GD
General Dynamics Corporation
Price Chart
Latest Quote
$346.07
+4.57 (+1.34%)
Current Price
| Previous Close | $341.50 |
| Open | $343.14 |
| Day High | $347.32 |
| Day Low | $342.75 |
| Volume | 368,464 |
Stock Information
| Quarterly Dividend / Yield | $6.36 / 1.86% |
| Shares Outstanding | 270.43M |
| Quarterly Dividend Yield | 1.86% |
| Quarterly Dividend | $6.36 |
| Total Debt | $9.83B |
| Cash Equivalents | $3.65B |
| Revenue | $53.81B |
| Net Income | $4.34B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $93.69B |
| P/E Ratio | 21.82 |
| EPS (TTM) | $15.88 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $98.39B |
| Sales | $53.81B |
| Income | $4.34B |
| Book/sh | $96.58 |
| Cash/sh | $13.51 |
| Employees | 110K |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 1.38 |
| Debt/Eq | 37.70 |
| EPS Growth TTM | 13.20% |
Returns & Margins
| ROA | 6.00% |
| ROE | 17.97% |
| Gross Margin | 15.24% |
| Operating Margin | 10.54% |
| Profit Margin | 8.07% |
Ownership
| Insider Ownership | 0.53% |
| Institutional Ownership | 87.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.09 |
| PEG | 2.51 |
| P/S | 1.74 |
| P/B | 3.59 |
Analyst Data
| Recommendation | buy |
| Target Price | $392.22 |
Technical Indicators
| SMA20 | $342.15 |
| SMA50 | $339.82 |
| SMA200 | $340.24 |
| RSI | 62.31 |
| ATR | 5.9357 |
| Shares Float | 254.36M |
| Short Float | 1.15% |
| Short Ratio | 1.81 |
| Volatility | 0.34 |
| Rel Volume | 0.65 |
Performance History
| Week | -0.11% |
| Month | -0.24% |
| Quarter | -4.25% |
| 6 Months | +3.37% |
| YTD | +1.77% |
| Year | +28.28% |
| 3 Years | +80.39% |
| 5 Years | +103.00% |
| 10 Years | +206.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $346.44 | 671,993 |
| 2026-06-04 | $341.50 | 1,394,700 |
| 2026-06-03 | $337.04 | 878,900 |
| 2026-06-02 | $337.61 | 961,400 |
| 2026-06-01 | $339.20 | 854,600 |
| 2026-05-29 | $346.82 | 1,245,300 |
| 2026-05-28 | $348.96 | 1,097,900 |
| 2026-05-27 | $342.69 | 752,600 |
| 2026-05-26 | $344.64 | 1,270,000 |
| 2026-05-22 | $342.89 | 689,300 |
| 2026-05-21 | $338.71 | 612,000 |
| 2026-05-20 | $339.75 | 780,200 |
| 2026-05-19 | $340.14 | 748,100 |
| 2026-05-18 | $343.11 | 984,800 |
| 2026-05-15 | $334.50 | 1,236,400 |
| 2026-05-14 | $340.62 | 960,400 |
| 2026-05-13 | $341.36 | 898,300 |
| 2026-05-12 | $346.46 | 1,089,600 |
| 2026-05-11 | $344.03 | 1,895,600 |
| 2026-05-08 | $346.53 | 1,558,400 |
| 2026-05-07 | $347.76 | 1,361,300 |
| 2026-05-06 | $347.27 | 1,566,600 |
About General Dynamics Corporation
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, energetics and munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, and armored vehicles; and offers modernization programs, support and sustainment services, and development programs. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud services, cybersecurity, network modernization, artificial intelligence; machine learning; application development, high-performance computing, and 5G and advanced communications services; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.
đ° Latest News
If EPS Growth Is Important To You, General Dynamics (NYSE:GD) Presents An Opportunity
Simply Wall St. âĸ 2026-06-05T13:00:07Z
Why General Dynamics (GD) Outpaced the Stock Market Today
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General Dynamics Stock: Is GD Underperforming the Industrial Sector?
