KR
The Kroger Co.
Price Chart
Latest Quote
$57.77
-0.71 (-1.21%)
Current Price
| Previous Close | $58.48 |
| Open | $58.65 |
| Day High | $59.45 |
| Day Low | $57.63 |
| Volume | 6,169,691 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 2.39% |
| Shares Outstanding | 613.00M |
| Quarterly Dividend Yield | 2.39% |
| Quarterly Dividend | $1.40 |
| Total Debt | $24.19B |
| Cash Equivalents | $2.87B |
| Revenue | $148.65B |
| Net Income | $1.05B |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $35.41B |
| P/E Ratio | 33.78 |
| EPS (TTM) | $1.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $67.39B |
| Sales | $148.65B |
| Income | $1.05B |
| Book/sh | $9.25 |
| Cash/sh | $4.69 |
| Employees | 400K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 0.79 |
| Debt/Eq | 373.45 |
| EPS Growth TTM | 4.30% |
Returns & Margins
| ROA | 5.77% |
| ROE | 13.78% |
| Gross Margin | 23.98% |
| Operating Margin | 3.22% |
| Profit Margin | 0.71% |
Ownership
| Insider Ownership | 8.49% |
| Institutional Ownership | 81.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.42 |
| PEG | 0.57 |
| P/S | 0.24 |
| P/B | 6.24 |
Analyst Data
| Recommendation | buy |
| Target Price | $70.71 |
Technical Indicators
| SMA20 | $61.54 |
| SMA50 | $64.69 |
| SMA200 | $65.69 |
| RSI | 36.77 |
| ATR | 2.0011 |
| Shares Float | 793.50M |
| Short Float | 5.11% |
| Short Ratio | 5.40 |
| Volatility | 0.42 |
| Rel Volume | 0.64 |
Performance History
| Week | -6.55% |
| Month | -10.50% |
| Quarter | -17.46% |
| 6 Months | -6.30% |
| YTD | -7.30% |
| Year | -19.67% |
| 3 Years | +34.66% |
| 5 Years | +64.02% |
| 10 Years | +93.83% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $57.77 | 6,169,691 |
| 2026-06-24 | $58.48 | 8,166,500 |
| 2026-06-23 | $57.05 | 14,932,300 |
| 2026-06-22 | $55.76 | 13,199,900 |
| 2026-06-18 | $56.61 | 26,704,500 |
| 2026-06-17 | $61.82 | 13,075,000 |
| 2026-06-16 | $64.13 | 7,047,100 |
| 2026-06-15 | $64.06 | 7,603,700 |
| 2026-06-12 | $64.71 | 5,040,200 |
| 2026-06-11 | $64.12 | 7,227,300 |
| 2026-06-10 | $64.46 | 9,302,800 |
| 2026-06-09 | $62.99 | 8,918,500 |
| 2026-06-08 | $62.96 | 6,921,200 |
| 2026-06-05 | $63.57 | 8,814,700 |
| 2026-06-04 | $62.24 | 7,748,200 |
| 2026-06-03 | $61.23 | 6,977,200 |
| 2026-06-02 | $61.56 | 7,847,700 |
| 2026-06-01 | $61.52 | 8,256,400 |
| 2026-05-29 | $62.15 | 12,760,900 |
| 2026-05-28 | $63.66 | 6,894,100 |
| 2026-05-27 | $64.69 | 5,611,900 |
| 2026-05-26 | $64.55 | 9,241,300 |
About The Kroger Co.
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and its price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
đ° Latest News
Is Krogerâs (KR) Higher Dividend Hinting at a New Capital Allocation Playbook?
Simply Wall St. âĸ 2026-06-25T19:06:50Z
Customer trend sends Kroger, grocery chains worrisome signal
TheStreet âĸ 2026-06-25T14:17:00Z
How much grocery CEOs earned in 2025
Grocery Dive âĸ 2026-06-25T10:04:00Z
The 5 Most Interesting Analyst Questions From Krogerâs Q1 Earnings Call
StockStory âĸ 2026-06-25T08:17:50Z
Kroger quietly makes a major loyalty program change
TheStreet âĸ 2026-06-25T03:50:11Z
The One Metric That Makes Costco Wholesale Stock Vulnerable
Trefis âĸ 2026-06-24T20:03:54Z
Is KR Stock a Buy Now or a Value Trap for Cautious Investors?
