MCD
McDonald's Corporation
Price Chart
Latest Quote
$279.84
+7.12 (+2.61%)
Current Price
| Previous Close | $272.72 |
| Open | $274.40 |
| Day High | $280.76 |
| Day Low | $274.40 |
| Volume | 5,414,497 |
Stock Information
| Quarterly Dividend / Yield | $7.44 / 2.73% |
| Shares Outstanding | 710.51M |
| Quarterly Dividend Yield | 2.73% |
| Quarterly Dividend | $7.44 |
| Total Debt | $54.90B |
| Cash Equivalents | $1.17B |
| Revenue | $27.45B |
| Net Income | $8.68B |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $198.83B |
| P/E Ratio | 23.05 |
| EPS (TTM) | $12.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $247.49B |
| Sales | $27.45B |
| Income | $8.68B |
| Book/sh | $-1.81 |
| Cash/sh | $1.65 |
| Employees | 150K |
Financial Ratios
| Quick Ratio | 0.87 |
| Current Ratio | 1.14 |
| EPS Growth TTM | 6.20% |
Returns & Margins
| ROA | 13.56% |
| Gross Margin | 57.35% |
| Operating Margin | 44.25% |
| Profit Margin | 31.62% |
Ownership
| Insider Ownership | 0.26% |
| Institutional Ownership | 77.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.68 |
| PEG | 2.53 |
| P/S | 7.24 |
| P/B | -154.61 |
Analyst Data
| Recommendation | buy |
| Target Price | $331.29 |
Technical Indicators
| SMA20 | $276.39 |
| SMA50 | $289.71 |
| SMA200 | $302.77 |
| RSI | 56.86 |
| ATR | 5.0224 |
| Shares Float | 709.49M |
| Short Float | 1.62% |
| Short Ratio | 2.64 |
| Volatility | 0.41 |
| Rel Volume | 1.24 |
Performance History
| Week | +0.91% |
| Month | -0.83% |
| Quarter | -14.12% |
| 6 Months | -7.93% |
| YTD | -6.58% |
| Year | -8.00% |
| 3 Years | +5.90% |
| 5 Years | +34.21% |
| 10 Years | +191.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $279.84 | 5,414,497 |
| 2026-06-04 | $272.72 | 3,541,600 |
| 2026-06-03 | $273.29 | 5,011,100 |
| 2026-06-02 | $276.36 | 4,211,600 |
| 2026-06-01 | $274.25 | 4,594,600 |
| 2026-05-29 | $277.32 | 4,901,300 |
| 2026-05-28 | $276.10 | 4,115,700 |
| 2026-05-27 | $279.03 | 3,808,100 |
| 2026-05-26 | $277.38 | 4,227,400 |
| 2026-05-22 | $280.37 | 3,056,200 |
| 2026-05-21 | $282.27 | 5,116,300 |
| 2026-05-20 | $278.38 | 4,056,900 |
| 2026-05-19 | $278.91 | 4,087,500 |
| 2026-05-18 | $280.57 | 3,969,300 |
| 2026-05-15 | $274.53 | 3,866,400 |
| 2026-05-14 | $273.12 | 3,428,200 |
| 2026-05-13 | $273.84 | 3,451,000 |
| 2026-05-12 | $272.99 | 4,366,600 |
| 2026-05-11 | $272.75 | 5,849,000 |
| 2026-05-08 | $273.89 | 6,044,100 |
| 2026-05-07 | $281.79 | 6,613,800 |
| 2026-05-06 | $282.19 | 4,807,900 |
About McDonald's Corporation
McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.
