MBGAF
Mercedes-Benz Group AG
Price Chart
Latest Quote
$50.49
-0.91 (-1.77%)
Current Price
| Previous Close | $51.40 |
| Open | $51.00 |
| Day High | $51.00 |
| Day Low | $50.35 |
| Volume | 11,933 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $4.12 / 8.17% |
| Shares Outstanding | 957.33M |
| Quarterly Dividend Yield | 8.17% |
| Quarterly Dividend | $4.12 |
| Total Debt | $113.15B |
| Cash Equivalents | $20.70B |
| Revenue | $148.47B |
| Net Income | $5.55B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $48.34B |
| P/E Ratio | 8.66 |
| EPS (TTM) | $5.83 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $130.47B |
| Sales | $148.47B |
| Income | $5.55B |
| Book/sh | $112.95 |
| Cash/sh | $19.02 |
| Employees | 153K |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 1.39 |
| Debt/Eq | 104.52 |
| EPS Growth TTM | -15.50% |
Returns & Margins
| ROA | 1.67% |
| ROE | 5.28% |
| Gross Margin | 15.54% |
| Operating Margin | 5.96% |
| Profit Margin | 3.74% |
Ownership
| Insider Ownership | 20.10% |
| Institutional Ownership | 39.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.62 |
| PEG | 0.56 |
| P/S | 0.37 |
| P/B | 0.45 |
Analyst Data
| Recommendation | hold |
| Target Price | $76.04 |
Technical Indicators
| SMA20 | $56.05 |
| SMA50 | $57.69 |
| SMA200 | $60.63 |
| RSI | 25.85 |
| ATR | 1.5029 |
| Shares Float | 702.43M |
| Short Ratio | 0.78 |
| Volatility | 0.66 |
| Rel Volume | 1.16 |
Performance History
| Week | -8.94% |
| Month | -13.07% |
| Quarter | -10.24% |
| 6 Months | -23.10% |
| YTD | -25.52% |
| Year | -4.22% |
| 3 Years | -23.70% |
| 5 Years | -21.99% |
| 10 Years | +52.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $50.49 | 35,800 |
| 2026-06-23 | $51.40 | 26,600 |
| 2026-06-22 | $52.04 | 37,800 |
| 2026-06-18 | $51.53 | 84,900 |
| 2026-06-17 | $53.61 | 56,700 |
| 2026-06-16 | $55.45 | 20,600 |
| 2026-06-15 | $57.25 | 23,700 |
| 2026-06-12 | $55.73 | 17,900 |
| 2026-06-11 | $55.55 | 15,600 |
| 2026-06-10 | $54.18 | 21,800 |
| 2026-06-09 | $55.47 | 24,200 |
| 2026-06-08 | $55.66 | 17,600 |
| 2026-06-05 | $55.30 | 66,300 |
| 2026-06-04 | $57.18 | 22,200 |
| 2026-06-03 | $57.85 | 31,400 |
| 2026-06-02 | $59.94 | 12,000 |
| 2026-06-01 | $60.11 | 26,400 |
| 2026-05-29 | $60.56 | 25,900 |
| 2026-05-28 | $60.84 | 16,300 |
| 2026-05-27 | $60.84 | 31,200 |
| 2026-05-26 | $59.30 | 15,700 |
About Mercedes-Benz Group AG
Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.
