LHX
L3Harris Technologies, Inc.
Price Chart
Latest Quote
$307.83
-0.70 (-0.23%)
Current Price
| Previous Close | $308.53 |
| Open | $309.98 |
| Day High | $311.45 |
| Day Low | $306.44 |
| Volume | 701,321 |
Stock Information
| Quarterly Dividend / Yield | $5.00 / 1.61% |
| Shares Outstanding | 186.29M |
| Quarterly Dividend Yield | 1.61% |
| Quarterly Dividend | $5.00 |
| Total Debt | $7.93B |
| Cash Equivalents | $1.00B |
| Revenue | $12.86B |
| Net Income | $1.33B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $57.35B |
| P/E Ratio | 33.46 |
| EPS (TTM) | $9.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $75.56B |
| Sales | $12.86B |
| Income | $1.33B |
| Book/sh | $102.78 |
| Cash/sh | $5.37 |
| Employees | 45K |
Financial Ratios
| Debt/Eq | 34.57 |
| EPS Growth TTM | 74.70% |
Returns & Margins
| Gross Margin | 30.41% |
| Operating Margin | 9.73% |
| Profit Margin | 10.37% |
Ownership
| Insider Ownership | 0.42% |
| Institutional Ownership | 89.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.58 |
| PEG | 1.74 |
| P/S | 4.46 |
| P/B | 3.00 |
Analyst Data
| Recommendation | buy |
| Target Price | $381.95 |
Technical Indicators
| SMA20 | $308.27 |
| SMA50 | $325.92 |
| SMA200 | $313.23 |
| RSI | 54.24 |
| ATR | 6.1682 |
| Shares Float | 219.82M |
| Short Float | 1.56% |
| Short Ratio | 1.65 |
| Volatility | 0.75 |
| Rel Volume | 0.63 |
Performance History
| Week | -2.33% |
| Month | +1.86% |
| Quarter | -16.03% |
| 6 Months | +11.22% |
| YTD | +1.45% |
| Year | +28.58% |
| 3 Years | +86.12% |
| 5 Years | +55.28% |
| 10 Years | +357.12% |
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 |
|---|---|---|
| 2026-06-05 | $307.83 | 701,321 |
| 2026-06-04 | $309.78 | 887,100 |
| 2026-06-03 | $303.45 | 934,400 |
| 2026-06-02 | $308.12 | 804,400 |
| 2026-06-01 | $309.59 | 1,060,400 |
| 2026-05-29 | $315.18 | 1,759,700 |
| 2026-05-28 | $314.78 | 1,679,800 |
| 2026-05-27 | $309.05 | 966,000 |
| 2026-05-26 | $313.47 | 912,400 |
| 2026-05-22 | $311.98 | 944,800 |
| 2026-05-21 | $306.33 | 883,300 |
| 2026-05-20 | $309.15 | 1,583,200 |
| 2026-05-19 | $308.15 | 1,202,600 |
| 2026-05-18 | $311.16 | 1,135,500 |
| 2026-05-15 | $303.39 | 1,273,000 |
| 2026-05-14 | $307.62 | 979,900 |
| 2026-05-13 | $304.93 | 842,800 |
| 2026-05-12 | $309.47 | 1,367,100 |
| 2026-05-11 | $302.35 | 1,298,600 |
| 2026-05-08 | $299.64 | 1,189,800 |
| 2026-05-07 | $301.18 | 1,674,100 |
| 2026-05-06 | $302.20 | 2,282,300 |
About L3Harris Technologies, Inc.