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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 | $9,709,000,000 | $9,560,000,000 | $9,335,000,000 | $8,474,000,000 |
| Cost Of Revenue | $11,451,000,000 | $11,210,000,000 | $10,931,000,000 | $9,975,000,000 |
| Total Revenue | $26,885,000,000 | $25,920,000,000 | $25,495,000,000 | $23,182,000,000 |
| Operating Revenue | $26,238,000,000 | $25,497,000,000 | $25,179,000,000 | $22,854,000,000 |
| Expenses | ||||
| Interest Expense | $1,582,000,000 | $1,506,000,000 | $1,361,000,000 | $1,207,000,000 |
| Total Expenses | $14,491,000,000 | $14,069,000,000 | $13,748,000,000 | $12,837,000,000 |
| Rent Expense Supplemental | $4,976,000,000 | $4,917,000,000 | $4,774,000,000 | $4,376,000,000 |
| Other Income Expense | $2,000,000 | $-104,000,000 | $-49,000,000 | $-1,357,000,000 |
| Other Non Operating Income Expenses | $45,000,000 | $42,000,000 | $31,000,000 | $-517,000,000 |
| Net Non Operating Interest Income Expense | $-1,500,000,000 | $-1,403,000,000 | $-1,174,000,000 | $-1,163,000,000 |
| Interest Expense Non Operating | $1,582,000,000 | $1,506,000,000 | $1,361,000,000 | $1,207,000,000 |
| Operating Expense | $3,040,000,000 | $2,859,000,000 | $2,817,000,000 | $2,862,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,563,000,000 | $8,223,000,000 | $8,469,000,000 | $6,177,000,000 |
| Net Interest Income | $-1,500,000,000 | $-1,403,000,000 | $-1,174,000,000 | $-1,163,000,000 |
| Interest Income | $82,000,000 | $103,000,000 | $187,000,000 | $44,000,000 |
| Normalized Income | $8,746,094,338 | $8,463,876,945 | $8,656,565,000 | $6,928,917,000 |
| Net Income From Continuing And Discontinued Operation | $8,563,000,000 | $8,223,000,000 | $8,469,000,000 | $6,177,000,000 |
| Total Operating Income As Reported | $12,393,000,000 | $11,712,000,000 | $11,647,000,000 | $9,371,000,000 |
| Net Income Common Stockholders | $8,563,000,000 | $8,223,000,000 | $8,469,000,000 | $6,177,000,000 |
| Net Income | $8,563,000,000 | $8,223,000,000 | $8,469,000,000 | $6,177,000,000 |
| Net Income Including Noncontrolling Interests | $8,563,000,000 | $8,224,000,000 | $8,469,000,000 | $6,177,000,000 |
| Net Income Continuous Operations | $8,563,000,000 | $8,224,000,000 | $8,469,000,000 | $6,177,000,000 |
| Pretax Income | $10,897,000,000 | $10,345,000,000 | $10,522,000,000 | $7,825,000,000 |
| Special Income Charges | $-193,000,000 | $-297,000,000 | $-252,000,000 | $-1,087,000,000 |
| Earnings From Equity Interest | $190,000,000 | $157,000,000 | $153,000,000 | $113,000,000 |
| Interest Income Non Operating | $82,000,000 | $103,000,000 | $187,000,000 | $44,000,000 |
| Operating Income | $12,394,000,000 | $11,851,000,000 | $11,747,000,000 | $10,345,000,000 |
| Depreciation Amortization Depletion Income Statement | $457,000,000 | $447,000,000 | $382,000,000 | $370,000,000 |
| Depreciation And Amortization In Income Statement | $457,000,000 | $447,000,000 | $382,000,000 | $370,000,000 |
| Gross Profit | $15,434,000,000 | $14,710,000,000 | $14,564,000,000 | $13,207,000,000 |
| Per Share | ||||
| Diluted EPS | $11.95 | $11.39 | $11.56 | $8.33 |
