KHC
The Kraft Heinz Company
Price Chart
Latest Quote
$23.47
+0.53 (+2.31%)
Current Price
| Previous Close | $22.94 |
| Open | $22.99 |
| Day High | $23.84 |
| Day Low | $22.94 |
| Volume | 15,065,486 |
Stock Information
| Quarterly Dividend / Yield | $1.60 / 6.82% |
| Shares Outstanding | 1.19B |
| Quarterly Dividend Yield | 6.82% |
| Quarterly Dividend | $1.60 |
| Total Debt | $21.13B |
| Cash Equivalents | $4.09B |
| Revenue | $24.99B |
| Net Income | $-5.76B |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $27.83B |
| EPS (TTM) | $-4.86 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.00B |
| Sales | $24.99B |
| Income | $-5.76B |
| Book/sh | $35.35 |
| Cash/sh | $3.45 |
| Employees | 35K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.20 |
| Debt/Eq | 50.26 |
| EPS Growth TTM | 12.10% |
Returns & Margins
| ROA | 3.47% |
| ROE | -12.58% |
| Gross Margin | 33.97% |
| Operating Margin | 20.74% |
| Profit Margin | -23.05% |
Ownership
| Insider Ownership | 27.78% |
| Institutional Ownership | 64.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.22 |
| PEG | 0.99 |
| P/S | 1.11 |
| P/B | 0.66 |
Analyst Data
| Recommendation | hold |
| Target Price | $23.53 |
Technical Indicators
| SMA20 | $23.25 |
| SMA50 | $22.78 |
| SMA200 | $23.27 |
| RSI | 61.44 |
| ATR | 0.6204 |
| Shares Float | 855.89M |
| Short Float | 10.26% |
| Short Ratio | 5.87 |
| Volatility | 0.08 |
| Rel Volume | 1.04 |
Performance History
| Week | +1.16% |
| Month | +0.19% |
| Quarter | +11.09% |
| 6 Months | +0.61% |
| YTD | -0.38% |
| Year | -3.79% |
| 3 Years | -24.55% |
| 5 Years | -27.25% |
| 10 Years | -55.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $23.47 | 15,065,486 |
| 2026-06-24 | $22.94 | 16,336,000 |
| 2026-06-23 | $22.47 | 12,665,500 |
| 2026-06-22 | $22.03 | 16,782,200 |
| 2026-06-18 | $22.82 | 21,350,600 |
| 2026-06-17 | $23.20 | 12,969,700 |
| 2026-06-16 | $23.80 | 13,174,100 |
| 2026-06-15 | $23.99 | 10,704,400 |
| 2026-06-12 | $24.39 | 7,921,100 |
| 2026-06-11 | $24.22 | 10,308,000 |
| 2026-06-10 | $24.05 | 11,919,200 |
| 2026-06-09 | $23.43 | 13,534,300 |
| 2026-06-08 | $23.35 | 15,063,300 |
| 2026-06-05 | $22.58 | 14,563,800 |
| 2026-06-04 | $22.07 | 19,534,100 |
| 2026-06-03 | $22.35 | 18,170,400 |
| 2026-06-02 | $22.91 | 13,837,200 |
| 2026-06-01 | $23.21 | 13,313,000 |
| 2026-05-29 | $23.58 | 21,146,100 |
| 2026-05-28 | $24.03 | 10,351,100 |
| 2026-05-27 | $23.95 | 13,446,700 |
| 2026-05-26 | $23.43 | 15,194,400 |
About The Kraft Heinz Company
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.
đ° Latest News
Kraft Heinz (KHC) Ascends While Market Falls: Some Facts to Note
Zacks âĸ 2026-06-25T22:00:05Z
Shelf-Stable Food Stocks Q1 Teardown: Kraft Heinz (NASDAQ:KHC) Vs The Rest
StockStory âĸ 2026-06-25T21:21:50Z
From blacked out ketchup bottles to tiny ranch packets, Kraft Heinz adapts to World Cup
CNN Business âĸ 2026-06-25T21:06:52Z
St. Ewe Free Range Eggs names former MÃŧller executive as chairman
Just Food âĸ 2026-06-24T13:45:41Z
Heineken taps JDE Peetâs executive as its next CEO
Food Dive âĸ 2026-06-23T10:00:00Z
Kraft Heinz (KHC) Reveals Its Next Move at the Annual dbAccess Global Consumer Conference
Insider Monkey âĸ 2026-06-23T08:35:50Z
Here's Why Kraft Heinz (KHC) Fell More Than Broader Market
Zacks âĸ 2026-06-22T22:15:03Z
Is Conagra Brands Stock Underperforming the Dow?