đ° Latest News
Mercedes-Benz (XTRA:MBG) Is Cutting Costs Further And Pushing AI Across Its Workforce
Simply Wall St. âĸ 2026-06-24T10:14:38Z
Mercedes Targets 70% AI Adoption as It Pursues More Cost Cuts
GuruFocus.com âĸ 2026-06-22T13:34:27ZHow Brands Are Marketing to the Modern Consumer
WSJ âĸ 2026-06-22T11:54:00Z
Momenta prepares $1bn Hong Kong IPO at $9bn valuation
Just Auto âĸ 2026-06-22T11:25:53Z
Chinese Autonomous-Driving Unicorn Targets $1 Billion Hong Kong IPO
The Wall Street Journal âĸ 2026-06-19T10:26:00Z
BYD Plans Europe Launch After Great Tang Tops 150,000 Orders
GuruFocus.com âĸ 2026-06-18T16:31:02ZMotor racing-F1 sponsorship could give BYD lower-risk route to global recognition
Reuters âĸ 2026-06-18T04:18:11Z
Chinaâs Brutal Auto Price War Claims Its Biggest Victim Yet: BMW
Barrons.com âĸ 2026-06-17T20:18:00Z
BMW Warns China Sales Down 18%, Profit Outlook Sinks
GuruFocus.com âĸ 2026-06-17T19:34:06ZBMW shares slide after China weakness, Iran war prompt profit warning
Reuters Videos âĸ 2026-06-17T09:44:26Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $117,018,000,000 | $117,386,000,000 | $115,997,000,000 | $103,218,000,000 |
| Cost Of Revenue | $117,018,000,000 | $117,386,000,000 | $115,997,000,000 | $103,218,000,000 |
| Total Revenue | $145,594,000,000 | $152,390,000,000 | $150,017,000,000 | $133,893,000,000 |
| Operating Revenue | $145,594,000,000 | $152,390,000,000 | $150,017,000,000 | $133,893,000,000 |
| Expenses | ||||
| Interest Expense | $586,000,000 | $691,000,000 | $427,000,000 | $429,000,000 |
| Total Expenses | $133,293,000,000 | $134,868,000,000 | $132,133,000,000 | $118,917,000,000 |
| Other Non Operating Income Expenses | $304,000,000 | $139,000,000 | $83,000,000 | $76,000,000 |
| Net Non Operating Interest Income Expense | $435,000,000 | $6,000,000 | $249,000,000 | $100,000,000 |
| Total Other Finance Cost | $-283,000,000 | $-19,000,000 | $142,000,000 | $-222,000,000 |
| Interest Expense Non Operating | $586,000,000 | $691,000,000 | $427,000,000 | $429,000,000 |
| Operating Expense | $16,275,000,000 | $17,482,000,000 | $16,136,000,000 | $15,699,000,000 |
| Other Operating Expenses | $345,000,000 | $249,000,000 | $937,000,000 | $783,000,000 |
| Selling And Marketing Expense | $9,993,000,000 | $10,270,000,000 | $9,482,000,000 | $9,194,000,000 |
| General And Administrative Expense | $2,529,000,000 | $2,771,000,000 | $2,584,000,000 | $2,808,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,207,000,000 | $14,261,000,000 | $14,501,000,000 | $10,660,000,000 |
| Net Interest Income | $435,000,000 | $6,000,000 | $249,000,000 | $100,000,000 |
| Interest Income | $738,000,000 | $678,000,000 | $818,000,000 | $307,000,000 |
| Normalized Income | $10,085,560,000 | $14,130,680,000 | $14,241,476,000 | $11,144,407,000 |
| Net Income From Continuing And Discontinued Operation | $10,207,000,000 | $14,261,000,000 | $14,501,000,000 | $23,006,000,000 |
| Net Income Common Stockholders | $10,207,000,000 | $14,261,000,000 | $14,501,000,000 | $23,006,000,000 |
| Net Income | $10,207,000,000 | $14,261,000,000 | $14,501,000,000 | $23,006,000,000 |
| Net Income Including Noncontrolling Interests | $10,409,000,000 | $14,531,000,000 | $14,809,000,000 | $23,396,000,000 |
| Net Income Continuous Operations | $10,409,000,000 | $14,531,000,000 | $14,809,000,000 | $11,050,000,000 |
| Pretax Income | $14,147,000,000 | $20,084,000,000 | $20,304,000,000 | $15,811,000,000 |
| Special Income Charges | $-107,000,000 | $-238,000,000 | $419,000,000 | $-693,000,000 |
| Interest Income Non Operating | $738,000,000 | $678,000,000 | $818,000,000 | $307,000,000 |
