,000,000 |
| Cash And Cash Equivalents | $1,544,000,000 | $3,588,000,000 | $8,051,000,000 | $1,804,000,000 |
| Non Current Note Receivables | - | - | $3,255,000,000 | $0 |
| Assets Held For Sale Current | - | - | $0 | $1,398,000,000 |
| Debt | ||||
| Net Debt | $11,572,000,000 | $4,099,000,000 | $106,000,000 | $8,570,000,000 |
| Total Debt | $13,759,000,000 | $8,356,000,000 | $8,561,000,000 | $10,686,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,824,000,000 | $7,666,000,000 | $8,014,000,000 | $8,571,000,000 |
| Long Term Debt | $8,319,000,000 | $7,155,000,000 | $7,610,000,000 | $8,259,000,000 |
| Current Debt And Capital Lease Obligation | $4,935,000,000 | $690,000,000 | $547,000,000 | $2,115,000,000 |
| Current Debt | $4,797,000,000 | $532,000,000 | $547,000,000 | $2,115,000,000 |
| Other Current Borrowings | $4,797,000,000 | $532,000,000 | $546,000,000 | $516,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,666,000,000 | $16,737,000,000 | $16,148,000,000 | $19,356,000,000 |
| Total Non Current Liabilities Net Minority Interest | $11,869,000,000 | $10,995,000,000 | $11,116,000,000 | $11,579,000,000 |
| Other Non Current Liabilities | $756,000,000 | $725,000,000 | $698,000,000 | $700,000,000 |
| Non Current Deferred Liabilities | $1,822,000,000 | $2,138,000,000 | $1,969,000,000 | $1,714,000,000 |
| Non Current Deferred Taxes Liabilities | $1,822,000,000 | $2,138,000,000 | $1,969,000,000 | $1,714,000,000 |
| Current Liabilities | $9,797,000,000 | $5,742,000,000 | $5,032,000,000 | $7,777,000,000 |
| Current Deferred Liabilities | $1,031,000,000 | $1,043,000,000 | - | - |
| Payables And Accrued Expenses | $3,001,000,000 | $3,221,000,000 | $4,485,000,000 | $4,314,000,000 |
| Payables | $1,514,000,000 | $1,922,000,000 | $1,275,000,000 | $1,276,000,000 |
| Total Tax Payable | $130,000,000 | $587,000,000 | - | - |
| Income Tax Payable | $130,000,000 | $587,000,000 | - | - |
| Accounts Payable | $1,384,000,000 | $1,335,000,000 | $1,275,000,000 | $1,276,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $167,000,000 |
| Other Current Liabilities | - | - | - | $1,348,000,000 |
| Equity | ||||
| Common Stock Equity | $20,282,000,000 | $21,636,000,000 | $20,689,000,000 | $10,364,000,000 |
| Total Equity Gross Minority Interest | $20,298,000,000 | $27,509,000,000 | $26,598,000,000 | $16,316,000,000 |
| Stockholders Equity | $20,282,000,000 | $21,636,000,000 | $20,689,000,000 | $10,364,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-821,000,000 | $-868,000,000 | $-1,253,000,000 | $-1,485,000,000 |
| Other Equity Adjustments | $-821,000,000 | $-868,000,000 | $-1,253,000,000 | $-1,485,000,000 |
| Retained Earnings | $40,603,000,000 | $40,830,000,000 | $40,070,000,000 | $28,053,000,000 |
| Long Term Equity Investment | - | $0 | $3,255,000,000 | $0 |
| Other | ||||
| Treasury Shares Number | $390,600,000 | $383,200,000 | $381,400,000 | $362,000,000 |
| Ordinary Shares Number | $562,800,000 | $570,200,000 | $572,000,000 | $591,400,000 |
| Share Issued | $953,400,000 | $953,400,000 | $953,400,000 | $953,400,000 |
| Tangible Book Value | $-7,369,000,000 | $-6,867,000,000 | $-54,000,000 | $-10,154,000,000 |
| Invested Capital | $33,398,000,000 | $29,323,000,000 | $28,846,000,000 | $20,738,000,000 |
| Working Capital | $-1,214,000,000 | $4,450,000,000 | $8,787,000,000 | $729,000,000 |
| Capital Lease Obligations | $643,000,000 | $669,000,000 | $404,000,000 | $312,000,000 |
| Total Capitalization | $28,601,000,000 | $28,791,000,000 | $28,299,000,000 | $18,623,000,000 |
| Minority Interest | $16,000,000 | $5,873,000,000 | $5,909,000,000 | $5,952,000,000 |
| Treasury Stock | $20,062,000,000 | $18,972,000,000 | $18,667,000,000 | $16,738,000,000 |