Barchart âĸ 2026-06-19T14:05:36Z
Kraft Heinz (KHC) Stock Could Be 34.8% Undervalued Despite Its Weak Long Term Record
Simply Wall St. âĸ 2026-06-19T13:10:32Z
Will Kraft Heinz's Reorganization Boost Growth and Efficiency?
Zacks âĸ 2026-06-19T12:12:00Z
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 | $16,633,000,000 | $16,878,000,000 | $17,714,000,000 | $18,363,000,000 |
| Cost Of Revenue | $16,633,000,000 | $16,878,000,000 | $17,714,000,000 | $18,363,000,000 |
| Total Revenue | $24,942,000,000 | $25,846,000,000 | $26,640,000,000 | $26,485,000,000 |
| Operating Revenue | $24,942,000,000 | $25,846,000,000 | $26,640,000,000 | $26,485,000,000 |
| Expenses | ||||
| Interest Expense | $947,000,000 | $912,000,000 | $912,000,000 | $921,000,000 |
| Total Expenses | $20,305,000,000 | $20,494,000,000 | $21,406,000,000 | $21,938,000,000 |
| Other Income Expense | $-9,257,000,000 | $-3,653,000,000 | $-729,000,000 | $-687,000,000 |
| Other Non Operating Income Expenses | $113,000,000 | $121,000,000 | $-57,000,000 | $145,000,000 |
| Net Non Operating Interest Income Expense | $-825,000,000 | $-843,000,000 | $-872,000,000 | $-894,000,000 |
| Interest Expense Non Operating | $947,000,000 | $912,000,000 | $912,000,000 | $921,000,000 |
| Operating Expense | $3,672,000,000 | $3,616,000,000 | $3,692,000,000 | $3,575,000,000 |
| General And Administrative Expense | - | $3,486,000,000 | $3,759,000,000 | $3,440,000,000 |
| Selling And Marketing Expense | - | - | $3,692,000,000 | $3,575,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,846,000,000 | $2,744,000,000 | $2,855,000,000 | $2,363,000,000 |
| Net Interest Income | $-825,000,000 | $-843,000,000 | $-872,000,000 | $-894,000,000 |
| Interest Income | $122,000,000 | $69,000,000 | $40,000,000 | $27,000,000 |
| Normalized Income | $1,556,300,000 | $5,725,460,000 | $3,381,176,000 | $3,026,936,000 |
| Net Income From Continuing And Discontinued Operation | $-5,846,000,000 | $2,744,000,000 | $2,855,000,000 | $2,363,000,000 |
| Total Operating Income As Reported | $-4,669,000,000 | $1,683,000,000 | $4,572,000,000 | $3,634,000,000 |
| Net Income Common Stockholders | $-5,846,000,000 | $2,744,000,000 | $2,855,000,000 | $2,363,000,000 |
| Net Income | $-5,846,000,000 | $2,744,000,000 | $2,855,000,000 | $2,363,000,000 |
| Net Income Including Noncontrolling Interests | $-5,848,000,000 | $2,746,000,000 | $2,846,000,000 | $2,368,000,000 |
| Net Income Continuous Operations | $-5,848,000,000 | $2,746,000,000 | $2,846,000,000 | $2,368,000,000 |
| Pretax Income | $-5,445,000,000 | $856,000,000 | $3,633,000,000 | $2,966,000,000 |
| Special Income Charges | $-9,348,000,000 | $-3,750,000,000 | $-658,000,000 | $-888,000,000 |
| Interest Income Non Operating | $122,000,000 | $69,000,000 | $40,000,000 | $27,000,000 |
| Operating Income | $4,637,000,000 | $5,352,000,000 | $5,234,000,000 | $4,547,000,000 |
| Gross Profit | $8,309,000,000 | $8,968,000,000 | $8,926,000,000 | $8,122,000,000 |
| Per Share | ||||
| Diluted EPS | $-4.93 | $2.26 | $2.31 | $1.91 |
| Basic EPS | $-4.93 | $2.27 | $2.33 | $1.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,967,700,000 | $-792,540,000 | $-145,824,000 | $-168,064,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,840,000,000 | $6,490,000,000 | $6,178,000,000 | $5,652,000,000 |
| Total Unusual Items | $-9,370,000,000 | $-3,774,000,000 | $-672,000,000 | $-832,000,000 |
