HPQ
HP Inc.
Price Chart
Latest Quote
$23.29
-0.38 (-1.61%)
Current Price
| Previous Close | $23.67 |
| Open | $23.46 |
| Day High | $23.67 |
| Day Low | $22.87 |
| Volume | 14,798,796 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 5.07% |
| Shares Outstanding | 914.52M |
| Quarterly Dividend Yield | 5.07% |
| Quarterly Dividend | $1.20 |
| Total Debt | $10.86B |
| Cash Equivalents | $3.70B |
| Revenue | $57.42B |
| Net Income | $2.55B |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $21.30B |
| P/E Ratio | 8.63 |
| EPS (TTM) | $2.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.81B |
| Sales | $57.42B |
| Income | $2.55B |
| Book/sh | $-0.16 |
| Cash/sh | $4.05 |
| Employees | 55K |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 0.79 |
| EPS Growth TTM | 10.80% |
Returns & Margins
| ROA | 5.88% |
| Gross Margin | 20.32% |
| Operating Margin | 7.11% |
| Profit Margin | 4.45% |
Ownership
| Insider Ownership | 0.29% |
| Institutional Ownership | 95.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.74 |
| PEG | 19.62 |
| P/S | 0.37 |
| P/B | -148.34 |
Analyst Data
| Recommendation | hold |
| Target Price | $22.91 |
Technical Indicators
| SMA20 | $25.00 |
| SMA50 | $22.39 |
| SMA200 | $22.27 |
| RSI | 26.34 |
| ATR | 1.0408 |
| Shares Float | 911.23M |
| Short Float | 11.56% |
| Short Ratio | 4.16 |
| Volatility | 1.18 |
| Rel Volume | 0.63 |
Performance History
| Week | -4.12% |
| Month | -6.60% |
| Quarter | +24.79% |
| 6 Months | +2.99% |
| YTD | +8.30% |
| Year | +2.40% |
| 3 Years | -15.05% |
| 5 Years | -3.44% |
| 10 Years | +182.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $23.29 | 14,798,796 |
| 2026-06-23 | $23.67 | 16,469,100 |
| 2026-06-22 | $23.54 | 20,745,600 |
| 2026-06-18 | $23.50 | 31,304,200 |
| 2026-06-17 | $23.18 | 20,908,800 |
| 2026-06-16 | $24.29 | 12,606,900 |
| 2026-06-15 | $24.60 | 15,045,700 |
| 2026-06-12 | $25.24 | 10,808,300 |
| 2026-06-11 | $24.68 | 14,725,400 |
| 2026-06-10 | $24.69 | 21,520,100 |
| 2026-06-09 | $24.64 | 15,908,100 |
| 2026-06-08 | $25.07 | 17,977,900 |
| 2026-06-05 | $25.27 | 17,560,500 |
| 2026-06-04 | $25.98 | 15,609,800 |
| 2026-06-03 | $25.73 | 21,417,500 |
| 2026-06-02 | $26.96 | 29,259,800 |
| 2026-06-01 | $28.99 | 41,596,500 |
| 2026-05-29 | $26.71 | 59,025,700 |
| 2026-05-28 | $24.71 | 36,936,200 |
| 2026-05-27 | $25.18 | 35,091,300 |
| 2026-05-26 | $24.14 | 33,901,100 |
About HP Inc.
