IDEXF
Industria de Diseño Textil, S.A.
Price Chart
Latest Quote
$62.47
+1.39 (+2.28%)
Current Price
| Previous Close | $61.08 |
| Open | $63.50 |
| Day High | $63.50 |
| Day Low | $63.30 |
| Volume | 1,200 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.40 / 2.25% |
| Shares Outstanding | 3.11B |
| Quarterly Dividend Yield | 2.25% |
| Quarterly Dividend | $1.40 |
| Total Debt | $6.87B |
| Cash Equivalents | $12.28B |
| Revenue | $45.88B |
| Net Income | $7.15B |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $194.53B |
| P/E Ratio | 27.04 |
| EPS (TTM) | $2.31 |
| Exchange | PNK |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $189.91B |
| Sales | $45.88B |
| Income | $7.15B |
| Book/sh | $6.93 |
| Cash/sh | $3.47 |
| Employees | 66K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 1.29 |
| Debt/Eq | 31.82 |
| EPS Growth TTM | 5.40% |
Returns & Margins
| ROA | 14.31% |
| ROE | 33.96% |
| Gross Margin | 56.48% |
| Operating Margin | 20.07% |
| Profit Margin | 15.59% |
Ownership
| Insider Ownership | 64.36% |
| Institutional Ownership | 18.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.76 |
| PEG | 3.45 |
| P/S | 4.82 |
| P/B | 9.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $63.15 |
| SMA50 | $61.34 |
| SMA200 | $59.74 |
| RSI | 51.87 |
| ATR | 1.9693 |
| Shares Float | 1.11B |
| Volatility | 0.91 |
| Rel Volume | 8.76 |
Performance History
| Week | -2.16% |
| Month | +6.55% |
| Quarter | +7.78% |
| 6 Months | -2.66% |
| YTD | -2.24% |
| Year | +26.11% |
| 3 Years | +83.85% |
| 5 Years | +94.80% |
| 10 Years | +163.12% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $62.47 | 74,500 |
| 2026-06-23 | $61.08 | 1,100 |
| 2026-06-22 | $64.81 | 9,300 |
| 2026-06-18 | $64.51 | 1,000 |
| 2026-06-17 | $64.63 | 25,000 |
| 2026-06-16 | $63.85 | 1,800 |
| 2026-06-15 | $65.60 | 2,100 |
| 2026-06-12 | $66.19 | 11,900 |
| 2026-06-11 | $63.23 | 1,200 |
| 2026-06-10 | $62.82 | 17,200 |
| 2026-06-09 | $64.50 | 1,000 |
| 2026-06-08 | $64.36 | 1,100 |
| 2026-06-05 | $64.71 | 900 |
| 2026-06-04 | $62.88 | 14,100 |
| 2026-06-03 | $61.83 | 1,900 |
| 2026-06-02 | $59.80 | 0 |
| 2026-06-01 | $59.80 | 2,500 |
| 2026-05-29 | $61.88 | 1,000 |
| 2026-05-28 | $63.07 | 1,500 |
| 2026-05-27 | $61.01 | 900 |
| 2026-05-26 | $59.70 | 1,600 |
About Industria de Diseño Textil, S.A.
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.
📰 Latest News
AI-generated ads should be exempt from EU transparency rules, retail association says
Reuters • 2026-06-19T09:22:56Z
VSXY vs. IDEXY: Which Stock Is the Better Value Option?
Zacks • 2026-06-15T15:40:04Z
Theker just raised $85M to build the factory robot that doesn’t specialize in anything
TechCrunch • 2026-06-12T01:48:07Z
Industria de Diseno Textil (IDEXY) Upgraded to Buy: Here's What You Should Know
Zacks • 2026-06-08T16:00:03Z
Global retailer closes 106 stores despite rising sales
TheStreet • 2026-06-06T00:03:00Z
How The Industria De Diseño Textil (BME:ITX) Story Is Shifting With Refined Analyst Targets
Simply Wall St. • 2026-06-04T16:08:18Z
Zara owner Inditex Q1 sales rise 5.8% amid store optimisation push
Retail Insight Network • 2026-06-04T09:01:41Z
Industria De Diseno Textil SA (IDEXF) Q1 2026 Earnings Call Highlights: Strong Sales Growth and ...