| Total Unusual Items Excluding Goodwill | $-9,370,000,000 | $-3,774,000,000 | $-672,000,000 | $-832,000,000 |
| Reconciled Depreciation | $968,000,000 | $948,000,000 | $961,000,000 | $933,000,000 |
| EBITDA (Bullshit earnings) | $-3,530,000,000 | $2,716,000,000 | $5,506,000,000 | $4,820,000,000 |
| EBIT | $-4,498,000,000 | $1,768,000,000 | $4,545,000,000 | $3,887,000,000 |
| Diluted Average Shares | $1,187,000,000 | $1,215,000,000 | $1,235,000,000 | $1,235,000,000 |
| Basic Average Shares | $1,187,000,000 | $1,210,000,000 | $1,227,000,000 | $1,226,000,000 |
| Diluted NI Availto Com Stockholders | $-5,846,000,000 | $2,744,000,000 | $2,855,000,000 | $2,363,000,000 |
| Minority Interests | $2,000,000 | $-2,000,000 | $9,000,000 | $-5,000,000 |
| Tax Provision | $403,000,000 | $-1,890,000,000 | $787,000,000 | $598,000,000 |
| Gain On Sale Of Business | $-42,000,000 | $-81,000,000 | $4,000,000 | $25,000,000 |
| Impairment Of Capital Assets | $9,306,000,000 | $3,669,000,000 | $662,000,000 | $913,000,000 |
| Gain On Sale Of Security | $-22,000,000 | $-24,000,000 | $-14,000,000 | $56,000,000 |
| Selling General And Administration | $3,672,000,000 | $3,616,000,000 | $3,692,000,000 | $3,575,000,000 |
| Other Gand A | - | $3,616,000,000 | $3,692,000,000 | $3,575,000,000 |
| Salaries And Wages | - | $-130,000,000 | $67,000,000 | $-135,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-18,044,000,000 | $-19,587,000,000 | $-23,381,000,000 | $-24,804,000,000 |
| Total Assets | $81,786,000,000 | $88,287,000,000 | $90,339,000,000 | $90,513,000,000 |
| Total Non Current Assets | $71,659,000,000 | $80,632,000,000 | $82,410,000,000 | $82,616,000,000 |
| Other Non Current Assets | $4,633,000,000 | $4,708,000,000 | $2,381,000,000 | $2,394,000,000 |
| Goodwill And Other Intangible Assets | $59,708,000,000 | $68,772,000,000 | $72,907,000,000 | $73,482,000,000 |
| Other Intangible Assets | $37,529,000,000 | $40,099,000,000 | $42,448,000,000 | $42,649,000,000 |
| Current Assets | $10,127,000,000 | $7,655,000,000 | $7,929,000,000 | $7,897,000,000 |
| Other Current Assets | $588,000,000 | $583,000,000 | $569,000,000 | $842,000,000 |
| Assets Held For Sale Current | $152,000,000 | $0 | $3,000,000 | $4,000,000 |
| Prepaid Assets | $291,000,000 | $215,000,000 | $234,000,000 | $240,000,000 |
| Inventory | $3,167,000,000 | $3,376,000,000 | $3,614,000,000 | $3,651,000,000 |
| Receivables | $2,254,000,000 | $2,147,000,000 | $2,112,000,000 | $2,120,000,000 |
| Accounts Receivable | $2,254,000,000 | $2,147,000,000 | $2,112,000,000 | $2,120,000,000 |
| Allowance For Doubtful Accounts Receivable | $-34,000,000 | $-26,000,000 | $-38,000,000 | $-46,000,000 |
| Gross Accounts Receivable | $2,288,000,000 | $2,173,000,000 | $2,150,000,000 | $2,166,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,675,000,000 | $1,334,000,000 | $1,400,000,000 | $1,040,000,000 |
| Cash And Cash Equivalents | $2,615,000,000 | $1,334,000,000 | $1,400,000,000 | $1,040,000,000 |
| Debt | ||||
| Net Debt | $18,604,000,000 | $18,535,000,000 | $18,632,000,000 | $19,030,000,000 |
| Total Debt | $21,219,000,000 | $19,869,000,000 | $20,032,000,000 | $20,070,000,000 |
| Long Term Debt And Capital Lease Obligation | $19,311,000,000 | $19,215,000,000 | $19,394,000,000 | $19,233,000,000 |
| Long Term Debt | $19,311,000,000 | $19,215,000,000 | $19,394,000,000 | $19,233,000,000 |
