GLW
Corning Incorporated
Price Chart
Latest Quote
$194.07
-15.76 (-7.51%)
Current Price
| Previous Close | $209.83 |
| Open | $192.45 |
| Day High | $194.81 |
| Day Low | $186.60 |
| Volume | 14,231,586 |
Stock Information
| Quarterly Dividend / Yield | $1.12 / 0.58% |
| Shares Outstanding | 860.64M |
| Quarterly Dividend Yield | 0.58% |
| Quarterly Dividend | $1.12 |
| Total Debt | $9.92B |
| Cash Equivalents | $1.76B |
| Revenue | $16.32B |
| Net Income | $1.81B |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $167.02B |
| P/E Ratio | 93.30 |
| EPS (TTM) | $2.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $175.73B |
| Sales | $16.32B |
| Income | $1.81B |
| Book/sh | $13.02 |
| Cash/sh | $2.04 |
| Employees | 67K |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 1.61 |
| Debt/Eq | 80.36 |
| EPS Growth TTM | 136.30% |
Returns & Margins
| ROA | 5.38% |
| ROE | 16.74% |
| Gross Margin | 36.38% |
| Operating Margin | 15.66% |
| Profit Margin | 11.09% |
Ownership
| Insider Ownership | 8.18% |
| Institutional Ownership | 73.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 46.18 |
| PEG | 1.64 |
| P/S | 10.23 |
| P/B | 14.90 |
Analyst Data
| Recommendation | buy |
| Target Price | $201.73 |
Technical Indicators
| SMA20 | $186.42 |
| SMA50 | $180.27 |
| SMA200 | $121.56 |
| RSI | 47.66 |
| ATR | 15.2286 |
| Shares Float | 789.75M |
| Short Float | 2.81% |
| Short Ratio | 1.43 |
| Volatility | 1.16 |
| Rel Volume | 1.34 |
Performance History
| Week | +3.29% |
| Month | +1.29% |
| Quarter | +48.41% |
| 6 Months | +124.14% |
| YTD | +114.77% |
| Year | +289.11% |
| 3 Years | +514.73% |
| 5 Years | +438.33% |
| 10 Years | +1172.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $194.07 | 17,941,500 |
| 2026-06-22 | $209.83 | 18,574,300 |
| 2026-06-18 | $194.92 | 22,778,000 |
| 2026-06-17 | $175.40 | 11,093,500 |
| 2026-06-16 | $177.42 | 13,482,100 |
| 2026-06-15 | $187.88 | 9,190,800 |
| 2026-06-12 | $179.20 | 9,305,000 |
| 2026-06-11 | $176.55 | 9,891,800 |
| 2026-06-10 | $168.17 | 10,595,200 |
| 2026-06-09 | $173.94 | 16,673,400 |
| 2026-06-08 | $187.54 | 12,013,800 |
| 2026-06-05 | $177.58 | 15,676,300 |
| 2026-06-04 | $197.70 | 11,424,300 |
| 2026-06-03 | $200.76 | 12,294,800 |
| 2026-06-02 | $200.40 | 18,152,400 |
| 2026-06-01 | $176.70 | 10,897,000 |
| 2026-05-29 | $181.16 | 16,945,700 |
| 2026-05-28 | $182.69 | 9,719,300 |
| 2026-05-27 | $190.60 | 11,071,600 |
| 2026-05-26 | $195.87 | 9,069,800 |
About Corning Incorporated
Corning Incorporated operates in optical communications, display, specialty materials, automotive, and life sciences businesses in the United States, Canada, Mexico, Japan, Taiwan, China, South Korea, Germany, and internationally. The company provides optical fibers and cables; and hardware and equipment products, such as cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories for the telecommunications industry, businesses, governments, and individuals. It also offers glass substrates for flat panel displays, including liquid crystal displays and organic light-emitting diodes that are used in televisions, notebook computers, desktop monitors, tablets, and handheld devices. In addition, it manufactures products that offer material formulations for glass, glass ceramics, crystals, precision metrology instruments, and software, as well as glass wafers and substrates, tinted sunglasses, and radiation shielding products for markets, such as mobile consumer electronics, semiconductor equipment optics and consumables, aerospace and defense optics, radiation shielding products, sunglasses, and telecommunications components. Further, the company provides ceramic substrates and filter products for emissions control in mobile, gasoline, and diesel applications, as well as technical glass and optic products and solutions for the interior and exterior of vehicles. Additionally, it offers laboratory products, including plastic vessels, liquid handling plastics, specialty surfaces, cell culture media, and serum, as well as general labware, and glassware and equipment under the Corning, Falcon, PYREX, and Axygen brands. It also offers polysilicon products and pharmaceutical glass tubing and vials. The company was formerly known as Corning Glass Works and changed its name to Corning Incorporated in April 1989. Corning Incorporated was founded in 1851 and is headquartered in Corning, New York.
