FCX
Freeport-McMoRan Inc.
Price Chart
Latest Quote
$69.21
+0.53 (+0.77%)
Current Price
| Previous Close | $68.68 |
| Open | $68.50 |
| Day High | $69.91 |
| Day Low | $68.34 |
| Volume | 9,407,545 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 0.87% |
| Shares Outstanding | 1.44B |
| Quarterly Dividend Yield | 0.87% |
| Quarterly Dividend | $0.60 |
| Total Debt | $10.40B |
| Cash Equivalents | $3.74B |
| Revenue | $26.42B |
| Net Income | $2.72B |
| Sector | Basic Materials |
| Industry | Copper |
| Market Cap | $99.49B |
| P/E Ratio | 36.62 |
| EPS (TTM) | $1.89 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $117.40B |
| Sales | $26.42B |
| Income | $2.72B |
| Book/sh | $13.57 |
| Cash/sh | $2.60 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 2.39 |
| Debt/Eq | 33.01 |
| EPS Growth TTM | 150.30% |
Returns & Margins
| ROA | 7.77% |
| ROE | 15.63% |
| Gross Margin | 38.64% |
| Operating Margin | 31.07% |
| Profit Margin | 10.34% |
Ownership
| Insider Ownership | 0.69% |
| Institutional Ownership | 88.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.62 |
| PEG | 4.62 |
| P/S | 3.77 |
| P/B | 5.10 |
Analyst Data
| Recommendation | buy |
| Target Price | $70.04 |
Technical Indicators
| SMA20 | $66.81 |
| SMA50 | $64.67 |
| SMA200 | $54.28 |
| RSI | 54.15 |
| ATR | 3.4043 |
| Shares Float | 1.43B |
| Short Float | 1.98% |
| Short Ratio | 2.14 |
| Volatility | 1.36 |
| Rel Volume | 0.72 |
Performance History
| Week | +1.17% |
| Month | +13.70% |
| Quarter | +33.16% |
| 6 Months | +45.41% |
| YTD | +33.90% |
| Year | +70.02% |
| 3 Years | +79.85% |
| 5 Years | +87.77% |
| 10 Years | +551.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $69.21 | 9,407,545 |
| 2026-06-18 | $68.68 | 17,963,700 |
| 2026-06-17 | $69.06 | 16,490,300 |
| 2026-06-16 | $70.15 | 9,007,500 |
| 2026-06-15 | $70.13 | 16,652,600 |
| 2026-06-12 | $68.41 | 12,609,400 |
| 2026-06-11 | $66.34 | 14,895,400 |
| 2026-06-10 | $62.08 | 14,778,100 |
| 2026-06-09 | $64.25 | 15,696,300 |
| 2026-06-08 | $63.91 | 12,694,000 |
| 2026-06-05 | $63.37 | 18,101,000 |
| 2026-06-04 | $69.69 | 11,648,600 |
| 2026-06-03 | $70.64 | 13,873,000 |
| 2026-06-02 | $71.72 | 18,969,700 |
| 2026-06-01 | $67.04 | 10,051,200 |
| 2026-05-29 | $65.71 | 11,376,700 |
| 2026-05-28 | $65.87 | 10,288,100 |
| 2026-05-27 | $63.63 | 8,262,700 |
| 2026-05-26 | $64.36 | 11,372,000 |
About Freeport-McMoRan Inc.
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.
