FDX
FedEx Corporation
Price Chart
Latest Quote
$328.78
+3.80 (+1.17%)
Current Price
| Previous Close | $324.98 |
| Open | $326.31 |
| Day High | $332.40 |
| Day Low | $325.66 |
| Volume | 2,313,058 |
Stock Information
| Quarterly Dividend / Yield | $4.88 / 1.50% |
| Shares Outstanding | 238.61M |
| Quarterly Dividend Yield | 1.50% |
| Quarterly Dividend | $4.88 |
| Total Debt | $42.02B |
| Cash Equivalents | $8.22B |
| Revenue | $91.93B |
| Net Income | $4.48B |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $78.45B |
| P/E Ratio | 17.56 |
| EPS (TTM) | $18.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $112.25B |
| Sales | $91.93B |
| Income | $4.48B |
| Book/sh | $124.70 |
| Cash/sh | $34.45 |
| Employees | 300K |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 1.47 |
| Debt/Eq | 140.99 |
| EPS Growth TTM | 16.20% |
Returns & Margins
| ROA | 5.03% |
| ROE | 15.87% |
| Gross Margin | 27.55% |
| Operating Margin | 6.94% |
| Profit Margin | 4.88% |
Ownership
| Insider Ownership | 7.46% |
| Institutional Ownership | 81.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.86 |
| PEG | 1.38 |
| P/S | 0.85 |
| P/B | 2.64 |
Analyst Data
| Recommendation | buy |
| Target Price | $339.71 |
Technical Indicators
| SMA20 | $329.95 |
| SMA50 | $316.13 |
| SMA200 | $257.52 |
| RSI | 43.12 |
| ATR | 9.4914 |
| Shares Float | 220.39M |
| Short Float | 1.52% |
| Short Ratio | 2.18 |
| Volatility | 1.30 |
| Rel Volume | 1.12 |
Performance History
| Week | -2.82% |
| Month | +5.47% |
| Quarter | +13.70% |
| 6 Months | +45.17% |
| YTD | +39.76% |
| Year | +86.78% |
| 3 Years | +88.15% |
| 5 Years | +53.53% |
| 10 Years | +201.63% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $328.78 | 2,313,058 |
| 2026-06-18 | $326.20 | 2,531,800 |
| 2026-06-17 | $325.93 | 1,266,200 |
| 2026-06-16 | $335.74 | 1,367,100 |
| 2026-06-15 | $338.75 | 1,956,300 |
| 2026-06-12 | $338.31 | 1,176,600 |
| 2026-06-11 | $338.00 | 2,521,600 |
| 2026-06-10 | $319.25 | 1,700,400 |
| 2026-06-09 | $331.76 | 1,656,900 |
| 2026-06-08 | $330.22 | 1,761,000 |
| 2026-06-05 | $331.00 | 2,584,700 |
| 2026-06-04 | $328.00 | 1,894,900 |
| 2026-06-03 | $324.46 | 2,005,300 |
| 2026-06-02 | $329.00 | 3,307,800 |
| 2026-06-01 | $338.49 | 2,399,300 |
| 2026-05-29 | $331.79 | 2,728,711 |
| 2026-05-28 | $331.51 | 2,408,036 |
| 2026-05-27 | $331.81 | 2,300,318 |
| 2026-05-26 | $322.32 | 1,543,184 |
About FedEx Corporation
FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. It operates through Federal Express and FedEx Freight segments. The company offers transportation services, including express, freight, less-than-truckload freight, and time-specific freight-shipping; and small-package ground delivery services. It also provides e-commerce and digital solutions; dataworks; printing and shipping management, including digital printing, professional finishing, document creation, design solutions, direct mail, signs and graphics, custom-branded boxes, copying, computer rental, free Wi-Fi, corporate print solutions, shredding, expedited U.S. passport processing and renewal, and digital notarization; packing services, as well as packing supplies and boxes; document and business services; and retail access for package transportation. In addition, the company offers logistics services, air and ocean freight-forwarding and cargo transportation, specialty transportation, customs brokerage and clearance, trade management tools and data, and door-to-door solutions; and third party logistics and supply chain management solutions, such as inbound logistics, warehousing and distribution, fulfillment, contract packaging and product configuration, systems integration, returns process and disposition, test, repair, refurbishment, and product liquidation. Further, it provides sales, marketing, administrative, information technology, and back-office support services. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee.