Barchart âĸ 2026-06-03T04:32:40Z
Update: Market Chatter: General Dynamics to Invest $200 Million to Restart Texas Munitions Facility
MT Newswires âĸ 2026-06-02T18:13:30ZBA Stock Outperforms Industry in 6 Months: Should You Stay Invested?
Zacks âĸ 2026-06-02T13:35:00Z
3 Industrials Stocks We Find Risky
StockStory âĸ 2026-06-02T10:13:23Z
3 Reasons GD is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-01T18:08:51Z
Market Chatter: General Dynamics to Invest $200 Million to Restart Texas Munitions Facility
MT Newswires âĸ 2026-06-01T14:38:13ZUnpacking Q1 Earnings: General Dynamics (NYSE:GD) In The Context Of Other Defense Contractors Stocks
StockStory âĸ 2026-06-01T14:32:51Z
General Dynamics (GD) Valuation Check As Short Term Momentum Cools And Long Term Returns Stay Strong
Simply Wall St. âĸ 2026-06-01T11:14:28Z
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 | $44,599,000,000 | $40,352,000,000 | $35,600,000,000 | $32,785,000,000 |
| Cost Of Revenue | $44,599,000,000 | $40,352,000,000 | $35,600,000,000 | $32,785,000,000 |
| Total Revenue | $52,550,000,000 | $47,716,000,000 | $42,272,000,000 | $39,407,000,000 |
| Operating Revenue | $52,550,000,000 | $47,716,000,000 | $42,272,000,000 | $39,407,000,000 |
| Expenses | ||||
| Interest Expense | $402,000,000 | $393,000,000 | $399,000,000 | $391,000,000 |
| Total Expenses | $47,194,000,000 | $42,920,000,000 | $38,027,000,000 | $35,196,000,000 |
| Other Income Expense | $61,000,000 | $68,000,000 | $82,000,000 | $189,000,000 |
| Other Non Operating Income Expenses | $61,000,000 | $68,000,000 | $82,000,000 | $189,000,000 |
| Net Non Operating Interest Income Expense | $-314,000,000 | $-324,000,000 | $-343,000,000 | $-364,000,000 |
| Interest Expense Non Operating | $402,000,000 | $393,000,000 | $399,000,000 | $391,000,000 |
| Operating Expense | $2,595,000,000 | $2,568,000,000 | $2,427,000,000 | $2,411,000,000 |
| General And Administrative Expense | $2,595,000,000 | $2,568,000,000 | $2,427,000,000 | $2,411,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,210,000,000 | $3,782,000,000 | $3,315,000,000 | $3,390,000,000 |
| Net Interest Income | $-314,000,000 | $-324,000,000 | $-343,000,000 | $-364,000,000 |
| Interest Income | $88,000,000 | $69,000,000 | $56,000,000 | $27,000,000 |
| Normalized Income | $4,210,000,000 | $3,782,000,000 | $3,315,000,000 | $3,390,000,000 |
| Net Income From Continuing And Discontinued Operation | $4,210,000,000 | $3,782,000,000 | $3,315,000,000 | $3,390,000,000 |
| Total Operating Income As Reported | $5,356,000,000 | $4,796,000,000 | $4,245,000,000 | $4,211,000,000 |
| Net Income Common Stockholders | $4,210,000,000 | $3,782,000,000 | $3,315,000,000 | $3,390,000,000 |
| Net Income | $4,210,000,000 | $3,782,000,000 | $3,315,000,000 | $3,390,000,000 |
| Net Income Including Noncontrolling Interests | $4,210,000,000 | $3,782,000,000 | $3,315,000,000 | $3,390,000,000 |
| Net Income Continuous Operations | $4,210,000,000 | $3,782,000,000 | $3,315,000,000 | $3,390,000,000 |
| Pretax Income | $5,103,000,000 | $4,540,000,000 | $3,984,000,000 | $4,036,000,000 |