Zacks âĸ 2026-06-24T14:11:00Z
Kroger Stock Is Tied to Retail Media, Private Label, and Value Trends
Zacks âĸ 2026-06-24T14:08:00Z
Kroger Stock Outlook Hinges on Digital Growth & Private-Label Strength
Zacks âĸ 2026-06-24T13:56:00Z
Kroger links with TikTok on targeted ads
Grocery Dive âĸ 2026-06-24T10:46:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $112,652,000,000 | $113,117,000,000 | $116,050,000,000 | $115,866,000,000 |
| Cost Of Revenue | $113,240,000,000 | $113,720,000,000 | $116,675,000,000 | $116,480,000,000 |
| Total Revenue | $147,642,000,000 | $147,123,000,000 | $150,039,000,000 | $148,258,000,000 |
| Operating Revenue | $147,642,000,000 | $147,123,000,000 | $150,039,000,000 | $148,258,000,000 |
| Expenses | ||||
| Interest Expense | $639,000,000 | $450,000,000 | $441,000,000 | $535,000,000 |
| Total Expenses | $145,752,000,000 | $143,274,000,000 | $146,943,000,000 | $144,132,000,000 |
| Rent Expense Supplemental | $872,000,000 | $877,000,000 | $891,000,000 | $839,000,000 |
| Other Income Expense | $-51,000,000 | $-57,000,000 | $181,000,000 | $-689,000,000 |
| Other Non Operating Income Expenses | $-10,000,000 | $12,000,000 | $30,000,000 | $39,000,000 |
| Net Non Operating Interest Income Expense | $-639,000,000 | $-450,000,000 | $-441,000,000 | $-535,000,000 |
| Interest Expense Non Operating | $639,000,000 | $450,000,000 | $441,000,000 | $535,000,000 |
| Operating Expense | $32,512,000,000 | $29,554,000,000 | $30,268,000,000 | $27,652,000,000 |
| Other Operating Expenses | $28,308,000,000 | $25,431,000,000 | $26,252,000,000 | $23,848,000,000 |
| General And Administrative Expense | $872,000,000 | $877,000,000 | $891,000,000 | $839,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,016,000,000 | $2,665,000,000 | $2,164,000,000 | $2,244,000,000 |
| Net Interest Income | $-639,000,000 | $-450,000,000 | $-441,000,000 | $-535,000,000 |
| Normalized Income | $1,050,973,000 | $2,720,166,966 | $2,048,485,000 | $2,808,200,000 |
| Net Income From Continuing And Discontinued Operation | $1,016,000,000 | $2,665,000,000 | $2,164,000,000 | $2,244,000,000 |
| Total Operating Income As Reported | $1,890,000,000 | $3,849,000,000 | $3,096,000,000 | $4,126,000,000 |
| Net Income Common Stockholders | $1,009,000,000 | $2,645,000,000 | $2,146,000,000 | $2,224,000,000 |
| Net Income | $1,016,000,000 | $2,665,000,000 | $2,164,000,000 | $2,244,000,000 |
| Net Income Including Noncontrolling Interests | $1,024,000,000 | $2,672,000,000 | $2,169,000,000 | $2,249,000,000 |
| Net Income Continuous Operations | $1,024,000,000 | $2,672,000,000 | $2,169,000,000 | $2,249,000,000 |
| Pretax Income | $1,200,000,000 | $3,342,000,000 | $2,836,000,000 | $2,902,000,000 |
| Special Income Charges | $0 | $79,000,000 | $0 | $0 |
| Operating Income | $1,890,000,000 | $3,849,000,000 | $3,096,000,000 | $4,126,000,000 |
| Depreciation Amortization Depletion Income Statement | $3,332,000,000 | $3,246,000,000 | $3,125,000,000 | $2,965,000,000 |
| Depreciation And Amortization In Income Statement | $3,332,000,000 | $3,246,000,000 | $3,125,000,000 | $2,965,000,000 |
| Gross Profit | $34,402,000,000 | $33,403,000,000 | $33,364,000,000 | $31,778,000,000 |
| Per Share | ||||
| Diluted EPS | $1.54 | $3.67 | $2.96 | $3.06 |