GuruFocus.com • 2026-06-03T15:00:22ZInditex Q1 2026 earnings beat as summer sales surge
Quartz • 2026-06-03T12:52:27Z
Zara Owner Shrugs Off Middle East Turmoil to Post Faster Sales Growth
The Wall Street Journal • 2026-06-03T10:20:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,288,000,000 | $15,186,000,000 | $14,011,000,000 | $11,902,000,000 |
| Cost Of Revenue | $16,288,000,000 | $15,186,000,000 | $14,011,000,000 | $11,902,000,000 |
| Total Revenue | $38,632,000,000 | $35,947,000,000 | $32,569,000,000 | $27,716,000,000 |
| Operating Revenue | $38,632,000,000 | $35,947,000,000 | $32,569,000,000 | $27,716,000,000 |
| Expenses | ||||
| Interest Expense | $353,000,000 | $271,000,000 | $144,000,000 | $113,000,000 |
| Total Expenses | $30,958,000,000 | $29,034,000,000 | $26,675,000,000 | $23,434,000,000 |
| Rent Expense Supplemental | $1,072,000,000 | $989,000,000 | $859,000,000 | $519,000,000 |
| Net Non Operating Interest Income Expense | $89,000,000 | $109,000,000 | $-59,000,000 | $-109,000,000 |
| Interest Expense Non Operating | $353,000,000 | $271,000,000 | $144,000,000 | $113,000,000 |
| Operating Expense | $14,670,000,000 | $13,848,000,000 | $12,664,000,000 | $11,532,000,000 |
| Other Operating Expenses | $1,227,000,000 | $1,246,000,000 | $1,246,000,000 | $885,000,000 |
| Selling And Marketing Expense | $3,031,000,000 | $2,733,000,000 | $2,546,000,000 | $2,514,000,000 |
| General And Administrative Expense | $681,000,000 | $635,000,000 | $559,000,000 | $516,000,000 |
| Other Non Operating Income Expenses | - | - | $-231,000,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,866,000,000 | $5,381,000,000 | $4,130,000,000 | $3,243,000,000 |
| Net Interest Income | $89,000,000 | $109,000,000 | $-59,000,000 | $-109,000,000 |
| Interest Income | $442,000,000 | $380,000,000 | $85,000,000 | $4,000,000 |
| Normalized Income | $5,958,300,779 | $5,463,456,332 | $4,421,017,544 | $3,243,000,000 |
| Net Income From Continuing And Discontinued Operation | $5,866,000,000 | $5,381,000,000 | $4,130,000,000 | $3,243,000,000 |
| Total Operating Income As Reported | $7,554,000,000 | $6,809,000,000 | $5,520,000,000 | $4,282,000,000 |
| Net Income Common Stockholders | $5,866,000,000 | $5,381,000,000 | $4,130,000,000 | $3,243,000,000 |
| Net Income | $5,866,000,000 | $5,381,000,000 | $4,130,000,000 | $3,243,000,000 |
| Net Income Including Noncontrolling Interests | $5,877,000,000 | $5,395,000,000 | $4,147,000,000 | $3,250,000,000 |
| Net Income Continuous Operations | $5,877,000,000 | $5,395,000,000 | $4,147,000,000 | $3,250,000,000 |
| Pretax Income | $7,577,000,000 | $6,870,000,000 | $5,358,000,000 | $4,199,000,000 |
| Special Income Charges | $-119,000,000 | $-105,000,000 | $-376,000,000 | - |
| Interest Income Non Operating | $442,000,000 | $380,000,000 | $85,000,000 | $4,000,000 |
| Operating Income | $7,673,000,000 | $6,914,000,000 | $5,895,000,000 | $4,282,000,000 |
| Depreciation And Amortization In Income Statement | $3,016,000,000 | $2,888,000,000 | $2,701,000,000 | $2,919,000,000 |
| Depreciation Income Statement | $0 | $0 | $0 | $61,000,000 |
