MDLZ
Mondelez International, Inc.
Price Chart
Latest Quote
$61.74
+0.68 (+1.11%)
Current Price
| Previous Close | $61.06 |
| Open | $61.53 |
| Day High | $62.38 |
| Day Low | $61.39 |
| Volume | 10,147,329 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 3.28% |
| Shares Outstanding | 1.28B |
| Quarterly Dividend Yield | 3.28% |
| Quarterly Dividend | $2.00 |
| Total Debt | $21.62B |
| Cash Equivalents | $1.52B |
| Revenue | $39.30B |
| Net Income | $2.61B |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Market Cap | $79.25B |
| P/E Ratio | 30.56 |
| EPS (TTM) | $2.02 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $99.40B |
| Sales | $39.30B |
| Income | $2.61B |
| Book/sh | $20.06 |
| Cash/sh | $1.19 |
| Employees | 91K |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 0.54 |
| Debt/Eq | 83.79 |
| EPS Growth TTM | 39.30% |
Returns & Margins
| ROA | 3.43% |
| ROE | 10.16% |
| Gross Margin | 28.77% |
| Operating Margin | 9.31% |
| Profit Margin | 6.64% |
Ownership
| Insider Ownership | 0.24% |
| Institutional Ownership | 90.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.23 |
| PEG | 0.98 |
| P/S | 2.02 |
| P/B | 3.08 |
Analyst Data
| Recommendation | buy |
| Target Price | $67.21 |
Technical Indicators
| SMA20 | $61.71 |
| SMA50 | $60.61 |
| SMA200 | $58.30 |
| RSI | 51.71 |
| ATR | 1.4696 |
| Shares Float | 1.28B |
| Short Float | 3.02% |
| Short Ratio | 4.59 |
| Volatility | 0.40 |
| Rel Volume | 1.09 |
Performance History
| Week | -0.66% |
| Month | -0.03% |
| Quarter | +8.91% |
| 6 Months | +15.32% |
| YTD | +16.08% |
| Year | -6.87% |
| 3 Years | -8.75% |
| 5 Years | +11.98% |
| 10 Years | +88.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $61.74 | 10,147,329 |
| 2026-06-23 | $61.06 | 10,836,900 |
| 2026-06-22 | $59.51 | 9,308,600 |
| 2026-06-18 | $60.12 | 25,599,300 |
| 2026-06-17 | $60.86 | 8,727,200 |
| 2026-06-16 | $62.15 | 9,967,400 |
| 2026-06-15 | $61.50 | 10,084,600 |
| 2026-06-12 | $62.99 | 8,009,400 |
| 2026-06-11 | $63.36 | 7,688,800 |
| 2026-06-10 | $64.18 | 7,761,500 |
| 2026-06-09 | $62.93 | 8,333,400 |
| 2026-06-08 | $61.60 | 7,007,400 |
| 2026-06-05 | $62.04 | 8,567,100 |
| 2026-06-04 | $60.99 | 5,876,700 |
| 2026-06-03 | $61.31 | 6,666,700 |
| 2026-06-02 | $61.07 | 7,236,600 |
| 2026-06-01 | $61.05 | 8,749,300 |
| 2026-05-29 | $61.17 | 8,924,800 |
| 2026-05-28 | $62.39 | 6,751,300 |
| 2026-05-27 | $62.25 | 9,301,600 |
| 2026-05-26 | $61.24 | 7,829,300 |
About Mondelez International, Inc.
