HON
Honeywell International Inc.
Price Chart
Latest Quote
$227.42
+5.05 (+2.27%)
Current Price
| Previous Close | $222.37 |
| Open | $223.82 |
| Day High | $228.81 |
| Day Low | $223.71 |
| Volume | 3,945,224 |
Stock Information
| Quarterly Dividend / Yield | $4.76 / 2.14% |
| Shares Outstanding | 633.65M |
| Quarterly Dividend Yield | 2.14% |
| Quarterly Dividend | $4.76 |
| Total Debt | $37.75B |
| Cash Equivalents | $12.39B |
| Revenue | $37.66B |
| Net Income | $3.97B |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $144.11B |
| P/E Ratio | 36.27 |
| EPS (TTM) | $6.27 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $167.34B |
| Sales | $37.66B |
| Income | $3.97B |
| Book/sh | $21.45 |
| Cash/sh | $19.55 |
| Employees | 101K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.39 |
| Debt/Eq | 257.39 |
| EPS Growth TTM | -43.30% |
Returns & Margins
| ROA | 5.95% |
| ROE | 24.26% |
| Gross Margin | 36.93% |
| Operating Margin | 21.00% |
| Profit Margin | 10.89% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 81.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.87 |
| PEG | 2.09 |
| P/S | 3.83 |
| P/B | 10.60 |
Analyst Data
| Recommendation | buy |
| Target Price | $246.67 |
Technical Indicators
| SMA20 | $224.71 |
| SMA50 | $220.86 |
| SMA200 | $211.88 |
| RSI | 53.37 |
| ATR | 7.2457 |
| Shares Float | 600.89M |
| Short Float | 2.18% |
| Short Ratio | 3.25 |
| Volatility | 0.84 |
| Rel Volume | 0.75 |
Performance History
| Week | -0.90% |
| Month | -0.22% |
| Quarter | +3.20% |
| 6 Months | +15.42% |
| YTD | +17.32% |
| Year | +9.71% |
| 3 Years | +26.80% |
| 5 Years | +22.23% |
| 10 Years | +179.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $227.42 | 3,945,224 |
| 2026-06-23 | $222.37 | 6,402,500 |
| 2026-06-22 | $228.11 | 4,030,000 |
| 2026-06-18 | $229.01 | 6,654,200 |
| 2026-06-17 | $228.61 | 5,988,800 |
| 2026-06-16 | $229.49 | 4,167,000 |
| 2026-06-15 | $227.41 | 8,337,200 |
| 2026-06-12 | $220.31 | 4,660,000 |
| 2026-06-11 | $219.12 | 6,648,700 |
| 2026-06-10 | $205.88 | 4,649,200 |
| 2026-06-09 | $215.70 | 4,517,400 |
| 2026-06-08 | $211.80 | 3,757,800 |
| 2026-06-05 | $213.97 | 4,925,900 |
| 2026-06-04 | $217.64 | 6,762,300 |
| 2026-06-03 | $223.26 | 6,183,400 |
| 2026-06-02 | $235.23 | 4,685,800 |
| 2026-06-01 | $236.54 | 5,015,700 |
| 2026-05-29 | $237.86 | 5,490,700 |
| 2026-05-28 | $233.00 | 4,438,500 |
| 2026-05-27 | $231.55 | 4,478,300 |
| 2026-05-26 | $231.72 | 6,586,800 |
About Honeywell International Inc.
Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, connectivity services, electric power systems, management and technical services, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; thermal systems; and spare parts; repair, overhaul, and maintenance services. Its Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies with custom-engineered sensors and services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. Its Building Automation segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrade of systems. The company's Energy and Sustainability Solutions segment, through its UOP business, delivers licensed process technology, equipment, engineering, catalysts, adsorbents, and services for refining, petrochemicals, low-carbon energy, gas and LNG, and industrial solutions; as well as connectivity, data integration and software solutions. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.