đ° Latest News
Stock market today: Dow, S&P 500, Nasdaq futures waver as Wall Street weighs US-Iran talks, AI trade
Yahoo Finance âĸ 2026-06-22T23:02:58Z
Cerebras, FedEx, Carnival: Earnings to watch on Tuesday
Yahoo Finance Video âĸ 2026-06-22T22:00:00Z
Stocks Are Mixed as SpaceX Seeks Its Orbit: Stock Market Today
Kiplinger âĸ 2026-06-22T20:10:24Z
Here's How Much FedEx Stock Is Expected to Move After Earnings
Investopedia âĸ 2026-06-22T18:41:40Z
Pitney Bowes or FedEx: Which Logistics Stock Is the Better Buy Now?
Zacks âĸ 2026-06-22T15:09:00Z
Micron Heads Into Earnings With Strong Signal
GuruFocus.com âĸ 2026-06-22T12:57:10ZUpdate: US Equity Futures Slightly Higher Pre-Bell As US-Iran Talks Start in Switzerland
MT Newswires âĸ 2026-06-22T12:45:01Z5 Things to Know Before the Stock Market Opens
Investopedia âĸ 2026-06-22T12:08:17Z
US Equity Futures Largely Flat Pre-Bell As US-Iran Talks Start in Switzerland
MT Newswires âĸ 2026-06-22T11:54:57ZPersian Gulf Outlook, Oil Prices Steady Wall Street Pre-Bell; Asia Mixed, Europe Off
MT Newswires âĸ 2026-06-22T11:11:31Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $68,931,000,000 | $68,741,000,000 | $70,989,000,000 | $73,345,000,000 |
| Cost Of Revenue | $68,931,000,000 | $68,741,000,000 | $70,989,000,000 | $73,345,000,000 |
| Total Revenue | $87,926,000,000 | $87,693,000,000 | $90,155,000,000 | $93,512,000,000 |
| Operating Revenue | $87,926,000,000 | $87,693,000,000 | $90,155,000,000 | $93,512,000,000 |
| Expenses | ||||
| Interest Expense | $789,000,000 | $745,000,000 | $694,000,000 | $689,000,000 |
| Total Expenses | $81,932,000,000 | $81,395,000,000 | $84,817,000,000 | $86,989,000,000 |
| Rent Expense Supplemental | $4,647,000,000 | $4,571,000,000 | $4,738,000,000 | $4,712,000,000 |
| Other Income Expense | $-127,000,000 | $-87,000,000 | $521,000,000 | $-991,000,000 |
| Other Non Operating Income Expenses | $650,000,000 | $652,000,000 | $947,000,000 | $-713,000,000 |
| Net Non Operating Interest Income Expense | $-426,000,000 | $-375,000,000 | $-496,000,000 | $-636,000,000 |
| Interest Expense Non Operating | $789,000,000 | $745,000,000 | $694,000,000 | $689,000,000 |
| Operating Expense | $13,001,000,000 | $12,654,000,000 | $13,828,000,000 | $13,644,000,000 |
| Other Operating Expenses | $13,001,000,000 | $12,654,000,000 | $13,828,000,000 | $13,644,000,000 |
| General And Administrative Expense | - | $-722,000,000 | $-1,054,000,000 | $726,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,092,000,000 | $4,331,000,000 | $3,972,000,000 | $3,826,000,000 |
| Net Interest Income | $-426,000,000 | $-375,000,000 | $-496,000,000 | $-636,000,000 |
| Interest Income | $363,000,000 | $370,000,000 | $198,000,000 | $53,000,000 |
| Normalized Income | $4,676,304,000 | $4,879,338,000 | $4,287,666,000 | $4,043,118,000 |
| Net Income From Continuing And Discontinued Operation | $4,092,000,000 | $4,331,000,000 | $3,972,000,000 | $3,826,000,000 |
| Total Operating Income As Reported | $5,217,000,000 | $5,559,000,000 | $4,912,000,000 | $6,245,000,000 |
| Net Income Common Stockholders | $4,087,000,000 | $4,325,000,000 | $3,966,000,000 | $3,819,000,000 |
| Net Income | $4,092,000,000 | $4,331,000,000 | $3,972,000,000 | $3,826,000,000 |
| Net Income Including Noncontrolling Interests | $4,092,000,000 | $4,331,000,000 | $3,972,000,000 | $3,826,000,000 |
