KMI
Kinder Morgan, Inc.
Price Chart
Latest Quote
$33.01
+0.42 (+1.29%)
Current Price
| Previous Close | $32.59 |
| Open | $32.43 |
| Day High | $33.27 |
| Day Low | $32.33 |
| Volume | 6,988,328 |
Stock Information
| Quarterly Dividend / Yield | $1.18 / 3.56% |
| Shares Outstanding | 2.22B |
| Quarterly Dividend Yield | 3.56% |
| Quarterly Dividend | $1.18 |
| Total Debt | $32.21B |
| Cash Equivalents | $76.00M |
| Revenue | $17.52B |
| Net Income | $3.30B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $73.44B |
| P/E Ratio | 22.15 |
| EPS (TTM) | $1.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $106.83B |
| Sales | $17.52B |
| Income | $3.30B |
| Book/sh | $14.08 |
| Cash/sh | $0.03 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.52 |
| Debt/Eq | 98.84 |
| EPS Growth TTM | 36.10% |
Returns & Margins
| ROA | 4.32% |
| ROE | 10.60% |
| Gross Margin | 49.45% |
| Operating Margin | 29.91% |
| Profit Margin | 18.92% |
Ownership
| Insider Ownership | 12.69% |
| Institutional Ownership | 70.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.90 |
| PEG | 3.86 |
| P/S | 4.19 |
| P/B | 2.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $35.33 |
Technical Indicators
| SMA20 | $31.70 |
| SMA50 | $32.05 |
| SMA200 | $29.48 |
| RSI | 65.20 |
| ATR | 0.7075 |
| Shares Float | 1.93B |
| Short Float | 2.31% |
| Short Ratio | 4.20 |
| Volatility | 0.54 |
| Rel Volume | 0.71 |
Performance History
| Week | +5.36% |
| Month | +0.43% |
| Quarter | -1.96% |
| 6 Months | +25.10% |
| YTD | +21.39% |
| Year | +20.46% |
| 3 Years | +130.76% |
| 5 Years | +137.67% |
| 10 Years | +215.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $33.01 | 6,988,328 |
| 2026-06-24 | $32.59 | 7,952,100 |
| 2026-06-23 | $32.54 | 11,621,300 |
| 2026-06-22 | $32.25 | 9,174,900 |
| 2026-06-18 | $31.59 | 18,944,300 |
| 2026-06-17 | $31.33 | 10,481,000 |
| 2026-06-16 | $31.44 | 10,212,000 |
| 2026-06-15 | $31.46 | 13,116,300 |
| 2026-06-12 | $31.94 | 8,396,900 |
| 2026-06-11 | $31.36 | 6,976,400 |
| 2026-06-10 | $31.84 | 6,742,600 |
| 2026-06-09 | $31.34 | 10,396,000 |
| 2026-06-08 | $31.29 | 9,407,100 |
| 2026-06-05 | $31.68 | 6,904,300 |
| 2026-06-04 | $31.70 | 7,273,600 |
| 2026-06-03 | $31.37 | 8,996,900 |
| 2026-06-02 | $31.44 | 6,298,300 |
| 2026-06-01 | $30.85 | 7,738,100 |
| 2026-05-29 | $31.08 | 20,880,100 |
| 2026-05-28 | $31.91 | 7,505,700 |
| 2026-05-27 | $32.22 | 8,857,200 |
| 2026-05-26 | $32.87 | 8,509,300 |
About Kinder Morgan, Inc.
Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, renewable fuel and feedstocks, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1997 and is headquartered in Houston, Texas.
