NEE
NextEra Energy, Inc.
Price Chart
Latest Quote
$85.84
+0.78 (+0.92%)
Current Price
| Previous Close | $85.06 |
| Open | $85.08 |
| Day High | $86.10 |
| Day Low | $84.61 |
| Volume | 11,827,396 |
Stock Information
| Quarterly Dividend / Yield | $2.49 / 2.91% |
| Shares Outstanding | 2.09B |
| Quarterly Dividend Yield | 2.91% |
| Quarterly Dividend | $2.49 |
| Total Debt | $104.40B |
| Cash Equivalents | $2.00B |
| Revenue | $27.87B |
| Net Income | $8.18B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $179.03B |
| P/E Ratio | 21.79 |
| EPS (TTM) | $3.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $292.49B |
| Sales | $27.87B |
| Income | $8.18B |
| Book/sh | $26.48 |
| Cash/sh | $0.96 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.54 |
| Debt/Eq | 156.69 |
| EPS Growth TTM | 161.90% |
Returns & Margins
| ROA | 2.41% |
| ROE | 10.32% |
| Gross Margin | 61.40% |
| Operating Margin | 30.18% |
| Profit Margin | 29.37% |
Ownership
| Insider Ownership | 0.12% |
| Institutional Ownership | 86.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.52 |
| PEG | 1.89 |
| P/S | 6.42 |
| P/B | 3.24 |
Analyst Data
| Recommendation | buy |
| Target Price | $98.55 |
Technical Indicators
| SMA20 | $89.35 |
| SMA50 | $91.87 |
| SMA200 | $84.75 |
| RSI | 30.17 |
| ATR | 2.3057 |
| Shares Float | 2.08B |
| Short Float | 0.01% |
| Short Ratio | 0.01 |
| Volatility | 0.67 |
| Rel Volume | 0.88 |
Performance History
| Week | -1.34% |
| Month | -10.01% |
| Quarter | -5.69% |
| 6 Months | +1.74% |
| YTD | +6.79% |
| Year | +25.48% |
| 3 Years | +26.74% |
| 5 Years | +33.43% |
| 10 Years | +261.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $85.84 | 11,827,396 |
| 2026-06-04 | $85.68 | 9,488,900 |
| 2026-06-03 | $84.58 | 11,903,000 |
| 2026-06-02 | $85.68 | 11,709,800 |
| 2026-06-01 | $83.66 | 14,192,200 |
| 2026-05-29 | $87.01 | 25,347,000 |
| 2026-05-28 | $87.25 | 12,968,200 |
| 2026-05-27 | $87.65 | 10,856,200 |
| 2026-05-26 | $87.65 | 11,759,500 |
| 2026-05-22 | $88.55 | 10,755,400 |
| 2026-05-21 | $89.69 | 12,490,600 |
| 2026-05-20 | $88.27 | 15,748,800 |
| 2026-05-19 | $90.06 | 25,749,400 |
| 2026-05-18 | $89.04 | 39,950,600 |
| 2026-05-15 | $93.36 | 11,418,400 |
| 2026-05-14 | $95.68 | 5,438,200 |
| 2026-05-13 | $94.85 | 6,775,700 |
| 2026-05-12 | $94.59 | 6,922,400 |
| 2026-05-11 | $94.84 | 7,233,800 |
| 2026-05-08 | $93.10 | 6,230,100 |
| 2026-05-07 | $93.32 | 9,681,800 |
| 2026-05-06 | $95.39 | 8,242,900 |
About NextEra Energy, Inc.
NextEra Energy, Inc., through its subsidiaries, generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America. It operates through Florida Power & Light Company (FPL) and NEER segments. The company generates electricity from wind, solar, nuclear, natural gas, and other clean energy assets. It also invests in generation, storage, transmission, and distribution facilities; owns, develops, constructs, manages, and operates generation facilities, including renewables, nuclear and natural gas, and battery storage facilities in the wholesale energy market in the United States and Canada, as well as electric and gas transmission assets, and natural gas pipelines; provides full energy and capacity requirement services; markets and trades in energy-related commodities; and participates in the production of natural gas, natural gas liquids, and oil. As of December 31, 2025, the company had approximately 35,963 megawatts of net generating capacity; approximately 93,000 circuit miles of transmission and distribution lines; and 932 substations. It serves approximately 12 million people through approximately 6 million customer accounts on the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.
