INFY
Infosys Limited
Price Chart
Latest Quote
$10.72
-0.21 (-1.88%)
Current Price
| Previous Close | $10.93 |
| Open | $10.98 |
| Day High | $10.98 |
| Day Low | $10.65 |
| Volume | 7,043,809 |
Stock Information
| Quarterly Dividend / Yield | $0.52 / 4.73% |
| Shares Outstanding | 4.05B |
| Quarterly Dividend Yield | 4.73% |
| Quarterly Dividend | $0.52 |
| Total Debt | $967.00M |
| Cash Equivalents | $3.71B |
| Revenue | $20.16B |
| Net Income | $3.31B |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $43.42B |
| P/E Ratio | 13.41 |
| EPS (TTM) | $0.80 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $85.78B |
| Sales | $20.16B |
| Income | $3.31B |
| Book/sh | $1.21 |
| Cash/sh | $0.92 |
| Employees | 329K |
Financial Ratios
| Quick Ratio | 1.72 |
| Current Ratio | 1.98 |
| Debt/Eq | 9.83 |
| EPS Growth TTM | 13.20% |
Returns & Margins
| ROA | 15.09% |
| ROE | 31.44% |
| Gross Margin | 29.52% |
| Operating Margin | 20.93% |
| Profit Margin | 16.43% |
Ownership
| Institutional Ownership | 12.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.10 |
| PEG | 1.91 |
| P/S | 2.15 |
| P/B | 8.87 |
Analyst Data
| Recommendation | buy |
| Target Price | $15.11 |
Technical Indicators
| SMA20 | $11.78 |
| SMA50 | $12.21 |
| SMA200 | $15.04 |
| RSI | 26.21 |
| ATR | 0.4415 |
| Shares Float | 6.89B |
| Short Float | 4.14% |
| Short Ratio | 9.66 |
| Volatility | 0.11 |
| Rel Volume | 0.32 |
Performance History
| Week | -8.33% |
| Month | -9.30% |
| Quarter | -16.80% |
| 6 Months | -42.81% |
| YTD | -39.63% |
| Year | -39.23% |
| 3 Years | -24.61% |
| 5 Years | -40.39% |
| 10 Years | +63.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $10.73 | 7,043,809 |
| 2026-06-24 | $10.93 | 22,636,600 |
| 2026-06-23 | $10.79 | 34,590,100 |
| 2026-06-22 | $10.77 | 33,480,500 |
| 2026-06-18 | $10.57 | 63,561,800 |
| 2026-06-17 | $11.70 | 32,500,100 |
| 2026-06-16 | $11.97 | 17,804,800 |
| 2026-06-15 | $11.60 | 15,029,000 |
| 2026-06-12 | $11.74 | 7,443,300 |
| 2026-06-11 | $11.60 | 10,272,500 |
| 2026-06-10 | $11.76 | 11,298,600 |
| 2026-06-09 | $11.98 | 10,546,600 |
| 2026-06-08 | $12.02 | 12,375,000 |
| 2026-06-05 | $12.14 | 8,239,600 |
| 2026-06-04 | $12.30 | 14,882,500 |
| 2026-06-03 | $12.20 | 17,725,700 |
| 2026-06-02 | $12.80 | 23,013,900 |
| 2026-06-01 | $13.13 | 34,182,100 |
| 2026-05-29 | $12.38 | 27,699,800 |
| 2026-05-28 | $12.43 | 33,405,700 |
| 2026-05-27 | $12.13 | 15,036,500 |
| 2026-05-26 | $11.82 | 22,361,400 |
About Infosys Limited
Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, and metaverse; data analytics and AI, applied AI, generative AI, and sustainability; blockchain, engineering, and Internet of Things; enterprise agile DevOps, API economy and microservices, application modernization, cloud, digital process automation, digital supply chain, Microsoft business application and cloud business, service experience transformation, energy transition, Network Transformation Services, Infrastructure Services cyber security, and quality engineering solutions; Oracle, SAP, and Saleforce solutions; Topaz, an AI-first set of services, solutions, and platforms using generative AI technologies; and Aster, a set of AI-amplified marketing services, solutions, and platforms. The company also offers Finacle, a core banking solution; Edge suite of