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, and personalization solutions for the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses, public sector, and enterprises. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $43,332,000,000 | $41,229,000,000 | $41,710,000,000 | $50,095,000,000 |
| Cost Of Revenue | $43,903,000,000 | $41,741,000,000 | $42,210,000,000 | $50,647,000,000 |
| Total Revenue | $55,295,000,000 | $53,559,000,000 | $53,718,000,000 | $62,910,000,000 |
| Operating Revenue | $55,295,000,000 | $53,559,000,000 | $53,718,000,000 | $62,910,000,000 |
| Expenses | ||||
| Interest Expense | $555,000,000 | $607,000,000 | $684,000,000 | $359,000,000 |
| Total Expenses | $51,671,000,000 | $49,357,000,000 | $49,495,000,000 | $57,793,000,000 |
| Other Income Expense | $-401,000,000 | $-316,000,000 | $-602,000,000 | $-434,000,000 |
| Other Non Operating Income Expenses | $-3,000,000 | $71,000,000 | $58,000,000 | $125,000,000 |
| Net Non Operating Interest Income Expense | $-555,000,000 | $-607,000,000 | $-684,000,000 | $-359,000,000 |
| Interest Expense Non Operating | $555,000,000 | $607,000,000 | $684,000,000 | $359,000,000 |
| Operating Expense | $7,768,000,000 | $7,616,000,000 | $7,285,000,000 | $7,146,000,000 |
| Selling And Marketing Expense | - | - | - | $5,264,000,000 |
| General And Administrative Expense | - | - | - | $5,264,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,529,000,000 | $2,775,000,000 | $3,263,000,000 | $3,132,000,000 |
| Net Interest Income | $-555,000,000 | $-607,000,000 | $-684,000,000 | $-359,000,000 |
| Normalized Income | $2,906,304,000 | $3,102,402,000 | $3,784,400,000 | $3,536,716,000 |
| Net Income From Continuing And Discontinued Operation | $2,529,000,000 | $2,775,000,000 | $3,263,000,000 | $3,132,000,000 |
| Total Operating Income As Reported | $3,174,000,000 | $3,818,000,000 | $3,456,000,000 | $4,559,000,000 |
| Net Income Common Stockholders | $2,529,000,000 | $2,775,000,000 | $3,263,000,000 | $3,132,000,000 |
| Net Income | $2,529,000,000 | $2,775,000,000 | $3,263,000,000 | $3,132,000,000 |
| Net Income Including Noncontrolling Interests | $2,529,000,000 | $2,775,000,000 | $3,263,000,000 | $3,132,000,000 |
| Net Income Continuous Operations | $2,529,000,000 | $2,775,000,000 | $3,263,000,000 | $3,132,000,000 |
| Pretax Income | $2,668,000,000 | $3,279,000,000 | $2,937,000,000 | $4,324,000,000 |
| Special Income Charges | $-398,000,000 | $-387,000,000 | $-660,000,000 | $-559,000,000 |
| Operating Income | $3,624,000,000 | $4,202,000,000 | $4,223,000,000 | $5,117,000,000 |
| Depreciation Amortization Depletion Income Statement | $345,000,000 | $318,000,000 | $350,000,000 | $228,000,000 |
| Depreciation And Amortization In Income Statement | $345,000,000 | $318,000,000 | $350,000,000 | $228,000,000 |
| Amortization Of Intangibles Income Statement | $345,000,000 | $318,000,000 | $350,000,000 | $228,000,000 |
| Gross Profit | $11,392,000,000 | $11,818,000,000 | $11,508,000,000 | $12,263,000,000 |
| Per Share | ||||
| Diluted EPS | $2.65 | $2.81 | $3.26 | $3.05 |
| Basic EPS | $2.67 | $2.83 | $3.29 | $3.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,696,000 | $-59,598,000 | $-138,600,000 | $-154,284,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,537,000,000 | $5,103,000,000 | $5,131,000,000 | $6,022,000,000 |
| Total Unusual Items | $-398,000,000 | $-387,000,000 | $-660,000,000 | $-559,000,000 |