đ° Latest News
Why Freeport-McMoRan (FCX) Remains Central to the Copper Supply Story Despite Grasberg Delays
Insider Monkey âĸ 2026-06-19T09:57:56Z
Freeport-McMoRan (FCX) Stock After 69% One-Year Jump Is The Rally Running Ahead Of Itself
Simply Wall St. âĸ 2026-06-18T04:40:48Z
Freeport McMoRan (FCX) Stock Could Be 28% Below Fair Value On Copper Growth Narrative
Simply Wall St. âĸ 2026-06-18T00:17:04Z
Copper Tariff Uncertainty Returns As Hudbay Minerals (HBM) And Peers Face Policy Risk Ahead Of U.S. Decision
Insider Monkey âĸ 2026-06-16T18:27:42Z
Broader Market Weakens as Energy and Software Stocks Fall
Barchart âĸ 2026-06-16T15:15:38Z
Stocks Supported by Lower Crude Oil Prices and Bond Yields
Barchart âĸ 2026-06-16T14:18:10Z
First Quantum Minerals (FQVLF) Surges 5.8%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-16T09:58:00Z
Freeport-McMoRan (FCX) Beats Stock Market Upswing: What Investors Need to Know
Zacks âĸ 2026-06-15T21:45:05Z
Stocks Settle Sharply Higher as US-Iran Peace Deal Spurs Optimism
Barchart âĸ 2026-06-15T20:36:56Z
Stocks Rally as US-Iran Peace Deal Sinks Oil and Bond Yields
Barchart âĸ 2026-06-15T15:19:00Z
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 | $18,618,000,000 | $17,795,000,000 | $15,695,000,000 | $15,090,000,000 |
| Cost Of Revenue | $18,618,000,000 | $17,795,000,000 | $15,695,000,000 | $15,090,000,000 |
| Total Revenue | $25,915,000,000 | $25,455,000,000 | $22,855,000,000 | $22,780,000,000 |
| Operating Revenue | $25,915,000,000 | $25,455,000,000 | $22,855,000,000 | $22,780,000,000 |
| Expenses | ||||
| Interest Expense | $369,000,000 | $319,000,000 | $515,000,000 | $560,000,000 |
| Total Expenses | $19,413,000,000 | $18,591,000,000 | $16,630,000,000 | $15,746,000,000 |
| Other Income Expense | $239,000,000 | $362,000,000 | $296,000,000 | $240,000,000 |
| Other Non Operating Income Expenses | $223,000,000 | $362,000,000 | $286,000,000 | $207,000,000 |
| Net Non Operating Interest Income Expense | $-369,000,000 | $-319,000,000 | $-515,000,000 | $-560,000,000 |
| Interest Expense Non Operating | $369,000,000 | $319,000,000 | $515,000,000 | $560,000,000 |
| Operating Expense | $795,000,000 | $796,000,000 | $935,000,000 | $656,000,000 |
| Other Operating Expenses | $250,000,000 | $283,000,000 | $456,000,000 | $236,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,204,000,000 | $1,889,000,000 | $1,848,000,000 | $3,468,000,000 |
| Net Interest Income | $-369,000,000 | $-319,000,000 | $-515,000,000 | $-560,000,000 |
| Normalized Income | $2,193,576,899 | $1,889,000,000 | $1,841,800,000 | $3,446,220,000 |
| Net Income From Continuing And Discontinued Operation | $2,204,000,000 | $1,889,000,000 | $1,848,000,000 | $3,468,000,000 |
| Total Operating Income As Reported | $6,518,000,000 | $6,864,000,000 | $6,225,000,000 | $7,037,000,000 |
| Net Income Common Stockholders | $2,204,000,000 | $1,889,000,000 | $1,848,000,000 | $3,468,000,000 |
| Net Income | $2,204,000,000 | $1,889,000,000 | $1,848,000,000 | $3,468,000,000 |
| Net Income Including Noncontrolling Interests | $4,152,000,000 | $4,399,000,000 | $3,751,000,000 | $4,479,000,000 |
| Net Income Continuous Operations | $4,152,000,000 | $4,399,000,000 | $3,751,000,000 | $4,479,000,000 |
| Earnings From Equity Interest Net Of Tax | $1,000,000 | $15,000,000 | $15,000,000 | $31,000,000 |
| Pretax Income | $6,372,000,000 | $6,907,000,000 | $6,006,000,000 | $6,715,000,000 |
| Special Income Charges | $16,000,000 | $0 | $10,000,000 | $33,000,000 |