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered 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 | $26,386,000,000 | $21,035,000,000 | $21,188,000,000 | $19,209,000,000 |
| Cost Of Revenue | $27,602,000,000 | $22,184,000,000 | $22,252,000,000 | $20,184,000,000 |
| Total Revenue | $38,537,000,000 | $36,441,000,000 | $36,016,000,000 | $31,496,000,000 |
| Operating Revenue | $38,537,000,000 | $36,441,000,000 | $36,016,000,000 | $31,496,000,000 |
| Expenses | ||||
| Interest Expense | $599,000,000 | $508,000,000 | $550,000,000 | $428,000,000 |
| Total Expenses | $34,917,000,000 | $29,776,000,000 | $30,405,000,000 | $27,700,000,000 |
| Other Income Expense | $-324,000,000 | $-224,000,000 | $578,000,000 | $-274,000,000 |
| Other Non Operating Income Expenses | $-252,000,000 | $96,000,000 | $82,000,000 | $117,000,000 |
| Net Non Operating Interest Income Expense | $-282,000,000 | $-180,000,000 | $-309,000,000 | $-294,000,000 |
| Interest Expense Non Operating | $599,000,000 | $508,000,000 | $550,000,000 | $428,000,000 |
| Operating Expense | $7,315,000,000 | $7,592,000,000 | $8,153,000,000 | $7,516,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,451,000,000 | $4,611,000,000 | $4,959,000,000 | $2,717,000,000 |
| Net Interest Income | $-282,000,000 | $-180,000,000 | $-309,000,000 | $-294,000,000 |
| Interest Income | $317,000,000 | $328,000,000 | $241,000,000 | $134,000,000 |
| Normalized Income | $2,504,319,177 | $4,855,919,342 | $4,592,456,000 | $3,003,212,000 |
| Net Income From Continuing And Discontinued Operation | $2,451,000,000 | $4,611,000,000 | $4,959,000,000 | $2,717,000,000 |
| Total Operating Income As Reported | $3,548,000,000 | $6,345,000,000 | $5,502,000,000 | $3,534,000,000 |
| Net Income Common Stockholders | $2,451,000,000 | $4,611,000,000 | $4,959,000,000 | $2,717,000,000 |
| Net Income | $2,451,000,000 | $4,611,000,000 | $4,959,000,000 | $2,717,000,000 |
| Net Income Including Noncontrolling Interests | $2,466,000,000 | $4,623,000,000 | $4,968,000,000 | $2,726,000,000 |
| Net Income Continuous Operations | $2,466,000,000 | $4,623,000,000 | $4,968,000,000 | $2,726,000,000 |
| Earnings From Equity Interest Net Of Tax | $234,000,000 | $-169,000,000 | $625,000,000 | $363,000,000 |
| Pretax Income | $3,014,000,000 | $6,261,000,000 | $5,880,000,000 | $3,228,000,000 |
| Special Income Charges | $-72,000,000 | $-320,000,000 | $-110,000,000 | $-391,000,000 |
| Interest Income Non Operating | $317,000,000 | $328,000,000 | $241,000,000 | $134,000,000 |
| Operating Income | $3,620,000,000 | $6,665,000,000 | $5,611,000,000 | $3,796,000,000 |
| Depreciation Amortization Depletion Income Statement | $142,000,000 | $153,000,000 | $151,000,000 | $132,000,000 |
| Depreciation And Amortization In Income Statement | $142,000,000 | $153,000,000 | $151,000,000 | $132,000,000 |
| Amortization Of Intangibles Income Statement | $142,000,000 | $153,000,000 | $151,000,000 | $132,000,000 |
| Gross Profit | $10,935,000,000 | $14,257,000,000 | $13,764,000,000 | $11,312,000,000 |
| Per Share | ||||
| Diluted EPS | $1.89 | $3.42 | $3.62 | $1.96 |
| Basic EPS | $1.89 | $3.44 | $3.64 | $1.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,680,823 | $-75,080,658 | $129,456,000 | $-104,788,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,043,000,000 | $8,391,000,000 | $7,149,000,000 | $5,154,000,000 |
| Total Unusual Items | $-72,000,000 | $-320,000,000 | $496,000,000 | $-391,000,000 |
| Total Unusual Items Excluding Goodwill | $-72,000,000 | $-320,000,000 | $496,000,000 | $-391,000,000 |