| Operating Income | $12,301,000,000 | $17,522,000,000 | $17,884,000,000 | $14,976,000,000 |
| Gross Profit | $28,576,000,000 | $35,004,000,000 | $34,020,000,000 | $30,675,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $12,346,000,000 |
| Per Share | ||||
| Diluted EPS | $10.19 | $13.46 | $13.55 | $21.50 |
| Basic EPS | $10.19 | $13.46 | $13.55 | $21.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $43,560,000 | $49,680,000 | $96,476,000 | $-208,593,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,340,000,000 | $27,258,000,000 | $26,896,000,000 | $23,913,000,000 |
| Total Unusual Items | $165,000,000 | $180,000,000 | $356,000,000 | $-693,000,000 |
| Total Unusual Items Excluding Goodwill | $165,000,000 | $180,000,000 | $356,000,000 | $-693,000,000 |
| Reconciled Depreciation | $6,772,000,000 | $6,663,000,000 | $6,521,000,000 | $6,980,000,000 |
| EBITDA (Bullshit earnings) | $21,505,000,000 | $27,438,000,000 | $27,252,000,000 | $23,220,000,000 |
| EBIT | $14,733,000,000 | $20,775,000,000 | $20,731,000,000 | $16,240,000,000 |
| Diluted Average Shares | $1,002,000,000 | $1,059,600,000 | $1,069,800,000 | $1,069,800,000 |
| Basic Average Shares | $1,002,000,000 | $1,059,600,000 | $1,069,800,000 | $1,069,800,000 |
| Diluted NI Availto Com Stockholders | $10,207,000,000 | $14,261,000,000 | $14,501,000,000 | $23,006,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-202,000,000 | $-270,000,000 | $-308,000,000 | $-390,000,000 |
| Tax Provision | $3,738,000,000 | $5,553,000,000 | $5,495,000,000 | $4,761,000,000 |
| Other Special Charges | $107,000,000 | $238,000,000 | $-419,000,000 | $693,000,000 |
| Research And Development | $5,580,000,000 | $6,230,000,000 | $5,602,000,000 | $5,467,000,000 |
| Selling General And Administration | $12,522,000,000 | $13,041,000,000 | $12,066,000,000 | $12,002,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $73,189,000,000 | $74,180,000,000 | $69,546,000,000 | $56,946,000,000 |
| Total Assets | $265,010,000,000 | $263,022,000,000 | $260,015,000,000 | $259,831,000,000 |
| Total Non Current Assets | $163,243,000,000 | $158,990,000,000 | $157,141,000,000 | $156,902,000,000 |
| Other Non Current Assets | $504,000,000 | $416,000,000 | $417,000,000 | $369,000,000 |
| Non Current Prepaid Assets | $164,000,000 | $169,000,000 | $83,000,000 | $121,000,000 |
| Non Current Deferred Taxes Assets | $4,335,000,000 | $4,127,000,000 | $3,725,000,000 | $3,434,000,000 |
| Financial Assets | $705,000,000 | $1,622,000,000 | $1,995,000,000 | $892,000,000 |
| Investmentin Financial Assets | $2,064,000,000 | $2,321,000,000 | $2,404,000,000 | $2,472,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $716,000,000 | $764,000,000 | $813,000,000 | $688,000,000 |
| Goodwill And Other Intangible Assets | $19,436,000,000 | $17,593,000,000 | $15,869,000,000 | $15,005,000,000 |
| Other Intangible Assets | $18,682,000,000 | $16,848,000,000 | $15,120,000,000 | $14,241,000,000 |
| Current Assets | $101,767,000,000 | $104,032,000,000 | $102,874,000,000 | $102,929,000,000 |
| Other Current Assets | $751,000,000 | $609,000,000 | $935,000,000 | $755,000,000 |
| Hedging Assets Current | $586,000,000 | $1,038,000,000 | $468,000,000 | $128,000,000 |
| Assets Held For Sale Current | $160,000,000 | $795,000,000 | $0 | $3,142,000,000 |
| Prepaid Assets | $791,000,000 | $802,000,000 | $614,000,000 | $625,000,000 |
| Inventory | $25,900,000,000 | $26,129,000,000 | $25,458,000,000 | $21,286,000,000 |
| Other Receivables | $1,880,000,000 | $2,215,000,000 | $2,460,000,000 | $3,067,000,000 |
| Taxes Receivable | $3,407,000,000 | $3,419,000,000 | $3,086,000,000 | $2,873,000,000 |