| Interest Income Non Operating | $88,000,000 | $69,000,000 | $56,000,000 | $27,000,000 |
| Operating Income | $5,356,000,000 | $4,796,000,000 | $4,245,000,000 | $4,211,000,000 |
| Gross Profit | $7,951,000,000 | $7,364,000,000 | $6,672,000,000 | $6,622,000,000 |
| Per Share | ||||
| Diluted EPS | $15.45 | $13.63 | $12.02 | $12.19 |
| Basic EPS | $15.65 | $13.81 | $12.14 | $12.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,429,000,000 | $5,819,000,000 | $5,246,000,000 | $5,311,000,000 |
| Reconciled Depreciation | $924,000,000 | $886,000,000 | $863,000,000 | $884,000,000 |
| EBITDA (Bullshit earnings) | $6,429,000,000 | $5,819,000,000 | $5,246,000,000 | $5,311,000,000 |
| EBIT | $5,505,000,000 | $4,933,000,000 | $4,383,000,000 | $4,427,000,000 |
| Diluted Average Shares | $272,400,000 | $277,500,000 | $275,700,000 | $278,200,000 |
| Basic Average Shares | $269,100,000 | $273,900,000 | $273,100,000 | $275,300,000 |
| Diluted NI Availto Com Stockholders | $4,210,000,000 | $3,782,000,000 | $3,315,000,000 | $3,390,000,000 |
| Tax Provision | $893,000,000 | $758,000,000 | $669,000,000 | $646,000,000 |
| Selling General And Administration | $2,595,000,000 | $2,568,000,000 | $2,427,000,000 | $2,411,000,000 |
| Other Gand A | $2,595,000,000 | $2,568,000,000 | $2,427,000,000 | $2,411,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,238,000,000 | $-13,000,000 | $-943,000,000 | $-3,590,000,000 |
| Total Assets | $57,249,000,000 | $55,880,000,000 | $54,810,000,000 | $51,585,000,000 |
| Total Non Current Assets | $33,001,000,000 | $31,494,000,000 | $31,195,000,000 | $30,522,000,000 |
| Other Non Current Assets | $3,092,000,000 | $2,951,000,000 | $2,755,000,000 | $2,464,000,000 |
| Goodwill And Other Intangible Assets | $22,384,000,000 | $22,076,000,000 | $22,242,000,000 | $22,158,000,000 |
| Other Intangible Assets | $1,375,000,000 | $1,520,000,000 | $1,656,000,000 | $1,824,000,000 |
| Current Assets | $24,248,000,000 | $24,386,000,000 | $23,615,000,000 | $21,063,000,000 |
| Other Current Assets | $1,897,000,000 | $1,740,000,000 | $2,123,000,000 | $1,696,000,000 |
| Inventory | $9,232,000,000 | $9,724,000,000 | $8,578,000,000 | $6,322,000,000 |
| Receivables | $10,786,000,000 | $11,225,000,000 | $11,001,000,000 | $11,803,000,000 |
| Other Receivables | $8,380,000,000 | $8,248,000,000 | $7,997,000,000 | $8,795,000,000 |
| Accounts Receivable | $2,406,000,000 | $2,977,000,000 | $3,004,000,000 | $3,008,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,333,000,000 | $1,697,000,000 | $1,913,000,000 | $1,242,000,000 |
| Cash And Cash Equivalents | $2,333,000,000 | $1,697,000,000 | $1,913,000,000 | $1,242,000,000 |
| Debt | ||||
| Net Debt | $5,680,000,000 | $7,065,000,000 | $7,348,000,000 | $9,254,000,000 |
| Total Debt | $9,789,000,000 | $10,676,000,000 | $11,083,000,000 | $12,114,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,484,000,000 | $8,855,000,000 | $10,251,000,000 | $10,573,000,000 |
| Long Term Debt | $7,007,000,000 | $7,260,000,000 | $8,754,000,000 | $9,243,000,000 |