| Reconciled Depreciation | $1,358,000,000 | $1,302,000,000 | $1,215,000,000 | $1,107,000,000 |
| EBITDA (Bullshit earnings) | $4,971,000,000 | $8,071,000,000 | $7,645,000,000 | $4,763,000,000 |
| EBIT | $3,613,000,000 | $6,769,000,000 | $6,430,000,000 | $3,656,000,000 |
| Diluted Average Shares | $1,298,000,000 | $1,347,000,000 | $1,370,000,000 | $1,385,000,000 |
| Basic Average Shares | $1,294,000,000 | $1,341,000,000 | $1,363,000,000 | $1,378,000,000 |
| Diluted NI Availto Com Stockholders | $2,451,000,000 | $4,611,000,000 | $4,959,000,000 | $2,717,000,000 |
| Minority Interests | $-15,000,000 | $-12,000,000 | $-9,000,000 | $-9,000,000 |
| Tax Provision | $782,000,000 | $1,469,000,000 | $1,537,000,000 | $865,000,000 |
| Impairment Of Capital Assets | $85,000,000 | $324,000,000 | $217,000,000 | $262,000,000 |
| Restructuring And Mergern Acquisition | $-13,000,000 | $-4,000,000 | $-108,000,000 | $0 |
| Amortization | $142,000,000 | $153,000,000 | $151,000,000 | $132,000,000 |
| Selling General And Administration | $7,173,000,000 | $7,439,000,000 | $8,002,000,000 | $7,384,000,000 |
| Other Special Charges | - | - | $1,000,000 | $129,000,000 |
| Gain On Sale Of Security | - | - | $606,000,000 | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-18,126,000,000 | $-14,933,000,000 | $-15,400,000,000 | $-16,277,000,000 |
| Total Assets | $71,487,000,000 | $68,497,000,000 | $71,391,000,000 | $71,161,000,000 |
| Total Non Current Assets | $58,536,000,000 | $55,255,000,000 | $59,688,000,000 | $61,070,000,000 |
| Other Non Current Assets | $951,000,000 | $1,187,000,000 | $886,000,000 | $1,862,000,000 |
| Non Current Deferred Assets | $336,000,000 | $333,000,000 | $408,000,000 | $473,000,000 |
| Non Current Deferred Taxes Assets | $336,000,000 | $333,000,000 | $408,000,000 | $473,000,000 |
| Goodwill And Other Intangible Assets | $43,964,000,000 | $41,865,000,000 | $43,732,000,000 | $43,160,000,000 |
| Other Intangible Assets | $19,628,000,000 | $18,848,000,000 | $19,836,000,000 | $19,710,000,000 |
| Current Assets | $12,951,000,000 | $13,242,000,000 | $11,703,000,000 | $10,091,000,000 |
| Other Current Assets | $1,549,000,000 | $3,253,000,000 | $1,766,000,000 | $880,000,000 |
| Inventory | $4,419,000,000 | $3,827,000,000 | $3,615,000,000 | $3,381,000,000 |
| Receivables | $4,858,000,000 | $4,811,000,000 | $4,512,000,000 | $3,907,000,000 |
| Other Receivables | $955,000,000 | $937,000,000 | $878,000,000 | $819,000,000 |
| Accounts Receivable | $3,903,000,000 | $3,874,000,000 | $3,634,000,000 | $3,088,000,000 |
| Allowance For Doubtful Accounts Receivable | $-35,000,000 | $-37,000,000 | $-66,000,000 | $-45,000,000 |
| Gross Accounts Receivable | $3,938,000,000 | $3,911,000,000 | $3,700,000,000 | $3,133,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,125,000,000 | $1,351,000,000 | $1,810,000,000 | $1,923,000,000 |
| Cash And Cash Equivalents | $2,125,000,000 | $1,351,000,000 | $1,810,000,000 | $1,923,000,000 |
| Non Current Prepaid Assets | - | - | $1,043,000,000 | $1,016,000,000 |
| Debt | ||||
| Net Debt | $19,080,000,000 | $16,398,000,000 | $17,598,000,000 | $21,010,000,000 |
| Total Debt | $21,804,000,000 | $18,372,000,000 | $19,945,000,000 | $23,447,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,821,000,000 | $16,287,000,000 | $17,424,000,000 | $20,765,000,000 |
| Long Term Debt | $17,222,000,000 | $15,664,000,000 | $16,887,000,000 | $20,251,000,000 |
| Current Debt And Capital Lease Obligation | $3,983,000,000 | $2,085,000,000 | $2,521,000,000 | $2,682,000,000 |
| Current Debt | $3,983,000,000 | $2,085,000,000 | $2,521,000,000 | $2,682,000,000 |