products; Panaya platform, Infosys Equinox, Infosys Live Enterprise Suite, Infosys Wingspan, Infosys Helix, Infosys Meridian, Infosys Polycloud, Infosys Cortex, and Stater digital platforms; and Infosys McCamish, an insurance platform. It serves aerospace and defense, agriculture, automotive, chemical manufacturing, communication, consumer packaged goods, education, engineering procurement and construction, financial, healthcare, high technology, industrial manufacturing, information services and publishing, insurance, life science, logistics and distribution, media, entertainment, mining, oil and gas, private equity, professional, public, retail, semiconductor, travel, hospitality, utilities, and waste management industries. It has a strategic collaboration with Anthropic PBC, Intel, and Harness Inc. The company was formerly known as Infosys Technologies Limited and changed its name to Infosys Limited in June 2011. Infosys Limited was incorporated in 1981 and is headquartered in Bengaluru, India.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Lower in Thursday Trading
MT Newswires âĸ 2026-06-25T14:39:12ZFormer Infosys chief has a new startup that wants to challenge the IT services world
TechCrunch âĸ 2026-06-24T23:26:52Z
Infosys (INFY) Continues To Win Major AI Contracts As Stock Trades Near 52-Week Lows
Insider Monkey âĸ 2026-06-24T15:24:40Z
Asian Equities Traded in the US as American Depositary Receipts Track Higher in Wednesday Trading
MT Newswires âĸ 2026-06-24T14:57:07ZAre Investors Undervaluing Infosys (INFY) Right Now?
Zacks âĸ 2026-06-24T13:40:02Z
Asian Equities Traded in the US as American Depositary Receipts Fall in Tuesday Trading
MT Newswires âĸ 2026-06-23T14:48:50ZAsian Equities Traded in the US as American Depositary Receipts Edge Up Monday
MT Newswires âĸ 2026-06-22T14:39:59ZIndia seeks tariff advantage before implementing U.S. trade deal
Investing.com âĸ 2026-06-21T09:40:14ZInfosys (INFY) Partners With Valmet On Enterprise-Wide IT Transformation Initiative
Insider Monkey âĸ 2026-06-20T19:03:53Z
Infosys (NSEI:INFY) Stock Sees Split Analyst Revisions As Price Targets Edge Lower
Simply Wall St. âĸ 2026-06-19T10:10:44Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,079,000,000 | $13,405,000,000 | $12,975,000,000 | $12,709,000,000 |
| Cost Of Revenue | $14,079,000,000 | $13,405,000,000 | $12,975,000,000 | $12,709,000,000 |
| Total Revenue | $20,158,000,000 | $19,277,000,000 | $18,562,000,000 | $18,212,000,000 |
| Operating Revenue | $20,158,000,000 | $19,277,000,000 | $18,562,000,000 | $18,212,000,000 |
| Expenses | ||||
| Interest Expense | $47,000,000 | $49,000,000 | $56,000,000 | $35,000,000 |
| Total Expenses | $16,069,000,000 | $15,200,000,000 | $14,713,000,000 | $14,387,000,000 |
| Other Income Expense | $113,000,000 | $74,000,000 | $66,000,000 | $109,000,000 |
| Other Non Operating Income Expenses | $17,000,000 | $15,000,000 | $24,000,000 | $40,000,000 |
| Net Non Operating Interest Income Expense | $304,000,000 | $296,000,000 | $431,000,000 | $191,000,000 |
| Interest Expense Non Operating | $47,000,000 | $49,000,000 | $56,000,000 | $35,000,000 |
| Operating Expense | $1,990,000,000 | $1,795,000,000 | $1,738,000,000 | $1,678,000,000 |
| Other Operating Expenses | $129,000,000 | $123,000,000 | $121,000,000 | $116,000,000 |