| Current Debt And Capital Lease Obligation | $1,305,000,000 | $1,821,000,000 | $832,000,000 | $1,541,000,000 |
| Current Debt | $1,006,000,000 | $1,502,000,000 | $507,000,000 | $1,253,000,000 |
| Other Current Borrowings | $1,006,000,000 | $1,502,000,000 | $507,000,000 | $1,253,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $31,627,000,000 | $33,817,000,000 | $33,511,000,000 | $33,017,000,000 |
| Total Non Current Liabilities Net Minority Interest | $14,831,000,000 | $15,993,000,000 | $17,079,000,000 | $17,676,000,000 |
| Other Non Current Liabilities | $2,564,000,000 | $2,118,000,000 | $2,033,000,000 | $2,475,000,000 |
| Non Current Deferred Liabilities | $2,649,000,000 | $2,996,000,000 | $2,576,000,000 | $2,175,000,000 |
| Current Liabilities | $16,796,000,000 | $17,824,000,000 | $16,432,000,000 | $15,341,000,000 |
| Other Current Liabilities | $1,221,000,000 | $1,209,000,000 | $1,151,000,000 | $1,288,000,000 |
| Current Deferred Liabilities | $9,824,000,000 | $9,491,000,000 | $9,564,000,000 | $7,436,000,000 |
| Payables And Accrued Expenses | $4,210,000,000 | $5,059,000,000 | $4,648,000,000 | $4,861,000,000 |
| Payables | $3,085,000,000 | $3,734,000,000 | $3,457,000,000 | $3,745,000,000 |
| Dividends Payable | $407,000,000 | $390,000,000 | $362,000,000 | $347,000,000 |
| Accounts Payable | $2,678,000,000 | $3,344,000,000 | $3,095,000,000 | $3,398,000,000 |
| Equity | ||||
| Common Stock Equity | $25,622,000,000 | $22,063,000,000 | $21,299,000,000 | $18,568,000,000 |
| Total Equity Gross Minority Interest | $25,622,000,000 | $22,063,000,000 | $21,299,000,000 | $18,568,000,000 |
| Stockholders Equity | $25,622,000,000 | $22,063,000,000 | $21,299,000,000 | $18,568,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-483,000,000 | $-1,518,000,000 | $-1,159,000,000 | $-2,152,000,000 |
| Other Equity Adjustments | $-483,000,000 | $-1,518,000,000 | $-1,159,000,000 | $-2,152,000,000 |
| Retained Earnings | $44,080,000,000 | $41,487,000,000 | $39,270,000,000 | $37,403,000,000 |
| Other | ||||
| Ordinary Shares Number | $270,389,759 | $270,340,502 | $273,599,948 | $274,411,106 |
| Share Issued | $270,389,759 | $481,880,634 | $481,880,634 | $274,411,106 |
| Tangible Book Value | $3,238,000,000 | $-13,000,000 | $-943,000,000 | $-3,590,000,000 |
| Invested Capital | $33,635,000,000 | $30,825,000,000 | $30,560,000,000 | $29,064,000,000 |
| Working Capital | $7,452,000,000 | $6,562,000,000 | $7,183,000,000 | $5,722,000,000 |
| Capital Lease Obligations | $1,776,000,000 | $1,914,000,000 | $1,822,000,000 | $1,618,000,000 |
| Total Capitalization | $32,629,000,000 | $29,323,000,000 | $30,053,000,000 | $27,811,000,000 |
| Treasury Stock | $22,860,000,000 | $22,450,000,000 | $21,054,000,000 | $20,721,000,000 |
| Additional Paid In Capital | $4,403,000,000 | $4,062,000,000 | $3,760,000,000 | $3,556,000,000 |
| Capital Stock | $482,000,000 | $482,000,000 | $482,000,000 | $482,000,000 |
| Common Stock | $482,000,000 | $482,000,000 | $482,000,000 | $482,000,000 |
| Employee Benefits | $1,134,000,000 | $2,024,000,000 | $2,219,000,000 | $2,453,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,134,000,000 | $2,024,000,000 | $2,219,000,000 | $2,453,000,000 |