| Current Debt And Capital Lease Obligation | $1,908,000,000 | $654,000,000 | $638,000,000 | $837,000,000 |
| Current Debt | $1,908,000,000 | $654,000,000 | $638,000,000 | $837,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $39,997,000,000 | $38,962,000,000 | $40,617,000,000 | $41,643,000,000 |
| Total Non Current Liabilities Net Minority Interest | $31,219,000,000 | $31,709,000,000 | $32,580,000,000 | $32,615,000,000 |
| Other Non Current Liabilities | $1,434,000,000 | $1,306,000,000 | $1,418,000,000 | $1,609,000,000 |
| Non Current Deferred Liabilities | $10,343,000,000 | $11,053,000,000 | $11,625,000,000 | $11,629,000,000 |
| Non Current Deferred Taxes Liabilities | $9,022,000,000 | $9,679,000,000 | $10,201,000,000 | $10,152,000,000 |
| Current Liabilities | $8,778,000,000 | $7,253,000,000 | $8,037,000,000 | $9,028,000,000 |
| Other Current Liabilities | $1,463,000,000 | $1,451,000,000 | $1,781,000,000 | $2,330,000,000 |
| Payables And Accrued Expenses | $5,407,000,000 | $5,148,000,000 | $5,618,000,000 | $5,861,000,000 |
| Interest Payable | $298,000,000 | $263,000,000 | $258,000,000 | $264,000,000 |
| Payables | $4,308,000,000 | $4,188,000,000 | $4,627,000,000 | $4,848,000,000 |
| Accounts Payable | $4,308,000,000 | $4,188,000,000 | $4,627,000,000 | $4,848,000,000 |
| Total Tax Payable | - | - | - | $136,000,000 |
| Income Tax Payable | - | - | - | $136,000,000 |
| Equity | ||||
| Common Stock Equity | $41,664,000,000 | $49,185,000,000 | $49,526,000,000 | $48,678,000,000 |
| Total Equity Gross Minority Interest | $41,789,000,000 | $49,325,000,000 | $49,722,000,000 | $48,870,000,000 |
| Stockholders Equity | $41,664,000,000 | $49,185,000,000 | $49,526,000,000 | $48,678,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,370,000,000 | $-2,915,000,000 | $-2,604,000,000 | $-2,810,000,000 |
| Other Equity Adjustments | $-2,370,000,000 | $-2,915,000,000 | $-2,604,000,000 | $-2,810,000,000 |
| Retained Earnings | $-4,629,000,000 | $2,171,000,000 | $1,367,000,000 | $489,000,000 |
| Other | ||||
| Treasury Shares Number | $73,000,000 | $59,000,000 | $31,000,000 | $18,000,000 |
| Ordinary Shares Number | $1,183,655,579 | $1,195,000,000 | $1,218,000,000 | $1,224,930,164 |
| Share Issued | $1,256,655,579 | $1,254,000,000 | $1,249,000,000 | $1,242,930,164 |
| Tangible Book Value | $-18,044,000,000 | $-19,587,000,000 | $-23,381,000,000 | $-24,804,000,000 |
| Invested Capital | $62,883,000,000 | $69,054,000,000 | $69,558,000,000 | $68,748,000,000 |
| Working Capital | $1,349,000,000 | $402,000,000 | $-108,000,000 | $-1,131,000,000 |
| Total Capitalization | $60,975,000,000 | $68,400,000,000 | $68,920,000,000 | $67,911,000,000 |
| Minority Interest | $125,000,000 | $140,000,000 | $196,000,000 | $192,000,000 |
| Treasury Stock | $2,636,000,000 | $2,218,000,000 | $1,286,000,000 | $847,000,000 |
| Additional Paid In Capital | $51,287,000,000 | $52,135,000,000 | $52,037,000,000 | $51,834,000,000 |
| Capital Stock | $12,000,000 | $12,000,000 | $12,000,000 | $12,000,000 |
| Common Stock | $12,000,000 | $12,000,000 | $12,000,000 | $12,000,000 |
| Employee Benefits | $131,000,000 | $135,000,000 | $143,000,000 | $144,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $131,000,000 | $135,000,000 | $143,000,000 | $144,000,000 |
| Non Current Deferred Revenue | $1,321,000,000 | $1,374,000,000 | $1,424,000,000 | $1,477,000,000 |
| Current Accrued Expenses | $1,099,000,000 | $960,000,000 | $991,000,000 | $1,013,000,000 |