L3Harris Technologies, Inc. provides mission-critical solutions for government and commercial customers worldwide. It operates through three segments: Space & Mission Systems (SMS), Communications & Spectrum Dominance (CSD), and Missile Solutions (MSL). The SMS segment integrates satellite and payload capabilities, including missile warning and defense, with maritime, air special missions, and other global defense and civil government programs. Its MSL segment unites propulsion, hypersonic, and other advanced missile technologies. The CSD segment provides tactical radios, software, waveforms, satellite terminals, and end-to-end battlefield systems for the U.S. Department of Defense, international, federal, and state agency customers; broadband communications; integrated vision solutions, such as helmet-mounted integrated night vision goggles with image intensifier tubes and weapon-mounted sights, aiming lasers, and range finders; and public safety radios and system applications and equipment. The company was formerly known as Harris Corporation and changed its name to L3Harris Technologies, Inc. in June 2019. L3Harris Technologies, Inc. was founded in 1895 and is headquartered in Melbourne, Florida.
đ° Latest News
Space Farming Takes Off: Redwire Wins Landmark Mission
IPO-Edge.com âĸ 2026-06-05T21:17:11Z
HawkEye 360 Adds L3Harris Veteran As Investors Weigh Valuation Gap
Simply Wall St. âĸ 2026-06-04T20:13:50Z
AEVEX Public Share Offering Resets Near-Term Valuation
Trefis âĸ 2026-06-04T19:47:53Z
Joby Aviation, Inc. (JOBY) Up 8.7% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-04T15:30:18Z
OSIS Gains From Robust Demand, Faces Margin and Timing Headwinds
Zacks âĸ 2026-06-04T15:27:00Z
Can Financial Investigations Become Cognyte's Next Major Growth Engine?
Zacks âĸ 2026-06-04T13:41:00Z
Why Did AEVEX Stock Plunge 16%?
Trefis âĸ 2026-06-03T18:25:12Z
L3Harris Expansion And Airbus Tie Up Shape Valuation Opportunity
Simply Wall St. âĸ 2026-06-02T22:07:54Z
How The L3Harris Technologies (LHX) Investment Story Is Evolving With Recent Developments
Simply Wall St. âĸ 2026-06-02T14:05:22Z
Top Analyst Reports for Microsoft, Dell & Thermo Fisher
Zacks âĸ 2026-06-01T20:40:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,723,000,000 | $15,291,000,000 | $14,306,000,000 | $12,135,000,000 |
| Cost Of Revenue | $16,240,000,000 | $15,801,000,000 | $14,306,000,000 | $12,135,000,000 |
| Total Revenue | $21,865,000,000 | $21,325,000,000 | $19,419,000,000 | $17,062,000,000 |
| Operating Revenue | $21,865,000,000 | $21,325,000,000 | $19,419,000,000 | $17,062,000,000 |
| Expenses | ||||
| Interest Expense | $597,000,000 | $675,000,000 | $543,000,000 | $279,000,000 |
| Total Expenses | $19,715,000,000 | $19,310,000,000 | $17,619,000,000 | $15,133,000,000 |
| Other Income Expense | $379,000,000 | $257,000,000 | $-36,000,000 | $-377,000,000 |
| Other Non Operating Income Expenses | $419,000,000 | $354,000,000 | $338,000,000 | $425,000,000 |
| Net Non Operating Interest Income Expense | $-597,000,000 | $-675,000,000 | $-543,000,000 | $-279,000,000 |
| Interest Expense Non Operating | $597,000,000 | $675,000,000 | $543,000,000 | $279,000,000 |
| Operating Expense | $3,475,000,000 | $3,509,000,000 | $3,313,000,000 | $2,998,000,000 |