| Total Unusual Items Excluding Goodwill | $-398,000,000 | $-387,000,000 | $-660,000,000 | $-559,000,000 |
| Reconciled Depreciation | $916,000,000 | $830,000,000 | $850,000,000 | $780,000,000 |
| EBITDA (Bullshit earnings) | $4,139,000,000 | $4,716,000,000 | $4,471,000,000 | $5,463,000,000 |
| EBIT | $3,223,000,000 | $3,886,000,000 | $3,621,000,000 | $4,683,000,000 |
| Diluted Average Shares | $953,000,000 | $989,000,000 | $1,000,000,000 | $1,050,000,000 |
| Basic Average Shares | $946,000,000 | $979,000,000 | $992,000,000 | $1,038,000,000 |
| Diluted NI Availto Com Stockholders | $2,529,000,000 | $2,775,000,000 | $3,263,000,000 | $3,132,000,000 |
| Tax Provision | $139,000,000 | $504,000,000 | $-326,000,000 | $1,192,000,000 |
| Other Special Charges | $-52,000,000 | $3,000,000 | $-107,000,000 | - |
| Restructuring And Mergern Acquisition | $450,000,000 | $384,000,000 | $767,000,000 | $559,000,000 |
| Amortization | $345,000,000 | $318,000,000 | $350,000,000 | $228,000,000 |
| Research And Development | $1,602,000,000 | $1,640,000,000 | $1,578,000,000 | $1,653,000,000 |
| Selling General And Administration | $5,821,000,000 | $5,658,000,000 | $5,357,000,000 | $5,264,000,000 |
| Other Taxes | - | $0 | $0 | $1,000,000 |
| Other Gand A | - | - | - | $5,264,000,000 |
| Salaries And Wages | - | - | - | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-10,064,000,000 | $-11,269,000,000 | $-11,253,000,000 | $-13,499,000,000 |
| Total Assets | $41,769,000,000 | $39,909,000,000 | $37,004,000,000 | $38,494,000,000 |
| Total Non Current Assets | $19,316,000,000 | $19,149,000,000 | $19,027,000,000 | $18,758,000,000 |
| Other Non Current Assets | $1,361,000,000 | $1,129,000,000 | $853,000,000 | $991,000,000 |
| Non Current Prepaid Assets | $741,000,000 | $684,000,000 | $820,000,000 | $1,116,000,000 |
| Non Current Deferred Assets | $3,318,000,000 | $3,311,000,000 | $3,155,000,000 | $2,167,000,000 |
| Non Current Deferred Taxes Assets | $3,318,000,000 | $3,311,000,000 | $3,155,000,000 | $2,167,000,000 |
| Goodwill And Other Intangible Assets | $9,718,000,000 | $9,946,000,000 | $10,184,000,000 | $10,474,000,000 |
| Other Intangible Assets | $1,012,000,000 | $1,319,000,000 | $1,593,000,000 | $1,933,000,000 |
| Current Assets | $22,453,000,000 | $20,760,000,000 | $17,977,000,000 | $19,736,000,000 |
| Other Current Assets | $1,577,000,000 | $1,462,000,000 | $1,445,000,000 | $2,086,000,000 |
| Restricted Cash | $15,000,000 | $15,000,000 | $125,000,000 | $0 |
| Inventory | $8,512,000,000 | $7,720,000,000 | $6,862,000,000 | $7,614,000,000 |
| Receivables | $8,659,000,000 | $8,325,000,000 | $6,438,000,000 | $6,891,000,000 |
| Other Receivables | $1,981,000,000 | $2,180,000,000 | $1,349,000,000 | $1,377,000,000 |
| Taxes Receivable | $986,000,000 | $1,028,000,000 | $852,000,000 | $968,000,000 |
| Accounts Receivable | $5,692,000,000 | $5,117,000,000 | $4,237,000,000 | $4,546,000,000 |
| Allowance For Doubtful Accounts Receivable | $-83,000,000 | $-83,000,000 | $-93,000,000 | $-107,000,000 |
| Gross Accounts Receivable | $5,775,000,000 | $5,200,000,000 | $4,330,000,000 | $4,653,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,690,000,000 | $3,238,000,000 | $3,107,000,000 | $3,145,000,000 |
| Cash And Cash Equivalents | $3,690,000,000 | $3,238,000,000 | $3,107,000,000 | $3,145,000,000 |
| Cash Financial | - | - | $3,107,000,000 | $3,145,000,000 |