| Basic EPS | $1.55 | $3.70 | $2.99 | $3.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,027,000 | $-13,833,034 | $35,485,000 | $-163,800,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,800,000,000 | $7,710,000,000 | $6,876,000,000 | $7,744,000,000 |
| Total Unusual Items | $-41,000,000 | $-69,000,000 | $151,000,000 | $-728,000,000 |
| Total Unusual Items Excluding Goodwill | $-41,000,000 | $-69,000,000 | $151,000,000 | $-728,000,000 |
| Reconciled Depreciation | $3,920,000,000 | $3,849,000,000 | $3,750,000,000 | $3,579,000,000 |
| EBITDA (Bullshit earnings) | $5,759,000,000 | $7,641,000,000 | $7,027,000,000 | $7,016,000,000 |
| EBIT | $1,839,000,000 | $3,792,000,000 | $3,277,000,000 | $3,437,000,000 |
| Diluted Average Shares | $655,000,000 | $720,000,000 | $725,000,000 | $727,000,000 |
| Basic Average Shares | $652,000,000 | $715,000,000 | $718,000,000 | $718,000,000 |
| Diluted NI Availto Com Stockholders | $1,009,000,000 | $2,645,000,000 | $2,146,000,000 | $2,224,000,000 |
| Otherunder Preferred Stock Dividend | $7,000,000 | $20,000,000 | $18,000,000 | $20,000,000 |
| Minority Interests | $-8,000,000 | $-7,000,000 | $-5,000,000 | $-5,000,000 |
| Tax Provision | $176,000,000 | $670,000,000 | $667,000,000 | $653,000,000 |
| Gain On Sale Of Business | $0 | $79,000,000 | $0 | $0 |
| Gain On Sale Of Security | $-41,000,000 | $-148,000,000 | $151,000,000 | $-728,000,000 |
| Selling General And Administration | $872,000,000 | $877,000,000 | $891,000,000 | $839,000,000 |
| Rent And Landing Fees | $872,000,000 | $877,000,000 | $891,000,000 | $839,000,000 |
| Other Gand A | - | - | $26,252,000,000 | $23,848,000,000 |
| Salaries And Wages | - | - | $-30,000,000 | $-39,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,524,000,000 | $4,777,000,000 | $7,800,000,000 | $6,227,000,000 |
| Total Assets | $49,953,000,000 | $52,616,000,000 | $50,505,000,000 | $49,623,000,000 |
| Total Non Current Assets | $35,448,000,000 | $37,343,000,000 | $37,557,000,000 | $36,953,000,000 |
| Other Non Current Assets | $1,103,000,000 | $1,293,000,000 | $1,820,000,000 | $1,750,000,000 |
| Goodwill And Other Intangible Assets | $3,403,000,000 | $3,508,000,000 | $3,815,000,000 | $3,815,000,000 |
| Other Intangible Assets | $808,000,000 | $834,000,000 | $899,000,000 | $899,000,000 |
| Current Assets | $14,505,000,000 | $15,273,000,000 | $12,948,000,000 | $12,670,000,000 |
| Other Current Assets | $843,000,000 | $769,000,000 | $609,000,000 | $734,000,000 |
| Inventory | $6,892,000,000 | $7,038,000,000 | $7,105,000,000 | $7,560,000,000 |
| Receivables | $2,192,000,000 | $2,195,000,000 | $2,136,000,000 | $2,234,000,000 |
| Accounts Receivable | $2,192,000,000 | $2,195,000,000 | $2,136,000,000 | $2,234,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,578,000,000 | $5,271,000,000 | $3,098,000,000 | $2,142,000,000 |
| Cash And Cash Equivalents | $3,334,000,000 | $3,959,000,000 | $1,883,000,000 | $1,015,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $12,541,000,000 | $11,950,000,000 | $8,304,000,000 | $10,277,000,000 |
| Total Debt | $24,692,000,000 | $25,082,000,000 | $19,247,000,000 | $20,412,000,000 |
| Long Term Debt And Capital Lease Obligation | $22,225,000,000 | $24,211,000,000 | $18,379,000,000 | $18,440,000,000 |
| Long Term Debt | $14,509,000,000 | $15,805,000,000 | $10,162,000,000 | $10,139,000,000 |