| Accounts Receivable | $39,864,000,000 | $39,928,000,000 | $38,486,000,000 | $33,862,000,000 |
| Allowance For Doubtful Accounts Receivable | $-207,000,000 | $-138,000,000 | $-190,000,000 | $-145,000,000 |
| Gross Accounts Receivable | $40,071,000,000 | $40,066,000,000 | $38,676,000,000 | $34,007,000,000 |
| Cash Cash Equivalents And Short Term Investments | $21,741,000,000 | $22,353,000,000 | $24,358,000,000 | $29,864,000,000 |
| Cash And Cash Equivalents | $14,511,000,000 | $15,962,000,000 | $17,679,000,000 | $23,120,000,000 |
| Debt | ||||
| Net Debt | $76,298,000,000 | $69,836,000,000 | $64,090,000,000 | $68,167,000,000 |
| Total Debt | $93,042,000,000 | $87,964,000,000 | $84,414,000,000 | $93,849,000,000 |
| Long Term Debt And Capital Lease Obligation | $62,593,000,000 | $55,093,000,000 | $51,590,000,000 | $62,680,000,000 |
| Long Term Debt | $60,845,000,000 | $53,380,000,000 | $49,543,000,000 | $60,614,000,000 |
| Current Debt And Capital Lease Obligation | $30,449,000,000 | $32,871,000,000 | $32,824,000,000 | $31,169,000,000 |
| Current Debt | $29,964,000,000 | $32,418,000,000 | $32,226,000,000 | $30,673,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $171,380,000,000 | $170,206,000,000 | $173,475,000,000 | $186,664,000,000 |
| Total Non Current Liabilities Net Minority Interest | $96,554,000,000 | $86,916,000,000 | $85,072,000,000 | $98,989,000,000 |
| Other Non Current Liabilities | $1,151,000,000 | $1,034,000,000 | $2,000,000 | $4,000,000 |
| Derivative Product Liabilities | $610,000,000 | $798,000,000 | $1,611,000,000 | $1,087,000,000 |
| Tradeand Other Payables Non Current | $1,350,000,000 | $1,481,000,000 | $1,236,000,000 | $723,000,000 |
| Non Current Deferred Taxes Liabilities | $7,497,000,000 | $7,714,000,000 | $6,910,000,000 | $4,488,000,000 |
| Current Liabilities | $74,826,000,000 | $83,290,000,000 | $88,403,000,000 | $87,675,000,000 |
| Other Current Liabilities | $1,581,000,000 | $1,582,000,000 | $155,000,000 | $156,000,000 |
| Payables | $13,579,000,000 | $15,351,000,000 | $15,847,000,000 | $14,326,000,000 |
| Total Tax Payable | $2,267,000,000 | $2,646,000,000 | $2,980,000,000 | $2,930,000,000 |
| Accounts Payable | $11,312,000,000 | $12,705,000,000 | $12,204,000,000 | $10,655,000,000 |
| Other Payable | - | $810,000,000 | $663,000,000 | $741,000,000 |
| Equity | ||||
| Common Stock Equity | $92,625,000,000 | $91,773,000,000 | $85,415,000,000 | $71,951,000,000 |
| Total Equity Gross Minority Interest | $93,630,000,000 | $92,816,000,000 | $86,540,000,000 | $73,167,000,000 |
| Stockholders Equity | $92,625,000,000 | $91,773,000,000 | $85,415,000,000 | $71,951,000,000 |
| Retained Earnings | $75,469,000,000 | $76,670,000,000 | $67,695,000,000 | $55,926,000,000 |
| Long Term Equity Investment | $12,786,000,000 | $13,104,000,000 | $13,530,000,000 | $13,588,000,000 |
| Other | ||||
| Ordinary Shares Number | $962,903,703 | $1,069,837,447 | $1,069,837,447 | $1,069,837,447 |
| Share Issued | $962,903,703 | $1,069,837,447 | $1,069,837,447 | $1,069,837,447 |
| Tangible Book Value | $73,189,000,000 | $74,180,000,000 | $69,546,000,000 | $56,946,000,000 |
| Invested Capital | $183,434,000,000 | $177,571,000,000 | $167,184,000,000 | $163,238,000,000 |
| Working Capital | $26,941,000,000 | $20,742,000,000 | $14,471,000,000 | $15,254,000,000 |
| Capital Lease Obligations | $2,233,000,000 | $2,166,000,000 | $2,645,000,000 | $2,562,000,000 |
| Total Capitalization | $153,470,000,000 | $145,153,000,000 | $134,958,000,000 | $132,565,000,000 |
| Minority Interest | $1,005,000,000 | $1,043,000,000 | $1,125,000,000 | $1,216,000,000 |