| Prepaid Assets | - | - | - | $2,170,000,000 |
| Debt | ||||
| Net Debt | $5,976,000,000 | $6,431,000,000 | $6,377,000,000 | $7,869,000,000 |
| Total Debt | $10,882,000,000 | $10,899,000,000 | $10,739,000,000 | $12,294,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,636,000,000 | $9,050,000,000 | $10,079,000,000 | $11,671,000,000 |
| Long Term Debt | $8,821,000,000 | $8,263,000,000 | $9,254,000,000 | $10,796,000,000 |
| Current Debt And Capital Lease Obligation | $1,246,000,000 | $1,849,000,000 | $660,000,000 | $623,000,000 |
| Current Debt | $845,000,000 | $1,406,000,000 | $230,000,000 | $218,000,000 |
| Other Current Borrowings | $845,000,000 | $1,406,000,000 | $230,000,000 | $218,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,115,000,000 | $41,232,000,000 | $38,073,000,000 | $41,519,000,000 |
| Total Non Current Liabilities Net Minority Interest | $12,857,000,000 | $12,545,000,000 | $13,585,000,000 | $15,330,000,000 |
| Other Non Current Liabilities | $513,000,000 | $531,000,000 | $688,000,000 | $856,000,000 |
| Tradeand Other Payables Non Current | $496,000,000 | $839,000,000 | $904,000,000 | $911,000,000 |
| Non Current Deferred Liabilities | $1,648,000,000 | $1,518,000,000 | $1,368,000,000 | $1,292,000,000 |
| Non Current Deferred Taxes Liabilities | $16,000,000 | $31,000,000 | $44,000,000 | $121,000,000 |
| Current Liabilities | $29,258,000,000 | $28,687,000,000 | $24,488,000,000 | $26,189,000,000 |
| Other Current Liabilities | $5,832,000,000 | $5,995,000,000 | $6,101,000,000 | $6,566,000,000 |
| Current Deferred Liabilities | $1,609,000,000 | $1,446,000,000 | $1,424,000,000 | $1,393,000,000 |
| Payables And Accrued Expenses | $19,606,000,000 | $18,427,000,000 | $15,257,000,000 | $16,653,000,000 |
| Payables | $19,606,000,000 | $18,427,000,000 | $15,257,000,000 | $16,653,000,000 |
| Total Tax Payable | $1,555,000,000 | $1,524,000,000 | $1,211,000,000 | $1,350,000,000 |
| Accounts Payable | $18,051,000,000 | $16,903,000,000 | $14,046,000,000 | $15,303,000,000 |
| Current Notes Payable | - | - | - | $53,000,000 |
| Equity | ||||
| Common Stock Equity | $-346,000,000 | $-1,323,000,000 | $-1,069,000,000 | $-3,025,000,000 |
| Total Equity Gross Minority Interest | $-346,000,000 | $-1,323,000,000 | $-1,069,000,000 | $-3,025,000,000 |
| Stockholders Equity | $-346,000,000 | $-1,323,000,000 | $-1,069,000,000 | $-3,025,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-457,000,000 | $-434,000,000 | $-223,000,000 | $285,000,000 |
| Other Equity Adjustments | $-457,000,000 | $-434,000,000 | $-223,000,000 | $285,000,000 |
| Retained Earnings | $-2,027,000,000 | $-2,676,000,000 | $-2,361,000,000 | $-4,492,000,000 |
| Other | ||||
| Ordinary Shares Number | $921,149,000 | $938,989,000 | $988,268,771 | $980,000,000 |
| Share Issued | $921,149,000 | $938,989,000 | $988,268,771 | $980,000,000 |
| Tangible Book Value | $-10,064,000,000 | $-11,269,000,000 | $-11,253,000,000 | $-13,499,000,000 |
| Invested Capital | $9,320,000,000 | $8,346,000,000 | $8,415,000,000 | $7,989,000,000 |
| Working Capital | $-6,805,000,000 | $-7,927,000,000 | $-6,511,000,000 | $-6,453,000,000 |
| Capital Lease Obligations | $1,216,000,000 | $1,230,000,000 | $1,255,000,000 | $1,280,000,000 |
| Total Capitalization | $8,475,000,000 | $6,940,000,000 | $8,185,000,000 | $7,771,000,000 |
| Additional Paid In Capital | $2,129,000,000 | $1,778,000,000 | $1,505,000,000 | $1,172,000,000 |