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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 | $8,771,000,000 | $7,613,000,000 | $7,410,000,000 | $8,354,000,000 |
| Cost Of Revenue | $10,008,000,000 | $8,842,000,000 | $8,657,000,000 | $9,683,000,000 |
| Total Revenue | $15,629,000,000 | $13,118,000,000 | $12,588,000,000 | $14,189,000,000 |
| Operating Revenue | $15,629,000,000 | $13,118,000,000 | $12,588,000,000 | $14,189,000,000 |
| Expenses | ||||
| Interest Expense | $336,000,000 | $329,000,000 | $329,000,000 | $292,000,000 |
| Total Expenses | $13,350,000,000 | $11,983,000,000 | $11,698,000,000 | $12,751,000,000 |
| Other Income Expense | $71,000,000 | $-40,000,000 | $217,000,000 | $636,000,000 |
| Other Non Operating Income Expenses | $-79,000,000 | $-123,000,000 | $56,000,000 | $285,000,000 |
| Net Non Operating Interest Income Expense | $-298,000,000 | $-282,000,000 | $-291,000,000 | $-277,000,000 |
| Interest Expense Non Operating | $336,000,000 | $329,000,000 | $329,000,000 | $292,000,000 |
| Operating Expense | $3,342,000,000 | $3,141,000,000 | $3,041,000,000 | $3,068,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,596,000,000 | $506,000,000 | $581,000,000 | $1,316,000,000 |
| Net Interest Income | $-298,000,000 | $-282,000,000 | $-291,000,000 | $-277,000,000 |
| Interest Income | $38,000,000 | $47,000,000 | $38,000,000 | $15,000,000 |
| Normalized Income | $1,468,660,819 | $445,562,116 | $453,166,000 | $1,045,278,798 |
| Net Income From Continuing And Discontinued Operation | $1,596,000,000 | $506,000,000 | $581,000,000 | $1,316,000,000 |
| Total Operating Income As Reported | $2,279,000,000 | $1,135,000,000 | $890,000,000 | $1,438,000,000 |
| Net Income Common Stockholders | $1,596,000,000 | $506,000,000 | $581,000,000 | $1,316,000,000 |
| Net Income | $1,596,000,000 | $506,000,000 | $581,000,000 | $1,316,000,000 |
| Net Income Including Noncontrolling Interests | $1,742,000,000 | $592,000,000 | $648,000,000 | $1,386,000,000 |
| Net Income Continuous Operations | $1,742,000,000 | $592,000,000 | $648,000,000 | $1,386,000,000 |
| Pretax Income | $2,052,000,000 | $813,000,000 | $816,000,000 | $1,797,000,000 |
| Interest Income Non Operating | $38,000,000 | $47,000,000 | $38,000,000 | $15,000,000 |
| Operating Income | $2,279,000,000 | $1,135,000,000 | $890,000,000 | $1,438,000,000 |
| Depreciation Amortization Depletion Income Statement | $110,000,000 | $121,000,000 | $122,000,000 | $123,000,000 |
| Depreciation And Amortization In Income Statement | $110,000,000 | $121,000,000 | $122,000,000 | $123,000,000 |
| Amortization Of Intangibles Income Statement | $110,000,000 | $121,000,000 | $122,000,000 | $123,000,000 |
| Gross Profit | $5,621,000,000 | $4,276,000,000 | $3,931,000,000 | $4,506,000,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.83 | $0.58 | $0.68 | $1.54 |
| Basic EPS | $1.87 | $0.59 | $0.69 | $1.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $22,660,819 | $22,562,116 | $33,166,000 | $80,278,798 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,585,000,000 | $2,409,000,000 | $2,353,000,000 | $3,190,000,000 |
