KDP
Keurig Dr Pepper Inc.
Price Chart
Latest Quote
$32.52
+1.14 (+3.62%)
Current Price
| Previous Close | $31.39 |
| Open | $31.91 |
| Day High | $32.58 |
| Day Low | $31.71 |
| Volume | 19,560,504 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 2.83% |
| Shares Outstanding | 1.36B |
| Quarterly Dividend Yield | 2.83% |
| Quarterly Dividend | $0.92 |
| Total Debt | $28.89B |
| Cash Equivalents | $898.00M |
| Revenue | $16.94B |
| Net Income | $1.83B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $44.25B |
| P/E Ratio | 24.09 |
| EPS (TTM) | $1.35 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $80.58B |
| Sales | $16.94B |
| Income | $1.83B |
| Book/sh | $18.57 |
| Cash/sh | $0.66 |
| Employees | 31K |
Financial Ratios
| Quick Ratio | 0.24 |
| Current Ratio | 2.31 |
| Debt/Eq | 85.98 |
| EPS Growth TTM | -47.80% |
Returns & Margins
| ROA | 3.61% |
| ROE | 6.31% |
| Gross Margin | 53.78% |
| Operating Margin | 19.01% |
| Profit Margin | 10.81% |
Ownership
| Insider Ownership | 4.98% |
| Institutional Ownership | 101.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.89 |
| PEG | 1.05 |
| P/S | 2.61 |
| P/B | 1.75 |
Analyst Data
| Recommendation | buy |
| Target Price | $33.88 |
Technical Indicators
| SMA20 | $30.99 |
| SMA50 | $29.47 |
| SMA200 | $27.73 |
| RSI | 70.92 |
| ATR | 0.8171 |
| Shares Float | 1.35B |
| Short Float | 5.49% |
| Short Ratio | 5.49 |
| Volatility | 0.42 |
| Rel Volume | 1.38 |
Performance History
| Week | +5.28% |
| Month | +10.05% |
| Quarter | +24.41% |
| 6 Months | +17.13% |
| YTD | +18.31% |
| Year | +0.18% |
| 3 Years | +11.04% |
| 5 Years | +7.30% |
| 10 Years | +165.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $32.52 | 20,090,300 |
| 2026-06-24 | $31.40 | 16,212,900 |
| 2026-06-23 | $30.87 | 18,323,200 |
| 2026-06-22 | $30.87 | 12,469,700 |
| 2026-06-18 | $30.76 | 21,600,700 |
| 2026-06-17 | $30.89 | 17,007,100 |
| 2026-06-16 | $32.00 | 12,383,100 |
| 2026-06-15 | $31.77 | 15,744,700 |
| 2026-06-12 | $31.71 | 13,011,600 |
| 2026-06-11 | $31.23 | 28,691,100 |
| 2026-06-10 | $31.70 | 15,349,600 |
| 2026-06-09 | $31.48 | 11,269,200 |
| 2026-06-08 | $30.75 | 8,836,200 |
| 2026-06-05 | $30.53 | 9,765,400 |
| 2026-06-04 | $30.06 | 9,879,100 |
| 2026-06-03 | $30.55 | 12,286,700 |
| 2026-06-02 | $30.36 | 10,208,100 |
| 2026-06-01 | $30.20 | 10,422,500 |
| 2026-05-29 | $30.03 | 18,202,700 |
| 2026-05-28 | $30.04 | 9,145,300 |
| 2026-05-27 | $30.10 | 9,952,500 |
| 2026-05-26 | $29.55 | 14,386,000 |
About Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, PeÃąafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafÊ, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7up Energy, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
đ° Latest News
Keurig Dr Pepper upgraded at Barclays as breakup plan gains clarity
Investing.com âĸ 2026-06-25T15:13:29ZQualcomm upgrade, Intel initiation among today's top calls on Wall Street
The Fly âĸ 2026-06-25T13:34:06Z
Here Are Thursdayâs Best Wall Street Analyst Research Calls: Brown-Forman, CoreWeave, Intel, JFrog, Keurig Dr. Pepper, Klarna Group, Qualcomm, Shift 4 Payments, and More