đ° Latest News
Analyst Upgrades Dominion Energy (D) Following NextEra Deal Announcement
Insider Monkey âĸ 2026-06-05T03:31:28Z
NextEra Energy (NEE) â Among the 10 Best Renewable Energy Stocks to Buy According to Billionaires
Insider Monkey âĸ 2026-06-05T03:28:05Z
NextEra Energy Outpaces Industry in YTD: How to Play the Stock?
Zacks âĸ 2026-06-04T15:49:00Z
Hut 8 hires former NextEra Energy IR lead Mark Eidelman as it pursues investment-grade rating
Blockspace âĸ 2026-06-04T14:39:40Z
Assessing NextEra Energy (NEE) Valuation After Recent Share Price Weakness And Mixed Return Signals
Simply Wall St. âĸ 2026-06-02T19:12:24Z
Beyond the AI Boom: 3 Forgotten Sectors to Buy Amid Historic Market Disconnect
Barrons.com âĸ 2026-06-02T13:13:00Z
NextEra Energy (NEE) Stock Declines While Market Improves: Some Information for Investors
Zacks âĸ 2026-06-01T21:45:03Z
From Bond Proxy to Battleground: Why Utilities Are the Worst Hiding Spot in 2026
24/7 Wall St. âĸ 2026-06-01T14:05:42Z
NextEra Energy (NEE) Positions for the Next Decade of Utility Growth
Insider Monkey âĸ 2026-06-01T02:58:42Z
This Is the First Energy Stock I Plan to Buy in June (Hint: It's Not ExxonMobil)
Motley Fool âĸ 2026-05-31T19:32:00Z
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 | $9,982,000,000 | $9,587,000,000 | $9,866,000,000 | $10,530,000,000 |
| Cost Of Revenue | $10,343,000,000 | $9,886,000,000 | $10,138,000,000 | $10,817,000,000 |
| Total Revenue | $27,412,000,000 | $24,753,000,000 | $28,114,000,000 | $20,956,000,000 |
| Operating Revenue | $27,412,000,000 | $24,753,000,000 | $28,114,000,000 | $20,956,000,000 |
| Expenses | ||||
| Interest Expense | $4,572,000,000 | $2,235,000,000 | $3,324,000,000 | $585,000,000 |
| Total Expenses | $19,392,000,000 | $17,626,000,000 | $18,282,000,000 | $17,397,000,000 |
| Other Income Expense | $1,082,000,000 | $1,145,000,000 | $780,000,000 | $858,000,000 |
| Other Non Operating Income Expenses | $539,000,000 | $571,000,000 | $578,000,000 | $402,000,000 |
| Net Non Operating Interest Income Expense | $-4,572,000,000 | $-2,235,000,000 | $-3,324,000,000 | $-585,000,000 |
| Interest Expense Non Operating | $4,572,000,000 | $2,235,000,000 | $3,324,000,000 | $585,000,000 |
| Operating Expense | $9,049,000,000 | $7,740,000,000 | $8,144,000,000 | $6,580,000,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,835,000,000 | $6,946,000,000 | $7,310,000,000 | $4,147,000,000 |
| Net Interest Income | $-4,572,000,000 | $-2,235,000,000 | $-3,324,000,000 | $-585,000,000 |
| Normalized Income | $6,260,670,000 | $6,171,920,000 | $6,577,300,000 | $3,932,709,000 |
| Net Income From Continuing And Discontinued Operation | $6,835,000,000 | $6,946,000,000 | $7,310,000,000 | $4,147,000,000 |
| Total Operating Income As Reported | $8,280,000,000 | $7,479,000,000 | $10,237,000,000 | $4,081,000,000 |
| Net Income Common Stockholders | $6,835,000,000 | $6,946,000,000 | $7,310,000,000 | $4,147,000,000 |
| Net Income | $6,835,000,000 | $6,946,000,000 | $7,310,000,000 | $4,147,000,000 |
| Net Income Including Noncontrolling Interests | $5,332,000,000 | $5,698,000,000 | $6,282,000,000 | $3,246,000,000 |
| Net Income Continuous Operations | $5,332,000,000 | $5,698,000,000 | $6,282,000,000 | $3,246,000,000 |
| Pretax Income | $4,530,000,000 | $6,037,000,000 | $7,288,000,000 | $3,832,000,000 |
| Special Income Charges | $441,000,000 | $550,000,000 | $566,000,000 | $634,000,000 |
| Earnings From Equity Interest | $-184,000,000 | $-246,000,000 | $-648,000,000 | $203,000,000 |