| Total Unusual Items | $150,000,000 | $83,000,000 | $161,000,000 | $351,000,000 |
| Total Unusual Items Excluding Goodwill | $150,000,000 | $83,000,000 | $161,000,000 | $351,000,000 |
| Reconciled Depreciation | $1,347,000,000 | $1,350,000,000 | $1,369,000,000 | $1,452,000,000 |
| EBITDA (Bullshit earnings) | $3,735,000,000 | $2,492,000,000 | $2,514,000,000 | $3,541,000,000 |
| EBIT | $2,388,000,000 | $1,142,000,000 | $1,145,000,000 | $2,089,000,000 |
| Diluted Average Shares | $871,000,000 | $869,000,000 | $859,000,000 | $857,000,000 |
| Basic Average Shares | $855,000,000 | $853,000,000 | $848,000,000 | $843,000,000 |
| Diluted NI Availto Com Stockholders | $1,596,000,000 | $506,000,000 | $581,000,000 | $1,316,000,000 |
| Minority Interests | $-146,000,000 | $-86,000,000 | $-67,000,000 | $-70,000,000 |
| Tax Provision | $310,000,000 | $221,000,000 | $168,000,000 | $411,000,000 |
| Gain On Sale Of Security | $150,000,000 | $83,000,000 | $161,000,000 | $351,000,000 |
| Amortization | $110,000,000 | $121,000,000 | $122,000,000 | $123,000,000 |
| Research And Development | $1,110,000,000 | $1,089,000,000 | $1,076,000,000 | $1,047,000,000 |
| Selling General And Administration | $2,122,000,000 | $1,931,000,000 | $1,843,000,000 | $1,898,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,661,000,000 | $7,571,000,000 | $8,266,000,000 | $8,585,000,000 |
| Total Assets | $30,976,000,000 | $27,735,000,000 | $28,500,000,000 | $29,499,000,000 |
| Total Non Current Assets | $22,040,000,000 | $19,743,000,000 | $21,288,000,000 | $22,046,000,000 |
| Other Non Current Assets | $332,000,000 | $303,000,000 | $532,000,000 | $404,000,000 |
| Non Current Prepaid Assets | $248,000,000 | $253,000,000 | $261,000,000 | $349,000,000 |
| Non Current Deferred Assets | $1,515,000,000 | $1,130,000,000 | $1,153,000,000 | $1,073,000,000 |
| Non Current Deferred Taxes Assets | $1,515,000,000 | $1,130,000,000 | $1,153,000,000 | $1,073,000,000 |
| Non Current Accounts Receivable | $330,000,000 | $33,000,000 | - | - |
| Financial Assets | $272,000,000 | $360,000,000 | $130,000,000 | $224,000,000 |
| Goodwill And Other Intangible Assets | $3,146,000,000 | $3,115,000,000 | $3,285,000,000 | $3,423,000,000 |
| Other Intangible Assets | $657,000,000 | $752,000,000 | $905,000,000 | $1,029,000,000 |
| Current Assets | $8,936,000,000 | $7,992,000,000 | $7,212,000,000 | $7,453,000,000 |
| Other Current Assets | $858,000,000 | $745,000,000 | $694,000,000 | $703,000,000 |
| Hedging Assets Current | $533,000,000 | $619,000,000 | $501,000,000 | $454,000,000 |
| Inventory | $3,077,000,000 | $2,724,000,000 | $2,666,000,000 | $2,904,000,000 |
| Receivables | $2,942,000,000 | $2,136,000,000 | $1,572,000,000 | $1,721,000,000 |
| Other Receivables | $163,000,000 | $83,000,000 | - | - |
| Accounts Receivable | $2,779,000,000 | $2,053,000,000 | $1,572,000,000 | $1,721,000,000 |