24/7 Wall St. âĸ 2026-06-25T12:08:03Z
How Investors May Respond To Keurig Dr Pepper (KDP) Reaffirming 2026 Outlook Amid Split And Leadership Changes
Simply Wall St. âĸ 2026-06-24T23:15:36Z
How Keurig Dr Pepper Moves at the 'Speed of Culture'
WSJ âĸ 2026-06-24T16:23:00Z
Keurig Dr Pepper (KDP) Reshapes Leadership As 2027 Split Plans Move Ahead
Simply Wall St. âĸ 2026-06-24T16:13:41Z
2 Reasons to Like KDP and 1 to Stay Skeptical
StockStory âĸ 2026-06-24T14:24:25Z
Keurig Dr Pepper (KDP) Upgraded to Buy: Here's Why
Zacks âĸ 2026-06-23T16:00:02Z
KDP or CCEP: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-23T15:40:03Z
Sector Update: Consumer Stocks Mixed Premarket Tuesday
MT Newswires âĸ 2026-06-23T13:14:07Z
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 | $7,604,000,000 | $6,822,000,000 | $6,734,000,000 | $6,734,000,000 |
| Cost Of Revenue | $7,604,000,000 | $6,822,000,000 | $6,734,000,000 | $6,734,000,000 |
| Total Revenue | $16,603,000,000 | $15,351,000,000 | $14,814,000,000 | $14,057,000,000 |
| Operating Revenue | $16,603,000,000 | $15,351,000,000 | $14,814,000,000 | $14,057,000,000 |
| Expenses | ||||
| Interest Expense | $754,000,000 | $735,000,000 | $496,000,000 | $693,000,000 |
| Total Expenses | $12,950,000,000 | $12,042,000,000 | $11,620,000,000 | $11,274,000,000 |
| Other Income Expense | $-212,000,000 | $-660,000,000 | $59,000,000 | $-371,000,000 |
| Other Non Operating Income Expenses | $-134,000,000 | $58,000,000 | $61,000,000 | $-14,000,000 |
| Net Non Operating Interest Income Expense | $-754,000,000 | $-735,000,000 | $-496,000,000 | $-693,000,000 |
| Interest Expense Non Operating | $754,000,000 | $735,000,000 | $496,000,000 | $693,000,000 |
| Operating Expense | $5,346,000,000 | $5,220,000,000 | $4,886,000,000 | $4,540,000,000 |
| Other Operating Expenses | $-5,000,000 | $207,000,000 | $-26,000,000 | $-105,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,079,000,000 | $1,441,000,000 | $2,181,000,000 | $1,436,000,000 |
| Net Interest Income | $-754,000,000 | $-735,000,000 | $-496,000,000 | $-693,000,000 |
| Normalized Income | $2,139,350,577 | $1,981,563,218 | $2,182,582,000 | $1,734,095,000 |
| Net Income From Continuing And Discontinued Operation | $2,079,000,000 | $1,441,000,000 | $2,181,000,000 | $1,436,000,000 |
| Total Operating Income As Reported | $3,575,000,000 | $2,591,000,000 | $3,192,000,000 | $2,605,000,000 |
| Net Income Common Stockholders | $2,079,000,000 | $1,441,000,000 | $2,181,000,000 | $1,436,000,000 |
| Net Income | $2,079,000,000 | $1,441,000,000 | $2,181,000,000 | $1,436,000,000 |
| Net Income Including Noncontrolling Interests | $2,079,000,000 | $1,441,000,000 | $2,181,000,000 | $1,435,000,000 |
| Net Income Continuous Operations | $2,079,000,000 | $1,441,000,000 | $2,181,000,000 | $1,435,000,000 |
| Pretax Income | $2,687,000,000 | $1,914,000,000 | $2,757,000,000 | $1,719,000,000 |
| Special Income Charges | $-78,000,000 | $-718,000,000 | $-2,000,000 | $-357,000,000 |
| Operating Income | $3,653,000,000 | $3,309,000,000 | $3,194,000,000 | $2,783,000,000 |