đ° Latest News
Why the Market Dipped But Kinder Morgan (KMI) Gained Today
Zacks âĸ 2026-06-25T21:50:05Z
Here's What to Expect From Kinder Morgan's Next Earnings Report
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Zacks âĸ 2026-06-22T16:14:00Z
VG Expands European Energy Market Reach With EnBW Deal
Zacks âĸ 2026-06-22T14:00:00Z
Kinder Morgan (KMI) Stock Could Be 10.6% Undervalued After Strong Earnings And Analyst Upgrades
Simply Wall St. âĸ 2026-06-21T04:13:34Z
Expanded Backlog and Data Center Deals Might Change The Case For Investing In Kinder Morgan (KMI)
Simply Wall St. âĸ 2026-06-21T03:15:27Z
Here is What Barclays Thinks About Kinder Morgan (KMI)
Insider Monkey âĸ 2026-06-21T01:15:38Z
KMI's Stable Cash Flows Back Growth Investments & Shareholder Returns
Zacks âĸ 2026-06-19T17:33:00Z
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 | $7,982,000,000 | $6,691,000,000 | $7,188,000,000 | $11,441,000,000 |
| Cost Of Revenue | $7,982,000,000 | $6,691,000,000 | $7,188,000,000 | $11,441,000,000 |
| Total Revenue | $16,937,000,000 | $15,100,000,000 | $15,334,000,000 | $19,200,000,000 |
| Operating Revenue | $16,745,000,000 | $14,873,000,000 | $15,157,000,000 | $19,042,000,000 |
| Expenses | ||||
| Total Expenses | $12,213,000,000 | $10,716,000,000 | $11,071,000,000 | $15,135,000,000 |
| Other Income Expense | $1,069,000,000 | $867,000,000 | $735,000,000 | $783,000,000 |
| Other Non Operating Income Expenses | $173,000,000 | $27,000,000 | $-37,000,000 | $55,000,000 |
| Net Non Operating Interest Income Expense | $-1,801,000,000 | $-1,844,000,000 | $-1,797,000,000 | $-1,513,000,000 |
| Total Other Finance Cost | $1,801,000,000 | $1,844,000,000 | $1,797,000,000 | $1,513,000,000 |
| Operating Expense | $4,231,000,000 | $4,025,000,000 | $3,883,000,000 | $3,694,000,000 |
| Other Operating Expenses | $-15,000,000 | $-92,000,000 | $-13,000,000 | $-39,000,000 |
| General And Administrative Expense | $744,000,000 | $712,000,000 | $668,000,000 | $637,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,056,000,000 | $2,613,000,000 | $2,391,000,000 | $2,548,000,000 |
| Net Interest Income | $-1,801,000,000 | $-1,844,000,000 | $-1,797,000,000 | $-1,513,000,000 |
| Normalized Income | $3,056,000,000 | $2,613,000,000 | $2,391,000,000 | $2,548,000,000 |
| Net Income From Continuing And Discontinued Operation | $3,056,000,000 | $2,613,000,000 | $2,391,000,000 | $2,548,000,000 |
| Total Operating Income As Reported | $4,724,000,000 | $4,384,000,000 | $4,263,000,000 | $4,065,000,000 |
| Net Income Common Stockholders | $3,040,000,000 | $2,598,000,000 | $2,377,000,000 | $2,535,000,000 |
| Net Income | $3,056,000,000 | $2,613,000,000 | $2,391,000,000 | $2,548,000,000 |
| Net Income Including Noncontrolling Interests | $3,160,000,000 | $2,720,000,000 | $2,486,000,000 | $2,625,000,000 |
| Net Income Continuous Operations | $3,160,000,000 | $2,720,000,000 | $2,486,000,000 | $2,625,000,000 |
| Pretax Income | $3,992,000,000 | $3,407,000,000 | $3,201,000,000 | $3,335,000,000 |
| Earnings From Equity Interest | $896,000,000 | $840,000,000 | $772,000,000 | $728,000,000 |
| Operating Income | $4,724,000,000 | $4,384,000,000 | $4,263,000,000 | $4,065,000,000 |
| Gross Profit | $8,955,000,000 | $8,409,000,000 | $8,146,000,000 | $7,759,000,000 |
| Special Income Charges | - | - | $15,000,000 | $32,000,000 |
| Per Share | ||||
| Diluted EPS | $1.37 | $1.17 | $1.06 | $1.12 |