| Operating Income | $6,502,000,000 | $6,864,000,000 | $6,225,000,000 | $7,034,000,000 |
| Gross Profit | $7,297,000,000 | $7,660,000,000 | $7,160,000,000 | $7,690,000,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.52 | $1.30 | $1.28 | $2.39 |
| Basic EPS | $1.54 | $1.31 | $1.29 | $2.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,576,899 | $0 | $3,800,000 | $11,220,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,969,000,000 | $9,467,000,000 | $8,579,000,000 | $9,261,000,000 |
| Total Unusual Items | $16,000,000 | $0 | $10,000,000 | $33,000,000 |
| Total Unusual Items Excluding Goodwill | $16,000,000 | $0 | $10,000,000 | $33,000,000 |
| Reconciled Depreciation | $2,244,000,000 | $2,241,000,000 | $2,068,000,000 | $2,019,000,000 |
| EBITDA (Bullshit earnings) | $8,985,000,000 | $9,467,000,000 | $8,589,000,000 | $9,294,000,000 |
| EBIT | $6,741,000,000 | $7,226,000,000 | $6,521,000,000 | $7,275,000,000 |
| Diluted Average Shares | $1,443,000,000 | $1,445,000,000 | $1,443,000,000 | $1,451,000,000 |
| Basic Average Shares | $1,433,000,000 | $1,436,927,710 | $1,435,000,000 | $1,430,000,000 |
| Diluted NI Availto Com Stockholders | $2,204,000,000 | $1,889,000,000 | $1,848,000,000 | $3,468,000,000 |
| Minority Interests | $-1,948,000,000 | $-2,510,000,000 | $-1,903,000,000 | $-1,011,000,000 |
| Tax Provision | $2,221,000,000 | $2,523,000,000 | $2,270,000,000 | $2,267,000,000 |
| Gain On Sale Of Ppe | $16,000,000 | $0 | $0 | $2,000,000 |
| Selling General And Administration | $545,000,000 | $513,000,000 | $479,000,000 | $420,000,000 |
| Other Special Charges | - | - | $-10,000,000 | $-31,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,467,000,000 | $17,153,000,000 | $16,271,000,000 | $15,139,000,000 |
| Total Assets | $58,167,000,000 | $54,848,000,000 | $52,506,000,000 | $51,093,000,000 |
| Total Non Current Assets | $44,377,000,000 | $41,552,000,000 | $38,441,000,000 | $35,480,000,000 |
| Other Non Current Assets | $1,898,000,000 | $1,824,000,000 | $1,865,000,000 | $1,625,000,000 |
| Non Current Accounts Receivable | $834,000,000 | $330,000,000 | $380,000,000 | $423,000,000 |
| Investmentin Financial Assets | $125,000,000 | $102,000,000 | $84,000,000 | $262,000,000 |
| Goodwill And Other Intangible Assets | $432,000,000 | $428,000,000 | $422,000,000 | $416,000,000 |
| Other Intangible Assets | $432,000,000 | $428,000,000 | $422,000,000 | $416,000,000 |
| Current Assets | $13,790,000,000 | $13,296,000,000 | $14,065,000,000 | $15,613,000,000 |
| Other Current Assets | $580,000,000 | $535,000,000 | $375,000,000 | $381,000,000 |
| Restricted Cash | $230,000,000 | $888,000,000 | $1,208,000,000 | $111,000,000 |
| Inventory | $7,493,000,000 | $6,808,000,000 | $6,060,000,000 | $5,180,000,000 |
| Receivables | $1,663,000,000 | $1,142,000,000 | $1,664,000,000 | $1,795,000,000 |
| Taxes Receivable | $686,000,000 | $564,000,000 | $455,000,000 | $459,000,000 |
| Accounts Receivable | $977,000,000 | $578,000,000 | $1,209,000,000 | $1,336,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,824,000,000 | $3,923,000,000 | $4,758,000,000 | $8,146,000,000 |
| Cash And Cash Equivalents | $3,824,000,000 | $3,923,000,000 | $4,758,000,000 | $8,146,000,000 |
| Non Current Prepaid Assets | - | $9,000,000 | $39,000,000 | $26,000,000 |
| Non Current Note Receivables | - | $0 | $233,000,000 | $101,000,000 |
| Debt | ||||
| Net Debt | $5,555,000,000 | $5,025,000,000 | $4,664,000,000 | $2,474,000,000 |