| Gross Profit | $8,999,000,000 | $8,529,000,000 | $8,080,000,000 | $7,323,000,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.53 | $1.05 | $1.55 | $1.01 |
| Basic EPS | $1.53 | $1.06 | $1.56 | $1.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-17,649,423 | $-177,436,782 | $-418,000 | $-58,905,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,272,000,000 | $4,100,000,000 | $3,975,000,000 | $3,478,000,000 |
| Total Unusual Items | $-78,000,000 | $-718,000,000 | $-2,000,000 | $-357,000,000 |
| Total Unusual Items Excluding Goodwill | $-78,000,000 | $-718,000,000 | $-2,000,000 | $-357,000,000 |
| Reconciled Depreciation | $753,000,000 | $733,000,000 | $720,000,000 | $709,000,000 |
| EBITDA (Bullshit earnings) | $4,194,000,000 | $3,382,000,000 | $3,973,000,000 | $3,121,000,000 |
| EBIT | $3,441,000,000 | $2,649,000,000 | $3,253,000,000 | $2,412,000,000 |
| Diluted Average Shares | $1,362,800,000 | $1,368,300,000 | $1,408,400,000 | $1,428,500,000 |
| Basic Average Shares | $1,358,100,000 | $1,362,200,000 | $1,399,300,000 | $1,416,800,000 |
| Diluted NI Availto Com Stockholders | $2,079,000,000 | $1,441,000,000 | $2,181,000,000 | $1,436,000,000 |
| Tax Provision | $608,000,000 | $473,000,000 | $576,000,000 | $284,000,000 |
| Impairment Of Capital Assets | $78,000,000 | $718,000,000 | $2,000,000 | $477,000,000 |
| Selling General And Administration | $5,351,000,000 | $5,013,000,000 | $4,912,000,000 | $4,645,000,000 |
| Minority Interests | - | $0 | $0 | $1,000,000 |
| Gain On Sale Of Business | - | $0 | $0 | $50,000,000 |
| Write Off | - | $2,000,000 | $0 | $12,000,000 |
| Other Special Charges | - | - | - | $-82,000,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-18,456,000,000 | $-19,444,000,000 | $-17,813,000,000 | $-18,129,000,000 |
| Total Assets | $55,459,000,000 | $53,430,000,000 | $52,130,000,000 | $51,837,000,000 |
| Total Non Current Assets | $50,193,000,000 | $49,433,000,000 | $48,755,000,000 | $48,033,000,000 |
| Other Non Current Assets | $1,295,000,000 | $1,200,000,000 | $201,000,000 | $182,000,000 |
| Non Current Deferred Assets | $36,000,000 | $39,000,000 | $31,000,000 | $35,000,000 |
| Non Current Deferred Taxes Assets | $36,000,000 | $39,000,000 | $31,000,000 | $35,000,000 |
| Goodwill And Other Intangible Assets | $43,972,000,000 | $43,687,000,000 | $43,489,000,000 | $43,255,000,000 |
| Other Intangible Assets | $23,725,000,000 | $23,634,000,000 | $23,287,000,000 | $23,183,000,000 |
| Current Assets | $5,266,000,000 | $3,997,000,000 | $3,375,000,000 | $3,804,000,000 |
| Other Current Assets | $484,000,000 | $433,000,000 | $216,000,000 | $184,000,000 |
| Restricted Cash | $18,000,000 | $80,000,000 | $0 | $0 |
| Prepaid Assets | $334,000,000 | $173,000,000 | $216,000,000 | $68,000,000 |
| Inventory | $1,733,000,000 | $1,299,000,000 | $1,142,000,000 | $1,314,000,000 |
| Receivables | $1,671,000,000 | $1,502,000,000 | $1,519,000,000 | $1,668,000,000 |
| Accounts Receivable | $1,671,000,000 | $1,502,000,000 | $1,368,000,000 | $1,484,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,026,000,000 | $510,000,000 | $267,000,000 | $535,000,000 |
| Cash And Cash Equivalents | $1,026,000,000 | $510,000,000 | $267,000,000 | $535,000,000 |