| Selling And Marketing Expense | $225,000,000 | $201,000,000 | $168,000,000 | $776,000,000 |
| General And Administrative Expense | $1,601,000,000 | $1,430,000,000 | $1,410,000,000 | $902,000,000 |
| Rent Expense Supplemental | - | - | - | $11,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,313,000,000 | $3,158,000,000 | $3,167,000,000 | $2,981,000,000 |
| Net Interest Income | $304,000,000 | $296,000,000 | $431,000,000 | $191,000,000 |
| Interest Income | $351,000,000 | $345,000,000 | $487,000,000 | $226,000,000 |
| Normalized Income | $3,242,344,000 | $3,116,048,572 | $3,136,374,597 | $2,931,102,545 |
| Net Income From Continuing And Discontinued Operation | $3,313,000,000 | $3,158,000,000 | $3,167,000,000 | $2,981,000,000 |
| Total Operating Income As Reported | $4,085,000,000 | $4,071,000,000 | $3,834,000,000 | $3,825,000,000 |
| Net Income Common Stockholders | $3,313,000,000 | $3,158,000,000 | $3,167,000,000 | $2,981,000,000 |
| Net Income | $3,313,000,000 | $3,158,000,000 | $3,167,000,000 | $2,981,000,000 |
| Net Income Including Noncontrolling Interests | $3,316,000,000 | $3,162,000,000 | $3,169,000,000 | $2,983,000,000 |
| Net Income Continuous Operations | $3,316,000,000 | $3,162,000,000 | $3,169,000,000 | $2,983,000,000 |
| Pretax Income | $4,506,000,000 | $4,447,000,000 | $4,346,000,000 | $4,125,000,000 |
| Special Income Charges | $-4,000,000 | $-6,000,000 | $-15,000,000 | $-35,000,000 |
| Interest Income Non Operating | $351,000,000 | $345,000,000 | $487,000,000 | $226,000,000 |
| Operating Income | $4,089,000,000 | $4,077,000,000 | $3,849,000,000 | $3,825,000,000 |
| Gross Profit | $6,079,000,000 | $5,872,000,000 | $5,587,000,000 | $5,503,000,000 |
| Per Share | ||||
| Diluted EPS | - | $0.76 | $0.76 | $0.71 |
| Basic EPS | - | $0.76 | $0.77 | $0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $25,344,000 | $17,048,572 | $11,374,597 | $19,102,545 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,009,000,000 | $5,006,000,000 | $4,925,000,000 | $4,615,000,000 |
| Total Unusual Items | $96,000,000 | $59,000,000 | $42,000,000 | $69,000,000 |
| Total Unusual Items Excluding Goodwill | $96,000,000 | $59,000,000 | $42,000,000 | $69,000,000 |
| Reconciled Depreciation | $552,000,000 | $569,000,000 | $565,000,000 | $524,000,000 |
| EBITDA (Bullshit earnings) | $5,105,000,000 | $5,065,000,000 | $4,967,000,000 | $4,684,000,000 |
| EBIT | $4,553,000,000 | $4,496,000,000 | $4,402,000,000 | $4,160,000,000 |
| Diluted NI Availto Com Stockholders | $3,313,000,000 | $3,158,000,000 | $3,167,000,000 | $2,981,000,000 |
| Minority Interests | $-3,000,000 | $-4,000,000 | $-2,000,000 | $-2,000,000 |
| Tax Provision | $1,190,000,000 | $1,285,000,000 | $1,177,000,000 | $1,142,000,000 |
| Write Off | $4,000,000 | $6,000,000 | $15,000,000 | $35,000,000 |
| Gain On Sale Of Security | $100,000,000 | $65,000,000 | $57,000,000 | $69,000,000 |
| Other Taxes | $35,000,000 | $41,000,000 | $39,000,000 | $37,000,000 |
| Selling General And Administration | $1,826,000,000 | $1,631,000,000 | $1,578,000,000 | $1,678,000,000 |
| Other Gand A | $419,000,000 | $379,000,000 | $400,000,000 | $902,000,000 |
| Insurance And Claims | $37,000,000 | $35,000,000 | $25,000,000 | $21,000,000 |
| Salaries And Wages | $1,145,000,000 | $1,016,000,000 | $985,000,000 | $905,000,000 |