| Non Current Deferred Revenue | $2,649,000,000 | $2,996,000,000 | $2,576,000,000 | $2,175,000,000 |
| Long Term Capital Lease Obligation | $1,477,000,000 | $1,595,000,000 | $1,497,000,000 | $1,330,000,000 |
| Current Deferred Revenue | $9,824,000,000 | $9,491,000,000 | $9,564,000,000 | $7,436,000,000 |
| Current Capital Lease Obligation | $299,000,000 | $319,000,000 | $325,000,000 | $288,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $236,000,000 | $244,000,000 | $237,000,000 | $215,000,000 |
| Current Accrued Expenses | $1,125,000,000 | $1,325,000,000 | $1,191,000,000 | $1,116,000,000 |
| Goodwill | $21,009,000,000 | $20,556,000,000 | $20,586,000,000 | $20,334,000,000 |
| Net PPE | $7,525,000,000 | $6,467,000,000 | $6,198,000,000 | $5,900,000,000 |
| Accumulated Depreciation | $-7,605,000,000 | $-7,097,000,000 | $-6,802,000,000 | $-6,392,000,000 |
| Gross PPE | $15,130,000,000 | $13,564,000,000 | $13,000,000,000 | $12,292,000,000 |
| Construction In Progress | $1,462,000,000 | $1,173,000,000 | $1,086,000,000 | $1,020,000,000 |
| Machinery Furniture Equipment | $7,383,000,000 | $7,067,000,000 | $6,806,000,000 | $6,620,000,000 |
| Buildings And Improvements | $5,763,000,000 | $4,886,000,000 | $4,654,000,000 | $4,238,000,000 |
| Land And Improvements | $522,000,000 | $438,000,000 | $454,000,000 | $414,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $46,000,000 | $49,000,000 | $37,000,000 | $68,000,000 |
| Work In Process | $5,938,000,000 | $6,279,000,000 | $5,655,000,000 | $4,182,000,000 |
| Raw Materials | $3,248,000,000 | $3,396,000,000 | $2,886,000,000 | $2,072,000,000 |
| Treasury Shares Number | - | $211,540,132 | $208,280,686 | - |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,959,000,000 | $3,196,000,000 | $3,806,000,000 | $3,465,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,120,000,000 | $4,112,000,000 | $4,710,000,000 | $4,579,000,000 |
| Cash Flow From Continuing Operating Activities | $5,120,000,000 | $4,112,000,000 | $4,710,000,000 | $4,579,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,161,000,000 | $-916,000,000 | $-904,000,000 | $-1,114,000,000 |
| Investing Cash Flow | $-1,284,000,000 | $-953,000,000 | $-941,000,000 | $-1,489,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,284,000,000 | $-953,000,000 | $-941,000,000 | $-1,489,000,000 |
| Net Other Investing Changes | $-123,000,000 | $-37,000,000 | $-37,000,000 | $-375,000,000 |
| Capital Expenditure Reported | $-1,161,000,000 | $-916,000,000 | $-904,000,000 | $-1,114,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-637,000,000 | $-1,501,000,000 | $-434,000,000 | $-1,229,000,000 |
| Financing Cash Flow | $-3,190,000,000 | $-3,369,000,000 | $-3,094,000,000 | $-3,471,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,190,000,000 | $-3,369,000,000 | $-3,094,000,000 | $-3,471,000,000 |
| Net Other Financing Charges | $-207,000,000 | $161,000,000 | $18,000,000 | $127,000,000 |
| Cash Dividends Paid | $-1,593,000,000 | $-1,529,000,000 | $-1,428,000,000 | $-1,369,000,000 |