| Financial Assets | - | $6,000,000 | $3,000,000 | $140,000,000 |
| Investmentin Financial Assets | - | $89,000,000 | $69,000,000 | $49,000,000 |
| Hedging Assets Current | - | $80,000,000 | $15,000,000 | $35,000,000 |
| Other Receivables | - | $146,000,000 | $135,000,000 | $167,000,000 |
| Taxes Receivable | - | $75,000,000 | $16,000,000 | $17,000,000 |
| Allowance For Doubtful Accounts Receivable | - | $-9,000,000 | $-10,000,000 | $-9,000,000 |
| Gross Accounts Receivable | - | $1,511,000,000 | $1,378,000,000 | $1,493,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $15,115,000,000 | $15,044,000,000 | $12,924,000,000 | $11,432,000,000 |
| Total Debt | $16,141,000,000 | $15,554,000,000 | $14,824,000,000 | $13,583,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,036,000,000 | $12,912,000,000 | $11,358,000,000 | $12,493,000,000 |
| Long Term Debt | $13,036,000,000 | $12,912,000,000 | $9,945,000,000 | $11,072,000,000 |
| Current Debt And Capital Lease Obligation | $3,105,000,000 | $2,642,000,000 | $3,466,000,000 | $1,090,000,000 |
| Current Debt | $3,105,000,000 | $2,642,000,000 | $3,246,000,000 | $895,000,000 |
| Other Current Borrowings | $895,000,000 | $1,026,000,000 | $1,150,000,000 | $496,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $29,943,000,000 | $29,187,000,000 | $26,454,000,000 | $26,712,000,000 |
| Total Non Current Liabilities Net Minority Interest | $21,653,000,000 | $21,100,000,000 | $17,538,000,000 | $18,636,000,000 |
| Other Non Current Liabilities | $3,091,000,000 | $2,753,000,000 | $67,000,000 | $73,000,000 |
| Non Current Deferred Liabilities | $5,526,000,000 | $5,435,000,000 | $5,792,000,000 | $5,769,000,000 |
| Non Current Deferred Taxes Liabilities | $5,526,000,000 | $5,435,000,000 | $5,760,000,000 | $5,739,000,000 |
| Current Liabilities | $8,290,000,000 | $8,087,000,000 | $8,916,000,000 | $8,076,000,000 |
| Other Current Liabilities | $785,000,000 | $835,000,000 | $166,000,000 | $122,000,000 |
| Payables And Accrued Expenses | $4,400,000,000 | $4,385,000,000 | $5,026,000,000 | $6,565,000,000 |
| Payables | $3,021,000,000 | $3,026,000,000 | $4,042,000,000 | $5,711,000,000 |
| Other Payable | $25,000,000 | $41,000,000 | $117,000,000 | $137,000,000 |
| Accounts Payable | $2,996,000,000 | $2,985,000,000 | $3,597,000,000 | $5,206,000,000 |
| Derivative Product Liabilities | - | $348,000,000 | $201,000,000 | $195,000,000 |
| Interest Payable | - | $107,000,000 | $72,000,000 | $76,000,000 |
| Dividends Payable | - | $312,000,000 | $299,000,000 | $281,000,000 |
| Total Tax Payable | - | $67,000,000 | $29,000,000 | $87,000,000 |
| Income Tax Payable | - | $67,000,000 | $29,000,000 | $87,000,000 |
| Equity | ||||
| Common Stock Equity | $25,516,000,000 | $24,243,000,000 | $25,676,000,000 | $25,126,000,000 |
| Total Equity Gross Minority Interest | $25,516,000,000 | $24,243,000,000 | $25,676,000,000 | $25,125,000,000 |
| Stockholders Equity | $25,516,000,000 | $24,243,000,000 | $25,676,000,000 | $25,126,000,000 |
| Gains Losses Not Affecting Retained Earnings | $102,000,000 | $-276,000,000 | $315,000,000 | $129,000,000 |