| Diluted Average Shares | - | $4,152,051,184 | $4,144,680,425 | $4,187,731,070 |
| Basic Average Shares | - | $4,141,611,738 | $4,138,568,090 | $4,180,897,857 |
| Rent And Landing Fees | - | - | - | $7,000,000 |
| Gain On Sale Of Business | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,210,000,000 | $9,700,000,000 | $9,517,000,000 | $8,077,000,000 |
| Total Assets | $16,446,000,000 | $17,419,000,000 | $16,523,000,000 | $15,312,000,000 |
| Total Non Current Assets | $5,534,000,000 | $6,060,000,000 | $5,801,000,000 | $6,686,000,000 |
| Non Current Prepaid Assets | $120,000,000 | $75,000,000 | $78,000,000 | $88,000,000 |
| Non Current Deferred Assets | $393,000,000 | $269,000,000 | $153,000,000 | $254,000,000 |
| Non Current Deferred Taxes Assets | $239,000,000 | $130,000,000 | $55,000,000 | $152,000,000 |
| Non Current Note Receivables | $1,000,000 | $2,000,000 | $4,000,000 | $5,000,000 |
| Non Current Accounts Receivable | $323,000,000 | $514,000,000 | $659,000,000 | $1,044,000,000 |
| Investmentin Financial Assets | $1,043,000,000 | $1,423,000,000 | $1,538,000,000 | $1,643,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $34,000,000 | $80,000,000 | $75,000,000 | $70,000,000 |
| Goodwill And Other Intangible Assets | $1,576,000,000 | $1,505,000,000 | $1,042,000,000 | $1,095,000,000 |
| Other Intangible Assets | $298,000,000 | $323,000,000 | $167,000,000 | $213,000,000 |
| Current Assets | $10,912,000,000 | $11,359,000,000 | $10,722,000,000 | $8,626,000,000 |
| Other Current Assets | $15,000,000 | $11,000,000 | $21,000,000 | $32,000,000 |
| Hedging Assets Current | $9,000,000 | $23,000,000 | $10,000,000 | $12,000,000 |
| Current Deferred Assets | $100,000,000 | $99,000,000 | $67,000,000 | $125,000,000 |
| Prepaid Assets | $842,000,000 | $761,000,000 | $755,000,000 | $650,000,000 |
| Receivables | $6,194,000,000 | $5,956,000,000 | $6,521,000,000 | $5,448,000,000 |
| Other Receivables | $1,803,000,000 | $1,503,000,000 | $1,616,000,000 | $1,861,000,000 |
| Taxes Receivable | $604,000,000 | $680,000,000 | $1,191,000,000 | $399,000,000 |
| Accrued Interest Receivable | $47,000,000 | $99,000,000 | $64,000,000 | $59,000,000 |
| Loans Receivable | $25,000,000 | $29,000,000 | $30,000,000 | $35,000,000 |
| Accounts Receivable | $3,715,000,000 | $3,645,000,000 | $3,620,000,000 | $3,094,000,000 |
| Allowance For Doubtful Accounts Receivable | $-70,000,000 | $-84,000,000 | $-86,000,000 | $-83,000,000 |
| Gross Accounts Receivable | $3,785,000,000 | $3,729,000,000 | $3,706,000,000 | $3,177,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,752,000,000 | $4,509,000,000 | $3,348,000,000 | $2,359,000,000 |
| Cash And Cash Equivalents | $2,341,000,000 | $2,861,000,000 | $1,773,000,000 | $1,481,000,000 |
| Cash Financial | $2,341,000,000 | $2,861,000,000 | $1,773,000,000 | $1,220,000,000 |
| Cash Equivalents | - | - | $0 | $261,000,000 |
| Debt | ||||
| Total Debt | $967,000,000 | $962,000,000 | $1,002,000,000 | $1,010,000,000 |
| Long Term Debt And Capital Lease Obligation | $634,000,000 | $675,000,000 | $767,000,000 | $859,000,000 |
| Current Debt And Capital Lease Obligation | $333,000,000 | $287,000,000 | $235,000,000 | $151,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,606,000,000 | $6,164,000,000 | $5,918,000,000 | $6,088,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,090,000,000 | $1,152,000,000 | $1,267,000,000 | $1,319,000,000 |