| Total Debt | $10,492,000,000 | $9,738,000,000 | $9,853,000,000 | $10,952,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,923,000,000 | $9,599,000,000 | $9,003,000,000 | $9,877,000,000 |
| Long Term Debt | $8,913,000,000 | $8,907,000,000 | $8,656,000,000 | $9,583,000,000 |
| Current Debt And Capital Lease Obligation | $569,000,000 | $139,000,000 | $850,000,000 | $1,075,000,000 |
| Current Debt | $466,000,000 | $41,000,000 | $766,000,000 | $1,037,000,000 |
| Other Current Borrowings | $466,000,000 | $41,000,000 | $766,000,000 | $1,037,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,401,000,000 | $26,070,000,000 | $25,196,000,000 | $26,222,000,000 |
| Total Non Current Liabilities Net Minority Interest | $21,382,000,000 | $20,574,000,000 | $19,381,000,000 | $19,877,000,000 |
| Other Non Current Liabilities | $249,000,000 | $259,000,000 | $344,000,000 | $296,000,000 |
| Non Current Deferred Liabilities | $4,753,000,000 | $4,512,000,000 | $4,627,000,000 | $4,430,000,000 |
| Non Current Deferred Taxes Liabilities | $4,753,000,000 | $4,512,000,000 | $4,627,000,000 | $4,430,000,000 |
| Current Liabilities | $6,019,000,000 | $5,496,000,000 | $5,815,000,000 | $6,345,000,000 |
| Current Deferred Liabilities | $106,000,000 | $91,000,000 | $161,000,000 | $76,000,000 |
| Payables And Accrued Expenses | $4,883,000,000 | $4,818,000,000 | $4,359,000,000 | $4,731,000,000 |
| Interest Payable | $145,000,000 | $135,000,000 | $146,000,000 | $218,000,000 |
| Payables | $4,013,000,000 | $4,288,000,000 | $3,819,000,000 | $3,865,000,000 |
| Other Payable | $262,000,000 | $291,000,000 | $194,000,000 | $128,000,000 |
| Dividends Payable | $219,000,000 | $219,000,000 | $218,000,000 | $217,000,000 |
| Total Tax Payable | $584,000,000 | $989,000,000 | $941,000,000 | $819,000,000 |
| Income Tax Payable | $456,000,000 | $859,000,000 | $786,000,000 | $744,000,000 |
| Accounts Payable | $2,948,000,000 | $2,789,000,000 | $2,466,000,000 | $2,701,000,000 |
| Equity | ||||
| Common Stock Equity | $18,899,000,000 | $17,581,000,000 | $16,693,000,000 | $15,555,000,000 |
| Total Equity Gross Minority Interest | $30,766,000,000 | $28,778,000,000 | $27,310,000,000 | $24,871,000,000 |
| Stockholders Equity | $18,899,000,000 | $17,581,000,000 | $16,693,000,000 | $15,555,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-305,000,000 | $-314,000,000 | $-274,000,000 | $-320,000,000 |
| Other Equity Adjustments | $-305,000,000 | $-314,000,000 | $-274,000,000 | $-320,000,000 |
| Retained Earnings | $1,385,000,000 | $-170,000,000 | $-2,059,000,000 | $-3,907,000,000 |
| Long Term Equity Investment | $352,000,000 | $354,000,000 | $123,000,000 | - |
| Other | ||||
| Treasury Shares Number | $191,000,000 | $187,200,000 | $184,000,000 | $183,000,000 |
| Ordinary Shares Number | $1,433,000,000 | $1,436,927,710 | $1,435,000,000 | $1,430,000,000 |
| Share Issued | $1,624,000,000 | $1,624,127,710 | $1,619,000,000 | $1,613,000,000 |
| Tangible Book Value | $18,467,000,000 | $17,153,000,000 | $16,271,000,000 | $15,139,000,000 |
| Invested Capital | $28,278,000,000 | $26,529,000,000 | $26,115,000,000 | $26,175,000,000 |
| Working Capital | $7,771,000,000 | $7,800,000,000 | $8,250,000,000 | $9,268,000,000 |
| Capital Lease Obligations | $1,113,000,000 | $790,000,000 | $431,000,000 | $332,000,000 |
| Total Capitalization | $27,812,000,000 | $26,488,000,000 | $25,349,000,000 | $25,138,000,000 |
| Minority Interest | $11,867,000,000 | $11,197,000,000 | $10,617,000,000 | $9,316,000,000 |