| Other Equity Adjustments | $102,000,000 | $-276,000,000 | $315,000,000 | $129,000,000 |
| Retained Earnings | $5,622,000,000 | $4,793,000,000 | $4,559,000,000 | $3,539,000,000 |
| Long Term Equity Investment | $1,660,000,000 | $1,543,000,000 | $1,387,000,000 | $1,000,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,358,663,795 | $1,356,664,609 | $1,390,446,043 | $1,408,394,293 |
| Share Issued | $1,358,663,795 | $1,356,664,609 | $1,390,446,043 | $1,408,394,293 |
| Tangible Book Value | $-18,456,000,000 | $-19,444,000,000 | $-17,813,000,000 | $-18,129,000,000 |
| Invested Capital | $41,657,000,000 | $39,797,000,000 | $38,867,000,000 | $37,093,000,000 |
| Working Capital | $-3,024,000,000 | $-4,090,000,000 | $-5,541,000,000 | $-4,272,000,000 |
| Total Capitalization | $38,552,000,000 | $37,155,000,000 | $35,621,000,000 | $36,198,000,000 |
| Additional Paid In Capital | $19,778,000,000 | $19,712,000,000 | $20,788,000,000 | $21,444,000,000 |
| Capital Stock | $14,000,000 | $14,000,000 | $14,000,000 | $14,000,000 |
| Common Stock | $14,000,000 | $14,000,000 | $14,000,000 | $14,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Commercial Paper | $2,210,000,000 | $1,616,000,000 | $2,096,000,000 | $399,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $0 | $225,000,000 | $208,000,000 | $246,000,000 |
| Current Accrued Expenses | $1,379,000,000 | $1,359,000,000 | $984,000,000 | $854,000,000 |
| Investments And Advances | $1,660,000,000 | $1,543,000,000 | $1,456,000,000 | $1,049,000,000 |
| Investmentsin Associatesat Cost | $1,660,000,000 | $1,543,000,000 | $1,387,000,000 | $1,000,000,000 |
| Goodwill | $20,247,000,000 | $20,053,000,000 | $20,202,000,000 | $20,072,000,000 |
| Net PPE | $3,230,000,000 | $2,964,000,000 | $3,575,000,000 | $3,372,000,000 |
| Accumulated Depreciation | $-2,603,000,000 | $-2,252,000,000 | $-1,964,000,000 | $-1,651,000,000 |
| Gross PPE | $5,833,000,000 | $5,216,000,000 | $5,539,000,000 | $5,023,000,000 |
| Construction In Progress | $289,000,000 | $384,000,000 | $365,000,000 | $251,000,000 |
| Other Properties | $170,000,000 | $142,000,000 | $994,000,000 | $983,000,000 |
| Machinery Furniture Equipment | $4,405,000,000 | $3,807,000,000 | $3,391,000,000 | $3,025,000,000 |
| Buildings And Improvements | $912,000,000 | $825,000,000 | $744,000,000 | $720,000,000 |
| Land And Improvements | $57,000,000 | $58,000,000 | $45,000,000 | $44,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,019,000,000 | $770,000,000 | $742,000,000 | $858,000,000 |
| Work In Process | $8,000,000 | $9,000,000 | $12,000,000 | $8,000,000 |
| Raw Materials | $706,000,000 | $520,000,000 | $409,000,000 | $475,000,000 |
| Capital Lease Obligations | - | $1,720,000,000 | $1,633,000,000 | $1,616,000,000 |
| Minority Interest | - | $0 | $0 | $-1,000,000 |
| Employee Benefits | - | $31,000,000 | $35,000,000 | $37,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $31,000,000 | $35,000,000 | $37,000,000 |
| Long Term Capital Lease Obligation | - | $1,467,000,000 | $1,413,000,000 | $1,421,000,000 |
| Long Term Provisions | - | $95,000,000 | $85,000,000 | $69,000,000 |