| Allowance For Doubtful Accounts Receivable | $-27,000,000 | $-33,000,000 | $-30,000,000 | $-40,000,000 |
| Gross Accounts Receivable | $2,806,000,000 | $2,086,000,000 | $1,602,000,000 | $1,761,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,526,000,000 | $1,768,000,000 | $1,779,000,000 | $1,671,000,000 |
| Cash And Cash Equivalents | $1,526,000,000 | $1,768,000,000 | $1,779,000,000 | $1,671,000,000 |
| Debt | ||||
| Net Debt | $6,908,000,000 | $5,443,000,000 | $5,747,000,000 | $5,240,000,000 |
| Total Debt | $9,377,000,000 | $8,091,000,000 | $8,484,000,000 | $7,817,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,476,000,000 | $7,670,000,000 | $8,052,000,000 | $7,482,000,000 |
| Long Term Debt | $7,630,000,000 | $6,885,000,000 | $7,206,000,000 | $6,687,000,000 |
| Current Debt And Capital Lease Obligation | $901,000,000 | $421,000,000 | $432,000,000 | $335,000,000 |
| Current Debt | $804,000,000 | $326,000,000 | $320,000,000 | $224,000,000 |
| Other Current Borrowings | $804,000,000 | $326,000,000 | $320,000,000 | $224,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,669,000,000 | $16,665,000,000 | $16,632,000,000 | $17,224,000,000 |
| Total Non Current Liabilities Net Minority Interest | $13,041,000,000 | $11,746,000,000 | $12,313,000,000 | $12,049,000,000 |
| Other Non Current Liabilities | $1,324,000,000 | $1,175,000,000 | $1,131,000,000 | $1,370,000,000 |
| Derivative Product Liabilities | $307,000,000 | $273,000,000 | $31,000,000 | $17,000,000 |
| Non Current Deferred Liabilities | $2,033,000,000 | $1,763,000,000 | $1,980,000,000 | $2,105,000,000 |
| Non Current Deferred Taxes Liabilities | $149,000,000 | $137,000,000 | $218,000,000 | $243,000,000 |
| Current Liabilities | $5,628,000,000 | $4,919,000,000 | $4,319,000,000 | $5,175,000,000 |
| Other Current Liabilities | $1,398,000,000 | $1,717,000,000 | $1,414,000,000 | $1,906,000,000 |
| Current Deferred Liabilities | $386,000,000 | $317,000,000 | $329,000,000 | $276,000,000 |
| Payables And Accrued Expenses | $2,943,000,000 | $2,464,000,000 | $2,144,000,000 | $2,658,000,000 |
| Payables | $2,077,000,000 | $1,581,000,000 | $1,535,000,000 | $1,931,000,000 |
| Total Tax Payable | $98,000,000 | $109,000,000 | $69,000,000 | $127,000,000 |
| Income Tax Payable | $98,000,000 | $109,000,000 | $69,000,000 | $127,000,000 |
| Accounts Payable | $1,979,000,000 | $1,472,000,000 | $1,466,000,000 | $1,804,000,000 |
| Equity | ||||
| Common Stock Equity | $11,807,000,000 | $10,686,000,000 | $11,551,000,000 | $12,008,000,000 |
| Total Equity Gross Minority Interest | $12,307,000,000 | $11,070,000,000 | $11,868,000,000 | $12,275,000,000 |
| Stockholders Equity | $11,807,000,000 | $10,686,000,000 | $11,551,000,000 | $12,008,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,105,000,000 | $-2,543,000,000 | $-2,048,000,000 | $-1,830,000,000 |
| Other Equity Adjustments | $-2,105,000,000 | $-2,543,000,000 | $-2,048,000,000 | $-1,830,000,000 |
| Retained Earnings | $16,551,000,000 | $15,926,000,000 | $16,391,000,000 | $16,778,000,000 |