| Goodwill | $22,179,000,000 | $28,673,000,000 | $30,459,000,000 | $30,833,000,000 |
| Net PPE | $7,318,000,000 | $7,152,000,000 | $7,122,000,000 | $6,740,000,000 |
| Accumulated Depreciation | $-5,317,000,000 | $-4,737,000,000 | $-4,803,000,000 | $-4,212,000,000 |
| Gross PPE | $12,635,000,000 | $11,889,000,000 | $11,925,000,000 | $10,952,000,000 |
| Construction In Progress | $822,000,000 | $1,161,000,000 | $1,282,000,000 | $1,161,000,000 |
| Machinery Furniture Equipment | $8,519,000,000 | $7,689,000,000 | $7,735,000,000 | $7,055,000,000 |
| Buildings And Improvements | $3,106,000,000 | $2,846,000,000 | $2,705,000,000 | $2,536,000,000 |
| Land And Improvements | $188,000,000 | $193,000,000 | $203,000,000 | $200,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,755,000,000 | $1,871,000,000 | $2,029,000,000 | $2,077,000,000 |
| Work In Process | $278,000,000 | $310,000,000 | $338,000,000 | $334,000,000 |
| Raw Materials | $1,134,000,000 | $1,195,000,000 | $1,247,000,000 | $1,240,000,000 |
| Other Short Term Investments | $1,060,000,000 | $0 | - | - |
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 | $3,661,000,000 | $3,020,000,000 | $2,963,000,000 | $1,553,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,462,000,000 | $4,184,000,000 | $3,976,000,000 | $2,469,000,000 |
| Cash Flow From Continuing Operating Activities | $4,462,000,000 | $4,184,000,000 | $3,976,000,000 | $2,469,000,000 |
| Operating Gains Losses | $261,000,000 | $258,000,000 | $2,000,000 | $-69,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-801,000,000 | $-1,164,000,000 | $-1,013,000,000 | $-916,000,000 |
| Investing Cash Flow | $-1,833,000,000 | $-1,023,000,000 | $-916,000,000 | $-1,091,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,833,000,000 | $-1,023,000,000 | $-916,000,000 | $-1,091,000,000 |
| Net Other Investing Changes | $-3,000,000 | $133,000,000 | $97,000,000 | $10,000,000 |
| Capital Expenditure Reported | $-801,000,000 | $-1,024,000,000 | $-1,013,000,000 | $-916,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-436,000,000 | $-988,000,000 | $-455,000,000 | $-280,000,000 |
| Financing Cash Flow | $-1,251,000,000 | $-3,008,000,000 | $-2,678,000,000 | $-3,714,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,251,000,000 | $-3,008,000,000 | $-2,678,000,000 | $-3,714,000,000 |
| Net Other Financing Charges | $141,000,000 | $-65,000,000 | $-67,000,000 | $-19,000,000 |
| Cash Dividends Paid | $-1,898,000,000 | $-1,931,000,000 | $-1,965,000,000 | $-1,960,000,000 |
| Common Stock Dividend Paid | $-1,898,000,000 | $-1,931,000,000 | $-1,965,000,000 | $-1,960,000,000 |
| Net Common Stock Issuance | $-436,000,000 | $-988,000,000 | $-455,000,000 | $-280,000,000 |
| Other | ||||
| Repayment Of Debt | $-678,000,000 | $-618,000,000 | $-998,000,000 | $-1,693,000,000 |
| Issuance Of Debt | $1,620,000,000 | $594,000,000 | $807,000,000 | $238,000,000 |
| Interest Paid Supplemental Data | $903,000,000 | $906,000,000 | $896,000,000 | $937,000,000 |
| End Cash Position | $2,944,000,000 | $1,486,000,000 | $1,404,000,000 | $1,041,000,000 |
| Beginning Cash Position | $1,486,000,000 | $1,404,000,000 | $1,041,000,000 | $3,446,000,000 |
| Effect Of Exchange Rate Changes | $80,000,000 | $-71,000,000 | $-19,000,000 | $-69,000,000 |
| Changes In Cash | $1,378,000,000 | $153,000,000 | $382,000,000 | $-2,336,000,000 |