| Current Capital Lease Obligation | - | $253,000,000 | $220,000,000 | $195,000,000 |
| Current Provisions | - | $57,000,000 | $50,000,000 | $53,000,000 |
| Available For Sale Securities | - | $89,000,000 | $69,000,000 | $49,000,000 |
| Inventories Adjustments Allowances | - | $-32,000,000 | $-21,000,000 | $-27,000,000 |
| Trading Securities | - | - | - | $48,000,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,488,000,000 | $1,597,000,000 | $848,000,000 | $2,458,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,991,000,000 | $2,219,000,000 | $1,329,000,000 | $2,837,000,000 |
| Cash Flow From Continuing Operating Activities | $1,991,000,000 | $2,219,000,000 | $1,329,000,000 | $2,837,000,000 |
| Operating Gains Losses | $-144,000,000 | $4,000,000 | $-60,000,000 | $501,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-503,000,000 | $-622,000,000 | $-481,000,000 | $-379,000,000 |
| Investing Cash Flow | $-573,000,000 | $-1,614,000,000 | $-784,000,000 | $-1,135,000,000 |
| Cash Flow From Continuing Investing Activities | $-573,000,000 | $-1,614,000,000 | $-784,000,000 | $-1,135,000,000 |
| Net Other Investing Changes | $66,000,000 | $11,000,000 | $4,000,000 | $-12,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,000,000 | $-1,110,000,000 | $-706,000,000 | $-379,000,000 |
| Financing Cash Flow | $-999,000,000 | $-223,000,000 | $-832,000,000 | $-1,728,000,000 |
| Cash Flow From Continuing Financing Activities | $-999,000,000 | $-223,000,000 | $-832,000,000 | $-1,728,000,000 |
| Net Other Financing Charges | $-186,000,000 | $-164,000,000 | $-86,000,000 | $-64,000,000 |
| Cash Dividends Paid | $-1,250,000,000 | $-1,194,000,000 | $-1,142,000,000 | $-1,080,000,000 |
| Net Common Stock Issuance | $-9,000,000 | $-1,110,000,000 | $-706,000,000 | $-379,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $-1,142,000,000 | $-1,080,000,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,148,000,000 | $-1,265,000,000 | $-595,000,000 | $-3,455,000,000 |
| Issuance Of Debt | $2,000,000,000 | $3,990,000,000 | $0 | $3,000,000,000 |
| Interest Paid Supplemental Data | $594,000,000 | $494,000,000 | $443,000,000 | $363,000,000 |
| Income Tax Paid Supplemental Data | $460,000,000 | $331,000,000 | $507,000,000 | $686,000,000 |
| End Cash Position | $1,044,000,000 | $608,000,000 | $267,000,000 | $535,000,000 |
| Beginning Cash Position | $608,000,000 | $267,000,000 | $535,000,000 | $568,000,000 |
| Effect Of Exchange Rate Changes | $17,000,000 | $-41,000,000 | $19,000,000 | $-7,000,000 |
| Changes In Cash | $419,000,000 | $382,000,000 | $-287,000,000 | $-26,000,000 |
| Common Stock Payments | $-9,000,000 | $-1,110,000,000 | $-706,000,000 | $-379,000,000 |
| Net Issuance Payments Of Debt | $446,000,000 | $2,245,000,000 | $1,102,000,000 | $-205,000,000 |
| Net Short Term Debt Issuance | $594,000,000 | $-480,000,000 | $1,697,000,000 | $250,000,000 |
| Net Long Term Debt Issuance | $-148,000,000 | $2,725,000,000 | $-595,000,000 | $-455,000,000 |
| Long Term Debt Payments | $-2,148,000,000 | $-1,265,000,000 | $-595,000,000 | $-3,455,000,000 |
| Long Term Debt Issuance | $2,000,000,000 | $3,990,000,000 | $0 | $3,000,000,000 |