| Selling And Marketing Expense | $463,000,000 | $445,000,000 | $450,000,000 | $483,000,000 |
| General And Administrative Expense | $1,769,000,000 | $1,770,000,000 | $3,313,000,000 | $2,998,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,606,000,000 | $1,502,000,000 | $1,227,000,000 | $1,062,000,000 |
| Net Interest Income | $-597,000,000 | $-675,000,000 | $-543,000,000 | $-279,000,000 |
| Normalized Income | $1,639,250,518 | $1,593,837,195 | $1,593,894,000 | $1,730,066,000 |
| Net Income From Continuing And Discontinued Operation | $1,606,000,000 | $1,502,000,000 | $1,227,000,000 | $1,062,000,000 |
| Total Operating Income As Reported | $2,110,000,000 | $1,918,000,000 | $1,426,000,000 | $1,127,000,000 |
| Net Income Common Stockholders | $1,606,000,000 | $1,502,000,000 | $1,227,000,000 | $1,062,000,000 |
| Net Income | $1,606,000,000 | $1,502,000,000 | $1,227,000,000 | $1,062,000,000 |
| Net Income Including Noncontrolling Interests | $1,606,000,000 | $1,512,000,000 | $1,198,000,000 | $1,061,000,000 |
| Net Income Continuous Operations | $1,606,000,000 | $1,512,000,000 | $1,198,000,000 | $1,061,000,000 |
| Pretax Income | $1,932,000,000 | $1,597,000,000 | $1,221,000,000 | $1,273,000,000 |
| Special Income Charges | $-40,000,000 | $-97,000,000 | $-374,000,000 | $-802,000,000 |
| Operating Income | $2,150,000,000 | $2,015,000,000 | $1,800,000,000 | $1,929,000,000 |
| Depreciation Amortization Depletion Income Statement | $707,000,000 | $779,000,000 | $687,000,000 | $532,000,000 |
| Depreciation And Amortization In Income Statement | $707,000,000 | $779,000,000 | $687,000,000 | $532,000,000 |
| Amortization Of Intangibles Income Statement | $707,000,000 | $779,000,000 | $687,000,000 | $532,000,000 |
| Gross Profit | $5,625,000,000 | $5,524,000,000 | $5,113,000,000 | $4,927,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $8.53 | $7.87 | $6.44 | $5.49 |
| Basic EPS | $8.57 | $7.91 | $6.47 | $5.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,749,482 | $-5,162,805 | $-7,106,000 | $-133,934,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,793,000,000 | $3,658,000,000 | $3,304,000,000 | $3,292,000,000 |
| Total Unusual Items | $-40,000,000 | $-97,000,000 | $-374,000,000 | $-802,000,000 |
| Total Unusual Items Excluding Goodwill | $-40,000,000 | $-97,000,000 | $-374,000,000 | $-802,000,000 |
| Reconciled Depreciation | $1,224,000,000 | $1,289,000,000 | $1,166,000,000 | $938,000,000 |
| EBITDA (Bullshit earnings) | $3,753,000,000 | $3,561,000,000 | $2,930,000,000 | $2,490,000,000 |
| EBIT | $2,529,000,000 | $2,272,000,000 | $1,764,000,000 | $1,552,000,000 |
| Diluted Average Shares | $188,400,000 | $190,700,000 | $190,600,000 | $193,500,000 |
| Basic Average Shares | $187,400,000 | $189,800,000 | $189,600,000 | $191,800,000 |
| Diluted NI Availto Com Stockholders | $1,606,000,000 | $1,502,000,000 | $1,227,000,000 | $1,062,000,000 |
| Minority Interests | $0 | $-10,000,000 | $29,000,000 | $1,000,000 |
| Tax Provision | $326,000,000 | $85,000,000 | $23,000,000 | $212,000,000 |
| Gain On Sale Of Ppe | $184,000,000 | $62,000,000 | - | - |
| Gain On Sale Of Business | $-82,000,000 | $-19,000,000 | $-51,000,000 | $0 |
| Impairment Of Capital Assets | $85,000,000 | $38,000,000 | $374,000,000 | $802,000,000 |