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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 | $23,613,000,000 | $21,360,000,000 | $20,637,000,000 | $22,347,000,000 |
| Cost Of Revenue | $23,613,000,000 | $21,360,000,000 | $20,637,000,000 | $22,347,000,000 |
| Total Revenue | $37,442,000,000 | $34,717,000,000 | $33,009,000,000 | $35,466,000,000 |
| Operating Revenue | $37,442,000,000 | $34,717,000,000 | $33,009,000,000 | $35,466,000,000 |
| Expenses | ||||
| Interest Expense | $1,344,000,000 | $1,048,000,000 | $749,000,000 | $414,000,000 |
| Total Expenses | $30,875,000,000 | $28,049,000,000 | $26,899,000,000 | $29,039,000,000 |
| Other Income Expense | $-116,000,000 | $194,000,000 | $509,000,000 | $228,000,000 |
| Other Non Operating Income Expenses | $1,275,000,000 | $473,000,000 | $436,000,000 | $625,000,000 |
| Net Non Operating Interest Income Expense | $-975,000,000 | $-618,000,000 | $-428,000,000 | $-276,000,000 |
| Interest Expense Non Operating | $1,344,000,000 | $1,048,000,000 | $749,000,000 | $414,000,000 |
| Operating Expense | $7,262,000,000 | $6,689,000,000 | $6,262,000,000 | $6,692,000,000 |
| General And Administrative Expense | - | - | $5,127,000,000 | $5,214,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,425,000,000 | $4,960,000,000 | $4,915,000,000 | $4,966,000,000 |
| Net Interest Income | $-975,000,000 | $-618,000,000 | $-428,000,000 | $-276,000,000 |
| Interest Income | $369,000,000 | $430,000,000 | $321,000,000 | $138,000,000 |
| Normalized Income | $5,595,960,000 | $5,220,800,000 | $4,922,164,000 | $5,322,782,000 |
| Net Income From Continuing And Discontinued Operation | $4,729,000,000 | $5,705,000,000 | $5,658,000,000 | $4,966,000,000 |
| Net Income Common Stockholders | $4,729,000,000 | $5,705,000,000 | $5,658,000,000 | $4,966,000,000 |
| Net Income | $4,729,000,000 | $5,705,000,000 | $5,658,000,000 | $4,966,000,000 |
| Net Income Including Noncontrolling Interests | $4,772,000,000 | $5,740,000,000 | $5,672,000,000 | $4,967,000,000 |
| Net Income Discontinuous Operations | $304,000,000 | $745,000,000 | $743,000,000 | - |
| Net Income Continuous Operations | $4,468,000,000 | $4,995,000,000 | $4,929,000,000 | $4,967,000,000 |
| Pretax Income | $5,476,000,000 | $6,244,000,000 | $6,191,000,000 | $6,379,000,000 |
| Special Income Charges | $-1,483,000,000 | $-281,000,000 | $-10,000,000 | $-410,000,000 |
| Earnings From Equity Interest | $44,000,000 | $47,000,000 | $82,000,000 | $61,000,000 |
| Interest Income Non Operating | $369,000,000 | $430,000,000 | $321,000,000 | $138,000,000 |
| Operating Income | $6,567,000,000 | $6,668,000,000 | $6,110,000,000 | $6,427,000,000 |
| Gross Profit | $13,829,000,000 | $13,357,000,000 | $12,372,000,000 | $13,119,000,000 |
| Per Share | ||||
| Diluted EPS | $7.99 | $8.71 | $8.47 | $7.27 |
| Basic EPS | $8.04 | $8.76 | $8.53 | $7.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-264,040,000 | $-65,200,000 | $-1,836,000 | $-101,218,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,643,000,000 | $8,770,000,000 | $7,953,000,000 | $8,455,000,000 |
| Total Unusual Items | $-1,435,000,000 | $-326,000,000 | $-9,000,000 | $-458,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,435,000,000 | $-326,000,000 | $-9,000,000 | $-458,000,000 |