| Operating Income | $8,020,000,000 | $7,127,000,000 | $9,832,000,000 | $3,559,000,000 |
| Depreciation Amortization Depletion Income Statement | $6,580,000,000 | $5,462,000,000 | $5,879,000,000 | $4,503,000,000 |
| Depreciation And Amortization In Income Statement | $6,580,000,000 | $5,462,000,000 | $5,879,000,000 | $4,503,000,000 |
| Gross Profit | $17,069,000,000 | $14,867,000,000 | $17,976,000,000 | $10,139,000,000 |
| Per Share | ||||
| Diluted EPS | $3.28 | $3.37 | $3.60 | $2.09 |
| Basic EPS | $3.28 | $3.38 | $3.60 | $2.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $152,670,000 | $45,920,000 | $117,300,000 | $38,709,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $15,316,000,000 | $13,213,000,000 | $15,913,000,000 | $8,954,000,000 |
| Total Unusual Items | $727,000,000 | $820,000,000 | $850,000,000 | $253,000,000 |
| Total Unusual Items Excluding Goodwill | $727,000,000 | $820,000,000 | $850,000,000 | $253,000,000 |
| Reconciled Depreciation | $6,941,000,000 | $5,761,000,000 | $6,151,000,000 | $4,790,000,000 |
| EBITDA (Bullshit earnings) | $16,043,000,000 | $14,033,000,000 | $16,763,000,000 | $9,207,000,000 |
| EBIT | $9,102,000,000 | $8,272,000,000 | $10,612,000,000 | $4,417,000,000 |
| Diluted Average Shares | $2,083,000,000 | $2,059,000,000 | $2,031,000,000 | $1,987,000,000 |
| Basic Average Shares | $2,083,000,000 | $2,057,000,000 | $2,030,555,556 | $1,987,000,000 |
| Diluted NI Availto Com Stockholders | $6,835,000,000 | $6,946,000,000 | $7,310,000,000 | $4,147,000,000 |
| Minority Interests | $1,503,000,000 | $1,248,000,000 | $1,028,000,000 | $901,000,000 |
| Tax Provision | $-802,000,000 | $339,000,000 | $1,006,000,000 | $586,000,000 |
| Gain On Sale Of Business | $260,000,000 | $352,000,000 | $405,000,000 | $522,000,000 |
| Other Special Charges | $-181,000,000 | $-198,000,000 | $-161,000,000 | $-112,000,000 |
| Gain On Sale Of Security | $286,000,000 | $270,000,000 | $284,000,000 | $-381,000,000 |
| Other Taxes | $2,469,000,000 | $2,278,000,000 | $2,265,000,000 | $2,077,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $47,992,000,000 | $43,520,000,000 | $40,685,000,000 | $33,616,000,000 |
| Total Assets | $212,721,000,000 | $190,144,000,000 | $177,489,000,000 | $158,935,000,000 |
| Total Non Current Assets | $199,137,000,000 | $178,193,000,000 | $162,128,000,000 | $145,445,000,000 |
| Other Non Current Assets | $9,337,000,000 | $7,744,000,000 | $6,012,000,000 | $4,936,000,000 |
| Non Current Prepaid Assets | $2,868,000,000 | $2,496,000,000 | $2,112,000,000 | $1,832,000,000 |
| Financial Assets | $1,998,000,000 | $1,774,000,000 | $1,790,000,000 | $1,935,000,000 |
| Goodwill And Other Intangible Assets | $6,616,000,000 | $6,581,000,000 | $6,783,000,000 | $5,613,000,000 |
| Other Intangible Assets | $1,767,000,000 | $1,715,000,000 | $1,692,000,000 | $759,000,000 |
| Current Assets | $13,584,000,000 | $11,951,000,000 | $15,361,000,000 | $13,490,000,000 |
| Other Current Assets | $1,604,000,000 | $2,855,000,000 | $2,795,000,000 | $2,954,000,000 |
| Hedging Assets Current | $997,000,000 | $879,000,000 | $1,730,000,000 | $1,590,000,000 |
| Inventory | $2,420,000,000 | $2,214,000,000 | $2,106,000,000 | $1,934,000,000 |
| Receivables | $5,751,000,000 | $4,516,000,000 | $6,040,000,000 | $5,411,000,000 |
| Other Receivables | $1,733,000,000 | $1,180,000,000 | $944,000,000 | $744,000,000 |
| Accounts Receivable | $4,018,000,000 | $3,336,000,000 | $3,609,000,000 | $4,349,000,000 |
| Allowance For Doubtful Accounts Receivable | $-82,000,000 | $-56,000,000 | $-52,000,000 | $-54,000,000 |