| Other Current Borrowings | $1,295,000,000 | $2,014,000,000 | $2,101,000,000 | $383,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $45,596,000,000 | $41,539,000,000 | $43,025,000,000 | $44,241,000,000 |
| Total Non Current Liabilities Net Minority Interest | $23,732,000,000 | $21,990,000,000 | $24,012,000,000 | $27,510,000,000 |
| Other Non Current Liabilities | $1,885,000,000 | $1,789,000,000 | $2,735,000,000 | $2,688,000,000 |
| Non Current Deferred Liabilities | $3,530,000,000 | $3,425,000,000 | $3,292,000,000 | $3,437,000,000 |
| Non Current Deferred Taxes Liabilities | $3,530,000,000 | $3,425,000,000 | $3,292,000,000 | $3,437,000,000 |
| Current Liabilities | $21,864,000,000 | $19,549,000,000 | $19,013,000,000 | $16,731,000,000 |
| Other Current Liabilities | $3,955,000,000 | $4,545,000,000 | $4,330,000,000 | $3,168,000,000 |
| Payables And Accrued Expenses | $12,926,000,000 | $11,991,000,000 | $11,004,000,000 | $9,932,000,000 |
| Payables | $10,139,000,000 | $9,433,000,000 | $8,321,000,000 | $7,562,000,000 |
| Accounts Payable | $10,139,000,000 | $9,433,000,000 | $8,321,000,000 | $7,562,000,000 |
| Equity | ||||
| Common Stock Equity | $25,838,000,000 | $26,932,000,000 | $28,332,000,000 | $26,883,000,000 |
| Total Equity Gross Minority Interest | $25,891,000,000 | $26,958,000,000 | $28,366,000,000 | $26,920,000,000 |
| Stockholders Equity | $25,838,000,000 | $26,932,000,000 | $28,332,000,000 | $26,883,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,364,000,000 | $-12,471,000,000 | $-10,946,000,000 | $-10,947,000,000 |
| Other Equity Adjustments | $-11,364,000,000 | $-12,471,000,000 | $-10,946,000,000 | $-10,947,000,000 |
| Retained Earnings | $36,413,000,000 | $36,476,000,000 | $34,236,000,000 | $31,481,000,000 |
| Long Term Equity Investment | $667,000,000 | $635,000,000 | $3,242,000,000 | $4,879,000,000 |
| Other | ||||
| Treasury Shares Number | $714,961,364 | $678,708,640 | $648,055,073 | $630,646,687 |
| Ordinary Shares Number | $1,281,576,414 | $1,317,829,138 | $1,348,482,705 | $1,365,891,091 |
| Share Issued | $1,996,537,778 | $1,996,537,778 | $1,996,537,778 | $1,996,537,778 |
| Tangible Book Value | $-18,126,000,000 | $-14,933,000,000 | $-15,400,000,000 | $-16,277,000,000 |
| Invested Capital | $47,043,000,000 | $44,681,000,000 | $47,740,000,000 | $49,816,000,000 |
| Working Capital | $-8,913,000,000 | $-6,307,000,000 | $-7,310,000,000 | $-6,640,000,000 |
| Capital Lease Obligations | $599,000,000 | $623,000,000 | $537,000,000 | $514,000,000 |
| Total Capitalization | $43,060,000,000 | $42,596,000,000 | $45,219,000,000 | $47,134,000,000 |
| Minority Interest | $53,000,000 | $26,000,000 | $34,000,000 | $37,000,000 |
| Treasury Stock | $31,533,000,000 | $29,349,000,000 | $27,174,000,000 | $25,794,000,000 |
| Additional Paid In Capital | $32,322,000,000 | $32,276,000,000 | $32,216,000,000 | $32,143,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $496,000,000 | $489,000,000 | $561,000,000 | $620,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $496,000,000 | $489,000,000 | $561,000,000 | $620,000,000 |
| Long Term Capital Lease Obligation | $599,000,000 | $623,000,000 | $537,000,000 | $514,000,000 |
| Line Of Credit | $74,000,000 | $71,000,000 | $74,000,000 | $90,000,000 |
| Commercial Paper | $2,614,000,000 | $0 | $346,000,000 | $2,209,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,000,000,000 | $928,000,000 | $1,158,000,000 | $949,000,000 |
| Current Accrued Expenses | $2,787,000,000 | $2,558,000,000 | $2,683,000,000 | $2,370,000,000 |