| Reconciled Depreciation | $1,388,000,000 | $1,152,000,000 | $1,004,000,000 | $1,204,000,000 |
| EBITDA (Bullshit earnings) | $8,208,000,000 | $8,444,000,000 | $7,944,000,000 | $7,997,000,000 |
| EBIT | $6,820,000,000 | $7,292,000,000 | $6,940,000,000 | $6,793,000,000 |
| Diluted Average Shares | $642,800,000 | $655,300,000 | $668,200,000 | $683,100,000 |
| Basic Average Shares | $639,000,000 | $650,900,000 | $663,000,000 | $677,100,000 |
| Diluted NI Availto Com Stockholders | $4,729,000,000 | $5,705,000,000 | $5,658,000,000 | $4,966,000,000 |
| Minority Interests | $-43,000,000 | $-35,000,000 | $-14,000,000 | $-1,000,000 |
| Tax Provision | $1,008,000,000 | $1,249,000,000 | $1,262,000,000 | $1,412,000,000 |
| Gain On Sale Of Business | $-446,000,000 | $-1,000,000 | $5,000,000 | $22,000,000 |
| Impairment Of Capital Assets | $994,000,000 | $219,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $43,000,000 | $44,000,000 | $18,000,000 | $342,000,000 |
| Gain On Sale Of Security | $48,000,000 | $-45,000,000 | $1,000,000 | $-48,000,000 |
| Research And Development | $1,812,000,000 | $1,454,000,000 | $1,375,000,000 | $1,478,000,000 |
| Selling General And Administration | $5,450,000,000 | $5,235,000,000 | $4,887,000,000 | $5,214,000,000 |
| Other Special Charges | - | $17,000,000 | $-3,000,000 | $90,000,000 |
| Other Gand A | - | - | $5,127,000,000 | $5,214,000,000 |
| Salaries And Wages | - | - | $-470,000,000 | $-643,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-13,911,000,000 | $-9,021,000,000 | $-5,424,000,000 | $-4,022,000,000 |
| Total Assets | $73,681,000,000 | $75,196,000,000 | $61,525,000,000 | $62,275,000,000 |
| Total Non Current Assets | $43,294,000,000 | $47,288,000,000 | $38,023,000,000 | $37,293,000,000 |
| Other Non Current Assets | $9,247,000,000 | $13,726,000,000 | $9,582,000,000 | $9,513,000,000 |
| Non Current Deferred Assets | $199,000,000 | $235,000,000 | $392,000,000 | $421,000,000 |
| Non Current Deferred Taxes Assets | $199,000,000 | $235,000,000 | $392,000,000 | $421,000,000 |
| Goodwill And Other Intangible Assets | $27,815,000,000 | $27,640,000,000 | $21,280,000,000 | $20,719,000,000 |
| Other Intangible Assets | $6,736,000,000 | $6,621,000,000 | $3,231,000,000 | $3,222,000,000 |
| Current Assets | $30,387,000,000 | $27,908,000,000 | $23,502,000,000 | $24,982,000,000 |
| Other Current Assets | $1,182,000,000 | $1,259,000,000 | $1,699,000,000 | $1,894,000,000 |
| Assets Held For Sale Current | $2,492,000,000 | $3,226,000,000 | $0 | - |
| Inventory | $6,162,000,000 | $5,884,000,000 | $6,178,000,000 | $5,538,000,000 |
| Receivables | $7,621,000,000 | $7,247,000,000 | $7,530,000,000 | $7,440,000,000 |
| Accounts Receivable | $7,621,000,000 | $7,247,000,000 | $7,530,000,000 | $7,440,000,000 |
| Allowance For Doubtful Accounts Receivable | $-202,000,000 | $-307,000,000 | $-323,000,000 | $-326,000,000 |
| Gross Accounts Receivable | $7,823,000,000 | $7,554,000,000 | $7,853,000,000 | $7,766,000,000 |
| Cash Cash Equivalents And Short Term Investments | $12,930,000,000 | $10,292,000,000 | $8,095,000,000 | $10,110,000,000 |