| Other | ||||
| Treasury Shares Number | $992,000,000 | $987,000,000 | $980,000,000 | $977,000,000 |
| Ordinary Shares Number | $857,360,396 | $854,000,000 | $853,174,879 | $823,000,000 |
| Share Issued | $1,849,360,396 | $1,841,000,000 | $1,833,174,879 | $1,800,000,000 |
| Tangible Book Value | $8,661,000,000 | $7,571,000,000 | $8,266,000,000 | $8,585,000,000 |
| Invested Capital | $20,241,000,000 | $17,897,000,000 | $19,077,000,000 | $18,919,000,000 |
| Working Capital | $3,308,000,000 | $3,073,000,000 | $2,893,000,000 | $2,278,000,000 |
| Capital Lease Obligations | $943,000,000 | $880,000,000 | $958,000,000 | $906,000,000 |
| Total Capitalization | $19,437,000,000 | $17,571,000,000 | $18,757,000,000 | $18,695,000,000 |
| Minority Interest | $500,000,000 | $384,000,000 | $317,000,000 | $267,000,000 |
| Treasury Stock | $21,143,000,000 | $20,882,000,000 | $20,637,000,000 | $20,532,000,000 |
| Additional Paid In Capital | $17,580,000,000 | $17,264,000,000 | $16,929,000,000 | $16,682,000,000 |
| Capital Stock | $924,000,000 | $921,000,000 | $916,000,000 | $910,000,000 |
| Common Stock | $924,000,000 | $921,000,000 | $916,000,000 | $910,000,000 |
| Employee Benefits | $901,000,000 | $865,000,000 | $1,119,000,000 | $1,075,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $901,000,000 | $865,000,000 | $1,119,000,000 | $1,075,000,000 |
| Non Current Deferred Revenue | $1,884,000,000 | $1,626,000,000 | $1,762,000,000 | $1,862,000,000 |
| Long Term Capital Lease Obligation | $846,000,000 | $785,000,000 | $846,000,000 | $795,000,000 |
| Current Deferred Revenue | $386,000,000 | $317,000,000 | $329,000,000 | $276,000,000 |
| Current Capital Lease Obligation | $97,000,000 | $95,000,000 | $112,000,000 | $111,000,000 |
| Current Accrued Expenses | $866,000,000 | $883,000,000 | $609,000,000 | $727,000,000 |
| Investments And Advances | $512,000,000 | $394,000,000 | $414,000,000 | $360,000,000 |
| Goodwill | $2,489,000,000 | $2,363,000,000 | $2,380,000,000 | $2,394,000,000 |
| Net PPE | $15,685,000,000 | $14,155,000,000 | $15,513,000,000 | $16,213,000,000 |
| Accumulated Depreciation | $-15,229,000,000 | $-14,492,000,000 | $-14,553,000,000 | $-14,147,000,000 |
| Gross PPE | $30,914,000,000 | $28,647,000,000 | $30,066,000,000 | $30,360,000,000 |
| Construction In Progress | $1,714,000,000 | $1,819,000,000 | $1,944,000,000 | $2,335,000,000 |
| Other Properties | $22,561,000,000 | $20,803,000,000 | $21,779,000,000 | $21,642,000,000 |
| Buildings And Improvements | $6,256,000,000 | $5,650,000,000 | $5,931,000,000 | $5,963,000,000 |
| Land And Improvements | $383,000,000 | $375,000,000 | $412,000,000 | $420,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,383,000,000 | $1,323,000,000 | $1,242,000,000 | $1,315,000,000 |
| Work In Process | $618,000,000 | $547,000,000 | $551,000,000 | $571,000,000 |
| Raw Materials | $1,076,000,000 | $854,000,000 | $873,000,000 | $1,018,000,000 |
| Machinery Furniture Equipment | - | - | - | $20,800,000,000 |