| Basic EPS | $12.05 | $11.50 | $11.72 | $8.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-49,905,662 | $-62,123,055 | $-45,435,000 | $-201,083,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,911,000,000 | $14,251,000,000 | $14,094,000,000 | $11,856,000,000 |
| Total Unusual Items | $-233,000,000 | $-303,000,000 | $-233,000,000 | $-953,000,000 |
| Total Unusual Items Excluding Goodwill | $-233,000,000 | $-303,000,000 | $-233,000,000 | $-953,000,000 |
| Reconciled Depreciation | $2,199,000,000 | $2,097,000,000 | $1,978,000,000 | $1,871,000,000 |
| EBITDA (Bullshit earnings) | $14,678,000,000 | $13,948,000,000 | $13,861,000,000 | $10,903,000,000 |
| EBIT | $12,479,000,000 | $11,851,000,000 | $11,883,000,000 | $9,032,000,000 |
| Diluted Average Shares | $716,400,000 | $721,900,000 | $732,300,000 | $741,300,000 |
| Basic Average Shares | $710,600,000 | $715,200,000 | $722,700,000 | $731,300,000 |
| Diluted NI Availto Com Stockholders | $8,563,000,000 | $8,223,000,000 | $8,469,000,000 | $6,177,000,000 |
| Tax Provision | $2,334,000,000 | $2,121,000,000 | $2,053,000,000 | $1,648,000,000 |
| Gain On Sale Of Ppe | $-97,000,000 | $-100,000,000 | $7,000,000 | $-137,000,000 |
| Gain On Sale Of Business | $133,000,000 | $94,000,000 | $103,000,000 | $60,000,000 |
| Write Off | $229,000,000 | $291,000,000 | $362,000,000 | $1,010,000,000 |
| Gain On Sale Of Security | $-40,000,000 | $-6,000,000 | $19,000,000 | $134,000,000 |
| Selling General And Administration | $2,583,000,000 | $2,412,000,000 | $2,435,000,000 | $2,492,000,000 |
| Restructuring And Mergern Acquisition | - | $221,000,000 | - | - |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,144,000,000 | $-6,941,000,000 | $-7,746,000,000 | $-8,903,800,000 |
| Total Assets | $59,515,000,000 | $55,182,000,000 | $56,147,000,000 | $50,435,600,000 |
| Total Non Current Assets | $55,352,000,000 | $50,584,000,000 | $48,159,000,000 | $45,011,400,000 |
| Other Non Current Assets | $6,331,000,000 | $6,095,000,000 | $5,618,000,000 | $4,707,200,000 |
| Goodwill And Other Intangible Assets | $3,354,000,000 | $3,145,000,000 | $3,040,000,000 | $2,900,400,000 |
| Current Assets | $4,163,000,000 | $4,599,000,000 | $7,986,000,000 | $5,424,200,000 |
| Other Current Assets | $862,000,000 | $1,075,000,000 | $866,000,000 | $673,400,000 |
| Inventory | $61,000,000 | $56,000,000 | $53,000,000 | $52,000,000 |
| Receivables | $2,466,000,000 | $2,383,000,000 | $2,488,000,000 | $2,115,000,000 |
| Accounts Receivable | $2,466,000,000 | $2,383,000,000 | $2,488,000,000 | $2,115,000,000 |
| Cash Cash Equivalents And Short Term Investments | $774,000,000 | $1,085,000,000 | $4,579,000,000 | $2,583,800,000 |
| Cash And Cash Equivalents | $774,000,000 | $1,085,000,000 | $4,579,000,000 | $2,583,800,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $39,199,000,000 | $37,339,000,000 | $34,766,000,000 | $33,319,700,000 |
| Total Debt | $54,814,000,000 | $51,948,000,000 | $53,091,000,000 | $48,699,000,000 |
| Long Term Debt And Capital Lease Obligation | $54,120,000,000 | $51,312,000,000 | $50,211,000,000 | $48,037,900,000 |
| Long Term Debt | $39,973,000,000 | $38,424,000,000 | $37,153,000,000 | $35,903,500,000 |
| Current Debt And Capital Lease Obligation | $694,000,000 | $636,000,000 | $2,880,000,000 | $661,100,000 |
| Current Debt | - | - | $2,192,000,000 | - |