| Treasury Stock | $0 | $2,256,000,000 | $0 | $0 |
| Additional Paid In Capital | $11,718,000,000 | $11,718,000,000 | $11,718,000,000 | $11,723,000,000 |
| Capital Stock | $3,070,000,000 | $3,070,000,000 | $3,070,000,000 | $3,070,000,000 |
| Common Stock | $3,070,000,000 | $3,070,000,000 | $3,070,000,000 | $3,070,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $952,000,000 | $1,090,000,000 | $1,021,000,000 | $5,359,000,000 |
| Non Current Accrued Expenses | $4,000,000 | $6,000,000 | $6,000,000 | $10,000,000 |
| Non Current Deferred Revenue | $3,295,000,000 | $2,886,000,000 | $4,890,000,000 | $5,155,000,000 |
| Long Term Capital Lease Obligation | $1,748,000,000 | $1,713,000,000 | $2,047,000,000 | $2,066,000,000 |
| Long Term Provisions | $7,332,000,000 | $7,345,000,000 | $6,438,000,000 | $7,909,000,000 |
| Current Capital Lease Obligation | $485,000,000 | $453,000,000 | $598,000,000 | $496,000,000 |
| Current Provisions | $7,688,000,000 | $7,955,000,000 | $9,585,000,000 | $8,053,000,000 |
| Defined Pension Benefit | $1,553,000,000 | $643,000,000 | $738,000,000 | $608,000,000 |
| Held To Maturity Securities | $644,000,000 | $699,000,000 | $823,000,000 | $873,000,000 |
| Available For Sale Securities | $704,000,000 | $858,000,000 | $768,000,000 | $911,000,000 |
| Investmentsin Joint Venturesat Cost | $464,000,000 | $726,000,000 | $991,000,000 | $936,000,000 |
| Investmentsin Associatesat Cost | $12,322,000,000 | $12,378,000,000 | $12,539,000,000 | $12,652,000,000 |
| Goodwill | $754,000,000 | $745,000,000 | $749,000,000 | $764,000,000 |
| Net PPE | $71,757,000,000 | $67,802,000,000 | $68,802,000,000 | $72,330,000,000 |
| Accumulated Depreciation | $-63,610,000,000 | $-61,358,000,000 | $-61,459,000,000 | $-56,800,000,000 |
| Gross PPE | $135,367,000,000 | $129,160,000,000 | $130,261,000,000 | $129,130,000,000 |
| Construction In Progress | $3,615,000,000 | $2,227,000,000 | $1,517,000,000 | $2,195,000,000 |
| Other Properties | $58,931,000,000 | $55,732,000,000 | $56,026,000,000 | $57,998,000,000 |
| Machinery Furniture Equipment | $53,559,000,000 | $52,807,000,000 | $53,699,000,000 | $51,212,000,000 |
| Buildings And Improvements | $4,032,000,000 | $3,605,000,000 | $2,241,000,000 | $2,320,000,000 |
| Land And Improvements | $15,230,000,000 | $14,789,000,000 | $19,019,000,000 | $15,405,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $20,069,000,000 | $20,408,000,000 | $19,058,000,000 | $14,829,000,000 |
| Work In Process | $3,032,000,000 | $3,070,000,000 | $3,491,000,000 | $3,969,000,000 |
| Raw Materials | $2,799,000,000 | $2,651,000,000 | $2,909,000,000 | $2,488,000,000 |
| Other Short Term Investments | $7,230,000,000 | $6,391,000,000 | $6,679,000,000 | $6,744,000,000 |
| Treasury Shares Number | - | $0 | - | - |
| Trading Securities | - | - | - | $873,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,070,000,000 | $6,257,000,000 | $9,995,000,000 | $17,229,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,735,000,000 | $14,470,000,000 | $16,894,000,000 | $24,549,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,665,000,000 | $-8,213,000,000 | $-6,899,000,000 | $-7,320,000,000 |
| Investing Cash Flow | $-8,750,000,000 | $-7,315,000,000 | $-3,453,000,000 | $-6,226,000,000 |
| Net Other Investing Changes | $-1,000,000 | $28,000,000 | $27,000,000 | $-7,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,921,000,000 | $-1,941,000,000 | $-48,000,000 | $-48,000,000 |
| Financing Cash Flow | $-10,752,000,000 | $-8,391,000,000 | $-19,032,000,000 | $-19,059,000,000 |
| Net Other Financing Charges | $-106,000,000 | $-570,000,000 | $-13,315,000,000 | $-17,249,000,000 |