| Treasury Stock | $6,024,000,000 | $5,894,000,000 | $5,773,000,000 | $5,701,000,000 |
| Additional Paid In Capital | $23,680,000,000 | $23,797,000,000 | $24,637,000,000 | $25,322,000,000 |
| Capital Stock | $163,000,000 | $162,000,000 | $162,000,000 | $161,000,000 |
| Common Stock | $163,000,000 | $162,000,000 | $162,000,000 | $161,000,000 |
| Employee Benefits | $916,000,000 | $800,000,000 | $783,000,000 | $811,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $770,000,000 | $689,000,000 | $704,000,000 | $775,000,000 |
| Long Term Capital Lease Obligation | $1,010,000,000 | $692,000,000 | $347,000,000 | $294,000,000 |
| Long Term Provisions | $5,541,000,000 | $5,404,000,000 | $4,624,000,000 | $4,463,000,000 |
| Current Deferred Revenue | $106,000,000 | $91,000,000 | $161,000,000 | $76,000,000 |
| Current Capital Lease Obligation | $103,000,000 | $98,000,000 | $84,000,000 | $38,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $148,000,000 | $128,000,000 | $129,000,000 | $143,000,000 |
| Current Provisions | $313,000,000 | $320,000,000 | $316,000,000 | $320,000,000 |
| Current Accrued Expenses | $870,000,000 | $530,000,000 | $540,000,000 | $866,000,000 |
| Investments And Advances | $477,000,000 | $456,000,000 | $207,000,000 | $262,000,000 |
| Available For Sale Securities | $125,000,000 | $102,000,000 | $84,000,000 | $129,000,000 |
| Investmentsin Joint Venturesat Cost | $352,000,000 | $354,000,000 | $123,000,000 | - |
| Net PPE | $40,736,000,000 | $38,514,000,000 | $35,295,000,000 | $32,627,000,000 |
| Accumulated Depreciation | $-25,694,000,000 | $-23,831,000,000 | $-49,272,000,000 | $-48,273,000,000 |
| Gross PPE | $66,430,000,000 | $62,345,000,000 | $84,567,000,000 | $80,900,000,000 |
| Construction In Progress | $5,523,000,000 | $9,381,000,000 | $6,945,000,000 | $4,419,000,000 |
| Other Properties | $6,313,000,000 | $5,598,000,000 | $4,986,000,000 | $4,756,000,000 |
| Machinery Furniture Equipment | $21,585,000,000 | $16,319,000,000 | $15,246,000,000 | $14,790,000,000 |
| Buildings And Improvements | $12,046,000,000 | $10,667,000,000 | $10,165,000,000 | $9,746,000,000 |
| Finished Goods | $3,332,000,000 | $3,038,000,000 | $2,472,000,000 | $1,169,000,000 |
| Raw Materials | $4,161,000,000 | $3,770,000,000 | $3,588,000,000 | $3,790,000,000 |
| Held To Maturity Securities | - | - | $97,000,000 | $133,000,000 |
| Work In Process | - | - | $221,000,000 | $221,000,000 |
| Other Investments | - | - | - | $50,000,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,116,000,000 | $2,352,000,000 | $455,000,000 | $1,670,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,610,000,000 | $7,160,000,000 | $5,279,000,000 | $5,139,000,000 |
| Cash Flow From Continuing Operating Activities | $5,610,000,000 | $7,160,000,000 | $5,279,000,000 | $5,139,000,000 |
| Operating Gains Losses | $25,000,000 | $-43,000,000 | $-23,000,000 | $-40,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,494,000,000 | $-4,808,000,000 | $-4,824,000,000 | $-3,469,000,000 |
| Investing Cash Flow | $-4,472,000,000 | $-5,028,000,000 | $-4,956,000,000 | $-3,440,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,472,000,000 | $-5,028,000,000 | $-4,956,000,000 | $-3,440,000,000 |
| Net Other Investing Changes | $22,000,000 | $-10,000,000 | $-132,000,000 | $29,000,000 |
| Capital Expenditure Reported | $-4,494,000,000 | $-4,808,000,000 | $-4,824,000,000 | $-3,469,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-107,000,000 | $-59,000,000 | $0 | $-1,347,000,000 |
