GM
General Motors Company
Price Chart
Latest Quote
$78.95
-1.48 (-1.84%)
Current Price
| Previous Close | $80.43 |
| Open | $79.19 |
| Day High | $80.21 |
| Day Low | $78.63 |
| Volume | 6,372,686 |
Stock Information
| Quarterly Dividend / Yield | $0.72 / 0.91% |
| Shares Outstanding | 901.67M |
| Quarterly Dividend Yield | 0.91% |
| Quarterly Dividend | $0.72 |
| Total Debt | $128.77B |
| Cash Equivalents | $24.42B |
| Revenue | $184.62B |
| Net Income | $2.43B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $71.19B |
| P/E Ratio | 28.81 |
| EPS (TTM) | $2.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $177.58B |
| Sales | $184.62B |
| Income | $2.43B |
| Book/sh | $69.47 |
| Cash/sh | $27.08 |
| Employees | 156K |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.15 |
| Debt/Eq | 199.05 |
| EPS Growth TTM | -5.60% |
Returns & Margins
| ROA | 2.69% |
| ROE | 4.01% |
| Gross Margin | 11.14% |
| Operating Margin | 9.36% |
| Profit Margin | 1.38% |
Ownership
| Insider Ownership | 0.19% |
| Institutional Ownership | 89.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.61 |
| PEG | 0.35 |
| P/S | 0.39 |
| P/B | 1.14 |
Analyst Data
| Recommendation | buy |
| Target Price | $94.81 |
Technical Indicators
| SMA20 | $81.78 |
| SMA50 | $79.02 |
| SMA200 | $74.24 |
| RSI | 43.67 |
| ATR | 2.8948 |
| Shares Float | 898.79M |
| Short Float | 2.32% |
| Short Ratio | 2.82 |
| Volatility | 1.30 |
| Rel Volume | 0.85 |
Performance History
| Week | -6.09% |
| Month | +2.48% |
| Quarter | +4.49% |
| 6 Months | -2.29% |
| YTD | -2.06% |
| Year | +65.30% |
| 3 Years | +114.08% |
| 5 Years | +35.17% |
| 10 Years | +239.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $78.95 | 7,846,400 |
| 2026-06-22 | $80.43 | 10,845,600 |
| 2026-06-18 | $79.29 | 18,900,900 |
| 2026-06-17 | $79.58 | 11,406,000 |
| 2026-06-16 | $82.51 | 7,894,200 |
| 2026-06-15 | $84.07 | 7,893,300 |
| 2026-06-12 | $81.50 | 4,953,800 |
| 2026-06-11 | $80.85 | 6,020,800 |
| 2026-06-10 | $79.40 | 11,366,200 |
| 2026-06-09 | $83.76 | 8,987,000 |
| 2026-06-08 | $83.77 | 8,935,300 |
| 2026-06-05 | $82.11 | 7,371,600 |
| 2026-06-04 | $83.04 | 6,859,300 |
| 2026-06-03 | $81.52 | 9,719,500 |
| 2026-06-02 | $81.55 | 10,550,800 |
| 2026-06-01 | $82.50 | 7,510,600 |
| 2026-05-29 | $83.06 | 15,552,600 |
| 2026-05-28 | $84.17 | 7,658,000 |
| 2026-05-27 | $83.94 | 10,368,600 |
| 2026-05-26 | $79.62 | 5,021,700 |
About General Motors Company
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.