| Cash And Cash Equivalents | $12,487,000,000 | $9,906,000,000 | $7,925,000,000 | $9,627,000,000 |
| Non Current Accounts Receivable | - | $171,000,000 | $170,000,000 | $224,000,000 |
| Debt | ||||
| Net Debt | $22,093,000,000 | $21,132,000,000 | $12,518,000,000 | $9,943,000,000 |
| Total Debt | $35,563,000,000 | $32,077,000,000 | $21,536,000,000 | $20,537,000,000 |
| Long Term Debt And Capital Lease Obligation | $27,950,000,000 | $26,303,000,000 | $17,459,000,000 | $15,898,000,000 |
| Long Term Debt | $27,141,000,000 | $25,440,000,000 | $16,562,000,000 | $15,123,000,000 |
| Current Debt And Capital Lease Obligation | $7,613,000,000 | $5,774,000,000 | $4,077,000,000 | $4,639,000,000 |
| Current Debt | $7,439,000,000 | $5,598,000,000 | $3,881,000,000 | $4,447,000,000 |
| Other Current Borrowings | $7,439,000,000 | $5,598,000,000 | $3,881,000,000 | $4,447,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,651,000,000 | $56,035,000,000 | $45,084,000,000 | $44,949,000,000 |
| Total Non Current Liabilities Net Minority Interest | $35,237,000,000 | $34,779,000,000 | $26,545,000,000 | $25,011,000,000 |
| Other Non Current Liabilities | $375,000,000 | $1,652,000,000 | $2,172,000,000 | $1,878,000,000 |
| Liabilities Heldfor Sale Non Current | $0 | $740,000,000 | - | - |
| Derivative Product Liabilities | $716,000,000 | $195,000,000 | - | - |
| Tradeand Other Payables Non Current | $1,518,000,000 | $1,423,000,000 | $1,742,000,000 | $1,939,000,000 |
| Non Current Deferred Liabilities | $2,688,000,000 | $2,747,000,000 | $3,265,000,000 | $3,427,000,000 |
| Non Current Deferred Taxes Liabilities | $1,577,000,000 | $1,581,000,000 | $2,094,000,000 | $2,093,000,000 |
| Current Liabilities | $23,414,000,000 | $21,256,000,000 | $18,539,000,000 | $19,938,000,000 |
| Other Current Liabilities | $1,376,000,000 | $1,494,000,000 | - | - |
| Current Deferred Liabilities | $3,860,000,000 | $3,429,000,000 | $3,499,000,000 | $3,555,000,000 |
| Payables And Accrued Expenses | $8,984,000,000 | $8,994,000,000 | $9,414,000,000 | $10,304,000,000 |
| Interest Payable | $384,000,000 | $379,000,000 | $217,000,000 | $122,000,000 |
| Payables | $7,321,000,000 | $7,318,000,000 | $7,705,000,000 | $7,052,000,000 |
| Total Tax Payable | $1,006,000,000 | $1,209,000,000 | $856,000,000 | $723,000,000 |
| Income Tax Payable | $791,000,000 | $957,000,000 | $680,000,000 | $549,000,000 |
| Accounts Payable | $6,315,000,000 | $6,109,000,000 | $6,849,000,000 | $6,329,000,000 |
| Equity | ||||
| Common Stock Equity | $13,904,000,000 | $18,619,000,000 | $15,856,000,000 | $16,697,000,000 |
| Total Equity Gross Minority Interest | $15,030,000,000 | $19,161,000,000 | $16,441,000,000 | $17,326,000,000 |
| Stockholders Equity | $13,904,000,000 | $18,619,000,000 | $15,856,000,000 | $16,697,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,146,000,000 | $-3,491,000,000 | $-4,135,000,000 | $-3,475,000,000 |
| Other Equity Adjustments | $-5,146,000,000 | $-3,491,000,000 | $-4,135,000,000 | $-3,475,000,000 |
| Retained Earnings | $50,964,000,000 | $50,835,000,000 | $47,979,000,000 | $45,093,000,000 |
| Other | ||||
| Treasury Shares Number | $322,287,208 | $307,800,000 | $305,800,000 | $290,000,000 |