| Other Current Borrowings | - | - | $2,192,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $61,306,000,000 | $58,979,000,000 | $60,854,000,000 | $56,439,000,000 |
| Total Non Current Liabilities Net Minority Interest | $56,945,000,000 | $55,118,000,000 | $53,995,000,000 | $52,636,900,000 |
| Other Non Current Liabilities | $703,000,000 | $770,000,000 | $950,000,000 | $1,051,800,000 |
| Tradeand Other Payables Non Current | $139,000,000 | $344,000,000 | $363,000,000 | $791,900,000 |
| Non Current Deferred Liabilities | $1,983,000,000 | $2,692,000,000 | $2,471,000,000 | $2,755,300,000 |
| Non Current Deferred Taxes Liabilities | $1,038,000,000 | $1,914,000,000 | $1,681,000,000 | $1,997,500,000 |
| Current Liabilities | $4,361,000,000 | $3,861,000,000 | $6,859,000,000 | $3,802,100,000 |
| Payables And Accrued Expenses | $3,667,000,000 | $3,225,000,000 | $3,979,000,000 | $3,141,000,000 |
| Interest Payable | $533,000,000 | $482,000,000 | $469,000,000 | $393,400,000 |
| Payables | $1,646,000,000 | $1,614,000,000 | $2,076,000,000 | $1,510,200,000 |
| Total Tax Payable | $497,000,000 | $585,000,000 | $973,000,000 | $530,000,000 |
| Income Tax Payable | $250,000,000 | $361,000,000 | $705,000,000 | $274,900,000 |
| Accounts Payable | $1,149,000,000 | $1,029,000,000 | $1,103,000,000 | $980,200,000 |
| Equity | ||||
| Common Stock Equity | $-1,790,000,000 | $-3,796,000,000 | $-4,706,000,000 | $-6,003,400,000 |
| Total Equity Gross Minority Interest | $-1,791,000,000 | $-3,797,000,000 | $-4,707,000,000 | $-6,003,400,000 |
| Stockholders Equity | $-1,790,000,000 | $-3,796,000,000 | $-4,706,000,000 | $-6,003,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,414,000,000 | $-2,553,000,000 | $-2,456,000,000 | $-2,486,600,000 |
| Other Equity Adjustments | $-2,414,000,000 | $-2,553,000,000 | $-2,456,000,000 | $-2,486,600,000 |
| Retained Earnings | $70,282,000,000 | $66,834,000,000 | $63,480,000,000 | $59,543,900,000 |
| Long Term Equity Investment | $2,820,000,000 | $2,710,000,000 | $1,080,000,000 | $1,064,500,000 |
| Other | ||||
| Treasury Shares Number | $950,000,000 | $945,400,000 | $937,900,000 | $929,300,000 |
| Ordinary Shares Number | $710,600,000 | $715,200,000 | $722,700,000 | $731,300,000 |
| Share Issued | $1,660,600,000 | $1,660,600,000 | $1,660,600,000 | $1,660,600,000 |
| Tangible Book Value | $-5,144,000,000 | $-6,941,000,000 | $-7,746,000,000 | $-8,903,800,000 |
| Invested Capital | $38,183,000,000 | $34,628,000,000 | $34,639,000,000 | $29,900,100,000 |
| Working Capital | $-198,000,000 | $738,000,000 | $1,127,000,000 | $1,622,100,000 |
| Capital Lease Obligations | $14,841,000,000 | $13,524,000,000 | $13,746,000,000 | $12,795,500,000 |
| Total Capitalization | $38,183,000,000 | $34,628,000,000 | $32,447,000,000 | $29,900,100,000 |
| Treasury Stock | $79,316,000,000 | $77,375,000,000 | $74,640,000,000 | $71,624,400,000 |
| Additional Paid In Capital | $9,641,000,000 | $9,281,000,000 | $8,893,000,000 | $8,547,100,000 |
| Capital Stock | $17,000,000 | $17,000,000 | $17,000,000 | $16,600,000 |
| Common Stock | $17,000,000 | $17,000,000 | $17,000,000 | $16,600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $945,000,000 | $778,000,000 | $790,000,000 | $757,800,000 |