| Capital Stock | $9,000,000 | $9,000,000 | $10,000,000 | $10,000,000 |
| Common Stock | $9,000,000 | $9,000,000 | $10,000,000 | $10,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $564,000,000 | $607,000,000 | $546,000,000 | $600,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $564,000,000 | $607,000,000 | $546,000,000 | $600,000,000 |
| Non Current Deferred Revenue | $1,632,000,000 | $1,487,000,000 | $1,324,000,000 | $1,171,000,000 |
| Long Term Capital Lease Obligation | $815,000,000 | $787,000,000 | $825,000,000 | $875,000,000 |
| Current Deferred Revenue | $1,609,000,000 | $1,446,000,000 | $1,424,000,000 | $1,393,000,000 |
| Current Capital Lease Obligation | $401,000,000 | $443,000,000 | $430,000,000 | $405,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $965,000,000 | $970,000,000 | $1,046,000,000 | $954,000,000 |
| Goodwill | $8,706,000,000 | $8,627,000,000 | $8,591,000,000 | $8,541,000,000 |
| Net PPE | $4,178,000,000 | $4,079,000,000 | $4,015,000,000 | $4,010,000,000 |
| Accumulated Depreciation | $-5,437,000,000 | $-5,078,000,000 | $-4,889,000,000 | $-4,818,000,000 |
| Gross PPE | $9,615,000,000 | $9,157,000,000 | $8,904,000,000 | $8,828,000,000 |
| Other Properties | $1,129,000,000 | $1,165,000,000 | $1,188,000,000 | $1,236,000,000 |
| Machinery Furniture Equipment | $5,867,000,000 | $5,465,000,000 | $5,384,000,000 | $5,337,000,000 |
| Properties | $2,619,000,000 | $2,527,000,000 | $2,332,000,000 | $2,255,000,000 |
| Finished Goods | $4,721,000,000 | $4,338,000,000 | $3,930,000,000 | $4,885,000,000 |
| Raw Materials | $3,791,000,000 | $3,382,000,000 | $2,932,000,000 | $2,729,000,000 |
| Commercial Paper | - | - | - | $0 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,800,000,000 | $3,157,000,000 | $2,978,000,000 | $3,698,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,697,000,000 | $3,749,000,000 | $3,571,000,000 | $4,463,000,000 |
| Cash Flow From Continuing Operating Activities | $3,697,000,000 | $3,749,000,000 | $3,571,000,000 | $4,463,000,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-897,000,000 | $-592,000,000 | $-593,000,000 | $-765,000,000 |
| Investing Cash Flow | $-1,177,000,000 | $-646,000,000 | $-590,000,000 | $-3,549,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,177,000,000 | $-646,000,000 | $-590,000,000 | $-3,549,000,000 |
| Net Other Investing Changes | $-264,000,000 | - | - | $14,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-850,000,000 | $-2,100,000,000 | $-100,000,000 | $-4,297,000,000 |
| Financing Cash Flow | $-2,060,000,000 | $-3,082,000,000 | $-2,894,000,000 | $-2,068,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,060,000,000 | $-3,082,000,000 | $-2,894,000,000 | $-2,068,000,000 |
| Net Other Financing Charges | $6,000,000 | - | $-203,000,000 | $279,000,000 |
| Cash Dividends Paid | $-1,088,000,000 | $-1,075,000,000 | $-1,037,000,000 | $-1,037,000,000 |
| Common Stock Dividend Paid | $-1,088,000,000 | $-1,075,000,000 | $-1,037,000,000 | $-1,037,000,000 |
| Net Common Stock Issuance | $-850,000,000 | $-2,100,000,000 | $-100,000,000 | $-4,297,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,387,000,000 | $-213,000,000 | $-1,710,000,000 | $-1,093,000,000 |
| Issuance Of Debt | $1,385,000,000 | $380,000,000 | $255,000,000 | $4,175,000,000 |
| Interest Paid Supplemental Data | $437,000,000 | $441,000,000 | $548,000,000 | $305,000,000 |