| Other Non Current Liabilities | $21,000,000 | $15,000,000 | $28,000,000 | $48,000,000 |
| Derivative Product Liabilities | $13,000,000 | $13,000,000 | $12,000,000 | $0 |
| Non Current Deferred Liabilities | $177,000,000 | $202,000,000 | $216,000,000 | $149,000,000 |
| Non Current Deferred Taxes Liabilities | $177,000,000 | $202,000,000 | $216,000,000 | $149,000,000 |
| Current Liabilities | $5,516,000,000 | $5,012,000,000 | $4,651,000,000 | $4,769,000,000 |
| Other Current Liabilities | $223,000,000 | $215,000,000 | $163,000,000 | $2,413,000,000 |
| Current Deferred Liabilities | $1,248,000,000 | $994,000,000 | $880,000,000 | $872,000,000 |
| Payables And Accrued Expenses | $2,554,000,000 | $2,426,000,000 | $2,272,000,000 | $882,000,000 |
| Payables | $1,533,000,000 | $1,435,000,000 | $1,286,000,000 | $882,000,000 |
| Other Payable | $30,000,000 | - | - | - |
| Total Tax Payable | $1,003,000,000 | $948,000,000 | $812,000,000 | $412,000,000 |
| Income Tax Payable | $594,000,000 | $567,000,000 | $430,000,000 | $412,000,000 |
| Accounts Payable | $500,000,000 | $487,000,000 | $474,000,000 | $470,000,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $9,786,000,000 | $11,205,000,000 | $10,559,000,000 | $9,172,000,000 |
| Total Equity Gross Minority Interest | $9,840,000,000 | $11,255,000,000 | $10,605,000,000 | $9,224,000,000 |
| Stockholders Equity | $9,786,000,000 | $11,205,000,000 | $10,559,000,000 | $9,172,000,000 |
| Other Equity Interest | $-5,255,000,000 | $-4,579,000,000 | $-4,396,000,000 | $-4,314,000,000 |
| Gains Losses Not Affecting Retained Earnings | $771,000,000 | $1,169,000,000 | $1,624,000,000 | $1,370,000,000 |
| Other Equity Adjustments | $771,000,000 | $1,169,000,000 | $1,624,000,000 | $1,370,000,000 |
| Retained Earnings | $13,459,000,000 | $13,766,000,000 | $12,557,000,000 | $11,401,000,000 |
| Other | ||||
| Treasury Shares Number | $8,650,911 | $9,655,927 | $10,916,829 | $12,172,119 |
| Ordinary Shares Number | $4,046,940,812 | $4,143,607,528 | $4,139,950,635 | $4,136,387,925 |
| Share Issued | $4,055,591,723 | $4,153,263,455 | $4,150,867,464 | $4,148,560,044 |
| Tangible Book Value | $8,210,000,000 | $9,700,000,000 | $9,517,000,000 | $8,077,000,000 |
| Invested Capital | $9,786,000,000 | $11,205,000,000 | $10,559,000,000 | $9,172,000,000 |
| Working Capital | $5,396,000,000 | $6,347,000,000 | $6,071,000,000 | $3,857,000,000 |
| Capital Lease Obligations | $967,000,000 | $962,000,000 | $1,002,000,000 | $1,010,000,000 |
| Total Capitalization | $9,786,000,000 | $11,205,000,000 | $10,559,000,000 | $9,172,000,000 |
| Minority Interest | $54,000,000 | $50,000,000 | $46,000,000 | $52,000,000 |
| Additional Paid In Capital | $492,000,000 | $524,000,000 | $449,000,000 | $390,000,000 |
| Capital Stock | $319,000,000 | $325,000,000 | $325,000,000 | $325,000,000 |
| Common Stock | $319,000,000 | $325,000,000 | $325,000,000 | $325,000,000 |
| Employee Benefits | $63,000,000 | $26,000,000 | $31,000,000 | $65,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $50,000,000 | $14,000,000 | $19,000,000 | $54,000,000 |
| Non Current Accrued Expenses | $182,000,000 | $221,000,000 | $213,000,000 | $198,000,000 |