| Long Term Capital Lease Obligation | $14,147,000,000 | $12,888,000,000 | $13,058,000,000 | $12,134,400,000 |
| Current Capital Lease Obligation | $694,000,000 | $636,000,000 | $688,000,000 | $661,100,000 |
| Current Accrued Expenses | $2,021,000,000 | $1,611,000,000 | $1,903,000,000 | $1,630,800,000 |
| Investments And Advances | $2,820,000,000 | $2,710,000,000 | $1,080,000,000 | $1,064,500,000 |
| Goodwill | $3,354,000,000 | $3,145,000,000 | $3,040,000,000 | $2,900,400,000 |
| Net PPE | $42,847,000,000 | $38,634,000,000 | $38,421,000,000 | $36,339,300,000 |
| Accumulated Depreciation | $-21,049,000,000 | $-18,882,000,000 | $-18,662,000,000 | $-17,264,000,000 |
| Gross PPE | $63,896,000,000 | $57,516,000,000 | $57,083,000,000 | $53,603,300,000 |
| Other Properties | $18,019,000,000 | $16,359,000,000 | $16,621,000,000 | $15,490,800,000 |
| Buildings And Improvements | $37,708,000,000 | $33,904,000,000 | $33,381,000,000 | $31,426,200,000 |
| Land And Improvements | $8,169,000,000 | $7,253,000,000 | $7,081,000,000 | $6,686,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investmentsin Associatesat Cost | - | - | - | $1,064,500,000 |
| Machinery Furniture Equipment | - | - | - | $2,498,600,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,186,000,000 | $6,672,000,000 | $7,255,000,000 | $5,488,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,551,000,000 | $9,447,000,000 | $9,612,000,000 | $7,387,000,000 |
| Cash Flow From Continuing Operating Activities | $10,551,000,000 | $9,446,000,000 | $9,612,000,000 | $7,387,000,000 |
| Operating Gains Losses | $-149,000,000 | $-37,000,000 | $-103,000,000 | $733,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,365,000,000 | $-2,775,000,000 | $-2,357,000,000 | $-1,899,000,000 |
| Investing Cash Flow | $-3,822,000,000 | $-5,346,000,000 | $-3,185,000,000 | $-2,678,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,822,000,000 | $-5,346,000,000 | $-3,184,000,000 | $-2,678,000,000 |
| Net Other Investing Changes | $-579,000,000 | $-498,000,000 | $-677,000,000 | $-457,000,000 |
| Capital Expenditure Reported | $-3,365,000,000 | $-2,775,000,000 | $-2,357,000,000 | $-1,899,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,056,000,000 | $-2,824,000,000 | $-3,054,000,000 | $-3,896,000,000 |
| Financing Cash Flow | $-7,125,000,000 | $-7,495,000,000 | $-4,374,000,000 | $-6,580,000,000 |
| Cash Flow From Continuing Financing Activities | $-7,125,000,000 | $-7,493,000,000 | $-4,374,000,000 | $-6,580,000,000 |
| Net Other Financing Charges | $-167,000,000 | $-58,000,000 | $-40,000,000 | $38,000,000 |
| Cash Dividends Paid | $-5,115,000,000 | $-4,870,000,000 | $-4,533,000,000 | $-4,168,000,000 |
| Common Stock Dividend Paid | $-5,115,000,000 | $-4,870,000,000 | $-4,533,000,000 | $-4,168,000,000 |
| Net Common Stock Issuance | $-2,056,000,000 | $-2,824,000,000 | $-3,054,000,000 | $-3,896,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,802,000,000 | $-2,777,000,000 | $-2,441,000,000 | $-2,202,000,000 |
| Issuance Of Debt | $4,724,000,000 | $2,380,000,000 | $5,221,000,000 | $3,374,000,000 |
| Interest Paid Supplemental Data | $1,555,000,000 | $1,523,000,000 | $1,287,000,000 | $1,184,000,000 |
| End Cash Position | $774,000,000 | $1,085,000,000 | $4,579,000,000 | $2,584,000,000 |