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 | $1,413,000,000 | $974,000,000 | $615,000,000 | $1,011,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,695,000,000 | $1,939,000,000 | $2,005,000,000 | $2,615,000,000 |
| Cash Flow From Continuing Operating Activities | $2,695,000,000 | $1,939,000,000 | $2,005,000,000 | $2,615,000,000 |
| Operating Gains Losses | $-139,000,000 | $92,000,000 | $-131,000,000 | $-353,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,282,000,000 | $-965,000,000 | $-1,390,000,000 | $-1,604,000,000 |
| Investing Cash Flow | $-1,243,000,000 | $-744,000,000 | $-1,000,000,000 | $-1,355,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,243,000,000 | $-744,000,000 | $-1,000,000,000 | $-1,355,000,000 |
| Net Other Investing Changes | $-9,000,000 | $47,000,000 | $23,000,000 | $-52,000,000 |
| Capital Expenditure Reported | $-1,282,000,000 | $-965,000,000 | $-1,390,000,000 | $-1,604,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-163,000,000 | $-165,000,000 | $-507,000,000 | $-728,000,000 |
| Financing Cash Flow | $-1,672,000,000 | $-1,164,000,000 | $-883,000,000 | $-1,649,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,672,000,000 | $-1,164,000,000 | $-883,000,000 | $-1,649,000,000 |
| Net Other Financing Charges | $-126,000,000 | $55,000,000 | $-109,000,000 | $-69,000,000 |
| Cash Dividends Paid | $-999,000,000 | $-986,000,000 | $-989,000,000 | $-932,000,000 |
| Common Stock Dividend Paid | $-999,000,000 | $-986,000,000 | $-989,000,000 | $-932,000,000 |
| Net Common Stock Issuance | $-163,000,000 | $-165,000,000 | - | $-221,000,000 |
| Net Preferred Stock Issuance | - | - | $-507,000,000 | $-507,000,000 |
| Dividend Received Cfo | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-719,000,000 | $-297,000,000 | $-320,000,000 | $-87,000,000 |
| Issuance Of Debt | $294,000,000 | $153,000,000 | $1,000,000,000 | $127,000,000 |
| Interest Paid Supplemental Data | $311,000,000 | $310,000,000 | $274,000,000 | $275,000,000 |
| Income Tax Paid Supplemental Data | $283,000,000 | $263,000,000 | $213,000,000 | $426,000,000 |
| End Cash Position | $1,526,000,000 | $1,768,000,000 | $1,779,000,000 | $1,671,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-40,000,000 | - | - | - |
| Beginning Cash Position | $1,768,000,000 | $1,779,000,000 | $1,671,000,000 | $2,148,000,000 |
| Effect Of Exchange Rate Changes | $18,000,000 | $-42,000,000 | $-14,000,000 | $-88,000,000 |
| Changes In Cash | $-220,000,000 | $31,000,000 | $122,000,000 | $-389,000,000 |
| Proceeds From Stock Option Exercised | $41,000,000 | $76,000,000 | $42,000,000 | $40,000,000 |
| Common Stock Payments | $-163,000,000 | $-165,000,000 | - | $-221,000,000 |
| Net Issuance Payments Of Debt | $-425,000,000 | $-144,000,000 | $680,000,000 | $40,000,000 |
| Net Long Term Debt Issuance | $-425,000,000 | $-144,000,000 | $680,000,000 | $40,000,000 |
| Long Term Debt Payments | $-719,000,000 | $-297,000,000 | $-320,000,000 | $-87,000,000 |