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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 | $173,423,000,000 | $164,037,000,000 | $152,704,000,000 | $135,754,000,000 |
| Cost Of Revenue | $173,423,000,000 | $164,037,000,000 | $152,704,000,000 | $135,754,000,000 |
| Total Revenue | $185,019,000,000 | $187,442,000,000 | $171,842,000,000 | $156,735,000,000 |
| Operating Revenue | $185,019,000,000 | $187,442,000,000 | $171,842,000,000 | $156,735,000,000 |
| Expenses | ||||
| Interest Expense | $727,000,000 | $846,000,000 | $911,000,000 | $987,000,000 |
| Total Expenses | $182,110,000,000 | $174,658,000,000 | $162,544,000,000 | $146,421,000,000 |
| Other Income Expense | $83,000,000 | $-4,386,000,000 | $908,000,000 | $1,809,000,000 |
| Other Non Operating Income Expenses | $409,000,000 | $514,000,000 | $505,000,000 | $1,208,000,000 |
| Net Non Operating Interest Income Expense | $127,000,000 | $121,000,000 | $198,000,000 | $-527,000,000 |
| Interest Expense Non Operating | $727,000,000 | $846,000,000 | $911,000,000 | $987,000,000 |
| Operating Expense | $8,687,000,000 | $10,621,000,000 | $9,840,000,000 | $10,667,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,697,000,000 | $6,008,000,000 | $10,127,000,000 | $9,934,000,000 |
| Net Interest Income | $127,000,000 | $121,000,000 | $198,000,000 | $-527,000,000 |
| Interest Income | $854,000,000 | $967,000,000 | $1,109,000,000 | $460,000,000 |
| Normalized Income | $2,452,711,902 | $6,165,492,077 | $10,199,842,000 | $10,131,532,000 |
| Net Income From Continuing And Discontinued Operation | $2,697,000,000 | $6,008,000,000 | $10,127,000,000 | $9,934,000,000 |
| Total Operating Income As Reported | $2,909,000,000 | $12,784,000,000 | $9,298,000,000 | $10,315,000,000 |
| Net Income Common Stockholders | $3,180,000,000 | $7,189,000,000 | $10,022,000,000 | $8,915,000,000 |
| Net Income | $2,697,000,000 | $6,008,000,000 | $10,127,000,000 | $9,934,000,000 |
| Net Income Including Noncontrolling Interests | $2,780,000,000 | $5,963,000,000 | $9,840,000,000 | $9,708,000,000 |
| Net Income Continuous Operations | $2,780,000,000 | $5,963,000,000 | $9,840,000,000 | $9,708,000,000 |
| Pretax Income | $3,117,000,000 | $8,519,000,000 | $10,403,000,000 | $11,597,000,000 |
| Earnings From Equity Interest | $-600,000,000 | $-4,675,000,000 | $480,000,000 | $837,000,000 |
| Interest Income Non Operating | $854,000,000 | $967,000,000 | $1,109,000,000 | $460,000,000 |
| Operating Income | $2,909,000,000 | $12,784,000,000 | $9,298,000,000 | $10,314,000,000 |
| Gross Profit | $11,596,000,000 | $23,405,000,000 | $19,138,000,000 | $20,981,000,000 |
| Per Share | ||||
| Diluted EPS | $3.27 | $6.37 | $7.32 | $6.13 |
| Basic EPS | $3.33 | $6.45 | $7.35 | $6.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $29,711,902 | $-67,507,923 | $-4,158,000 | $-38,468,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,158,000,000 | $21,979,000,000 | $23,279,000,000 | $24,110,000,000 |
| Total Unusual Items | $274,000,000 | $-225,000,000 | $-77,000,000 | $-236,000,000 |
| Total Unusual Items Excluding Goodwill | $274,000,000 | $-225,000,000 | $-77,000,000 | $-236,000,000 |
| Reconciled Depreciation | $14,588,000,000 | $12,389,000,000 | $11,888,000,000 | $11,290,000,000 |
| EBITDA (Bullshit earnings) | $18,432,000,000 | $21,754,000,000 | $23,202,000,000 | $23,874,000,000 |
| EBIT | $3,844,000,000 | $9,365,000,000 | $11,314,000,000 | $12,584,000,000 |
| Diluted Average Shares | $973,000,000 | $1,129,000,000 | $1,369,000,000 | $1,454,000,000 |