| Basic EPS | $1.37 | $1.17 | $1.06 | $1.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,177,000,000 | $6,738,000,000 | $6,513,000,000 | $6,251,000,000 |
| Reconciled Depreciation | $2,453,000,000 | $2,354,000,000 | $2,250,000,000 | $2,186,000,000 |
| EBITDA (Bullshit earnings) | $7,177,000,000 | $6,738,000,000 | $6,513,000,000 | $6,251,000,000 |
| EBIT | $4,724,000,000 | $4,384,000,000 | $4,263,000,000 | $4,065,000,000 |
| Diluted Average Shares | $2,223,000,000 | $2,220,000,000 | $2,234,000,000 | $2,258,000,000 |
| Basic Average Shares | $2,223,000,000 | $2,220,000,000 | $2,234,000,000 | $2,258,000,000 |
| Diluted NI Availto Com Stockholders | $3,040,000,000 | $2,598,000,000 | $2,377,000,000 | $2,535,000,000 |
| Otherunder Preferred Stock Dividend | $16,000,000 | $15,000,000 | $14,000,000 | $13,000,000 |
| Minority Interests | $-104,000,000 | $-107,000,000 | $-95,000,000 | $-77,000,000 |
| Tax Provision | $832,000,000 | $687,000,000 | $715,000,000 | $710,000,000 |
| Other Taxes | $445,000,000 | $433,000,000 | $421,000,000 | $441,000,000 |
| Selling General And Administration | $744,000,000 | $712,000,000 | $668,000,000 | $637,000,000 |
| Other Gand A | $744,000,000 | $712,000,000 | $668,000,000 | $637,000,000 |
| Total Unusual Items | - | - | $15,000,000 | $32,000,000 |
| Total Unusual Items Excluding Goodwill | - | - | $15,000,000 | $32,000,000 |
| Gain On Sale Of Ppe | - | - | $15,000,000 | $32,000,000 |
| Gain On Sale Of Business | - | - | $15,000,000 | $32,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Securities Amortization | - | - | - | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,348,000,000 | $8,687,000,000 | $8,228,000,000 | $8,968,000,000 |
| Total Assets | $72,748,000,000 | $71,407,000,000 | $71,020,000,000 | $70,078,000,000 |
| Total Non Current Assets | $69,994,000,000 | $68,886,000,000 | $68,478,000,000 | $66,275,000,000 |
| Other Non Current Assets | $1,317,000,000 | $1,184,000,000 | $1,229,000,000 | $1,249,000,000 |
| Goodwill And Other Intangible Assets | $21,814,000,000 | $21,844,000,000 | $22,078,000,000 | $21,774,000,000 |
| Other Intangible Assets | $1,730,000,000 | $1,760,000,000 | $1,957,000,000 | $1,809,000,000 |
| Current Assets | $2,754,000,000 | $2,521,000,000 | $2,542,000,000 | $3,803,000,000 |
| Other Current Assets | $357,000,000 | $246,000,000 | $333,000,000 | $304,000,000 |
| Restricted Cash | $46,000,000 | $126,000,000 | $13,000,000 | $49,000,000 |
| Inventory | $574,000,000 | $555,000,000 | $525,000,000 | $634,000,000 |
| Receivables | $1,714,000,000 | $1,506,000,000 | $1,588,000,000 | $1,840,000,000 |
| Accounts Receivable | $1,714,000,000 | $1,506,000,000 | $1,588,000,000 | $1,840,000,000 |
| Cash Cash Equivalents And Short Term Investments | $63,000,000 | $88,000,000 | $83,000,000 | $745,000,000 |
| Cash And Cash Equivalents | $63,000,000 | $88,000,000 | $83,000,000 | $745,000,000 |
| Hedging Assets Current | - | - | $126,000,000 | $231,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,000,000 | $-1,000,000 |
| Gross Accounts Receivable | - | - | $1,589,000,000 | $1,841,000,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $31,719,000,000 | $31,581,000,000 | $31,812,000,000 | $30,823,000,000 |
| Total Debt | $31,782,000,000 | $31,669,000,000 | $31,895,000,000 | $31,568,000,000 |
| Long Term Debt And Capital Lease Obligation | $30,556,000,000 | $29,660,000,000 | $27,846,000,000 | $28,183,000,000 |