| Long Term Debt Issuance | $294,000,000 | $153,000,000 | $1,000,000,000 | $127,000,000 |
| Net Investment Purchase And Sale | $182,000,000 | $181,000,000 | $317,000,000 | $225,000,000 |
| Sale Of Investment | $304,000,000 | $279,000,000 | $326,000,000 | $300,000,000 |
| Purchase Of Investment | $-122,000,000 | $-98,000,000 | $-9,000,000 | $-75,000,000 |
| Net Business Purchase And Sale | $-134,000,000 | $-7,000,000 | $-17,000,000 | $76,000,000 |
| Purchase Of Business | $-134,000,000 | $-7,000,000 | $-17,000,000 | - |
| Change In Working Capital | $-460,000,000 | $-558,000,000 | $-93,000,000 | $-79,000,000 |
| Change In Other Working Capital | $210,000,000 | $-33,000,000 | $-47,000,000 | $61,000,000 |
| Change In Other Current Assets | $-262,000,000 | $-107,000,000 | $-80,000,000 | $-139,000,000 |
| Change In Payables And Accrued Expense | $584,000,000 | $470,000,000 | $-173,000,000 | $408,000,000 |
| Change In Payable | $584,000,000 | $470,000,000 | $-173,000,000 | $408,000,000 |
| Change In Account Payable | $584,000,000 | $470,000,000 | $-173,000,000 | $408,000,000 |
| Change In Inventory | $-243,000,000 | $-171,000,000 | $157,000,000 | $-522,000,000 |
| Change In Receivables | $-749,000,000 | $-717,000,000 | $50,000,000 | $113,000,000 |
| Changes In Account Receivables | $-749,000,000 | $-717,000,000 | $50,000,000 | $113,000,000 |
| Other Non Cash Items | $274,000,000 | $223,000,000 | $-30,000,000 | $80,000,000 |
| Stock Based Compensation | $286,000,000 | $273,000,000 | $218,000,000 | $175,000,000 |
| Deferred Tax | $-355,000,000 | $-33,000,000 | $-75,000,000 | $-46,000,000 |
| Deferred Income Tax | $-355,000,000 | $-33,000,000 | $-75,000,000 | $-46,000,000 |
| Depreciation Amortization Depletion | $1,347,000,000 | $1,350,000,000 | $1,369,000,000 | $1,452,000,000 |
| Depreciation And Amortization | $1,347,000,000 | $1,350,000,000 | $1,369,000,000 | $1,452,000,000 |
| Amortization Cash Flow | $110,000,000 | $121,000,000 | $122,000,000 | $123,000,000 |
| Amortization Of Intangibles | $110,000,000 | $121,000,000 | $122,000,000 | $123,000,000 |
| Depreciation | $1,237,000,000 | $1,229,000,000 | $1,247,000,000 | $1,329,000,000 |
| Pension And Employee Benefit Expense | $-68,000,000 | $-9,000,000 | $-25,000,000 | $70,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-98,000,000 | $-42,000,000 | $-261,000,000 | $-542,000,000 |
| Net Income From Continuing Operations | $1,742,000,000 | $592,000,000 | $648,000,000 | $1,386,000,000 |
| Preferred Stock Payments | - | - | $-507,000,000 | $-507,000,000 |
| Net PPE Purchase And Sale | - | - | $67,000,000 | - |
| Sale Of PPE | - | - | $67,000,000 | - |
| Taxes Refund Paid | - | - | $99,000,000 | - |
| Net Short Term Debt Issuance | - | - | - | $-17,000,000 |
| Short Term Debt Payments | - | - | - | $-87,000,000 |
| Short Term Debt Issuance | - | - | - | $70,000,000 |
| Sale Of Business | - | - | - | $76,000,000 |
| Gain Loss On Investment Securities | - | - | - | $-8,000,000 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-20