| Basic Average Shares | $955,000,000 | $1,115,000,000 | $1,364,000,000 | $1,445,000,000 |
| Diluted NI Availto Com Stockholders | $3,180,000,000 | $7,189,000,000 | $10,022,000,000 | $8,915,000,000 |
| Preferred Stock Dividends | $-483,000,000 | $-1,181,000,000 | $106,000,000 | $1,019,000,000 |
| Minority Interests | $-83,000,000 | $45,000,000 | $287,000,000 | $226,000,000 |
| Tax Provision | $338,000,000 | $2,556,000,000 | $563,000,000 | $1,888,000,000 |
| Gain On Sale Of Security | $274,000,000 | $-225,000,000 | $-77,000,000 | $-236,000,000 |
| Selling General And Administration | $8,687,000,000 | $10,621,000,000 | $9,840,000,000 | $10,667,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $56,766,000,000 | $58,522,000,000 | $59,445,000,000 | $62,858,000,000 |
| Total Assets | $281,284,000,000 | $279,761,000,000 | $273,064,000,000 | $264,037,000,000 |
| Total Non Current Assets | $172,517,000,000 | $171,216,000,000 | $171,446,000,000 | $163,586,000,000 |
| Other Non Current Assets | $9,768,000,000 | $8,346,000,000 | $7,707,000,000 | $9,396,000,000 |
| Non Current Deferred Assets | $22,960,000,000 | $21,254,000,000 | $22,339,000,000 | $20,539,000,000 |
| Non Current Deferred Taxes Assets | $22,960,000,000 | $21,254,000,000 | $22,339,000,000 | $20,539,000,000 |
| Non Current Accounts Receivable | $44,384,000,000 | $46,474,000,000 | $45,043,000,000 | $40,591,000,000 |
| Goodwill And Other Intangible Assets | $4,353,000,000 | $4,550,000,000 | $4,841,000,000 | $4,934,000,000 |
| Other Intangible Assets | $2,453,000,000 | $2,650,000,000 | $2,941,000,000 | $3,034,000,000 |
| Current Assets | $108,767,000,000 | $108,545,000,000 | $101,618,000,000 | $100,451,000,000 |
| Other Current Assets | $8,311,000,000 | $7,655,000,000 | $7,237,000,000 | $6,826,000,000 |
| Inventory | $14,467,000,000 | $14,564,000,000 | $16,461,000,000 | $15,366,000,000 |
| Receivables | $58,320,000,000 | $59,189,000,000 | $51,454,000,000 | $46,956,000,000 |
| Accounts Receivable | $58,320,000,000 | $59,189,000,000 | $51,454,000,000 | $46,956,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,412,000,000 | $-1,304,000,000 | $-1,204,000,000 | $-1,129,000,000 |
| Gross Accounts Receivable | $59,732,000,000 | $60,493,000,000 | $52,658,000,000 | $48,085,000,000 |
| Cash Cash Equivalents And Short Term Investments | $27,669,000,000 | $27,137,000,000 | $26,466,000,000 | $31,303,000,000 |
| Cash And Cash Equivalents | $20,945,000,000 | $19,872,000,000 | $18,853,000,000 | $19,153,000,000 |
| Cash Equivalents | $10,060,000,000 | $7,401,000,000 | $9,875,000,000 | $10,231,000,000 |
| Cash Financial | $10,884,000,000 | $12,471,000,000 | $8,977,000,000 | $8,921,000,000 |
| Debt | ||||
| Net Debt | $109,332,000,000 | $109,860,000,000 | $102,888,000,000 | $95,546,000,000 |
| Total Debt | $131,312,000,000 | $130,693,000,000 | $122,648,000,000 | $115,666,000,000 |
| Long Term Debt And Capital Lease Obligation | $95,644,000,000 | $91,261,000,000 | $83,680,000,000 | $76,888,000,000 |
| Long Term Debt | $94,609,000,000 | $90,300,000,000 | $82,773,000,000 | $75,921,000,000 |
| Current Debt And Capital Lease Obligation | $35,668,000,000 | $39,432,000,000 | $38,968,000,000 | $38,778,000,000 |
| Current Debt | $35,668,000,000 | $39,432,000,000 | $38,968,000,000 | $38,778,000,000 |
| Other Current Borrowings | $35,668,000,000 | $39,432,000,000 | $38,968,000,000 | $38,778,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $218,116,000,000 | $214,171,000,000 | $204,757,000,000 | $191,753,000,000 |