| Net Business Purchase And Sale | $-150,000,000 | $-1,007,000,000 | $-316,000,000 | $-912,000,000 |
| Purchase Of Business | $-150,000,000 | $-1,007,000,000 | $-316,000,000 | $-962,000,000 |
| Net Intangibles Purchase And Sale | $-17,000,000 | $-59,000,000 | $-56,000,000 | $-26,000,000 |
| Purchase Of Intangibles | $-17,000,000 | $-59,000,000 | $-56,000,000 | $-26,000,000 |
| Net PPE Purchase And Sale | $-472,000,000 | $-559,000,000 | $-416,000,000 | $-185,000,000 |
| Sale Of PPE | $14,000,000 | $4,000,000 | $9,000,000 | $168,000,000 |
| Purchase Of PPE | $-486,000,000 | $-563,000,000 | $-425,000,000 | $-353,000,000 |
| Change In Working Capital | $-1,003,000,000 | $-591,000,000 | $-1,747,000,000 | $-275,000,000 |
| Change In Other Working Capital | $-141,000,000 | $133,000,000 | $-199,000,000 | $-105,000,000 |
| Change In Other Current Liabilities | $173,000,000 | $0 | $10,000,000 | $207,000,000 |
| Change In Other Current Assets | $-216,000,000 | $-227,000,000 | $-192,000,000 | $-456,000,000 |
| Change In Payables And Accrued Expense | $-212,000,000 | $-196,000,000 | $-1,618,000,000 | $903,000,000 |
| Change In Inventory | $-405,000,000 | $-92,000,000 | $182,000,000 | $-426,000,000 |
| Change In Receivables | $-202,000,000 | $-209,000,000 | $70,000,000 | $-398,000,000 |
| Changes In Account Receivables | $-202,000,000 | $-209,000,000 | $70,000,000 | $-398,000,000 |
| Other Non Cash Items | $26,000,000 | $-2,000,000 | $60,000,000 | $153,000,000 |
| Stock Based Compensation | $97,000,000 | $98,000,000 | $116,000,000 | $52,000,000 |
| Provisionand Write Offof Assets | $60,000,000 | $70,000,000 | $61,000,000 | $61,000,000 |
| Asset Impairment Charge | $78,000,000 | $718,000,000 | $2,000,000 | $489,000,000 |
| Deferred Tax | $45,000,000 | $-254,000,000 | $-4,000,000 | $-289,000,000 |
| Deferred Income Tax | $45,000,000 | $-254,000,000 | $-4,000,000 | $-289,000,000 |
| Depreciation Amortization Depletion | $753,000,000 | $733,000,000 | $720,000,000 | $709,000,000 |
| Depreciation And Amortization | $753,000,000 | $733,000,000 | $720,000,000 | $709,000,000 |
| Amortization Cash Flow | $298,000,000 | $311,000,000 | $318,000,000 | $310,000,000 |
| Amortization Of Intangibles | $298,000,000 | $311,000,000 | $318,000,000 | $310,000,000 |
| Depreciation | $455,000,000 | $422,000,000 | $402,000,000 | $399,000,000 |
| Earnings Losses From Equity Investments | $-135,000,000 | $-136,000,000 | $-77,000,000 | $5,000,000 |
| Gain Loss On Investment Securities | $-1,000,000 | $91,000,000 | $31,000,000 | $383,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-6,000,000 | $33,000,000 | $-13,000,000 | $26,000,000 |
| Gain Loss On Sale Of PPE | $-2,000,000 | $16,000,000 | $-1,000,000 | $-80,000,000 |
| Net Income From Continuing Operations | $2,079,000,000 | $1,441,000,000 | $2,181,000,000 | $1,436,000,000 |
| Sale Of Business | - | $0 | $0 | $50,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-50,000,000 |
| Short Term Debt Payments | - | - | $-35,243,000,000 | $0 |
| Short Term Debt Issuance | - | - | $36,940,000,000 | $0 |
Fetched: 2026-06-24