| Common Stock Payments | $-436,000,000 | $-988,000,000 | $-455,000,000 | $-280,000,000 |
| Net Issuance Payments Of Debt | $942,000,000 | $-24,000,000 | $-191,000,000 | $-1,455,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $0 | $0 | $-150,000,000 | $-228,000,000 |
| Short Term Debt Issuance | $0 | $0 | $150,000,000 | $228,000,000 |
| Net Long Term Debt Issuance | $942,000,000 | $-24,000,000 | $-191,000,000 | $-1,455,000,000 |
| Long Term Debt Payments | $-678,000,000 | $-618,000,000 | $-848,000,000 | $-1,465,000,000 |
| Long Term Debt Issuance | $1,620,000,000 | $594,000,000 | $657,000,000 | $10,000,000 |
| Net Investment Purchase And Sale | $-1,038,000,000 | $0 | $0 | $208,000,000 |
| Sale Of Investment | $686,000,000 | $0 | $0 | $208,000,000 |
| Purchase Of Investment | $-1,724,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $9,000,000 | $8,000,000 | $0 | $-393,000,000 |
| Sale Of Business | $9,000,000 | $8,000,000 | $0 | $88,000,000 |
| Net Intangibles Purchase And Sale | $0 | $-140,000,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-140,000,000 | $0 | $0 |
| Change In Working Capital | $230,000,000 | $-589,000,000 | $-806,000,000 | $-1,483,000,000 |
| Change In Other Current Liabilities | $337,000,000 | $-98,000,000 | $-562,000,000 | $28,000,000 |
| Change In Other Current Assets | $-88,000,000 | $-38,000,000 | $139,000,000 | $-314,000,000 |
| Change In Payables And Accrued Expense | $-97,000,000 | $-308,000,000 | $-295,000,000 | $152,000,000 |
| Change In Payable | $-97,000,000 | $-308,000,000 | $-295,000,000 | $152,000,000 |
| Change In Account Payable | $-97,000,000 | $-308,000,000 | $-295,000,000 | $152,000,000 |
| Change In Inventory | $133,000,000 | $-6,000,000 | $-106,000,000 | $-1,121,000,000 |
| Change In Receivables | $-55,000,000 | $-139,000,000 | $18,000,000 | $-228,000,000 |
| Changes In Account Receivables | $-55,000,000 | $-139,000,000 | $18,000,000 | $-228,000,000 |
| Other Non Cash Items | $-55,000,000 | $-100,000,000 | $153,000,000 | $-63,000,000 |
| Stock Based Compensation | $95,000,000 | $109,000,000 | $141,000,000 | $148,000,000 |
| Asset Impairment Charge | $9,306,000,000 | $3,669,000,000 | $662,000,000 | $913,000,000 |
| Deferred Tax | $-495,000,000 | $-2,857,000,000 | $17,000,000 | $-278,000,000 |
| Deferred Income Tax | $-495,000,000 | $-2,857,000,000 | $17,000,000 | $-278,000,000 |
| Depreciation Amortization Depletion | $968,000,000 | $948,000,000 | $961,000,000 | $933,000,000 |
| Depreciation And Amortization | $968,000,000 | $948,000,000 | $961,000,000 | $933,000,000 |
| Amortization Cash Flow | $246,000,000 | $252,000,000 | $251,000,000 | $261,000,000 |
| Amortization Of Intangibles | $246,000,000 | $252,000,000 | $251,000,000 | $261,000,000 |
| Depreciation | $722,000,000 | $696,000,000 | $710,000,000 | $672,000,000 |
| Pension And Employee Benefit Expense | $185,000,000 | $161,000,000 | $-22,000,000 | $-23,000,000 |
| Net Foreign Currency Exchange Gain Loss | $34,000,000 | $16,000,000 | $28,000,000 | $17,000,000 |
| Gain Loss On Sale Of Business | $42,000,000 | $81,000,000 | $-4,000,000 | $-25,000,000 |
| Net Income From Continuing Operations | $-5,848,000,000 | $2,746,000,000 | $2,846,000,000 | $2,368,000,000 |
| Income Tax Paid Supplemental Data | - | $967,000,000 | $932,000,000 | $1,260,000,000 |
| Purchase Of Business | - | $0 | $0 | $-481,000,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
Fetched: 2026-06-20