| Gross Accounts Receivable | $4,100,000,000 | $3,392,000,000 | $3,661,000,000 | $4,403,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,812,000,000 | $1,487,000,000 | $2,690,000,000 | $1,601,000,000 |
| Cash And Cash Equivalents | $2,812,000,000 | $1,487,000,000 | $2,690,000,000 | $1,601,000,000 |
| Investmentin Financial Assets | - | - | - | $7,496,000,000 |
| Debt | ||||
| Net Debt | $92,807,000,000 | $80,846,000,000 | $70,521,000,000 | $63,365,000,000 |
| Total Debt | $95,619,000,000 | $82,333,000,000 | $73,211,000,000 | $64,966,000,000 |
| Long Term Debt And Capital Lease Obligation | $89,556,000,000 | $72,385,000,000 | $61,405,000,000 | $55,256,000,000 |
| Long Term Debt | $89,556,000,000 | $72,385,000,000 | $61,405,000,000 | $55,256,000,000 |
| Current Debt And Capital Lease Obligation | $6,063,000,000 | $9,948,000,000 | $11,806,000,000 | $9,710,000,000 |
| Current Debt | $6,063,000,000 | $9,948,000,000 | $11,806,000,000 | $9,710,000,000 |
| Other Current Borrowings | $4,108,000,000 | $8,278,000,000 | $7,156,000,000 | $8,001,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $146,242,000,000 | $129,283,000,000 | $118,465,000,000 | $109,499,000,000 |
| Total Non Current Liabilities Net Minority Interest | $123,425,000,000 | $103,928,000,000 | $90,502,000,000 | $82,804,000,000 |
| Other Non Current Liabilities | $4,219,000,000 | $3,480,000,000 | $2,762,000,000 | $2,696,000,000 |
| Derivative Product Liabilities | $2,148,000,000 | $2,008,000,000 | $2,741,000,000 | $2,909,000,000 |
| Non Current Deferred Liabilities | $12,359,000,000 | $11,749,000,000 | $10,142,000,000 | $9,072,000,000 |
| Non Current Deferred Taxes Liabilities | $12,359,000,000 | $11,749,000,000 | $10,142,000,000 | $9,072,000,000 |
| Current Liabilities | $22,817,000,000 | $25,355,000,000 | $27,963,000,000 | $26,695,000,000 |
| Other Current Liabilities | $4,311,000,000 | $4,369,000,000 | $4,184,000,000 | $5,634,000,000 |
| Current Deferred Liabilities | $709,000,000 | $694,000,000 | $638,000,000 | $560,000,000 |
| Payables And Accrued Expenses | $11,734,000,000 | $10,344,000,000 | $11,335,000,000 | $10,791,000,000 |
| Interest Payable | $1,185,000,000 | $1,016,000,000 | $970,000,000 | $719,000,000 |
| Payables | $7,583,000,000 | $6,982,000,000 | $8,504,000,000 | $8,312,000,000 |
| Accounts Payable | $7,583,000,000 | $6,982,000,000 | $8,504,000,000 | $8,312,000,000 |
| Equity | ||||
| Common Stock Equity | $54,608,000,000 | $50,101,000,000 | $47,468,000,000 | $39,229,000,000 |
| Total Equity Gross Minority Interest | $66,479,000,000 | $60,861,000,000 | $59,024,000,000 | $49,436,000,000 |
| Stockholders Equity | $54,608,000,000 | $50,101,000,000 | $47,468,000,000 | $39,229,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,000,000 | $-126,000,000 | $-153,000,000 | $-218,000,000 |
| Other Equity Adjustments | $-9,000,000 | $-126,000,000 | $-153,000,000 | $-218,000,000 |
| Retained Earnings | $35,102,000,000 | $32,946,000,000 | $30,235,000,000 | $26,707,000,000 |
| Long Term Equity Investment | $5,528,000,000 | $6,118,000,000 | $6,156,000,000 | $6,582,000,000 |
| Preferred Securities Outside Stock Equity | - | - | $1,256,000,000 | $1,110,000,000 |
| Other | ||||
| Ordinary Shares Number | $2,083,000,000 | $2,057,000,000 | $2,052,000,000 | $1,987,000,000 |
| Share Issued | $2,083,000,000 | $2,057,000,000 | $2,052,000,000 | $1,987,000,000 |
| Tangible Book Value | $47,992,000,000 | $43,520,000,000 | $40,685,000,000 | $33,616,000,000 |