| Net Income Continuous Operations | $4,092,000,000 | $4,331,000,000 | $3,972,000,000 | $3,826,000,000 |
| Pretax Income | $5,441,000,000 | $5,836,000,000 | $5,363,000,000 | $4,896,000,000 |
| Special Income Charges | $-777,000,000 | $-739,000,000 | $-426,000,000 | $-278,000,000 |
| Interest Income Non Operating | $363,000,000 | $370,000,000 | $198,000,000 | $53,000,000 |
| Operating Income | $5,994,000,000 | $6,298,000,000 | $5,338,000,000 | $6,523,000,000 |
| Gross Profit | $18,995,000,000 | $18,952,000,000 | $19,166,000,000 | $20,167,000,000 |
| Per Share | ||||
| Diluted EPS | $16.81 | $17.21 | $15.48 | $14.33 |
| Basic EPS | $16.84 | $17.25 | $15.52 | $14.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-192,696,000 | $-190,662,000 | $-110,334,000 | $-60,882,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,271,000,000 | $11,607,000,000 | $10,659,000,000 | $9,833,000,000 |
| Total Unusual Items | $-777,000,000 | $-739,000,000 | $-426,000,000 | $-278,000,000 |
| Total Unusual Items Excluding Goodwill | $-777,000,000 | $-739,000,000 | $-426,000,000 | $-278,000,000 |
| Reconciled Depreciation | $4,264,000,000 | $4,287,000,000 | $4,176,000,000 | $3,970,000,000 |
| EBITDA (Bullshit earnings) | $10,494,000,000 | $10,868,000,000 | $10,233,000,000 | $9,555,000,000 |
| EBIT | $6,230,000,000 | $6,581,000,000 | $6,057,000,000 | $5,585,000,000 |
| Diluted Average Shares | $243,426,532 | $251,656,014 | $256,589,147 | $266,992,324 |
| Basic Average Shares | $243,000,000 | $251,000,000 | $256,000,000 | $266,000,000 |
| Diluted NI Availto Com Stockholders | $4,087,000,000 | $4,325,000,000 | $3,966,000,000 | $3,819,000,000 |
| Otherunder Preferred Stock Dividend | $5,000,000 | $6,000,000 | $6,000,000 | $7,000,000 |
| Tax Provision | $1,349,000,000 | $1,505,000,000 | $1,391,000,000 | $1,070,000,000 |
| Impairment Of Capital Assets | $21,000,000 | $157,000,000 | $117,000,000 | $0 |
| Restructuring And Mergern Acquisition | $756,000,000 | $582,000,000 | $309,000,000 | $278,000,000 |
| Selling General And Administration | - | $-722,000,000 | $-1,054,000,000 | $726,000,000 |
| Salaries And Wages | - | $-722,000,000 | $-1,054,000,000 | $726,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,471,000,000 | $21,159,000,000 | $19,653,000,000 | $18,094,000,000 |
| Total Assets | $87,627,000,000 | $87,007,000,000 | $87,143,000,000 | $85,994,000,000 |
| Total Non Current Assets | $69,241,000,000 | $68,800,000,000 | $68,533,000,000 | $65,629,000,000 |
| Other Non Current Assets | $4,543,000,000 | $3,771,000,000 | $4,053,000,000 | $4,080,000,000 |
| Goodwill And Other Intangible Assets | $6,603,000,000 | $6,423,000,000 | $6,435,000,000 | $6,845,000,000 |
| Current Assets | $18,386,000,000 | $18,207,000,000 | $18,610,000,000 | $20,365,000,000 |
| Other Current Assets | $914,000,000 | $1,005,000,000 | $962,000,000 | $968,000,000 |
| Inventory | $602,000,000 | $614,000,000 | $604,000,000 | $637,000,000 |
| Receivables | $11,368,000,000 | $10,087,000,000 | $10,188,000,000 | $11,863,000,000 |
| Accounts Receivable | $11,368,000,000 | $10,087,000,000 | $10,188,000,000 | $11,863,000,000 |
| Allowance For Doubtful Accounts Receivable | $-773,000,000 | $-775,000,000 | $-800,000,000 | $-692,000,000 |