| Additional Paid In Capital | $85,000,000 | $169,000,000 | $62,000,000 | $57,000,000 |
| Capital Stock | $477,000,000 | $477,000,000 | $477,000,000 | $477,000,000 |
| Common Stock | $477,000,000 | $477,000,000 | $477,000,000 | $477,000,000 |
| Employee Benefits | $467,000,000 | $466,000,000 | $435,000,000 | $427,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $467,000,000 | $466,000,000 | $435,000,000 | $427,000,000 |
| Long Term Capital Lease Obligation | $505,000,000 | $511,000,000 | $404,000,000 | $312,000,000 |
| Current Deferred Revenue | $1,031,000,000 | $1,043,000,000 | - | - |
| Current Capital Lease Obligation | $138,000,000 | $158,000,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $740,000,000 | $706,000,000 | - | - |
| Current Provisions | $90,000,000 | $82,000,000 | - | - |
| Current Accrued Expenses | $1,487,000,000 | $1,299,000,000 | $3,210,000,000 | $3,038,000,000 |
| Defined Pension Benefit | $1,229,000,000 | $1,194,000,000 | - | - |
| Goodwill | $18,193,000,000 | $18,067,000,000 | $14,480,000,000 | $13,946,000,000 |
| Net PPE | $3,508,000,000 | $3,499,000,000 | $2,363,000,000 | $2,239,000,000 |
| Accumulated Depreciation | $-3,537,000,000 | $-3,378,000,000 | $-3,161,000,000 | $-3,151,000,000 |
| Gross PPE | $7,045,000,000 | $6,877,000,000 | $5,524,000,000 | $5,390,000,000 |
| Construction In Progress | $314,000,000 | $321,000,000 | $283,000,000 | $390,000,000 |
| Other Properties | $637,000,000 | $692,000,000 | - | - |
| Machinery Furniture Equipment | $3,694,000,000 | $3,538,000,000 | $3,228,000,000 | $3,300,000,000 |
| Buildings And Improvements | $2,127,000,000 | $2,048,000,000 | $1,758,000,000 | $1,500,000,000 |
| Land And Improvements | $273,000,000 | $278,000,000 | $255,000,000 | $200,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $520,000,000 | $512,000,000 | $446,000,000 | $417,000,000 |
| Raw Materials | $1,693,000,000 | $1,668,000,000 | $1,560,000,000 | $1,325,000,000 |
| Investments And Advances | - | $0 | $3,255,000,000 | $0 |
| Commercial Paper | - | - | $1,000,000 | $1,599,000,000 |
| Long Term Provisions | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,667,000,000 | $2,913,000,000 | $274,000,000 | $2,623,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,098,000,000 | $3,332,000,000 | $637,000,000 | $2,922,000,000 |
| Cash From Discontinued Operating Activities | $-578,000,000 | $15,000,000 | $-2,073,000,000 | $874,000,000 |
| Cash Flow From Continuing Operating Activities | $3,676,000,000 | $3,317,000,000 | $2,710,000,000 | $2,048,000,000 |
| Operating Gains Losses | $-58,000,000 | $83,000,000 | $-275,000,000 | $-494,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-431,000,000 | $-419,000,000 | $-363,000,000 | $-299,000,000 |
| Investing Cash Flow | $-593,000,000 | $-5,360,000,000 | $12,415,000,000 | $-5,334,000,000 |
| Cash From Discontinued Investing Activities | $0 | $3,436,000,000 | $12,530,000,000 | $350,000,000 |
| Cash Flow From Continuing Investing Activities | $-593,000,000 | $-8,796,000,000 | $-115,000,000 | $-5,684,000,000 |
| Net Other Investing Changes | $-125,000,000 | $-114,000,000 | $777,000,000 | $-138,000,000 |
| Capital Expenditure Reported | $-431,000,000 | $-419,000,000 | $-363,000,000 | $-299,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,167,000,000 | $-643,000,000 | $-2,214,000,000 | $-500,000,000 |
| Financing Cash Flow | $-4,510,000,000 | $-2,455,000,000 | $-6,823,000,000 | $2,048,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,510,000,000 | $-2,455,000,000 | $-6,823,000,000 | $2,048,000,000 |
| Net Other Financing Charges | $-7,392,000,000 | $-44,000,000 | $-169,000,000 | $80,000,000 |
| Cash Dividends Paid | $-1,192,000,000 | $-1,201,000,000 | $-1,198,000,000 | $-1,223,000,000 |