| Gross Profit | $22,343,000,000 | $20,762,000,000 | $18,559,000,000 | $15,814,000,000 |
| Per Share | ||||
| Diluted EPS | $1.88 | $1.73 | $1.33 | $1.04 |
| Basic EPS | $1.88 | $1.73 | $1.33 | $1.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-26,699,221 | $-22,543,668 | $-84,982,456 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,065,000,000 | $10,143,000,000 | $8,654,000,000 | $7,231,000,000 |
| Total Unusual Items | $-119,000,000 | $-105,000,000 | $-376,000,000 | - |
| Total Unusual Items Excluding Goodwill | $-119,000,000 | $-105,000,000 | $-376,000,000 | - |
| Reconciled Depreciation | $2,997,000,000 | $2,897,000,000 | $2,776,000,000 | $2,848,000,000 |
| EBITDA (Bullshit earnings) | $10,946,000,000 | $10,038,000,000 | $8,278,000,000 | $7,231,000,000 |
| EBIT | $7,930,000,000 | $7,141,000,000 | $5,502,000,000 | $4,312,000,000 |
| Diluted Average Shares | $3,118,553,961 | $3,117,612,978 | $3,114,630,468 | $3,113,570,977 |
| Basic Average Shares | $3,114,452,983 | $3,112,836,551 | $3,112,455,405 | $3,113,570,977 |
| Diluted NI Availto Com Stockholders | $5,866,000,000 | $5,381,000,000 | $4,130,000,000 | $3,243,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-11,000,000 | $-14,000,000 | $-17,000,000 | $-7,000,000 |
| Tax Provision | $1,700,000,000 | $1,475,000,000 | $1,211,000,000 | $949,000,000 |
| Other Special Charges | $119,000,000 | $105,000,000 | $376,000,000 | - |
| Impairment Of Capital Assets | $39,094,000 | $47,480,000 | - | - |
| Amortization | $3,016,000,000 | $2,888,000,000 | $2,701,000,000 | $2,858,000,000 |
| Selling General And Administration | $3,712,000,000 | $3,368,000,000 | $3,105,000,000 | $3,030,000,000 |
| Rent And Landing Fees | $1,072,000,000 | $989,000,000 | $859,000,000 | $519,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,069,000,000 | $17,222,000,000 | $16,005,000,000 | $14,942,000,000 |
| Total Assets | $34,714,000,000 | $32,735,000,000 | $29,983,000,000 | $28,945,000,000 |
| Total Non Current Assets | $18,358,000,000 | $16,719,000,000 | $15,344,000,000 | $15,343,000,000 |
| Other Non Current Assets | $48,000,000 | $44,000,000 | $40,000,000 | $52,000,000 |
| Non Current Prepaid Assets | $170,000,000 | $225,000,000 | $239,000,000 | $290,000,000 |
| Non Current Deferred Taxes Assets | $800,000,000 | $1,174,000,000 | $1,203,000,000 | $1,179,000,000 |
| Investmentin Financial Assets | $26,000,000 | $22,000,000 | $5,000,000 | $2,000,000 |
| Goodwill And Other Intangible Assets | $1,607,000,000 | $1,420,000,000 | $1,003,000,000 | $791,000,000 |
| Other Intangible Assets | $1,411,000,000 | $1,223,000,000 | $810,000,000 | $589,000,000 |
| Current Assets | $16,356,000,000 | $16,016,000,000 | $14,639,000,000 | $13,602,000,000 |
| Other Current Assets | $94,000,000 | $100,000,000 | $85,000,000 | $82,000,000 |
| Hedging Assets Current | $25,000,000 | $7,000,000 | $8,000,000 | $22,000,000 |
| Inventory | $3,321,000,000 | $2,966,000,000 | $3,191,000,000 | $3,042,000,000 |
| Other Receivables | $342,000,000 | $416,000,000 | $261,000,000 | $333,000,000 |
| Taxes Receivable | $326,000,000 | $483,000,000 | $238,000,000 | $219,000,000 |
| Accounts Receivable | $746,000,000 | $622,000,000 | $590,000,000 | $509,000,000 |