| Current Debt And Capital Lease Obligation | $2,467,000,000 | $871,000,000 | $868,000,000 | $1,972,000,000 |
| Current Debt | $1,366,000,000 | $104,000,000 | $25,000,000 | $1,153,000,000 |
| Other Current Borrowings | $1,366,000,000 | $104,000,000 | $25,000,000 | $1,153,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,017,000,000 | $44,335,000,000 | $38,904,000,000 | $39,609,000,000 |
| Total Non Current Liabilities Net Minority Interest | $25,909,000,000 | $28,395,000,000 | $22,846,000,000 | $22,371,000,000 |
| Other Non Current Liabilities | $2,169,000,000 | $2,380,000,000 | $2,503,000,000 | $1,823,000,000 |
| Non Current Deferred Liabilities | $1,094,000,000 | $1,417,000,000 | $1,579,000,000 | $1,672,000,000 |
| Non Current Deferred Taxes Liabilities | $1,094,000,000 | $1,417,000,000 | $1,579,000,000 | $1,672,000,000 |
| Current Liabilities | $18,108,000,000 | $15,940,000,000 | $16,058,000,000 | $17,238,000,000 |
| Other Current Liabilities | $3,886,000,000 | $3,615,000,000 | $3,486,000,000 | $3,341,000,000 |
| Payables And Accrued Expenses | $11,755,000,000 | $11,454,000,000 | $11,704,000,000 | $11,925,000,000 |
| Payables | $10,488,000,000 | $10,124,000,000 | $10,381,000,000 | $10,179,000,000 |
| Accounts Payable | $10,488,000,000 | $10,124,000,000 | $10,381,000,000 | $10,179,000,000 |
| Equity | ||||
| Common Stock Equity | $5,927,000,000 | $8,285,000,000 | $11,615,000,000 | $10,042,000,000 |
| Total Equity Gross Minority Interest | $5,936,000,000 | $8,281,000,000 | $11,601,000,000 | $10,014,000,000 |
| Stockholders Equity | $5,927,000,000 | $8,285,000,000 | $11,615,000,000 | $10,042,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-635,000,000 | $-621,000,000 | $-489,000,000 | $-632,000,000 |
| Other Equity Adjustments | $-635,000,000 | $-621,000,000 | $-489,000,000 | $-632,000,000 |
| Retained Earnings | $28,850,000,000 | $28,724,000,000 | $26,946,000,000 | $25,601,000,000 |
| Other | ||||
| Treasury Shares Number | $1,303,000,000 | $1,258,000,000 | $1,198,000,000 | $1,202,000,000 |
| Ordinary Shares Number | $615,000,000 | $659,600,000 | $720,000,000 | $716,000,000 |
| Share Issued | $1,918,000,000 | $1,917,600,000 | $1,918,000,000 | $1,918,000,000 |
| Tangible Book Value | $2,524,000,000 | $4,777,000,000 | $7,800,000,000 | $6,227,000,000 |
| Invested Capital | $21,802,000,000 | $24,194,000,000 | $21,802,000,000 | $21,334,000,000 |
| Working Capital | $-3,603,000,000 | $-667,000,000 | $-3,110,000,000 | $-4,568,000,000 |
| Capital Lease Obligations | $8,817,000,000 | $9,173,000,000 | $9,060,000,000 | $9,120,000,000 |
| Total Capitalization | $20,436,000,000 | $24,090,000,000 | $21,777,000,000 | $20,181,000,000 |
| Minority Interest | $9,000,000 | $-4,000,000 | $-14,000,000 | $-28,000,000 |
| Treasury Stock | $28,113,000,000 | $24,823,000,000 | $20,682,000,000 | $20,650,000,000 |
| Additional Paid In Capital | $3,907,000,000 | $3,087,000,000 | $3,922,000,000 | $3,805,000,000 |
| Capital Stock | $1,918,000,000 | $1,918,000,000 | $1,918,000,000 | $1,918,000,000 |
| Common Stock | $1,918,000,000 | $1,918,000,000 | $1,918,000,000 | $1,918,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $421,000,000 | $387,000,000 | $385,000,000 | $436,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $421,000,000 | $387,000,000 | $385,000,000 | $436,000,000 |