| Long Term Debt | $30,556,000,000 | $29,660,000,000 | $27,846,000,000 | $28,183,000,000 |
| Current Debt And Capital Lease Obligation | $1,226,000,000 | $2,009,000,000 | $4,049,000,000 | $3,385,000,000 |
| Current Debt | $1,226,000,000 | $2,009,000,000 | $4,049,000,000 | $3,385,000,000 |
| Other Current Borrowings | $1,226,000,000 | $2,009,000,000 | $4,049,000,000 | $3,385,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $40,299,000,000 | $39,540,000,000 | $39,291,000,000 | $37,964,000,000 |
| Total Non Current Liabilities Net Minority Interest | $35,977,000,000 | $34,439,000,000 | $32,070,000,000 | $31,034,000,000 |
| Other Non Current Liabilities | $2,309,000,000 | $2,488,000,000 | $2,615,000,000 | $2,008,000,000 |
| Non Current Deferred Liabilities | $2,891,000,000 | $2,070,000,000 | $1,388,000,000 | $623,000,000 |
| Non Current Deferred Taxes Liabilities | $2,891,000,000 | $2,070,000,000 | $1,388,000,000 | $623,000,000 |
| Current Liabilities | $4,322,000,000 | $5,101,000,000 | $7,221,000,000 | $6,930,000,000 |
| Other Current Liabilities | $898,000,000 | $878,000,000 | $1,021,000,000 | $1,322,000,000 |
| Payables And Accrued Expenses | $2,198,000,000 | $2,214,000,000 | $2,151,000,000 | $2,223,000,000 |
| Interest Payable | $534,000,000 | $543,000,000 | $513,000,000 | $515,000,000 |
| Payables | $1,664,000,000 | $1,671,000,000 | $1,638,000,000 | $1,708,000,000 |
| Total Tax Payable | $256,000,000 | $276,000,000 | $272,000,000 | $264,000,000 |
| Accounts Payable | $1,408,000,000 | $1,395,000,000 | $1,366,000,000 | $1,444,000,000 |
| Equity | ||||
| Common Stock Equity | $31,162,000,000 | $30,531,000,000 | $30,306,000,000 | $30,742,000,000 |
| Total Equity Gross Minority Interest | $32,449,000,000 | $31,867,000,000 | $31,729,000,000 | $32,114,000,000 |
| Stockholders Equity | $31,162,000,000 | $30,531,000,000 | $30,306,000,000 | $30,742,000,000 |
| Gains Losses Not Affecting Retained Earnings | $45,000,000 | $-95,000,000 | $-217,000,000 | $-402,000,000 |
| Other Equity Adjustments | $45,000,000 | $-95,000,000 | $-217,000,000 | $-402,000,000 |
| Retained Earnings | $-10,181,000,000 | $-10,633,000,000 | $-10,689,000,000 | $-10,551,000,000 |
| Preferred Securities Outside Stock Equity | $221,000,000 | $221,000,000 | $221,000,000 | $220,000,000 |
| Long Term Equity Investment | $7,532,000,000 | $7,845,000,000 | $7,874,000,000 | $7,653,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $347,000,000 |
| Other | ||||
| Ordinary Shares Number | $2,224,777,750 | $2,221,647,775 | $2,219,729,644 | $2,247,681,626 |
| Share Issued | $2,224,777,750 | $2,221,647,775 | $2,219,729,644 | $2,247,681,626 |
| Tangible Book Value | $9,348,000,000 | $8,687,000,000 | $8,228,000,000 | $8,968,000,000 |
| Invested Capital | $62,944,000,000 | $62,200,000,000 | $62,201,000,000 | $62,310,000,000 |
| Working Capital | $-1,568,000,000 | $-2,580,000,000 | $-4,679,000,000 | $-3,127,000,000 |
| Total Capitalization | $61,718,000,000 | $60,191,000,000 | $58,152,000,000 | $58,925,000,000 |
| Minority Interest | $1,287,000,000 | $1,336,000,000 | $1,423,000,000 | $1,372,000,000 |
| Additional Paid In Capital | $41,276,000,000 | $41,237,000,000 | $41,190,000,000 | $41,673,000,000 |
| Capital Stock | $22,000,000 | $22,000,000 | $22,000,000 | $22,000,000 |
| Common Stock | $22,000,000 | $22,000,000 | $22,000,000 | $22,000,000 |
| Current Accrued Expenses | $534,000,000 | $543,000,000 | $513,000,000 | $515,000,000 |