| Income Tax Paid Supplemental Data | $535,000,000 | $649,000,000 | $398,000,000 | $749,000,000 |
| End Cash Position | $3,713,000,000 | $3,253,000,000 | $3,232,000,000 | $3,145,000,000 |
| Beginning Cash Position | $3,253,000,000 | $3,232,000,000 | $3,145,000,000 | $4,299,000,000 |
| Changes In Cash | $460,000,000 | $21,000,000 | $87,000,000 | $-1,154,000,000 |
| Proceeds From Stock Option Exercised | $-126,000,000 | $-74,000,000 | $-99,000,000 | $-95,000,000 |
| Common Stock Payments | $-850,000,000 | $-2,100,000,000 | $-100,000,000 | $-4,297,000,000 |
| Net Issuance Payments Of Debt | $-2,000,000 | $167,000,000 | $-1,455,000,000 | $3,082,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-10,000,000 | $-400,000,000 |
| Short Term Debt Payments | $0 | $0 | $-10,000,000 | $-400,000,000 |
| Net Long Term Debt Issuance | $-2,000,000 | $167,000,000 | $-1,445,000,000 | $3,482,000,000 |
| Long Term Debt Payments | $-1,387,000,000 | $-213,000,000 | $-1,700,000,000 | $-693,000,000 |
| Long Term Debt Issuance | $1,385,000,000 | $380,000,000 | $255,000,000 | $4,175,000,000 |
| Net Investment Purchase And Sale | $34,000,000 | $4,000,000 | $10,000,000 | $-43,000,000 |
| Sale Of Investment | $74,000,000 | $8,000,000 | $21,000,000 | $9,000,000 |
| Purchase Of Investment | $-40,000,000 | $-4,000,000 | $-11,000,000 | $-52,000,000 |
| Net Business Purchase And Sale | $-50,000,000 | $-58,000,000 | $-7,000,000 | $-2,755,000,000 |
| Sale Of Business | $66,000,000 | $0 | $0 | - |
| Purchase Of Business | $-116,000,000 | $-58,000,000 | $-7,000,000 | $-2,755,000,000 |
| Net PPE Purchase And Sale | $-897,000,000 | $-592,000,000 | $-593,000,000 | $-765,000,000 |
| Purchase Of PPE | $-897,000,000 | $-592,000,000 | $-593,000,000 | $-765,000,000 |
| Change In Working Capital | $-785,000,000 | $-449,000,000 | $-574,000,000 | $-1,062,000,000 |
| Change In Other Working Capital | $-444,000,000 | $-1,343,000,000 | $-170,000,000 | $-1,497,000,000 |
| Change In Payables And Accrued Expense | $1,142,000,000 | $2,840,000,000 | $-1,240,000,000 | $-909,000,000 |
| Change In Payable | $1,142,000,000 | $2,840,000,000 | $-1,240,000,000 | $-909,000,000 |
| Change In Account Payable | $1,142,000,000 | $2,840,000,000 | $-1,240,000,000 | $-909,000,000 |
| Change In Inventory | $-828,000,000 | $-852,000,000 | $668,000,000 | $214,000,000 |
| Change In Receivables | $-655,000,000 | $-1,094,000,000 | $168,000,000 | $1,130,000,000 |
| Changes In Account Receivables | $-524,000,000 | $-929,000,000 | $278,000,000 | $1,285,000,000 |
| Other Non Cash Items | $521,000,000 | $263,000,000 | $517,000,000 | $693,000,000 |
| Stock Based Compensation | $522,000,000 | $452,000,000 | $438,000,000 | $343,000,000 |
| Deferred Tax | $-6,000,000 | $-122,000,000 | $-923,000,000 | $577,000,000 |
| Deferred Income Tax | $-6,000,000 | $-122,000,000 | $-923,000,000 | $577,000,000 |
| Depreciation Amortization Depletion | $916,000,000 | $830,000,000 | $850,000,000 | $780,000,000 |
| Depreciation And Amortization | $916,000,000 | $830,000,000 | $850,000,000 | $780,000,000 |
| Depreciation | $916,000,000 | $830,000,000 | $850,000,000 | - |
| Net Income From Continuing Operations | $2,529,000,000 | $2,775,000,000 | $3,263,000,000 | $3,132,000,000 |
| Sale Of PPE | - | - | $16,000,000 | $26,000,000 |
| Pension And Employee Benefit Expense | - | - | $0 | $0 |
| Change In Accrued Expense | - | - | - | $-245,000,000 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-22