| Defined Pension Benefit | $1,220,000,000 | $987,000,000 | $1,043,000,000 | $1,016,000,000 |
| Investments And Advances | $667,000,000 | $635,000,000 | $3,242,000,000 | $4,879,000,000 |
| Goodwill | $24,336,000,000 | $23,017,000,000 | $23,896,000,000 | $23,450,000,000 |
| Net PPE | $11,398,000,000 | $10,248,000,000 | $10,377,000,000 | $9,680,000,000 |
| Accumulated Depreciation | $-9,395,000,000 | $-8,135,000,000 | $-7,996,000,000 | $-7,211,000,000 |
| Gross PPE | $20,793,000,000 | $18,383,000,000 | $18,373,000,000 | $16,891,000,000 |
| Construction In Progress | $1,085,000,000 | $1,058,000,000 | $1,118,000,000 | $879,000,000 |
| Other Properties | $731,000,000 | $767,000,000 | $683,000,000 | $660,000,000 |
| Machinery Furniture Equipment | $14,610,000,000 | $12,732,000,000 | $12,736,000,000 | $11,724,000,000 |
| Buildings And Improvements | $3,963,000,000 | $3,453,000,000 | $3,452,000,000 | $3,250,000,000 |
| Land And Improvements | $404,000,000 | $373,000,000 | $384,000,000 | $378,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,404,000,000 | $2,869,000,000 | $2,790,000,000 | $2,501,000,000 |
| Raw Materials | $1,015,000,000 | $958,000,000 | $973,000,000 | $1,031,000,000 |
| Inventories Adjustments Allowances | - | $-171,000,000 | $-148,000,000 | $-151,000,000 |
| Current Capital Lease Obligation | - | - | - | $95,000,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,235,000,000 | $3,523,000,000 | $3,602,000,000 | $3,002,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,514,000,000 | $4,910,000,000 | $4,714,000,000 | $3,908,000,000 |
| Cash Flow From Continuing Operating Activities | $4,514,000,000 | $4,910,000,000 | $4,714,000,000 | $3,908,000,000 |
| Operating Gains Losses | $1,301,000,000 | $-469,000,000 | $-1,497,000,000 | $-25,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,279,000,000 | $-1,387,000,000 | $-1,112,000,000 | $-906,000,000 |
| Investing Cash Flow | $-1,196,000,000 | $526,000,000 | $2,812,000,000 | $-4,888,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,196,000,000 | $526,000,000 | $2,812,000,000 | $-4,888,000,000 |
| Capital Expenditure Reported | $-1,279,000,000 | $-1,387,000,000 | $-1,112,000,000 | $-906,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,385,000,000 | $-2,334,000,000 | $-1,547,000,000 | $-2,017,000,000 |
| Financing Cash Flow | $-2,759,000,000 | $-5,780,000,000 | $-7,558,000,000 | $-456,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,759,000,000 | $-5,780,000,000 | $-7,558,000,000 | $-456,000,000 |
| Net Other Financing Charges | $-13,000,000 | $129,000,000 | $173,000,000 | $174,000,000 |
| Cash Dividends Paid | $-2,487,000,000 | $-2,349,000,000 | $-2,160,000,000 | $-1,985,000,000 |
| Common Stock Dividend Paid | $-2,487,000,000 | $-2,349,000,000 | $-2,160,000,000 | $-1,985,000,000 |
| Net Common Stock Issuance | $-2,385,000,000 | $-2,334,000,000 | $-1,547,000,000 | $-2,017,000,000 |
| Dividend Received Cfo | $45,000,000 | $115,000,000 | $137,000,000 | $184,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,077,000,000 | $-2,897,000,000 | $-4,368,000,000 | $-3,032,000,000 |
| Issuance Of Debt | $4,203,000,000 | $1,671,000,000 | $344,000,000 | $6,404,000,000 |
| Interest Paid Supplemental Data | $570,000,000 | $554,000,000 | $568,000,000 | $551,000,000 |
| Income Tax Paid Supplemental Data | $1,074,000,000 | $1,474,000,000 | $1,607,000,000 | $1,103,000,000 |
| End Cash Position | $2,195,000,000 | $1,400,000,000 | $1,884,000,000 | $1,948,000,000 |
| Beginning Cash Position | $1,400,000,000 | $1,884,000,000 | $1,948,000,000 | $3,553,000,000 |