| Ordinary Shares Number | $635,300,000 | $649,800,000 | $651,800,000 | $667,600,000 |
| Share Issued | $957,587,208 | $957,600,000 | $957,600,000 | $957,600,000 |
| Tangible Book Value | $-13,911,000,000 | $-9,021,000,000 | $-5,424,000,000 | $-4,022,000,000 |
| Invested Capital | $48,484,000,000 | $49,657,000,000 | $36,299,000,000 | $36,267,000,000 |
| Working Capital | $6,973,000,000 | $6,652,000,000 | $4,963,000,000 | $5,044,000,000 |
| Capital Lease Obligations | $983,000,000 | $1,039,000,000 | $1,093,000,000 | $967,000,000 |
| Total Capitalization | $41,045,000,000 | $44,059,000,000 | $32,418,000,000 | $31,820,000,000 |
| Minority Interest | $1,126,000,000 | $542,000,000 | $585,000,000 | $629,000,000 |
| Treasury Stock | $43,029,000,000 | $39,378,000,000 | $38,008,000,000 | $34,443,000,000 |
| Additional Paid In Capital | $10,157,000,000 | $9,695,000,000 | $9,062,000,000 | $8,564,000,000 |
| Capital Stock | $958,000,000 | $958,000,000 | $958,000,000 | $958,000,000 |
| Common Stock | $958,000,000 | $958,000,000 | $958,000,000 | $958,000,000 |
| Employee Benefits | $1,258,000,000 | $1,315,000,000 | $1,476,000,000 | $1,452,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,258,000,000 | $1,315,000,000 | $1,476,000,000 | $1,452,000,000 |
| Non Current Deferred Revenue | $1,111,000,000 | $1,166,000,000 | $1,171,000,000 | $1,334,000,000 |
| Long Term Capital Lease Obligation | $809,000,000 | $863,000,000 | $897,000,000 | $775,000,000 |
| Long Term Provisions | $732,000,000 | $404,000,000 | $431,000,000 | $417,000,000 |
| Current Deferred Revenue | $3,860,000,000 | $3,429,000,000 | $3,499,000,000 | $3,555,000,000 |
| Current Capital Lease Obligation | $174,000,000 | $176,000,000 | $196,000,000 | $192,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,401,000,000 | $1,328,000,000 | $1,322,000,000 | $1,218,000,000 |
| Current Provisions | $180,000,000 | $237,000,000 | $227,000,000 | $222,000,000 |
| Current Accrued Expenses | $1,663,000,000 | $1,676,000,000 | $1,709,000,000 | $3,252,000,000 |
| Investments And Advances | $1,404,000,000 | $1,230,000,000 | $939,000,000 | $945,000,000 |
| Goodwill | $21,079,000,000 | $21,019,000,000 | $18,049,000,000 | $17,497,000,000 |
| Net PPE | $4,629,000,000 | $4,457,000,000 | $5,660,000,000 | $5,471,000,000 |
| Accumulated Depreciation | $-7,431,000,000 | $-7,254,000,000 | $-9,674,000,000 | $-9,291,000,000 |
| Gross PPE | $12,060,000,000 | $11,711,000,000 | $15,334,000,000 | $14,762,000,000 |
| Construction In Progress | $764,000,000 | $764,000,000 | $878,000,000 | $769,000,000 |
| Machinery Furniture Equipment | $8,095,000,000 | $7,724,000,000 | $10,717,000,000 | $10,383,000,000 |
| Buildings And Improvements | $3,024,000,000 | $3,031,000,000 | $3,528,000,000 | $3,394,000,000 |
| Land And Improvements | $177,000,000 | $192,000,000 | $211,000,000 | $216,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,321,000,000 | $3,284,000,000 | $3,257,000,000 | $3,082,000,000 |
| Work In Process | $1,203,000,000 | $1,153,000,000 | $1,217,000,000 | $1,049,000,000 |
| Raw Materials | $1,638,000,000 | $1,447,000,000 | $1,704,000,000 | $1,407,000,000 |
| Other Short Term Investments | $443,000,000 | $386,000,000 | $170,000,000 | $483,000,000 |