| Restructuring And Mergern Acquisition | $57,000,000 | $102,000,000 | $174,000,000 | $162,000,000 |
| Amortization | $707,000,000 | $779,000,000 | $687,000,000 | $532,000,000 |
| Research And Development | $536,000,000 | $515,000,000 | $480,000,000 | $603,000,000 |
| Selling General And Administration | $2,232,000,000 | $2,215,000,000 | $3,313,000,000 | $2,998,000,000 |
| Other Gand A | $1,769,000,000 | $1,770,000,000 | $3,313,000,000 | $2,998,000,000 |
| Write Off | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | $-18,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,884,000,000 | $-8,450,000,000 | $-9,754,000,000 | $-4,761,000,000 |
| Total Assets | $41,195,000,000 | $42,001,000,000 | $41,687,000,000 | $33,524,000,000 |
| Total Non Current Assets | $32,602,000,000 | $33,783,000,000 | $33,632,000,000 | $26,770,000,000 |
| Other Non Current Assets | $3,342,000,000 | $2,893,000,000 | $2,160,000,000 | $1,309,000,000 |
| Non Current Deferred Assets | $76,000,000 | $120,000,000 | $91,000,000 | $73,000,000 |
| Non Current Deferred Taxes Assets | $76,000,000 | $120,000,000 | $91,000,000 | $73,000,000 |
| Goodwill And Other Intangible Assets | $26,519,000,000 | $27,964,000,000 | $28,519,000,000 | $23,284,000,000 |
| Other Intangible Assets | $6,509,000,000 | $7,639,000,000 | $8,540,000,000 | $6,001,000,000 |
| Current Assets | $8,593,000,000 | $8,218,000,000 | $8,055,000,000 | $6,754,000,000 |
| Other Current Assets | $431,000,000 | $461,000,000 | $430,000,000 | $298,000,000 |
| Assets Held For Sale Current | $884,000,000 | $1,131,000,000 | $1,106,000,000 | $47,000,000 |
| Inventory | $1,219,000,000 | $1,330,000,000 | $1,472,000,000 | $1,291,000,000 |
| Receivables | $4,990,000,000 | $4,681,000,000 | $4,487,000,000 | $4,238,000,000 |
| Other Receivables | $3,566,000,000 | $3,230,000,000 | $3,196,000,000 | $2,987,000,000 |
| Taxes Receivable | $53,000,000 | $379,000,000 | $61,000,000 | $40,000,000 |
| Accounts Receivable | $1,371,000,000 | $1,072,000,000 | $1,230,000,000 | $1,251,000,000 |
| Allowance For Doubtful Accounts Receivable | $-21,000,000 | $-21,000,000 | $-15,000,000 | $-40,000,000 |
| Gross Accounts Receivable | $1,392,000,000 | $1,093,000,000 | $1,245,000,000 | $1,291,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,069,000,000 | $615,000,000 | $560,000,000 | $880,000,000 |
| Cash And Cash Equivalents | $1,069,000,000 | $615,000,000 | $560,000,000 | $880,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $10,047,000,000 | $11,621,000,000 | $12,565,000,000 | $6,165,000,000 |
| Total Debt | $11,116,000,000 | $12,236,000,000 | $13,125,000,000 | $7,045,000,000 |
| Long Term Debt And Capital Lease Obligation | $10,443,000,000 | $11,081,000,000 | $11,160,000,000 | $6,225,000,000 |
| Long Term Debt | $10,443,000,000 | $11,081,000,000 | $11,160,000,000 | $6,225,000,000 |
| Current Debt And Capital Lease Obligation | $673,000,000 | $1,155,000,000 | $1,965,000,000 | $820,000,000 |
| Current Debt | $673,000,000 | $1,155,000,000 | $1,965,000,000 | $820,000,000 |
| Other Current Borrowings | $673,000,000 | $640,000,000 | - | $820,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,560,000,000 | $22,422,000,000 | $22,858,000,000 | $14,900,000,000 |