| Investments And Advances | $7,532,000,000 | $7,845,000,000 | $7,874,000,000 | $7,653,000,000 |
| Goodwill | $20,084,000,000 | $20,084,000,000 | $20,121,000,000 | $19,965,000,000 |
| Net PPE | $39,331,000,000 | $38,013,000,000 | $37,297,000,000 | $35,599,000,000 |
| Accumulated Depreciation | $-24,062,000,000 | $-22,182,000,000 | $-22,075,000,000 | $-20,412,000,000 |
| Gross PPE | $63,393,000,000 | $60,195,000,000 | $59,372,000,000 | $56,011,000,000 |
| Construction In Progress | $1,817,000,000 | $1,588,000,000 | $1,045,000,000 | $1,043,000,000 |
| Other Properties | $60,737,000,000 | $57,770,000,000 | $56,410,000,000 | $53,230,000,000 |
| Land And Improvements | $839,000,000 | $837,000,000 | $1,917,000,000 | $1,738,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | $0 | $0 |
| Commercial Paper | - | - | $1,989,000,000 | $0 |
| Investmentsin Associatesat Cost | - | - | - | $6,927,000,000 |
| Investmentsin Subsidiariesat Cost | - | - | - | $379,000,000 |
| Preferred Shares Number | - | - | - | - |
| Preferred Stock | - | - | - | - |
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 | $2,891,000,000 | $3,006,000,000 | $4,174,000,000 | $3,346,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,917,000,000 | $5,635,000,000 | $6,491,000,000 | $4,967,000,000 |
| Cash Flow From Continuing Operating Activities | $5,917,000,000 | $5,635,000,000 | $6,491,000,000 | $4,967,000,000 |
| Operating Gains Losses | $-1,048,000,000 | $-842,000,000 | $-913,000,000 | $-779,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,026,000,000 | $-2,629,000,000 | $-2,317,000,000 | $-1,621,000,000 |
| Investing Cash Flow | $-3,179,000,000 | $-2,629,000,000 | $-4,175,000,000 | $-2,175,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,179,000,000 | $-2,629,000,000 | $-4,175,000,000 | $-2,175,000,000 |
| Net Other Investing Changes | $-39,000,000 | $6,000,000 | $-32,000,000 | $6,000,000 |
| Capital Expenditure Reported | $-3,026,000,000 | $-2,629,000,000 | $-2,317,000,000 | $-1,621,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-7,000,000 | $-522,000,000 | $-368,000,000 |
| Financing Cash Flow | $-2,843,000,000 | $-2,887,000,000 | $-3,014,000,000 | $-3,145,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,843,000,000 | $-2,887,000,000 | $-3,014,000,000 | $-3,145,000,000 |
| Net Other Financing Charges | $-202,000,000 | $-207,000,000 | $-197,000,000 | $404,000,000 |
| Cash Dividends Paid | $-2,604,000,000 | $-2,557,000,000 | $-2,529,000,000 | $-2,504,000,000 |
| Common Stock Dividend Paid | $-2,604,000,000 | $-2,557,000,000 | $-2,529,000,000 | $-2,504,000,000 |
| Net Common Stock Issuance | $0 | $-7,000,000 | $-522,000,000 | $-368,000,000 |
| Dividends Received Cfi | $330,000,000 | $177,000,000 | $228,000,000 | $156,000,000 |
| Dividend Received Cfo | $805,000,000 | $823,000,000 | $755,000,000 | $725,000,000 |
| Other | ||||
| Repayment Of Debt | $-10,054,000,000 | $-10,557,000,000 | $-7,356,000,000 | $-9,735,000,000 |
| Issuance Of Debt | $10,017,000,000 | $10,441,000,000 | $7,590,000,000 | $9,058,000,000 |
| Interest Paid Supplemental Data | $1,811,000,000 | $1,816,000,000 | $1,844,000,000 | $1,460,000,000 |
| Income Tax Paid Supplemental Data | $47,000,000 | $33,000,000 | $11,000,000 | $13,000,000 |
| End Cash Position | $109,000,000 | $214,000,000 | $96,000,000 | $794,000,000 |
| Beginning Cash Position | $214,000,000 | $96,000,000 | $794,000,000 | $1,147,000,000 |