| Gross Accounts Receivable | $12,141,000,000 | $10,862,000,000 | $10,988,000,000 | $12,555,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,502,000,000 | $6,501,000,000 | $6,856,000,000 | $6,897,000,000 |
| Cash And Cash Equivalents | $5,502,000,000 | $6,501,000,000 | $6,856,000,000 | $6,897,000,000 |
| Other Intangible Assets | - | - | $234,000,000 | $301,000,000 |
| Prepaid Assets | - | - | - | $968,000,000 |
| Debt | ||||
| Net Debt | $15,077,000,000 | $13,702,000,000 | $13,723,000,000 | $12,899,000,000 |
| Total Debt | $37,416,000,000 | $37,719,000,000 | $38,332,000,000 | $37,194,000,000 |
| Long Term Debt And Capital Lease Obligation | $33,423,000,000 | $35,188,000,000 | $35,816,000,000 | $34,669,000,000 |
| Long Term Debt | $19,151,000,000 | $20,135,000,000 | $20,453,000,000 | $19,746,000,000 |
| Current Debt And Capital Lease Obligation | $3,993,000,000 | $2,531,000,000 | $2,516,000,000 | $2,525,000,000 |
| Current Debt | $1,428,000,000 | $68,000,000 | $126,000,000 | $50,000,000 |
| Other Current Borrowings | $1,428,000,000 | $68,000,000 | $126,000,000 | $50,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $59,553,000,000 | $59,425,000,000 | $61,055,000,000 | $61,055,000,000 |
| Total Non Current Liabilities Net Minority Interest | $44,142,000,000 | $46,070,000,000 | $47,469,000,000 | $46,781,000,000 |
| Other Non Current Liabilities | $783,000,000 | $689,000,000 | $695,000,000 | $682,000,000 |
| Non Current Deferred Liabilities | $4,205,000,000 | $4,482,000,000 | $4,489,000,000 | $4,093,000,000 |
| Non Current Deferred Taxes Liabilities | $4,205,000,000 | $4,482,000,000 | $4,489,000,000 | $4,093,000,000 |
| Current Liabilities | $15,411,000,000 | $13,355,000,000 | $13,586,000,000 | $14,274,000,000 |
| Payables And Accrued Expenses | $9,770,000,000 | $8,908,000,000 | $9,423,000,000 | $9,969,000,000 |
| Payables | $4,064,000,000 | $3,523,000,000 | $4,153,000,000 | $4,562,000,000 |
| Total Tax Payable | $372,000,000 | $334,000,000 | $305,000,000 | $532,000,000 |
| Accounts Payable | $3,692,000,000 | $3,189,000,000 | $3,848,000,000 | $4,030,000,000 |
| Equity | ||||
| Common Stock Equity | $28,074,000,000 | $27,582,000,000 | $26,088,000,000 | $24,939,000,000 |
| Total Equity Gross Minority Interest | $28,074,000,000 | $27,582,000,000 | $26,088,000,000 | $24,939,000,000 |
| Stockholders Equity | $28,074,000,000 | $27,582,000,000 | $26,088,000,000 | $24,939,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,362,000,000 | $-1,359,000,000 | $-1,327,000,000 | $-1,103,000,000 |
| Other Equity Adjustments | $-1,362,000,000 | $-1,359,000,000 | $-1,327,000,000 | $-1,103,000,000 |
| Retained Earnings | $41,402,000,000 | $38,649,000,000 | $35,259,000,000 | $32,782,000,000 |
| Other | ||||
| Treasury Shares Number | $80,000,000 | $73,697,754 | $66,812,758 | $58,154,340 |
| Ordinary Shares Number | $238,000,000 | $244,302,246 | $251,187,242 | $259,845,660 |
| Share Issued | $318,000,000 | $318,000,000 | $318,000,000 | $318,000,000 |
| Tangible Book Value | $21,471,000,000 | $21,159,000,000 | $19,653,000,000 | $18,094,000,000 |
| Invested Capital | $48,653,000,000 | $47,785,000,000 | $46,667,000,000 | $44,735,000,000 |
| Working Capital | $2,975,000,000 | $4,852,000,000 | $5,024,000,000 | $6,091,000,000 |