| Cash Dividends Paid | $-5,486,000,000 | $-5,556,000,000 | $-5,349,000,000 | $-1,444,000,000 |
| Net Common Stock Issuance | $-4,921,000,000 | $-1,941,000,000 | $-48,000,000 | $-12,000,000 |
| Dividend Received Cfo | $1,918,000,000 | $2,056,000,000 | $1,605,000,000 | $1,625,000,000 |
| Issuance Of Capital Stock | - | - | - | $36,000,000 |
| Common Stock Issuance | - | - | - | $36,000,000 |
| Other | ||||
| End Cash Position | $14,516,000,000 | $15,972,000,000 | $17,679,000,000 | $23,182,000,000 |
| Beginning Cash Position | $15,972,000,000 | $17,679,000,000 | $23,182,000,000 | $23,048,000,000 |
| Effect Of Exchange Rate Changes | $311,000,000 | $-471,000,000 | $88,000,000 | $870,000,000 |
| Changes In Cash | $-1,767,000,000 | $-1,236,000,000 | $-5,591,000,000 | $-736,000,000 |
| Common Stock Payments | $-4,921,000,000 | $-1,941,000,000 | $-48,000,000 | $-48,000,000 |
| Net Investment Purchase And Sale | $-625,000,000 | $307,000,000 | $462,000,000 | $-1,309,000,000 |
| Sale Of Investment | $6,160,000,000 | $5,021,000,000 | $3,084,000,000 | $4,385,000,000 |
| Purchase Of Investment | $-6,785,000,000 | $-4,714,000,000 | $-2,622,000,000 | $-5,694,000,000 |
| Net Business Purchase And Sale | $353,000,000 | $278,000,000 | $2,488,000,000 | $-5,269,000,000 |
| Sale Of Business | $716,000,000 | $612,000,000 | $3,337,000,000 | $793,000,000 |
| Purchase Of Business | $-363,000,000 | $-334,000,000 | $-849,000,000 | $-6,062,000,000 |
| Net Intangibles Purchase And Sale | $-4,626,000,000 | $-4,468,000,000 | $-3,418,000,000 | $-2,741,000,000 |
| Purchase Of Intangibles | $-4,626,000,000 | $-4,468,000,000 | $-3,418,000,000 | $-2,741,000,000 |
| Net PPE Purchase And Sale | $-3,851,000,000 | $-3,460,000,000 | $-3,012,000,000 | $-3,753,000,000 |
| Sale Of PPE | $188,000,000 | $285,000,000 | $469,000,000 | $826,000,000 |
| Purchase Of PPE | $-4,039,000,000 | $-3,745,000,000 | $-3,481,000,000 | $-4,579,000,000 |
| Taxes Refund Paid | $-4,452,000,000 | $-5,621,000,000 | $-5,009,000,000 | $-3,812,000,000 |
| Change In Working Capital | $694,000,000 | $-6,251,000,000 | $-4,241,000,000 | $3,179,000,000 |
| Change In Other Current Assets | $-203,000,000 | $2,447,000,000 | $1,032,000,000 | $533,000,000 |
| Change In Inventory | $737,000,000 | $-2,420,000,000 | $-4,111,000,000 | $-2,561,000,000 |
| Change In Receivables | $170,000,000 | $-6,765,000,000 | $-1,517,000,000 | $5,307,000,000 |
| Other Non Cash Items | $-1,362,000,000 | $-2,369,000,000 | $-1,296,000,000 | $-11,503,000,000 |
| Depreciation And Amortization | $6,772,000,000 | $6,663,000,000 | $6,521,000,000 | $6,980,000,000 |
| Depreciation | $6,772,000,000 | $6,663,000,000 | $6,521,000,000 | $6,980,000,000 |
| Gain Loss On Investment Securities | $18,000,000 | $-92,000,000 | $-990,000,000 | $-695,000,000 |
| Net Income From Continuing Operations | $14,147,000,000 | $20,084,000,000 | $20,304,000,000 | $28,775,000,000 |
| Repayment Of Debt | - | $-39,473,000,000 | $-51,945,000,000 | $-60,859,000,000 |
| Issuance Of Debt | - | $39,288,000,000 | $38,429,000,000 | $42,196,000,000 |
| Net Issuance Payments Of Debt | - | $-697,000,000 | $-13,344,000,000 | $-17,200,000,000 |
| Net Short Term Debt Issuance | - | $-512,000,000 | $172,000,000 | $1,463,000,000 |
| Net Long Term Debt Issuance | - | $-185,000,000 | $-13,516,000,000 | $-18,663,000,000 |
| Long Term Debt Payments | - | $-39,473,000,000 | $-51,945,000,000 | $-60,859,000,000 |
| Long Term Debt Issuance | - | $39,288,000,000 | $38,429,000,000 | $42,196,000,000 |
| Change In Payable | - | - | - | $1,574,000,000 |
Fetched: 2026-02-02