| Beginning Cash Position | $1,085,000,000 | $4,579,000,000 | $2,584,000,000 | $4,709,000,000 |
| Effect Of Exchange Rate Changes | $86,000,000 | $-101,000,000 | $-58,000,000 | $-254,000,000 |
| Changes In Cash | $-397,000,000 | $-3,393,000,000 | $2,053,000,000 | $-1,871,000,000 |
| Proceeds From Stock Option Exercised | $285,000,000 | $328,000,000 | $260,000,000 | $248,000,000 |
| Common Stock Payments | $-2,056,000,000 | $-2,824,000,000 | $-3,054,000,000 | $-3,896,000,000 |
| Net Issuance Payments Of Debt | $-72,000,000 | $-71,000,000 | $2,993,000,000 | $1,198,000,000 |
| Net Short Term Debt Issuance | $6,000,000 | $326,000,000 | $213,000,000 | $26,000,000 |
| Net Long Term Debt Issuance | $-78,000,000 | $-397,000,000 | $2,780,000,000 | $1,172,000,000 |
| Long Term Debt Payments | $-4,802,000,000 | $-2,777,000,000 | $-2,441,000,000 | $-2,202,000,000 |
| Long Term Debt Issuance | $4,724,000,000 | $2,380,000,000 | $5,221,000,000 | $3,374,000,000 |
| Net Business Purchase And Sale | $-8,000,000 | $-2,195,000,000 | $-246,000,000 | $-361,000,000 |
| Sale Of Business | $346,000,000 | $311,000,000 | $195,000,000 | $446,000,000 |
| Purchase Of Business | $-354,000,000 | $-2,506,000,000 | $-441,000,000 | $-807,000,000 |
| Net PPE Purchase And Sale | $130,000,000 | $122,000,000 | $95,000,000 | $39,000,000 |
| Sale Of PPE | $130,000,000 | $122,000,000 | $95,000,000 | $39,000,000 |
| Change In Working Capital | $106,000,000 | $-438,000,000 | $-108,000,000 | $-645,000,000 |
| Change In Payables And Accrued Expense | $15,000,000 | $-519,000,000 | $36,000,000 | $-387,000,000 |
| Change In Accrued Expense | $154,000,000 | $-217,000,000 | $206,000,000 | $129,000,000 |
| Change In Payable | $-139,000,000 | $-302,000,000 | $-170,000,000 | $-516,000,000 |
| Change In Account Payable | $100,000,000 | $-10,000,000 | $50,000,000 | $31,000,000 |
| Change In Tax Payable | $-239,000,000 | $-292,000,000 | $-220,000,000 | $-547,000,000 |
| Change In Income Tax Payable | $-239,000,000 | $-292,000,000 | $-220,000,000 | $-547,000,000 |
| Change In Inventory | $-140,000,000 | $71,000,000 | $17,000,000 | $6,000,000 |
| Change In Receivables | $231,000,000 | $10,000,000 | $-161,000,000 | $-264,000,000 |
| Changes In Account Receivables | $231,000,000 | $10,000,000 | $-161,000,000 | $-264,000,000 |
| Other Non Cash Items | $-207,000,000 | $4,000,000 | $-113,000,000 | $-570,000,000 |
| Stock Based Compensation | $165,000,000 | $172,000,000 | $175,000,000 | $167,000,000 |
| Deferred Tax | $-126,000,000 | $-574,000,000 | $-686,000,000 | $-346,000,000 |
| Deferred Income Tax | $-126,000,000 | $-574,000,000 | $-686,000,000 | $-346,000,000 |
| Depreciation Amortization Depletion | $2,199,000,000 | $2,097,000,000 | $1,978,000,000 | $1,871,000,000 |
| Depreciation And Amortization | $2,199,000,000 | $2,097,000,000 | $1,978,000,000 | $1,871,000,000 |
| Gain Loss On Sale Of Business | $-149,000,000 | $-37,000,000 | $-103,000,000 | $733,000,000 |
| Net Income From Continuing Operations | $8,563,000,000 | $8,223,000,000 | $8,469,000,000 | $6,177,000,000 |
| Income Tax Paid Supplemental Data | - | $2,974,000,000 | $2,992,900,000 | $3,024,000,000 |
| Change In Other Working Capital | - | - | $-220,300,000 | $-546,700,000 |
Fetched: 2026-06-04