| Capital Lease Obligations | $16,837,000,000 | $17,516,000,000 | $17,753,000,000 | $17,398,000,000 |
| Total Capitalization | $47,225,000,000 | $47,717,000,000 | $46,541,000,000 | $44,685,000,000 |
| Treasury Stock | $16,288,000,000 | $13,728,000,000 | $11,645,000,000 | $10,484,000,000 |
| Additional Paid In Capital | $4,290,000,000 | $3,988,000,000 | $3,769,000,000 | $3,712,000,000 |
| Capital Stock | $32,000,000 | $32,000,000 | $32,000,000 | $32,000,000 |
| Common Stock | $32,000,000 | $32,000,000 | $32,000,000 | $32,000,000 |
| Employee Benefits | $1,698,000,000 | $2,010,000,000 | $3,130,000,000 | $4,448,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,698,000,000 | $2,010,000,000 | $3,130,000,000 | $4,448,000,000 |
| Non Current Accrued Expenses | $4,033,000,000 | $3,701,000,000 | $3,339,000,000 | $2,889,000,000 |
| Long Term Capital Lease Obligation | $14,272,000,000 | $15,053,000,000 | $15,363,000,000 | $14,923,000,000 |
| Current Capital Lease Obligation | $2,565,000,000 | $2,463,000,000 | $2,390,000,000 | $2,475,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,648,000,000 | $1,916,000,000 | $1,647,000,000 | $1,780,000,000 |
| Current Accrued Expenses | $5,706,000,000 | $5,385,000,000 | $5,270,000,000 | $5,407,000,000 |
| Goodwill | $6,603,000,000 | $6,423,000,000 | $6,435,000,000 | $6,544,000,000 |
| Net PPE | $58,095,000,000 | $58,606,000,000 | $58,045,000,000 | $54,704,000,000 |
| Accumulated Depreciation | $-45,980,000,000 | $-42,900,000,000 | $-39,926,000,000 | $-37,184,000,000 |
| Gross PPE | $104,075,000,000 | $101,506,000,000 | $97,971,000,000 | $91,888,000,000 |
| Other Properties | $35,331,000,000 | $34,995,000,000 | $34,186,000,000 | $31,543,000,000 |
| Machinery Furniture Equipment | $26,211,000,000 | $25,418,000,000 | $24,486,000,000 | $22,665,000,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,981,000,000 | $3,136,000,000 | $2,674,000,000 | $3,069,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,036,000,000 | $8,312,000,000 | $8,848,000,000 | $9,832,000,000 |
| Cash Flow From Continuing Operating Activities | $7,036,000,000 | $8,312,000,000 | $8,848,000,000 | $9,832,000,000 |
| Operating Gains Losses | $-515,000,000 | $-561,000,000 | $-650,000,000 | $1,578,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,055,000,000 | $-5,176,000,000 | $-6,174,000,000 | $-6,763,000,000 |
| Investing Cash Flow | $-4,092,000,000 | $-5,200,000,000 | $-6,174,000,000 | $-6,816,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,092,000,000 | $-5,200,000,000 | $-6,174,000,000 | $-6,816,000,000 |
| Net Other Investing Changes | $115,000,000 | $114,000,000 | $84,000,000 | $94,000,000 |
| Capital Expenditure Reported | $-4,055,000,000 | $-5,176,000,000 | $-6,174,000,000 | $-6,763,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,017,000,000 | $-2,500,000,000 | $-1,500,000,000 | $-2,248,000,000 |
| Issuance Of Capital Stock | $524,000,000 | $491,000,000 | $231,000,000 | $184,000,000 |
| Financing Cash Flow | $-4,019,000,000 | $-3,426,000,000 | $-2,597,000,000 | $-3,019,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,019,000,000 | $-3,426,000,000 | $-2,597,000,000 | $-3,019,000,000 |
| Net Other Financing Charges | $-30,000,000 | $-11,000,000 | $1,000,000 | $-1,000,000 |
| Cash Dividends Paid | $-1,339,000,000 | $-1,259,000,000 | $-1,177,000,000 | $-793,000,000 |