| Cash Cash Equivalents And Short Term Investments | $11,502,000,000 | $11,422,000,000 | $10,083,000,000 | $9,395,000,000 |
| Cash And Cash Equivalents | $6,382,000,000 | $7,007,000,000 | $5,561,000,000 | $7,021,000,000 |
| Cash Equivalents | $4,881,000,000 | $4,621,000,000 | $3,031,000,000 | $3,433,000,000 |
| Cash Financial | $1,501,000,000 | $2,386,000,000 | $2,530,000,000 | $3,588,000,000 |
| Assets Held For Sale Current | - | $0 | $183,000,000 | $0 |
| Debt | ||||
| Total Debt | $5,909,000,000 | $5,739,000,000 | $5,596,000,000 | $6,014,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,360,000,000 | $4,295,000,000 | $4,066,000,000 | $4,417,000,000 |
| Long Term Debt | $0 | $0 | $0 | $1,000,000 |
| Current Debt And Capital Lease Obligation | $1,549,000,000 | $1,444,000,000 | $1,530,000,000 | $1,597,000,000 |
| Current Debt | $7,000,000 | $16,000,000 | $13,000,000 | $35,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,038,000,000 | $14,063,000,000 | $12,950,000,000 | $13,186,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,851,000,000 | $5,126,000,000 | $4,813,000,000 | $5,156,000,000 |
| Other Non Current Liabilities | $71,000,000 | $75,000,000 | $79,000,000 | $93,000,000 |
| Non Current Deferred Taxes Liabilities | $72,000,000 | $394,000,000 | $385,000,000 | $359,000,000 |
| Current Liabilities | $10,187,000,000 | $8,937,000,000 | $8,137,000,000 | $8,030,000,000 |
| Other Current Liabilities | $1,542,138,000 | - | - | $1,000,000 |
| Payables | $8,590,000,000 | $7,467,000,000 | $6,561,000,000 | $6,410,000,000 |
| Other Payable | $2,289,000,000 | $1,982,000,000 | $1,753,000,000 | $1,563,000,000 |
| Total Tax Payable | $312,000,000 | $395,000,000 | $264,000,000 | $211,000,000 |
| Accounts Payable | $5,989,000,000 | $5,090,000,000 | $4,544,000,000 | $4,636,000,000 |
| Equity | ||||
| Common Stock Equity | $19,676,000,000 | $18,642,000,000 | $17,008,000,000 | $15,733,000,000 |
| Total Equity Gross Minority Interest | $19,676,000,000 | $18,672,000,000 | $17,033,000,000 | $15,759,000,000 |
| Stockholders Equity | $19,676,000,000 | $18,642,000,000 | $17,008,000,000 | $15,733,000,000 |
| Retained Earnings | $18,994,000,000 | $17,991,000,000 | $16,460,000,000 | $15,462,000,000 |
| Long Term Equity Investment | $386,000,000 | $339,000,000 | $317,000,000 | $295,000,000 |
| Investments In Other Ventures Under Equity Method | $386,000,000 | $339,000,000 | $317,000,000 | $295,000,000 |
| Other | ||||
| Treasury Shares Number | $1,905,846 | $3,582,419 | $4,932,514 | $1,726,305 |
| Ordinary Shares Number | $3,114,746,154 | $3,113,069,581 | $3,111,719,486 | $3,114,925,695 |
| Share Issued | $3,116,652,000 | $3,116,652,000 | $3,116,652,000 | $3,116,652,000 |
| Tangible Book Value | $18,069,000,000 | $17,222,000,000 | $16,005,000,000 | $14,942,000,000 |
| Invested Capital | $19,683,000,000 | $18,658,000,000 | $17,021,000,000 | $15,769,000,000 |
| Working Capital | $6,169,000,000 | $7,079,000,000 | $6,502,000,000 | $5,572,000,000 |
| Capital Lease Obligations | $5,902,000,000 | $5,723,000,000 | $5,583,000,000 | $5,978,000,000 |