| Total Non Current Liabilities Net Minority Interest | $124,774,000,000 | $117,906,000,000 | $110,312,000,000 | $100,580,000,000 |
| Other Non Current Liabilities | $11,504,000,000 | $10,281,000,000 | $9,919,000,000 | $9,230,000,000 |
| Non Current Deferred Liabilities | $7,098,000,000 | $5,940,000,000 | $5,019,000,000 | $3,552,000,000 |
| Current Liabilities | $93,342,000,000 | $96,265,000,000 | $94,445,000,000 | $91,173,000,000 |
| Other Current Liabilities | $1,000,000 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Current Deferred Liabilities | $3,950,000,000 | $3,371,000,000 | $2,802,000,000 | $2,489,000,000 |
| Payables And Accrued Expenses | $53,723,000,000 | $53,463,000,000 | $52,676,000,000 | $49,907,000,000 |
| Payables | $23,919,000,000 | $25,680,000,000 | $28,114,000,000 | $27,486,000,000 |
| Accounts Payable | $23,919,000,000 | $25,680,000,000 | $28,114,000,000 | $27,486,000,000 |
| Equity | ||||
| Common Stock Equity | $61,119,000,000 | $63,072,000,000 | $64,286,000,000 | $67,792,000,000 |
| Total Equity Gross Minority Interest | $63,168,000,000 | $65,590,000,000 | $68,307,000,000 | $72,284,000,000 |
| Stockholders Equity | $61,119,000,000 | $63,072,000,000 | $64,286,000,000 | $67,792,000,000 |
| Other Equity Interest | $1,000,000 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $-10,343,000,000 | $-11,253,000,000 | $-10,247,000,000 | $-7,901,000,000 |
| Other Equity Adjustments | $-10,343,000,000 | $-11,253,000,000 | $-10,247,000,000 | $-7,901,000,000 |
| Retained Earnings | $51,524,000,000 | $53,472,000,000 | $55,391,000,000 | $49,251,000,000 |
| Long Term Equity Investment | $5,681,000,000 | $7,102,000,000 | $10,613,000,000 | $10,176,000,000 |
| Other | ||||
| Ordinary Shares Number | $904,000,000 | $1,000,000,000 | $1,200,000,000 | $1,400,000,000 |
| Share Issued | $904,000,000 | $1,000,000,000 | $1,200,000,000 | $1,400,000,000 |
| Tangible Book Value | $56,766,000,000 | $58,522,000,000 | $59,445,000,000 | $62,858,000,000 |
| Invested Capital | $191,396,000,000 | $192,804,000,000 | $186,027,000,000 | $182,491,000,000 |
| Working Capital | $15,425,000,000 | $12,280,000,000 | $7,173,000,000 | $9,278,000,000 |
| Capital Lease Obligations | $1,035,000,000 | $961,000,000 | $907,000,000 | $967,000,000 |
| Total Capitalization | $155,728,000,000 | $153,372,000,000 | $147,059,000,000 | $143,713,000,000 |
| Minority Interest | $2,049,000,000 | $2,518,000,000 | $4,021,000,000 | $4,492,000,000 |
| Additional Paid In Capital | $19,928,000,000 | $20,843,000,000 | $19,130,000,000 | $26,428,000,000 |
| Capital Stock | $9,000,000 | $10,000,000 | $12,000,000 | $14,000,000 |
| Common Stock | $9,000,000 | $10,000,000 | $12,000,000 | $14,000,000 |
| Employee Benefits | $10,528,000,000 | $10,424,000,000 | $11,694,000,000 | $10,910,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,907,000,000 | $9,923,000,000 | $11,176,000,000 | $10,398,000,000 |
| Non Current Deferred Revenue | $7,098,000,000 | $5,940,000,000 | $5,019,000,000 | $3,552,000,000 |
| Long Term Capital Lease Obligation | $1,035,000,000 | $961,000,000 | $907,000,000 | $967,000,000 |
| Current Deferred Revenue | $3,950,000,000 | $3,371,000,000 | $2,802,000,000 | $2,489,000,000 |
| Current Accrued Expenses | $29,804,000,000 | $27,783,000,000 | $24,562,000,000 | $22,421,000,000 |
| Investments And Advances | $5,681,000,000 | $7,102,000,000 | $10,613,000,000 | $10,176,000,000 |
| Goodwill | $1,900,000,000 | $1,900,000,000 | $1,900,000,000 | $1,900,000,000 |
| Net PPE | $85,371,000,000 | $83,490,000,000 | $80,903,000,000 | $77,950,000,000 |