| Common Stock Dividend Paid | $-1,593,000,000 | $-1,529,000,000 | $-1,428,000,000 | $-1,369,000,000 |
| Net Common Stock Issuance | $-637,000,000 | $-1,501,000,000 | $-434,000,000 | $-1,229,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,500,000,000 | $-500,000,000 | $-1,250,000,000 | $-1,000,000,000 |
| Issuance Of Debt | $747,000,000 | $0 | $0 | $0 |
| End Cash Position | $2,333,000,000 | $1,697,000,000 | $1,913,000,000 | $1,242,000,000 |
| Beginning Cash Position | $1,697,000,000 | $1,913,000,000 | $1,242,000,000 | $1,603,000,000 |
| Changes In Cash | $636,000,000 | $-216,000,000 | $671,000,000 | $-361,000,000 |
| Cash Flow From Discontinued Operation | $-10,000,000 | $-6,000,000 | $-4,000,000 | $20,000,000 |
| Common Stock Payments | $-637,000,000 | $-1,501,000,000 | $-434,000,000 | $-1,229,000,000 |
| Net Issuance Payments Of Debt | $-753,000,000 | $-500,000,000 | $-1,250,000,000 | $-1,000,000,000 |
| Net Long Term Debt Issuance | $-753,000,000 | $-500,000,000 | $-1,250,000,000 | $-1,000,000,000 |
| Long Term Debt Payments | $-1,500,000,000 | $-500,000,000 | $-1,250,000,000 | $-1,000,000,000 |
| Long Term Debt Issuance | $747,000,000 | $0 | $0 | $0 |
| Change In Working Capital | $192,000,000 | $-850,000,000 | $844,000,000 | $680,000,000 |
| Change In Other Working Capital | $-4,000,000 | $343,000,000 | $2,415,000,000 | $2,082,000,000 |
| Change In Payables And Accrued Expense | $-664,000,000 | $247,000,000 | $-303,000,000 | $-212,000,000 |
| Change In Payable | $-664,000,000 | $247,000,000 | $-303,000,000 | $-212,000,000 |
| Change In Account Payable | $-664,000,000 | $247,000,000 | $-303,000,000 | $224,000,000 |
| Change In Inventory | $450,000,000 | $-1,195,000,000 | $-2,219,000,000 | $-980,000,000 |
| Change In Receivables | $410,000,000 | $-245,000,000 | $951,000,000 | $-210,000,000 |
| Changes In Account Receivables | $556,000,000 | $16,000,000 | $38,000,000 | $46,000,000 |
| Other Non Cash Items | $-658,000,000 | $197,000,000 | $-316,000,000 | $-362,000,000 |
| Stock Based Compensation | $196,000,000 | $183,000,000 | $181,000,000 | $165,000,000 |
| Deferred Tax | $256,000,000 | $-86,000,000 | $-177,000,000 | $-178,000,000 |
| Deferred Income Tax | $256,000,000 | $-86,000,000 | $-177,000,000 | $-178,000,000 |
| Depreciation Amortization Depletion | $924,000,000 | $886,000,000 | $863,000,000 | $884,000,000 |
| Depreciation And Amortization | $924,000,000 | $886,000,000 | $863,000,000 | $884,000,000 |
| Amortization Cash Flow | $244,000,000 | $242,000,000 | $255,000,000 | $298,000,000 |
| Amortization Of Intangibles | $244,000,000 | $242,000,000 | $255,000,000 | $298,000,000 |
| Depreciation | $680,000,000 | $644,000,000 | $608,000,000 | $586,000,000 |
| Net Income From Continuing Operations | $4,210,000,000 | $3,782,000,000 | $3,315,000,000 | $3,390,000,000 |
| Change In Tax Payable | - | $266,000,000 | $-209,000,000 | $-436,000,000 |
| Change In Income Tax Payable | - | $266,000,000 | $-209,000,000 | $-436,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-06-04