| Long Term Capital Lease Obligation | $7,716,000,000 | $8,406,000,000 | $8,217,000,000 | $8,301,000,000 |
| Current Capital Lease Obligation | $1,101,000,000 | $767,000,000 | $843,000,000 | $819,000,000 |
| Current Accrued Expenses | $1,267,000,000 | $1,330,000,000 | $1,323,000,000 | $1,746,000,000 |
| Goodwill | $2,595,000,000 | $2,674,000,000 | $2,916,000,000 | $2,916,000,000 |
| Net PPE | $30,942,000,000 | $32,542,000,000 | $31,922,000,000 | $31,388,000,000 |
| Accumulated Depreciation | $-35,763,000,000 | $-34,369,000,000 | $-31,463,000,000 | $-28,642,000,000 |
| Gross PPE | $66,705,000,000 | $66,911,000,000 | $63,385,000,000 | $60,030,000,000 |
| Leases | $15,695,000,000 | $16,119,000,000 | $15,095,000,000 | $14,015,000,000 |
| Construction In Progress | $2,820,000,000 | $3,162,000,000 | $3,574,000,000 | $4,044,000,000 |
| Other Properties | $27,812,000,000 | $27,921,000,000 | $26,067,000,000 | $23,990,000,000 |
| Buildings And Improvements | $16,754,000,000 | $16,100,000,000 | $15,137,000,000 | $14,539,000,000 |
| Land And Improvements | $3,624,000,000 | $3,609,000,000 | $3,512,000,000 | $3,442,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,553,000,000 | $-2,404,000,000 | $-2,309,000,000 | $-2,196,000,000 |
| Other Inventories | $9,445,000,000 | $9,442,000,000 | $9,414,000,000 | $9,756,000,000 |
| Other Short Term Investments | $1,244,000,000 | $1,312,000,000 | $1,215,000,000 | $1,127,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,456,000,000 | $1,777,000,000 | $2,884,000,000 | $1,420,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,311,000,000 | $5,794,000,000 | $6,788,000,000 | $4,498,000,000 |
| Cash Flow From Continuing Operating Activities | $7,311,000,000 | $5,794,000,000 | $6,788,000,000 | $4,498,000,000 |
| Operating Gains Losses | $28,000,000 | $-1,000,000 | $-207,000,000 | $662,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,855,000,000 | $-4,017,000,000 | $-3,904,000,000 | $-3,078,000,000 |
| Investing Cash Flow | $-3,914,000,000 | $-3,228,000,000 | $-3,750,000,000 | $-3,015,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,914,000,000 | $-3,228,000,000 | $-3,750,000,000 | $-3,015,000,000 |
| Net Other Investing Changes | $-111,000,000 | $325,000,000 | $154,000,000 | $63,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,699,000,000 | $-5,156,000,000 | $-62,000,000 | $-993,000,000 |
| Issuance Of Capital Stock | $182,000,000 | $127,000,000 | $50,000,000 | $134,000,000 |
| Financing Cash Flow | $-4,022,000,000 | $-490,000,000 | $-2,170,000,000 | $-2,289,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,022,000,000 | $-490,000,000 | $-2,170,000,000 | $-2,289,000,000 |
| Net Other Financing Charges | $-123,000,000 | $-197,000,000 | $-76,000,000 | $-196,000,000 |
| Cash Dividends Paid | $-885,000,000 | $-883,000,000 | $-796,000,000 | $-682,000,000 |
| Common Stock Dividend Paid | $-885,000,000 | $-883,000,000 | $-796,000,000 | $-682,000,000 |
| Net Common Stock Issuance | $-2,517,000,000 | $-5,029,000,000 | $-12,000,000 | $-859,000,000 |
| Common Stock Issuance | $182,000,000 | $127,000,000 | $50,000,000 | $134,000,000 |
| Other | ||||
| Repayment Of Debt | $-540,000,000 | $-4,883,000,000 | $-1,301,000,000 | $-552,000,000 |
| Issuance Of Debt | $43,000,000 | $10,502,000,000 | $15,000,000 | $0 |