| Total Capitalization | $19,676,000,000 | $18,642,000,000 | $17,008,000,000 | $15,734,000,000 |
| Minority Interest | $0 | $30,000,000 | $25,000,000 | $26,000,000 |
| Treasury Stock | $47,000,000 | $92,000,000 | $130,000,000 | $122,000,000 |
| Additional Paid In Capital | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 |
| Capital Stock | $94,000,000 | $94,000,000 | $94,000,000 | $94,000,000 |
| Common Stock | $94,000,000 | $94,000,000 | $94,000,000 | $94,000,000 |
| Long Term Capital Lease Obligation | $4,360,000,000 | $4,295,000,000 | $4,066,000,000 | $4,416,000,000 |
| Long Term Provisions | $348,000,000 | $362,000,000 | $283,000,000 | $287,000,000 |
| Current Capital Lease Obligation | $1,542,000,000 | $1,428,000,000 | $1,517,000,000 | $1,562,000,000 |
| Available For Sale Securities | $26,000,000 | $22,000,000 | $5,000,000 | $2,000,000 |
| Investment Properties | $9,000,000 | $24,000,000 | $24,000,000 | $21,000,000 |
| Goodwill | $196,000,000 | $197,000,000 | $193,000,000 | $202,000,000 |
| Net PPE | $15,274,000,000 | $13,434,000,000 | $12,501,000,000 | $12,704,000,000 |
| Accumulated Depreciation | $-15,361,000,000 | $-14,038,000,000 | $-12,925,000,000 | $-11,563,000,000 |
| Gross PPE | $30,635,000,000 | $27,472,000,000 | $25,426,000,000 | $24,267,000,000 |
| Construction In Progress | $1,164,000,000 | $493,000,000 | $270,000,000 | $185,000,000 |
| Other Properties | $1,135,000,000 | $1,000,000,000 | $933,000,000 | $10,323,000,000 |
| Machinery Furniture Equipment | $12,924,000,000 | $11,950,000,000 | $11,676,000,000 | $12,365,000,000 |
| Buildings And Improvements | $12,681,000,000 | $11,367,000,000 | $10,239,000,000 | $9,414,000,000 |
| Land And Improvements | $2,731,000,000 | $2,662,000,000 | $2,308,000,000 | $2,303,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,000,000,000 | $2,715,000,000 | $2,898,000,000 | $2,784,000,000 |
| Work In Process | $76,000,000 | $64,000,000 | $65,000,000 | $59,000,000 |
| Raw Materials | $245,000,000 | $187,000,000 | $228,000,000 | $199,000,000 |
| Other Short Term Investments | $5,120,000,000 | $4,415,000,000 | $4,522,000,000 | $2,374,000,000 |
| Held To Maturity Securities | - | - | - | $290,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,616,000,000 | $6,795,000,000 | $5,259,000,000 | $5,628,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,288,000,000 | $8,667,000,000 | $6,674,000,000 | $6,754,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,672,000,000 | $-1,872,000,000 | $-1,415,000,000 | $-1,126,000,000 |
| Investing Cash Flow | $-3,288,000,000 | $-1,709,000,000 | $-3,504,000,000 | $-3,253,000,000 |
| Net Other Investing Changes | $52,000,000 | $-5,000,000 | $35,000,000 | $46,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-6,607,000,000 | $-5,473,000,000 | $-4,614,000,000 | $-3,909,000,000 |
| Net Other Financing Charges | $-1,810,057,000 | $1,000,000 | - | - |
| Cash Dividends Paid | $-4,797,000,000 | $-3,744,000,000 | $-2,914,000,000 | $-2,192,000,000 |
| Common Stock Dividend Paid | $-4,797,000,000 | $-3,744,000,000 | $-2,914,000,000 | - |
| Repurchase Of Capital Stock | - | $0 | $-61,000,000 | $-71,000,000 |