| Effect Of Exchange Rate Changes | $0 | $-1,000,000 | $0 | $0 |
| Changes In Cash | $-105,000,000 | $119,000,000 | $-698,000,000 | $-353,000,000 |
| Common Stock Payments | $0 | $-7,000,000 | $-522,000,000 | $-368,000,000 |
| Net Issuance Payments Of Debt | $-37,000,000 | $-116,000,000 | $234,000,000 | $-677,000,000 |
| Net Long Term Debt Issuance | $-37,000,000 | $-116,000,000 | $234,000,000 | $-677,000,000 |
| Long Term Debt Payments | $-10,054,000,000 | $-10,557,000,000 | $-7,356,000,000 | $-9,735,000,000 |
| Long Term Debt Issuance | $10,017,000,000 | $10,441,000,000 | $7,590,000,000 | $9,058,000,000 |
| Net Investment Purchase And Sale | $204,000,000 | $-121,000,000 | $-212,000,000 | $-229,000,000 |
| Sale Of Investment | $382,000,000 | $0 | $0 | - |
| Purchase Of Investment | $-178,000,000 | $-121,000,000 | $-212,000,000 | $-229,000,000 |
| Net Business Purchase And Sale | $-648,000,000 | $-62,000,000 | $-1,842,000,000 | $-487,000,000 |
| Purchase Of Business | $-648,000,000 | $-62,000,000 | $-1,842,000,000 | $-487,000,000 |
| Change In Working Capital | $-108,000,000 | $-69,000,000 | $1,176,000,000 | $-261,000,000 |
| Change In Other Working Capital | $5,000,000 | $-58,000,000 | $870,000,000 | $-24,000,000 |
| Change In Other Current Liabilities | $41,000,000 | $-48,000,000 | $-79,000,000 | $11,000,000 |
| Change In Other Current Assets | $-9,000,000 | $-46,000,000 | $108,000,000 | $-51,000,000 |
| Change In Payables And Accrued Expense | $68,000,000 | $43,000,000 | $-212,000,000 | $206,000,000 |
| Change In Accrued Expense | $-13,000,000 | $43,000,000 | $-13,000,000 | $50,000,000 |
| Change In Interest Payable | $-13,000,000 | $43,000,000 | $-13,000,000 | $50,000,000 |
| Change In Payable | $81,000,000 | - | $-199,000,000 | $156,000,000 |
| Change In Account Payable | $96,000,000 | $-5,000,000 | $-201,000,000 | $161,000,000 |
| Change In Tax Payable | $-15,000,000 | $5,000,000 | $2,000,000 | $-5,000,000 |
| Change In Income Tax Payable | $-15,000,000 | $5,000,000 | $2,000,000 | $-5,000,000 |
| Change In Inventory | $-21,000,000 | $-12,000,000 | $188,000,000 | $-183,000,000 |
| Change In Receivables | $-192,000,000 | $52,000,000 | $301,000,000 | $-220,000,000 |
| Changes In Account Receivables | $-192,000,000 | $52,000,000 | $301,000,000 | $-220,000,000 |
| Other Non Cash Items | $-125,000,000 | $2,000,000 | $27,000,000 | $-221,000,000 |
| Deferred Tax | $780,000,000 | $647,000,000 | $710,000,000 | $692,000,000 |
| Deferred Income Tax | $780,000,000 | $647,000,000 | $710,000,000 | $692,000,000 |
| Depreciation Amortization Depletion | $2,453,000,000 | $2,354,000,000 | $2,250,000,000 | $2,186,000,000 |
| Earnings Losses From Equity Investments | $-896,000,000 | $-840,000,000 | $-772,000,000 | $-803,000,000 |
| Gain Loss On Investment Securities | $-23,000,000 | $72,000,000 | $-126,000,000 | $56,000,000 |
| Gain Loss On Sale Of Business | $-129,000,000 | $-74,000,000 | $-15,000,000 | $-32,000,000 |
| Net Income From Continuing Operations | $3,160,000,000 | $2,720,000,000 | $2,486,000,000 | $2,625,000,000 |
| Net PPE Purchase And Sale | - | - | $-28,000,000 | $6,000,000 |
| Purchase Of PPE | - | - | $-28,000,000 | - |
| Sale Of PPE | - | - | - | $6,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Pension And Employee Benefit Expense | - | - | - | $-50,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-32,000,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-24