| Common Stock Dividend Paid | $-1,339,000,000 | $-1,259,000,000 | $-1,177,000,000 | $-793,000,000 |
| Net Common Stock Issuance | $-2,493,000,000 | $-2,009,000,000 | $-1,269,000,000 | $-2,064,000,000 |
| Common Stock Issuance | $524,000,000 | $491,000,000 | $231,000,000 | $184,000,000 |
| Other | ||||
| Repayment Of Debt | $-157,000,000 | $-147,000,000 | $-152,000,000 | $-161,000,000 |
| Interest Paid Supplemental Data | $814,000,000 | $744,000,000 | $694,000,000 | $695,000,000 |
| Income Tax Paid Supplemental Data | $1,285,000,000 | $1,555,000,000 | $1,096,000,000 | $751,000,000 |
| End Cash Position | $5,502,000,000 | $6,501,000,000 | $6,856,000,000 | $6,897,000,000 |
| Beginning Cash Position | $6,501,000,000 | $6,856,000,000 | $6,897,000,000 | $7,087,000,000 |
| Effect Of Exchange Rate Changes | $76,000,000 | $-41,000,000 | $-118,000,000 | $-187,000,000 |
| Changes In Cash | $-1,075,000,000 | $-314,000,000 | $77,000,000 | $-3,000,000 |
| Common Stock Payments | $-3,017,000,000 | $-2,500,000,000 | $-1,500,000,000 | $-2,248,000,000 |
| Net Issuance Payments Of Debt | $-157,000,000 | $-147,000,000 | $-152,000,000 | $-161,000,000 |
| Net Long Term Debt Issuance | $-157,000,000 | $-147,000,000 | $-152,000,000 | $-161,000,000 |
| Long Term Debt Payments | $-157,000,000 | $-147,000,000 | $-152,000,000 | $-161,000,000 |
| Net Investment Purchase And Sale | $-152,000,000 | $-138,000,000 | $-84,000,000 | $-147,000,000 |
| Sale Of Investment | $110,000,000 | $38,000,000 | $0 | $0 |
| Purchase Of Investment | $-262,000,000 | $-176,000,000 | $-84,000,000 | $-147,000,000 |
| Change In Working Capital | $-4,700,000,000 | $-3,431,000,000 | $-3,140,000,000 | $-3,119,000,000 |
| Change In Other Working Capital | $-565,000,000 | $-565,000,000 | $-639,000,000 | $-790,000,000 |
| Change In Other Current Assets | $90,000,000 | $-43,000,000 | $48,000,000 | $-158,000,000 |
| Change In Payables And Accrued Expense | $-2,445,000,000 | $-2,553,000,000 | $-3,331,000,000 | $-1,861,000,000 |
| Change In Payable | $-2,445,000,000 | $-2,553,000,000 | $-3,331,000,000 | $-1,861,000,000 |
| Change In Account Payable | $-2,445,000,000 | $-2,553,000,000 | $-3,331,000,000 | $-1,861,000,000 |
| Change In Receivables | $-1,780,000,000 | $-270,000,000 | $782,000,000 | $-310,000,000 |
| Other Non Cash Items | $3,199,000,000 | $2,945,000,000 | $3,495,000,000 | $2,984,000,000 |
| Stock Based Compensation | $154,000,000 | $163,000,000 | $182,000,000 | $190,000,000 |
| Provisionand Write Offof Assets | $521,000,000 | $421,000,000 | $696,000,000 | $403,000,000 |
| Asset Impairment Charge | $21,000,000 | $157,000,000 | $117,000,000 | $0 |
| Depreciation Amortization Depletion | $4,264,000,000 | $4,287,000,000 | $4,176,000,000 | $3,970,000,000 |
| Depreciation And Amortization | $4,264,000,000 | $4,287,000,000 | $4,176,000,000 | $3,970,000,000 |
| Pension And Employee Benefit Expense | $-515,000,000 | $-561,000,000 | $-650,000,000 | $1,578,000,000 |
| Net Income From Continuing Operations | $4,092,000,000 | $4,331,000,000 | $3,972,000,000 | $3,826,000,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Deferred Tax | - | - | $3,472,000,000 | $2,931,000,000 |
| Deferred Income Tax | - | - | $3,472,000,000 | $2,931,000,000 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-13