| Interest Paid Supplemental Data | $633,000,000 | $252,000,000 | $488,000,000 | $545,000,000 |
| Income Tax Paid Supplemental Data | $635,000,000 | $681,000,000 | $751,000,000 | $698,000,000 |
| End Cash Position | $3,334,000,000 | $3,959,000,000 | $1,883,000,000 | $1,015,000,000 |
| Beginning Cash Position | $3,959,000,000 | $1,883,000,000 | $1,015,000,000 | $1,821,000,000 |
| Changes In Cash | $-625,000,000 | $2,076,000,000 | $868,000,000 | $-806,000,000 |
| Common Stock Payments | $-2,699,000,000 | $-5,156,000,000 | $-62,000,000 | $-993,000,000 |
| Net Issuance Payments Of Debt | $-497,000,000 | $5,619,000,000 | $-1,286,000,000 | $-552,000,000 |
| Net Long Term Debt Issuance | $-497,000,000 | $5,619,000,000 | $-1,286,000,000 | $-552,000,000 |
| Long Term Debt Payments | $-540,000,000 | $-4,883,000,000 | $-1,301,000,000 | $-552,000,000 |
| Long Term Debt Issuance | $43,000,000 | $10,502,000,000 | $15,000,000 | $0 |
| Net Business Purchase And Sale | $52,000,000 | $464,000,000 | $0 | $0 |
| Sale Of Business | $52,000,000 | $464,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-3,855,000,000 | $-4,017,000,000 | $-3,904,000,000 | $-3,078,000,000 |
| Purchase Of PPE | $-3,855,000,000 | $-4,017,000,000 | $-3,904,000,000 | $-3,078,000,000 |
| Change In Working Capital | $-330,000,000 | $-1,012,000,000 | $808,000,000 | $-3,193,000,000 |
| Change In Other Working Capital | $-457,000,000 | $-68,000,000 | $840,000,000 | $-775,000,000 |
| Change In Other Current Liabilities | $-529,000,000 | $-609,000,000 | $-695,000,000 | $-622,000,000 |
| Change In Payables And Accrued Expense | $553,000,000 | $360,000,000 | $323,000,000 | $-123,000,000 |
| Change In Accrued Expense | $165,000,000 | $107,000,000 | $-222,000,000 | $-167,000,000 |
| Change In Payable | $388,000,000 | $253,000,000 | $545,000,000 | $44,000,000 |
| Change In Account Payable | $388,000,000 | $253,000,000 | $545,000,000 | $44,000,000 |
| Change In Prepaid Assets | $76,000,000 | $-263,000,000 | $-16,000,000 | $-81,000,000 |
| Change In Inventory | $-86,000,000 | $-144,000,000 | $342,000,000 | $-1,370,000,000 |
| Change In Receivables | $113,000,000 | $-288,000,000 | $14,000,000 | $-222,000,000 |
| Other Non Cash Items | $158,000,000 | $115,000,000 | $182,000,000 | $618,000,000 |
| Stock Based Compensation | $157,000,000 | $175,000,000 | $172,000,000 | $190,000,000 |
| Asset Impairment Charge | $2,684,000,000 | $98,000,000 | $69,000,000 | $232,000,000 |
| Deferred Tax | $-330,000,000 | $-102,000,000 | $-155,000,000 | $161,000,000 |
| Deferred Income Tax | $-330,000,000 | $-102,000,000 | $-155,000,000 | $161,000,000 |
| Depreciation Amortization Depletion | $3,920,000,000 | $3,849,000,000 | $3,750,000,000 | $3,579,000,000 |
| Depreciation And Amortization | $3,920,000,000 | $3,849,000,000 | $3,750,000,000 | $3,579,000,000 |
| Depreciation | $3,920,000,000 | $3,849,000,000 | $3,750,000,000 | $3,579,000,000 |
| Gain Loss On Investment Securities | $41,000,000 | $148,000,000 | $-151,000,000 | $728,000,000 |
| Gain Loss On Sale Of Business | $0 | $-79,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $1,024,000,000 | $2,672,000,000 | $2,169,000,000 | $2,249,000,000 |
| Pension And Employee Benefit Expense | - | $-2,000,000 | $-9,000,000 | $-26,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-22