| Non Current Accrued Expenses | - | - | - | $38,000,000 |
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 | $5,422,000,000 | $5,226,000,000 | $4,599,000,000 | $4,508,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,408,000,000 | $6,097,000,000 | $5,340,000,000 | $5,274,000,000 |
| Cash From Discontinued Operating Activities | $333,000,000 | $985,000,000 | $881,000,000 | - |
| Cash Flow From Continuing Operating Activities | $6,075,000,000 | $5,112,000,000 | $4,459,000,000 | $5,274,000,000 |
| Operating Gains Losses | $-378,000,000 | $-476,000,000 | $-413,000,000 | $-532,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-986,000,000 | $-871,000,000 | $-741,000,000 | $-766,000,000 |
| Investing Cash Flow | $-2,711,000,000 | $-10,157,000,000 | $-1,293,000,000 | $-93,000,000 |
| Cash From Discontinued Investing Activities | $-269,000,000 | $-293,000,000 | $-298,000,000 | - |
| Cash Flow From Continuing Investing Activities | $-2,442,000,000 | $-9,864,000,000 | $-995,000,000 | $-93,000,000 |
| Capital Expenditure Reported | $-986,000,000 | $-871,000,000 | $-741,000,000 | $-766,000,000 |
| Net Other Investing Changes | - | - | - | $409,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,804,000,000 | $-1,655,000,000 | $-3,715,000,000 | $-4,200,000,000 |
| Issuance Of Capital Stock | $237,000,000 | $537,000,000 | $196,000,000 | $320,000,000 |
| Financing Cash Flow | $-1,953,000,000 | $6,839,000,000 | $-5,763,000,000 | $-6,330,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,953,000,000 | $6,839,000,000 | $-5,763,000,000 | $-6,330,000,000 |
| Net Other Financing Charges | $1,982,000,000 | $3,000,000 | $28,000,000 | $-48,000,000 |
| Cash Dividends Paid | $-2,976,000,000 | $-2,902,000,000 | $-2,855,000,000 | $-2,719,000,000 |
| Common Stock Dividend Paid | $-2,976,000,000 | $-2,902,000,000 | $-2,855,000,000 | $-2,719,000,000 |
| Net Common Stock Issuance | $-3,567,000,000 | $-1,118,000,000 | $-3,519,000,000 | $-3,880,000,000 |
| Common Stock Issuance | $237,000,000 | $537,000,000 | $196,000,000 | $320,000,000 |
| Other | ||||
| Repayment Of Debt | $-25,724,000,000 | $-13,390,000,000 | $-15,394,000,000 | $-10,297,000,000 |
| Issuance Of Debt | $28,332,000,000 | $24,246,000,000 | $15,977,000,000 | $10,614,000,000 |
| Interest Paid Supplemental Data | $1,300,000,000 | $869,000,000 | $649,000,000 | $375,000,000 |
| Income Tax Paid Supplemental Data | $1,798,000,000 | $1,689,000,000 | $1,581,000,000 | $1,324,000,000 |
| End Cash Position | $12,487,000,000 | $10,567,000,000 | $7,925,000,000 | $9,627,000,000 |
| Beginning Cash Position | $10,567,000,000 | $7,925,000,000 | $9,627,000,000 | $10,959,000,000 |
| Effect Of Exchange Rate Changes | $176,000,000 | $-137,000,000 | $14,000,000 | $-183,000,000 |
| Changes In Cash | $1,744,000,000 | $2,779,000,000 | $-1,716,000,000 | $-1,149,000,000 |
| Common Stock Payments | $-3,804,000,000 | $-1,655,000,000 | $-3,715,000,000 | $-4,200,000,000 |
| Net Issuance Payments Of Debt | $2,608,000,000 | $10,856,000,000 | $583,000,000 | $317,000,000 |
| Net Short Term Debt Issuance | $1,482,000,000 | $2,260,000,000 | $-672,000,000 | $-786,000,000 |
| Short Term Debt Payments | $-22,815,000,000 | $-11,578,000,000 | $-13,663,000,000 | $-8,447,000,000 |