| Total Non Current Liabilities Net Minority Interest | $14,334,000,000 | $14,789,000,000 | $14,854,000,000 | $9,124,000,000 |
| Other Non Current Liabilities | $2,777,000,000 | $2,766,000,000 | $2,879,000,000 | $2,180,000,000 |
| Non Current Deferred Liabilities | $1,114,000,000 | $942,000,000 | $815,000,000 | $719,000,000 |
| Non Current Deferred Taxes Liabilities | $1,114,000,000 | $942,000,000 | $815,000,000 | $719,000,000 |
| Current Liabilities | $7,226,000,000 | $7,633,000,000 | $8,004,000,000 | $5,776,000,000 |
| Other Current Liabilities | $1,348,000,000 | $1,912,000,000 | $1,401,000,000 | $19,000,000 |
| Current Deferred Liabilities | $2,262,000,000 | $2,142,000,000 | $1,900,000,000 | $1,400,000,000 |
| Payables And Accrued Expenses | $2,461,000,000 | $2,005,000,000 | $2,194,000,000 | $3,139,000,000 |
| Payables | $2,461,000,000 | $2,005,000,000 | $2,194,000,000 | $2,321,000,000 |
| Accounts Payable | $2,461,000,000 | $2,005,000,000 | $2,106,000,000 | $1,945,000,000 |
| Total Tax Payable | - | $29,000,000 | $88,000,000 | $376,000,000 |
| Income Tax Payable | - | $29,000,000 | $88,000,000 | $376,000,000 |
| Equity | ||||
| Common Stock Equity | $19,635,000,000 | $19,514,000,000 | $18,765,000,000 | $18,523,000,000 |
| Total Equity Gross Minority Interest | $19,635,000,000 | $19,579,000,000 | $18,829,000,000 | $18,624,000,000 |
| Stockholders Equity | $19,635,000,000 | $19,514,000,000 | $18,765,000,000 | $18,523,000,000 |
| Gains Losses Not Affecting Retained Earnings | $119,000,000 | $27,000,000 | $-198,000,000 | $-288,000,000 |
| Other Equity Adjustments | $119,000,000 | $27,000,000 | $-198,000,000 | $-288,000,000 |
| Retained Earnings | $4,212,000,000 | $3,739,000,000 | $3,220,000,000 | $2,943,000,000 |
| Other Equity Interest | - | - | - | $15,677,000,000 |
| Other | ||||
| Ordinary Shares Number | $186,844,093 | $189,794,911 | $189,808,581 | $190,611,458 |
| Share Issued | $186,844,093 | $189,794,911 | $189,808,581 | $190,611,458 |
| Tangible Book Value | $-6,884,000,000 | $-8,450,000,000 | $-9,754,000,000 | $-4,761,000,000 |
| Invested Capital | $30,751,000,000 | $31,750,000,000 | $31,890,000,000 | $25,568,000,000 |
| Working Capital | $1,367,000,000 | $585,000,000 | $51,000,000 | $978,000,000 |
| Total Capitalization | $30,078,000,000 | $30,595,000,000 | $29,925,000,000 | $24,748,000,000 |
| Minority Interest | $0 | $65,000,000 | $64,000,000 | $101,000,000 |
| Additional Paid In Capital | $15,117,000,000 | $15,558,000,000 | $15,553,000,000 | $15,677,000,000 |
| Capital Stock | $187,000,000 | $190,000,000 | $190,000,000 | $191,000,000 |
| Common Stock | $187,000,000 | $190,000,000 | $190,000,000 | $191,000,000 |
| Current Deferred Revenue | $2,262,000,000 | $2,142,000,000 | $1,900,000,000 | $1,400,000,000 |
| Commercial Paper | $0 | $515,000,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $482,000,000 | $419,000,000 | $544,000,000 | $398,000,000 |
| Goodwill | $20,010,000,000 | $20,325,000,000 | $19,979,000,000 | $17,283,000,000 |
| Net PPE | $2,665,000,000 | $2,806,000,000 | $2,862,000,000 | $2,104,000,000 |
| Accumulated Depreciation | $-3,201,000,000 | $-2,836,000,000 | $-2,459,000,000 | $-2,233,000,000 |
| Gross PPE | $5,866,000,000 | $5,642,000,000 | $5,321,000,000 | $4,337,000,000 |