| Common Stock Dividend Paid | $-1,192,000,000 | $-1,201,000,000 | $-1,198,000,000 | $-1,223,000,000 |
| Net Common Stock Issuance | $-1,167,000,000 | $-643,000,000 | $-2,214,000,000 | $-500,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,421,000,000 | $-889,000,000 | $-3,637,000,000 | $-1,687,000,000 |
| Issuance Of Debt | $10,662,000,000 | $322,000,000 | $395,000,000 | $5,378,000,000 |
| End Cash Position | $1,544,000,000 | $3,588,000,000 | $8,051,000,000 | $1,804,000,000 |
| Beginning Cash Position | $3,588,000,000 | $8,051,000,000 | $1,804,000,000 | $2,354,000,000 |
| Effect Of Exchange Rate Changes | $-39,000,000 | $20,000,000 | $18,000,000 | $-186,000,000 |
| Changes In Cash | $-2,005,000,000 | $-4,483,000,000 | $6,229,000,000 | $-364,000,000 |
| Common Stock Payments | $-1,167,000,000 | $-643,000,000 | $-2,214,000,000 | $-500,000,000 |
| Net Issuance Payments Of Debt | $5,241,000,000 | $-567,000,000 | $-3,242,000,000 | $3,691,000,000 |
| Net Short Term Debt Issuance | $4,200,000,000 | $-20,000,000 | $-1,583,000,000 | $1,238,000,000 |
| Short Term Debt Payments | $-4,918,000,000 | $-342,000,000 | $-1,978,000,000 | $-1,165,000,000 |
| Short Term Debt Issuance | $9,118,000,000 | $322,000,000 | $395,000,000 | $2,403,000,000 |
| Net Long Term Debt Issuance | $1,041,000,000 | $-547,000,000 | $-1,659,000,000 | $2,453,000,000 |
| Long Term Debt Payments | $-503,000,000 | $-547,000,000 | $-1,659,000,000 | $-522,000,000 |
| Long Term Debt Issuance | $1,544,000,000 | $0 | $0 | $2,975,000,000 |
| Net Business Purchase And Sale | $-37,000,000 | $-8,263,000,000 | $-529,000,000 | $-5,685,000,000 |
| Sale Of Business | $0 | $79,000,000 | $176,000,000 | $17,000,000 |
| Purchase Of Business | $-37,000,000 | $-8,342,000,000 | $-705,000,000 | $-5,702,000,000 |
| Change In Working Capital | $-9,000,000 | $-151,000,000 | $-148,000,000 | $-312,000,000 |
| Change In Other Current Assets | $-152,000,000 | $-149,000,000 | $-1,000,000 | $-56,000,000 |
| Change In Payables And Accrued Expense | $315,000,000 | $-25,000,000 | $204,000,000 | $221,000,000 |
| Change In Accrued Expense | $281,000,000 | $-9,000,000 | $221,000,000 | $74,000,000 |
| Change In Payable | $34,000,000 | $-16,000,000 | $-17,000,000 | $147,000,000 |
| Change In Account Payable | $34,000,000 | $-16,000,000 | $-17,000,000 | $147,000,000 |
| Change In Inventory | $-1,000,000 | $122,000,000 | $-160,000,000 | $-334,000,000 |
| Change In Receivables | $-171,000,000 | $-99,000,000 | $-191,000,000 | $-143,000,000 |
| Other Non Cash Items | $-276,000,000 | $-169,000,000 | $-429,000,000 | $4,000,000 |
| Stock Based Compensation | $263,000,000 | $260,000,000 | $250,000,000 | $125,000,000 |
| Depreciation Amortization Depletion | $1,518,000,000 | $1,689,000,000 | $1,051,000,000 | $842,000,000 |
| Depreciation And Amortization | $1,518,000,000 | $1,689,000,000 | $1,051,000,000 | $842,000,000 |
| Amortization Cash Flow | $1,174,000,000 | $1,366,000,000 | $764,000,000 | $530,000,000 |
| Amortization Of Intangibles | $1,174,000,000 | $1,366,000,000 | $764,000,000 | $530,000,000 |
| Depreciation | $344,000,000 | $323,000,000 | $287,000,000 | $312,000,000 |
| Pension And Employee Benefit Expense | $-58,000,000 | $-117,000,000 | $-114,000,000 | $-41,000,000 |
| Net Income From Continuing Operations | $2,238,000,000 | $1,605,000,000 | $2,261,000,000 | $1,883,000,000 |
| Net Investment Purchase And Sale | - | $79,000,000 | $176,000,000 | $438,000,000 |
| Sale Of Investment | - | $79,000,000 | $176,000,000 | $438,000,000 |
| Asset Impairment Charge | - | $231,000,000 | $0 | $0 |
| Gain Loss On Investment Securities | - | $200,000,000 | $-161,000,000 | $-453,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $-939,000,000 |
Fetched: 2026-06-22