| Long Term Capital Lease Obligation | $634,000,000 | $675,000,000 | $767,000,000 | $859,000,000 |
| Current Deferred Revenue | $1,248,000,000 | $994,000,000 | $880,000,000 | $872,000,000 |
| Current Capital Lease Obligation | $333,000,000 | $287,000,000 | $235,000,000 | $151,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $999,000,000 | $917,000,000 | $849,000,000 | $292,000,000 |
| Current Provisions | $159,000,000 | $173,000,000 | $215,000,000 | $159,000,000 |
| Current Accrued Expenses | $1,021,000,000 | $991,000,000 | $986,000,000 | $949,000,000 |
| Defined Pension Benefit | $21,000,000 | $35,000,000 | $4,000,000 | $4,000,000 |
| Investments And Advances | $1,043,000,000 | $1,425,000,000 | $1,538,000,000 | $1,680,000,000 |
| Available For Sale Securities | $1,009,000,000 | $1,343,000,000 | $1,463,000,000 | $1,358,000,000 |
| Goodwill | $1,278,000,000 | $1,182,000,000 | $875,000,000 | $882,000,000 |
| Net PPE | $2,057,000,000 | $2,235,000,000 | $2,323,000,000 | $2,516,000,000 |
| Accumulated Depreciation | $-2,128,000,000 | $-2,278,000,000 | $-2,180,000,000 | $-2,034,000,000 |
| Gross PPE | $4,185,000,000 | $4,513,000,000 | $4,503,000,000 | $4,550,000,000 |
| Construction In Progress | $72,000,000 | $119,000,000 | $54,000,000 | $55,000,000 |
| Machinery Furniture Equipment | $2,235,000,000 | $2,388,000,000 | $2,399,000,000 | $2,364,000,000 |
| Buildings And Improvements | $1,668,000,000 | $1,763,000,000 | $1,807,000,000 | $1,881,000,000 |
| Land And Improvements | $210,000,000 | $243,000,000 | $243,000,000 | $250,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,411,000,000 | $1,648,000,000 | $1,575,000,000 | $878,000,000 |
| Other Investments | - | $2,000,000 | $0 | $37,000,000 |
| Held To Maturity Securities | - | $173,000,000 | $211,000,000 | $215,000,000 |
| Non Current Deferred Revenue | - | - | - | $6,000,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,733,000,000 | $4,088,000,000 | $2,882,000,000 | $2,534,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,039,000,000 | $4,351,000,000 | $3,148,000,000 | $2,853,000,000 |
| Cash Flow From Continuing Operating Activities | $4,039,000,000 | $4,351,000,000 | $3,148,000,000 | $2,853,000,000 |
| Operating Gains Losses | $106,000,000 | $9,000,000 | $11,000,000 | $21,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-306,000,000 | $-263,000,000 | $-266,000,000 | $-319,000,000 |
| Investing Cash Flow | $10,000,000 | $-361,000,000 | $-708,000,000 | $-218,000,000 |
| Cash Flow From Continuing Investing Activities | $10,000,000 | $-361,000,000 | $-708,000,000 | $-218,000,000 |
| Net Other Investing Changes | $-23,000,000 | $-51,000,000 | $3,000,000 | $-28,000,000 |
| Capital Expenditure Reported | $-306,000,000 | $-263,000,000 | $-266,000,000 | $-319,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,006,000,000 | $0 | $0 | $-1,398,000,000 |
| Financing Cash Flow | $-4,485,000,000 | $-2,875,000,000 | $-2,116,000,000 | $-3,288,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,485,000,000 | $-2,875,000,000 | $-2,116,000,000 | $-3,288,000,000 |
| Net Other Financing Charges | $-28,000,000 | $-64,000,000 | $-95,000,000 | $-46,000,000 |
| Cash Dividends Paid | $-2,133,000,000 | $-2,416,000,000 | $-1,777,000,000 | $-1,697,000,000 |
| Net Common Stock Issuance | $-2,006,000,000 | $0 | $0 | $-1,398,000,000 |