| Net Common Stock Issuance | - | $0 | $-61,000,000 | $-71,000,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-1,000,000 | $-1,000,000 | $-5,000,000 |
| End Cash Position | $6,382,000,000 | $7,007,000,000 | $5,561,000,000 | $7,021,000,000 |
| Beginning Cash Position | $7,007,000,000 | $5,561,000,000 | $7,021,000,000 | $7,398,000,000 |
| Effect Of Exchange Rate Changes | $-18,000,000 | $-38,000,000 | $-17,000,000 | $31,000,000 |
| Changes In Cash | $-607,000,000 | $1,485,000,000 | $-1,444,000,000 | $-408,000,000 |
| Net Issuance Payments Of Debt | $-8,000,000 | $3,000,000 | $-18,000,000 | $22,000,000 |
| Net Short Term Debt Issuance | $-8,000,000 | $4,000,000 | $-17,000,000 | $27,000,000 |
| Net Long Term Debt Issuance | $0 | $-1,000,000 | $-1,000,000 | $-5,000,000 |
| Long Term Debt Payments | $0 | $-1,000,000 | $-1,000,000 | $-5,000,000 |
| Net Investment Purchase And Sale | $-654,000,000 | $168,000,000 | $-2,124,000,000 | $-2,173,000,000 |
| Sale Of Investment | $55,000,000 | $185,000,000 | $27,000,000 | $25,000,000 |
| Purchase Of Investment | $-709,000,000 | $-17,000,000 | $-2,151,000,000 | $-2,198,000,000 |
| Net Business Purchase And Sale | $-14,000,000 | $0 | - | $0 |
| Purchase Of Business | $-14,000,000 | $0 | - | $0 |
| Net Intangibles Purchase And Sale | $-465,000,000 | $-473,000,000 | $-388,000,000 | $-460,000,000 |
| Purchase Of Intangibles | $-465,000,000 | $-473,000,000 | $-388,000,000 | $-460,000,000 |
| Net PPE Purchase And Sale | $-2,207,000,000 | $-1,399,000,000 | $-1,027,000,000 | $-666,000,000 |
| Purchase Of PPE | $-2,207,000,000 | $-1,399,000,000 | $-1,027,000,000 | $-666,000,000 |
| Taxes Refund Paid | $-1,539,000,000 | $-1,460,000,000 | $-1,176,000,000 | $-734,000,000 |
| Change In Working Capital | $-198,000,000 | $-56,000,000 | $-669,000,000 | $223,000,000 |
| Change In Payable | $392,000,000 | $154,000,000 | $-418,000,000 | $1,136,000,000 |
| Change In Inventory | $-427,000,000 | $130,000,000 | $-193,000,000 | $-759,000,000 |
| Change In Receivables | $-164,000,000 | $-341,000,000 | $-58,000,000 | $-154,000,000 |
| Other Non Cash Items | $334,000,000 | $321,000,000 | $286,000,000 | $173,000,000 |
| Provisionand Write Offof Assets | $39,000,000 | $48,000,000 | $53,000,000 | $-18,000,000 |
| Depreciation And Amortization | $2,997,000,000 | $2,897,000,000 | $2,776,000,000 | $2,848,000,000 |
| Amortization Cash Flow | $540,000,000 | $386,000,000 | $324,000,000 | $355,000,000 |
| Depreciation | $2,457,000,000 | $2,511,000,000 | $2,452,000,000 | $2,493,000,000 |
| Gain Loss On Investment Securities | $119,000,000 | $105,000,000 | $145,000,000 | $61,000,000 |
| Net Income From Continuing Operations | $7,577,000,000 | $6,870,000,000 | $5,358,000,000 | $4,199,000,000 |
| Issuance Of Debt | - | $4,000,000 | - | - |
| Other Cash Adjustment Outside Changein Cash | - | $-1,000,000 | $1,000,000 | - |
| Common Stock Payments | - | $0 | $-61,000,000 | $-71,000,000 |
| Short Term Debt Issuance | - | $4,000,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | $7,000,000 | - |
| Sale Of PPE | - | - | - | $0 |
| Deferred Tax | - | - | - | $-734,000,000 |
Fetched: 2026-02-02