| Accumulated Depreciation | $-49,538,000,000 | $-43,429,000,000 | $-42,862,000,000 | $-41,265,000,000 |
| Gross PPE | $134,909,000,000 | $126,919,000,000 | $123,765,000,000 | $119,215,000,000 |
| Construction In Progress | $8,982,000,000 | $7,176,000,000 | $8,135,000,000 | $7,340,000,000 |
| Other Properties | $66,405,000,000 | $64,000,000,000 | $64,007,000,000 | $65,694,000,000 |
| Machinery Furniture Equipment | $42,195,000,000 | $39,575,000,000 | $37,074,000,000 | $33,413,000,000 |
| Buildings And Improvements | $16,058,000,000 | $14,915,000,000 | $13,256,000,000 | $11,461,000,000 |
| Land And Improvements | $1,269,000,000 | $1,253,000,000 | $1,293,000,000 | $1,307,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $8,062,000,000 | $8,120,000,000 | $9,039,000,000 | $7,353,000,000 |
| Raw Materials | $6,405,000,000 | $6,444,000,000 | $7,422,000,000 | $8,014,000,000 |
| Other Short Term Investments | $6,724,000,000 | $7,265,000,000 | $7,613,000,000 | $12,150,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $3,298,000,000 |
| Other Inventories | - | - | - | $-1,000,000 |
| Non Current Accrued Expenses | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
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 | $1,771,000,000 | $-5,980,000,000 | $-3,680,000,000 | $-5,144,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $26,867,000,000 | $20,129,000,000 | $20,930,000,000 | $16,043,000,000 |
| Cash Flow From Continuing Operating Activities | $26,867,000,000 | $20,126,000,000 | $20,930,000,000 | $16,042,000,000 |
| Operating Gains Losses | $2,177,000,000 | $3,886,000,000 | $684,000,000 | $-824,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-25,096,000,000 | $-26,109,000,000 | $-24,610,000,000 | $-21,187,000,000 |
| Investing Cash Flow | $-16,134,000,000 | $-20,517,000,000 | $-14,663,000,000 | $-17,882,000,000 |
| Cash Flow From Continuing Investing Activities | $-16,134,000,000 | $-20,517,000,000 | $-14,663,000,000 | $-17,882,000,000 |
| Net Other Investing Changes | $-1,806,000,000 | $-5,645,000,000 | $-8,002,000,000 | $-7,149,000,000 |
| Capital Expenditure Reported | $-9,303,000,000 | $-10,830,000,000 | $-10,970,000,000 | $-9,238,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,012,000,000 | $-7,064,000,000 | $-11,115,000,000 | $-2,500,000,000 |
| Financing Cash Flow | $-9,590,000,000 | $1,938,000,000 | $-6,353,000,000 | $383,000,000 |
| Cash Flow From Continuing Financing Activities | $-9,590,000,000 | $1,939,000,000 | $-6,354,000,000 | $384,000,000 |
| Net Other Financing Charges | $-209,000,000 | $-509,000,000 | $-773,000,000 | $-3,300,000,000 |
| Cash Dividends Paid | $-657,000,000 | $-653,000,000 | $-597,000,000 | $-397,000,000 |
| Common Stock Dividend Paid | $-657,000,000 | $-653,000,000 | $-597,000,000 | $-397,000,000 |
| Net Common Stock Issuance | $-6,012,000,000 | $-7,064,000,000 | $-11,115,000,000 | $-2,500,000,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-45,591,000,000 | $-43,399,000,000 | $-44,675,000,000 | $-39,606,000,000 |
| Issuance Of Debt | $43,191,000,000 | $53,435,000,000 | $50,963,000,000 | $45,813,000,000 |
| Interest Paid Supplemental Data | $6,631,000,000 | $5,515,000,000 | $6,183,000,000 | $3,606,000,000 |
| End Cash Position | $24,284,000,000 | $22,964,000,000 | $21,917,000,000 | $21,948,000,000 |
| Beginning Cash Position | $22,964,000,000 | $21,917,000,000 | $21,948,000,000 | $23,542,000,000 |
| Effect Of Exchange Rate Changes | $177,000,000 | $-503,000,000 | $54,000,000 | $-138,000,000 |