| Short Term Debt Issuance | $24,297,000,000 | $13,838,000,000 | $12,991,000,000 | $7,661,000,000 |
| Net Long Term Debt Issuance | $1,126,000,000 | $8,596,000,000 | $1,255,000,000 | $1,103,000,000 |
| Long Term Debt Payments | $-2,909,000,000 | $-1,812,000,000 | $-1,731,000,000 | $-1,850,000,000 |
| Long Term Debt Issuance | $4,035,000,000 | $10,408,000,000 | $2,986,000,000 | $2,953,000,000 |
| Net Investment Purchase And Sale | $-433,000,000 | $-113,000,000 | $417,000,000 | $413,000,000 |
| Sale Of Investment | $1,469,000,000 | $964,000,000 | $977,000,000 | $1,624,000,000 |
| Purchase Of Investment | $-1,902,000,000 | $-1,077,000,000 | $-560,000,000 | $-1,211,000,000 |
| Net Business Purchase And Sale | $-1,054,000,000 | $-8,880,000,000 | $-714,000,000 | $-178,000,000 |
| Sale Of Business | $1,157,000,000 | $0 | $4,000,000 | $0 |
| Purchase Of Business | $-2,211,000,000 | $-8,880,000,000 | $-718,000,000 | $-178,000,000 |
| Net PPE Purchase And Sale | $31,000,000 | $0 | $43,000,000 | $29,000,000 |
| Sale Of PPE | $31,000,000 | $0 | $43,000,000 | $29,000,000 |
| Change In Working Capital | $-352,000,000 | $-284,000,000 | $48,000,000 | $-745,000,000 |
| Change In Other Working Capital | $-707,000,000 | $-69,000,000 | $-408,000,000 | - |
| Change In Other Current Assets | $-233,000,000 | $-111,000,000 | $224,000,000 | $232,000,000 |
| Change In Payables And Accrued Expense | $2,049,000,000 | $311,000,000 | $714,000,000 | $202,000,000 |
| Change In Accrued Expense | $1,325,000,000 | $233,000,000 | $270,000,000 | $357,000,000 |
| Change In Payable | $724,000,000 | $78,000,000 | $444,000,000 | $-155,000,000 |
| Change In Account Payable | $724,000,000 | $78,000,000 | $444,000,000 | $-155,000,000 |
| Change In Inventory | $-636,000,000 | $-286,000,000 | $-549,000,000 | $-440,000,000 |
| Change In Receivables | $-825,000,000 | $-129,000,000 | $67,000,000 | $-739,000,000 |
| Changes In Account Receivables | $-825,000,000 | $-129,000,000 | $67,000,000 | $-739,000,000 |
| Other Non Cash Items | $-259,000,000 | $-454,000,000 | $-1,495,000,000 | $372,000,000 |
| Stock Based Compensation | $196,000,000 | $189,000,000 | $197,000,000 | $188,000,000 |
| Asset Impairment Charge | $994,000,000 | $219,000,000 | $0 | $0 |
| Deferred Tax | $18,000,000 | $-229,000,000 | $189,000,000 | $-180,000,000 |
| Deferred Income Tax | $18,000,000 | $-229,000,000 | $189,000,000 | $-180,000,000 |
| Depreciation Amortization Depletion | $1,388,000,000 | $1,152,000,000 | $1,004,000,000 | $1,204,000,000 |
| Depreciation And Amortization | $1,388,000,000 | $1,152,000,000 | $1,004,000,000 | $1,204,000,000 |
| Amortization Cash Flow | $842,000,000 | $659,000,000 | $514,000,000 | $547,000,000 |
| Amortization Of Intangibles | $842,000,000 | $659,000,000 | $514,000,000 | $547,000,000 |
| Depreciation | $546,000,000 | $493,000,000 | $490,000,000 | $657,000,000 |
| Pension And Employee Benefit Expense | $-396,000,000 | $-477,000,000 | $-408,000,000 | $-510,000,000 |
| Gain Loss On Sale Of Business | $18,000,000 | $1,000,000 | $-5,000,000 | $-22,000,000 |
| Net Income From Continuing Operations | $4,468,000,000 | $4,995,000,000 | $4,929,000,000 | $4,967,000,000 |
Fetched: 2026-06-20