| Financing Cash Flow | $-1,876,000,000 | $-3,284,000,000 | $-2,650,000,000 | $-1,623,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,876,000,000 | $-3,284,000,000 | $-2,650,000,000 | $-1,623,000,000 |
| Net Other Financing Charges | $-1,297,000,000 | $-1,868,000,000 | $-632,000,000 | $-748,000,000 |
| Cash Dividends Paid | $-865,000,000 | $-865,000,000 | $-863,000,000 | $-866,000,000 |
| Common Stock Dividend Paid | $-865,000,000 | $-865,000,000 | $-863,000,000 | $-866,000,000 |
| Net Common Stock Issuance | $-107,000,000 | $-59,000,000 | $0 | $-1,347,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,814,000,000 | $-2,772,000,000 | $-2,983,000,000 | $-4,522,000,000 |
| Issuance Of Debt | $3,195,000,000 | $2,251,000,000 | $1,781,000,000 | $5,735,000,000 |
| End Cash Position | $4,173,000,000 | $4,911,000,000 | $6,063,000,000 | $8,390,000,000 |
| Beginning Cash Position | $4,911,000,000 | $6,063,000,000 | $8,390,000,000 | $8,314,000,000 |
| Changes In Cash | $-738,000,000 | $-1,152,000,000 | $-2,327,000,000 | $76,000,000 |
| Proceeds From Stock Option Exercised | $12,000,000 | $29,000,000 | $47,000,000 | $125,000,000 |
| Common Stock Payments | $-107,000,000 | $-59,000,000 | $0 | $-1,347,000,000 |
| Net Issuance Payments Of Debt | $381,000,000 | $-521,000,000 | $-1,202,000,000 | $1,213,000,000 |
| Net Long Term Debt Issuance | $381,000,000 | $-521,000,000 | $-1,202,000,000 | $1,213,000,000 |
| Long Term Debt Payments | $-2,814,000,000 | $-2,772,000,000 | $-2,983,000,000 | $-4,522,000,000 |
| Long Term Debt Issuance | $3,195,000,000 | $2,251,000,000 | $1,781,000,000 | $5,735,000,000 |
| Net Business Purchase And Sale | $0 | $-210,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-210,000,000 | $0 | $0 |
| Change In Working Capital | $-1,338,000,000 | $-29,000,000 | $-880,000,000 | $-1,601,000,000 |
| Change In Other Current Assets | $-55,000,000 | $-41,000,000 | $-29,000,000 | $-12,000,000 |
| Change In Payables And Accrued Expense | $-53,000,000 | $190,000,000 | $-144,000,000 | $-1,072,000,000 |
| Change In Payable | $-53,000,000 | $190,000,000 | $-144,000,000 | $-1,072,000,000 |
| Change In Account Payable | $802,000,000 | $143,000,000 | $-161,000,000 | $-73,000,000 |
| Change In Tax Payable | $-855,000,000 | $47,000,000 | $17,000,000 | $-999,000,000 |
| Change In Income Tax Payable | $-855,000,000 | $47,000,000 | $17,000,000 | $-999,000,000 |
| Change In Inventory | $-709,000,000 | $-638,000,000 | $-873,000,000 | $-573,000,000 |
| Change In Receivables | $-521,000,000 | $460,000,000 | $166,000,000 | $56,000,000 |
| Changes In Account Receivables | $-521,000,000 | $460,000,000 | $166,000,000 | $56,000,000 |
| Other Non Cash Items | $95,000,000 | $490,000,000 | $5,000,000 | $151,000,000 |
| Stock Based Compensation | $121,000,000 | $109,000,000 | $109,000,000 | $95,000,000 |
| Asset Impairment Charge | $64,000,000 | $69,000,000 | $67,000,000 | $0 |
| Deferred Tax | $247,000,000 | $-76,000,000 | $182,000,000 | $36,000,000 |
| Deferred Income Tax | $247,000,000 | $-76,000,000 | $182,000,000 | $36,000,000 |
| Depreciation Amortization Depletion | $2,244,000,000 | $2,241,000,000 | $2,068,000,000 | $2,019,000,000 |
| Pension And Employee Benefit Expense | $25,000,000 | $-43,000,000 | $-13,000,000 | $-9,000,000 |
| Net Income From Continuing Operations | $4,152,000,000 | $4,399,000,000 | $3,751,000,000 | $4,479,000,000 |
Fetched: 2026-06-20