| Changes In Cash | $1,143,000,000 | $1,550,000,000 | $-85,000,000 | $-1,456,000,000 |
| Common Stock Payments | $-6,012,000,000 | $-7,064,000,000 | $-11,115,000,000 | $-2,500,000,000 |
| Net Issuance Payments Of Debt | $-2,712,000,000 | $10,164,000,000 | $6,132,000,000 | $6,580,000,000 |
| Net Short Term Debt Issuance | $-312,000,000 | $128,000,000 | $-156,000,000 | $373,000,000 |
| Net Long Term Debt Issuance | $-2,400,000,000 | $10,036,000,000 | $6,288,000,000 | $6,207,000,000 |
| Long Term Debt Payments | $-45,591,000,000 | $-43,399,000,000 | $-44,675,000,000 | $-39,606,000,000 |
| Long Term Debt Issuance | $43,191,000,000 | $53,435,000,000 | $50,963,000,000 | $45,813,000,000 |
| Net Investment Purchase And Sale | $673,000,000 | $345,000,000 | $4,916,000,000 | $-3,780,000,000 |
| Sale Of Investment | $3,012,000,000 | $4,331,000,000 | $9,345,000,000 | $8,057,000,000 |
| Purchase Of Investment | $-2,339,000,000 | $-3,986,000,000 | $-4,429,000,000 | $-11,837,000,000 |
| Net PPE Purchase And Sale | $-5,698,000,000 | $-4,387,000,000 | $-607,000,000 | $2,285,000,000 |
| Sale Of PPE | $10,095,000,000 | $10,892,000,000 | $13,033,000,000 | $14,234,000,000 |
| Purchase Of PPE | $-15,793,000,000 | $-15,279,000,000 | $-13,640,000,000 | $-11,949,000,000 |
| Change In Working Capital | $9,056,000,000 | $-1,529,000,000 | $1,822,000,000 | $-2,977,000,000 |
| Change In Other Working Capital | $-1,000,000 | - | - | - |
| Change In Other Current Assets | $214,000,000 | $-2,022,000,000 | $-685,000,000 | $-248,000,000 |
| Change In Payables And Accrued Expense | $4,738,000,000 | $7,014,000,000 | $5,063,000,000 | $9,335,000,000 |
| Change In Accrued Expense | $6,844,000,000 | $6,018,000,000 | $5,582,000,000 | $2,918,000,000 |
| Change In Payable | $-2,106,000,000 | $996,000,000 | $-519,000,000 | $6,417,000,000 |
| Change In Account Payable | $-2,145,000,000 | $1,284,000,000 | $-398,000,000 | $6,144,000,000 |
| Change In Tax Payable | $39,000,000 | $-288,000,000 | $-121,000,000 | $273,000,000 |
| Change In Income Tax Payable | $39,000,000 | $-288,000,000 | $-121,000,000 | $273,000,000 |
| Change In Inventory | $626,000,000 | $666,000,000 | $-757,000,000 | $-2,581,000,000 |
| Change In Receivables | $3,479,000,000 | $-7,187,000,000 | $-1,799,000,000 | $-9,483,000,000 |
| Changes In Account Receivables | $846,000,000 | $-846,000,000 | $1,183,000,000 | $-4,483,000,000 |
| Other Non Cash Items | $-485,000,000 | $-1,948,000,000 | $-2,263,000,000 | $-1,579,000,000 |
| Deferred Tax | $-1,249,000,000 | $1,368,000,000 | $-1,041,000,000 | $425,000,000 |
| Deferred Income Tax | $-1,249,000,000 | $1,368,000,000 | $-1,041,000,000 | $425,000,000 |
| Depreciation Amortization Depletion | $14,588,000,000 | $12,389,000,000 | $11,888,000,000 | $11,290,000,000 |
| Depreciation And Amortization | $14,588,000,000 | $12,389,000,000 | $11,888,000,000 | $11,290,000,000 |
| Depreciation | $14,588,000,000 | $12,389,000,000 | $11,888,000,000 | $11,290,000,000 |
| Pension And Employee Benefit Expense | $29,000,000 | $89,000,000 | $90,000,000 | $-1,189,000,000 |
| Earnings Losses From Equity Investments | $1,785,000,000 | $4,118,000,000 | $245,000,000 | $193,000,000 |
| Net Foreign Currency Exchange Gain Loss | $363,000,000 | $-321,000,000 | $349,000,000 | $172,000,000 |
| Net Income From Continuing Operations | $2,780,000,000 | $5,963,000,000 | $9,840,000,000 | $9,708,000,000 |
| Income Tax Paid Supplemental Data | - | $1,475,000,000 | $1,726,000,000 | $1,191,000,000 |
Fetched: 2026-06-20