| Machinery Furniture Equipment | $4,057,000,000 | $3,827,000,000 | $3,532,000,000 | $3,008,000,000 |
| Buildings And Improvements | $1,669,000,000 | $1,633,000,000 | $1,605,000,000 | $1,251,000,000 |
| Land And Improvements | $140,000,000 | $182,000,000 | $184,000,000 | $78,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $243,000,000 | $211,000,000 | $217,000,000 | $181,000,000 |
| Work In Process | $291,000,000 | $332,000,000 | $427,000,000 | $396,000,000 |
| Raw Materials | $685,000,000 | $787,000,000 | $828,000,000 | $714,000,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Current Accrued Expenses | - | - | $1,129,000,000 | $818,000,000 |
| Capital Lease Obligations | - | - | - | $741,000,000 |
| Employee Benefits | - | - | - | $262,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $262,000,000 |
| Long Term Capital Lease Obligation | - | - | - | $741,000,000 |
| Other Properties | - | - | - | $756,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,682,000,000 | $2,151,000,000 | $1,647,000,000 | $1,906,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,106,000,000 | $2,559,000,000 | $2,096,000,000 | $2,158,000,000 |
| Cash Flow From Continuing Operating Activities | $3,106,000,000 | $2,559,000,000 | $2,096,000,000 | $2,158,000,000 |
| Operating Gains Losses | $-330,000,000 | $-286,000,000 | $-275,000,000 | $-395,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-424,000,000 | $-408,000,000 | $-449,000,000 | $-252,000,000 |
| Investing Cash Flow | $407,000,000 | $-263,000,000 | $-7,021,000,000 | $-250,000,000 |
| Cash Flow From Continuing Investing Activities | $407,000,000 | $-263,000,000 | $-7,021,000,000 | $-250,000,000 |
| Net Other Investing Changes | $11,000,000 | $-128,000,000 | $45,000,000 | $-35,000,000 |
| Capital Expenditure Reported | $-424,000,000 | $-408,000,000 | $-449,000,000 | $-252,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,154,000,000 | $-554,000,000 | $-518,000,000 | $-1,083,000,000 |
| Financing Cash Flow | $-3,082,000,000 | $-2,224,000,000 | $4,594,000,000 | $-1,951,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,082,000,000 | $-2,224,000,000 | $4,594,000,000 | $-1,951,000,000 |
| Net Other Financing Charges | $108,000,000 | $93,000,000 | $-17,000,000 | $-51,000,000 |
| Cash Dividends Paid | $-903,000,000 | $-886,000,000 | $-868,000,000 | $-864,000,000 |
| Common Stock Dividend Paid | $-903,000,000 | $-886,000,000 | $-868,000,000 | $-864,000,000 |
| Net Common Stock Issuance | $-1,154,000,000 | $-554,000,000 | $-518,000,000 | $-1,083,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,133,000,000 | $-4,392,000,000 | $-3,375,000,000 | $-14,000,000 |
| Issuance Of Debt | $0 | $3,515,000,000 | $9,372,000,000 | $4,000,000 |
| End Cash Position | $1,069,000,000 | $615,000,000 | $560,000,000 | $880,000,000 |
| Beginning Cash Position | $615,000,000 | $560,000,000 | $880,000,000 | $941,000,000 |
| Effect Of Exchange Rate Changes | $23,000,000 | $-17,000,000 | $11,000,000 | $-18,000,000 |
| Changes In Cash | $431,000,000 | $72,000,000 | $-331,000,000 | $-43,000,000 |
| Common Stock Payments | $-1,154,000,000 | $-554,000,000 | $-518,000,000 | $-1,083,000,000 |
| Net Issuance Payments Of Debt | $-1,133,000,000 | $-877,000,000 | $5,997,000,000 | $-10,000,000 |