| Common Stock Dividend Paid | - | - | - | $-1,697,000,000 |
| Other | ||||
| Repayment Of Debt | $-318,000,000 | $-396,000,000 | $-245,000,000 | $-151,000,000 |
| End Cash Position | $2,341,000,000 | $2,861,000,000 | $1,773,000,000 | $1,481,000,000 |
| Beginning Cash Position | $2,861,000,000 | $1,773,000,000 | $1,481,000,000 | $2,305,000,000 |
| Effect Of Exchange Rate Changes | $-84,000,000 | $-27,000,000 | $-32,000,000 | $-171,000,000 |
| Changes In Cash | $-436,000,000 | $1,115,000,000 | $324,000,000 | $-653,000,000 |
| Proceeds From Stock Option Exercised | $0 | $1,000,000 | $1,000,000 | $4,000,000 |
| Common Stock Payments | $-2,006,000,000 | $0 | $0 | $-1,398,000,000 |
| Net Issuance Payments Of Debt | $-318,000,000 | $-396,000,000 | $-245,000,000 | $-151,000,000 |
| Net Long Term Debt Issuance | $-318,000,000 | $-396,000,000 | $-245,000,000 | $-151,000,000 |
| Long Term Debt Payments | $-318,000,000 | $-396,000,000 | $-245,000,000 | $-151,000,000 |
| Interest Received Cfi | $98,000,000 | $113,000,000 | $110,000,000 | $120,000,000 |
| Net Investment Purchase And Sale | $318,000,000 | $217,000,000 | $-543,000,000 | $122,000,000 |
| Sale Of Investment | $11,193,000,000 | $10,825,000,000 | $9,914,000,000 | $10,791,000,000 |
| Purchase Of Investment | $-10,875,000,000 | $-10,608,000,000 | $-10,457,000,000 | $-10,669,000,000 |
| Net Business Purchase And Sale | $-77,000,000 | $-377,000,000 | $-12,000,000 | $-113,000,000 |
| Purchase Of Business | $-77,000,000 | $-377,000,000 | $-12,000,000 | $-113,000,000 |
| Taxes Refund Paid | $-973,000,000 | $-662,000,000 | $-1,114,000,000 | $-1,088,000,000 |
| Change In Working Capital | $-259,000,000 | $-70,000,000 | $-623,000,000 | $-804,000,000 |
| Change In Other Working Capital | $349,000,000 | $135,000,000 | $21,000,000 | $103,000,000 |
| Change In Other Current Liabilities | $238,000,000 | $140,000,000 | $-182,000,000 | $407,000,000 |
| Change In Payables And Accrued Expense | $-3,000,000 | $21,000,000 | $11,000,000 | $-35,000,000 |
| Change In Payable | $-3,000,000 | $21,000,000 | $11,000,000 | $-35,000,000 |
| Change In Account Payable | $-3,000,000 | $21,000,000 | $11,000,000 | $-35,000,000 |
| Change In Prepaid Assets | $-260,000,000 | $-157,000,000 | $-151,000,000 | $-404,000,000 |
| Change In Receivables | $-583,000,000 | $-209,000,000 | $-322,000,000 | $-875,000,000 |
| Other Non Cash Items | $14,000,000 | $-30,000,000 | $-140,000,000 | $-39,000,000 |
| Stock Based Compensation | $108,000,000 | $95,000,000 | $79,000,000 | $64,000,000 |
| Provisionand Write Offof Assets | $-19,000,000 | $-13,000,000 | $9,000,000 | $15,000,000 |
| Asset Impairment Charge | $4,000,000 | $6,000,000 | $15,000,000 | $35,000,000 |
| Deferred Tax | $1,190,000,000 | $1,285,000,000 | $1,177,000,000 | $1,142,000,000 |
| Deferred Income Tax | $1,190,000,000 | $1,285,000,000 | $1,177,000,000 | $1,142,000,000 |
| Depreciation Amortization Depletion | $552,000,000 | $569,000,000 | $565,000,000 | $524,000,000 |
| Depreciation And Amortization | $552,000,000 | $569,000,000 | $565,000,000 | $524,000,000 |
| Net Foreign Currency Exchange Gain Loss | $106,000,000 | $9,000,000 | $11,000,000 | $21,000,000 |
| Net Income From Continuing Operations | $3,316,000,000 | $3,162,000,000 | $3,169,000,000 | $2,983,000,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-23