| Effect Of Exchange Rate Changes | $236,000,000 | $-140,000,000 | $-32,000,000 | $-169,000,000 |
| Changes In Cash | $559,000,000 | $-344,000,000 | $-32,000,000 | $-1,436,000,000 |
| Common Stock Payments | $-2,385,000,000 | $-2,334,000,000 | $-1,547,000,000 | $-2,017,000,000 |
| Net Issuance Payments Of Debt | $2,126,000,000 | $-1,226,000,000 | $-4,024,000,000 | $3,372,000,000 |
| Net Short Term Debt Issuance | $2,609,000,000 | $-343,000,000 | $-1,869,000,000 | $1,914,000,000 |
| Short Term Debt Payments | $0 | $-343,000,000 | $-1,936,000,000 | $0 |
| Short Term Debt Issuance | $2,609,000,000 | $0 | $67,000,000 | $1,914,000,000 |
| Net Long Term Debt Issuance | $-483,000,000 | $-883,000,000 | $-2,155,000,000 | $1,458,000,000 |
| Long Term Debt Payments | $-2,077,000,000 | $-2,554,000,000 | $-2,432,000,000 | $-3,032,000,000 |
| Long Term Debt Issuance | $1,594,000,000 | $1,671,000,000 | $277,000,000 | $4,490,000,000 |
| Net Investment Purchase And Sale | $-38,000,000 | $-157,000,000 | $-213,000,000 | $658,000,000 |
| Sale Of Investment | $127,000,000 | $320,000,000 | $177,000,000 | $768,000,000 |
| Purchase Of Investment | $-165,000,000 | $-477,000,000 | $-390,000,000 | $-110,000,000 |
| Net Business Purchase And Sale | $112,000,000 | $2,054,000,000 | $4,118,000,000 | $-4,685,000,000 |
| Sale Of Business | $127,000,000 | $2,294,000,000 | $4,118,000,000 | $601,000,000 |
| Purchase Of Business | $-15,000,000 | $-240,000,000 | $-309,000,000 | $-5,286,000,000 |
| Net PPE Purchase And Sale | $9,000,000 | $16,000,000 | $19,000,000 | $45,000,000 |
| Sale Of PPE | $9,000,000 | $16,000,000 | $19,000,000 | $45,000,000 |
| Change In Working Capital | $-974,000,000 | $-969,000,000 | $-509,000,000 | $-513,000,000 |
| Change In Other Working Capital | $242,000,000 | $-151,000,000 | $-186,000,000 | $-226,000,000 |
| Change In Other Current Liabilities | $-1,026,000,000 | $-932,000,000 | $354,000,000 | $638,000,000 |
| Change In Other Current Assets | $-225,000,000 | $-591,000,000 | $-120,000,000 | $-286,000,000 |
| Change In Payables And Accrued Expense | $-145,000,000 | $1,682,000,000 | $264,000,000 | $715,000,000 |
| Change In Payable | $-145,000,000 | $1,682,000,000 | $264,000,000 | $715,000,000 |
| Change In Account Payable | $-145,000,000 | $1,682,000,000 | $264,000,000 | $715,000,000 |
| Change In Inventory | $-253,000,000 | $-458,000,000 | $-193,000,000 | $-635,000,000 |
| Change In Receivables | $433,000,000 | $-519,000,000 | $-628,000,000 | $-719,000,000 |
| Other Non Cash Items | $103,000,000 | $-363,000,000 | $163,000,000 | $118,000,000 |
| Stock Based Compensation | $114,000,000 | $147,000,000 | $146,000,000 | $120,000,000 |
| Asset Impairment Charge | $85,000,000 | $267,000,000 | $128,000,000 | $233,000,000 |
| Deferred Tax | $16,000,000 | $257,000,000 | $-37,000,000 | $-42,000,000 |
| Deferred Income Tax | $16,000,000 | $257,000,000 | $-37,000,000 | $-42,000,000 |
| Depreciation Amortization Depletion | $1,358,000,000 | $1,302,000,000 | $1,215,000,000 | $1,107,000,000 |
| Depreciation And Amortization | $1,358,000,000 | $1,302,000,000 | $1,215,000,000 | $1,107,000,000 |
| Earnings Losses From Equity Investments | $-65,000,000 | $162,000,000 | $-625,000,000 | $-363,000,000 |
| Gain Loss On Investment Securities | $1,379,000,000 | $-627,000,000 | $-764,000,000 | $338,000,000 |
| Gain Loss On Sale Of Business | $-13,000,000 | $-4,000,000 | $-108,000,000 | $0 |
| Net Income From Continuing Operations | $2,466,000,000 | $4,623,000,000 | $4,968,000,000 | $2,726,000,000 |
Fetched: 2026-06-15