| Net Short Term Debt Issuance | $-515,000,000 | $-1,084,000,000 | $1,599,000,000 | $0 |
| Short Term Debt Payments | $-515,000,000 | $-1,772,000,000 | $-205,000,000 | $0 |
| Short Term Debt Issuance | $0 | $688,000,000 | $1,804,000,000 | $0 |
| Net Long Term Debt Issuance | $-618,000,000 | $207,000,000 | $4,398,000,000 | $-10,000,000 |
| Long Term Debt Payments | $-618,000,000 | $-2,620,000,000 | $-3,170,000,000 | $-14,000,000 |
| Long Term Debt Issuance | $0 | $2,827,000,000 | $7,568,000,000 | $4,000,000 |
| Net Business Purchase And Sale | $820,000,000 | $273,000,000 | $-6,617,000,000 | $23,000,000 |
| Sale Of Business | $820,000,000 | $273,000,000 | $71,000,000 | $23,000,000 |
| Purchase Of Business | $0 | $0 | $-6,688,000,000 | $0 |
| Change In Working Capital | $22,000,000 | $-319,000,000 | $-152,000,000 | $90,000,000 |
| Change In Other Working Capital | $616,000,000 | $-385,000,000 | $-100,000,000 | $575,000,000 |
| Change In Other Current Liabilities | $-423,000,000 | $155,000,000 | $-88,000,000 | $-181,000,000 |
| Change In Other Current Assets | $17,000,000 | $-29,000,000 | $-55,000,000 | $13,000,000 |
| Change In Payables And Accrued Expense | $475,000,000 | $-90,000,000 | $87,000,000 | $180,000,000 |
| Change In Payable | $475,000,000 | $-90,000,000 | $87,000,000 | $180,000,000 |
| Change In Account Payable | $475,000,000 | $-90,000,000 | $87,000,000 | $180,000,000 |
| Change In Inventory | $117,000,000 | $96,000,000 | $-182,000,000 | $-310,000,000 |
| Change In Receivables | $-780,000,000 | $-66,000,000 | $186,000,000 | $-187,000,000 |
| Changes In Account Receivables | $-343,000,000 | $128,000,000 | $124,000,000 | $-210,000,000 |
| Other Non Cash Items | $-73,000,000 | $-210,000,000 | $-112,000,000 | $-67,000,000 |
| Stock Based Compensation | $366,000,000 | $361,000,000 | $320,000,000 | $325,000,000 |
| Asset Impairment Charge | $85,000,000 | $38,000,000 | $374,000,000 | $802,000,000 |
| Deferred Tax | $206,000,000 | $174,000,000 | $-423,000,000 | $-596,000,000 |
| Deferred Income Tax | $206,000,000 | $174,000,000 | $-423,000,000 | $-596,000,000 |
| Depreciation Amortization Depletion | $1,224,000,000 | $1,289,000,000 | $1,166,000,000 | $938,000,000 |
| Depreciation And Amortization | $1,224,000,000 | $1,289,000,000 | $1,166,000,000 | $938,000,000 |
| Pension And Employee Benefit Expense | $-330,000,000 | $-286,000,000 | $-275,000,000 | $-395,000,000 |
| Net Income From Continuing Operations | $1,606,000,000 | $1,512,000,000 | $1,198,000,000 | $1,061,000,000 |
| Proceeds From Stock Option Exercised | - | $133,000,000 | $24,000,000 | $57,000,000 |
| Net PPE Purchase And Sale | - | $1,000,000 | $-393,000,000 | $14,000,000 |
| Sale Of PPE | - | $1,000,000 | $56,000,000 | $14,000,000 |
| Purchase Of PPE | - | - | $-449,000,000 | $-252,000,000 |
| Change In Accrued Expense | - | - | $-88,000,000 | $-181,000,000 |
| Amortization Cash Flow | - | - | $779,000,000 | $605,000,000 |
| Amortization Of Intangibles | - | - | $779,000,000 | $605,000,000 |
| Depreciation | - | - | $387,000,000 | $333,000,000 |
| Gain Loss On Sale Of Business | - | - | $51,000,000 | $0 |
| Change In Prepaid Assets | - | - | - | $13,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $6,000,000 |
Fetched: 2026-06-01