| Invested Capital | $150,227,000,000 | $132,434,000,000 | $120,679,000,000 | $104,195,000,000 |
| Working Capital | $-9,233,000,000 | $-13,404,000,000 | $-12,602,000,000 | $-13,205,000,000 |
| Total Capitalization | $144,164,000,000 | $122,486,000,000 | $108,873,000,000 | $94,485,000,000 |
| Minority Interest | $11,871,000,000 | $10,760,000,000 | $11,556,000,000 | $10,207,000,000 |
| Additional Paid In Capital | $19,494,000,000 | $17,260,000,000 | $17,365,000,000 | $12,720,000,000 |
| Capital Stock | $21,000,000 | $21,000,000 | $21,000,000 | $20,000,000 |
| Common Stock | $21,000,000 | $21,000,000 | $21,000,000 | $20,000,000 |
| Long Term Provisions | $3,669,000,000 | $3,671,000,000 | $3,403,000,000 | $3,245,000,000 |
| Current Deferred Revenue | $709,000,000 | $694,000,000 | $638,000,000 | $560,000,000 |
| Commercial Paper | $1,955,000,000 | $1,670,000,000 | $4,650,000,000 | $1,709,000,000 |
| Current Accrued Expenses | $4,151,000,000 | $3,362,000,000 | $2,831,000,000 | $2,479,000,000 |
| Investments And Advances | $16,482,000,000 | $15,918,000,000 | $14,854,000,000 | $14,078,000,000 |
| Other Investments | $10,954,000,000 | $9,800,000,000 | $8,698,000,000 | $7,496,000,000 |
| Goodwill | $4,849,000,000 | $4,866,000,000 | $5,091,000,000 | $4,854,000,000 |
| Net PPE | $156,197,000,000 | $138,852,000,000 | $125,776,000,000 | $111,059,000,000 |
| Accumulated Depreciation | $-40,514,000,000 | $-36,159,000,000 | $-33,489,000,000 | $-31,263,000,000 |
| Gross PPE | $196,711,000,000 | $175,011,000,000 | $159,265,000,000 | $142,322,000,000 |
| Construction In Progress | $24,556,000,000 | $21,658,000,000 | $18,652,000,000 | $15,675,000,000 |
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 | $3,211,000,000 | $4,746,000,000 | $1,753,000,000 | $-1,480,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,485,000,000 | $13,260,000,000 | $11,301,000,000 | $8,262,000,000 |
| Cash Flow From Continuing Operating Activities | $12,485,000,000 | $13,260,000,000 | $11,301,000,000 | $8,262,000,000 |
| Operating Gains Losses | $54,000,000 | $-846,000,000 | $-1,739,000,000 | $469,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,274,000,000 | $-8,514,000,000 | $-9,548,000,000 | $-9,742,000,000 |
| Investing Cash Flow | $-23,865,000,000 | $-22,264,000,000 | $-23,467,000,000 | $-18,359,000,000 |
| Cash Flow From Continuing Investing Activities | $-23,865,000,000 | $-22,264,000,000 | $-23,467,000,000 | $-18,359,000,000 |
| Net Other Investing Changes | $118,000,000 | $-16,000,000 | $-110,000,000 | $89,000,000 |
| Capital Expenditure Reported | $-8,721,000,000 | $-8,115,000,000 | $-9,363,000,000 | $-9,519,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,038,000,000 | $48,000,000 | $4,514,000,000 | $1,514,000,000 |
| Financing Cash Flow | $12,979,000,000 | $7,000,000,000 | $12,149,000,000 | $12,229,000,000 |
| Cash Flow From Continuing Financing Activities | $12,979,000,000 | $7,000,000,000 | $12,149,000,000 | $12,229,000,000 |
| Net Other Financing Charges | $1,898,000,000 | $-451,000,000 | $3,230,000,000 | $3,779,000,000 |
| Cash Dividends Paid | $-4,680,000,000 | $-4,235,000,000 | $-3,782,000,000 | $-3,352,000,000 |
| Common Stock Dividend Paid | $-4,680,000,000 | $-4,235,000,000 | $-3,782,000,000 | $-3,352,000,000 |
| Net Common Stock Issuance | $2,038,000,000 | $48,000,000 | $4,514,000,000 | $1,514,000,000 |
| Common Stock Issuance | $2,038,000,000 | $48,000,000 | $4,514,000,000 | $1,514,000,000 |
| Dividend Received Cfo | $446,000,000 | $811,000,000 | $712,000,000 | $541,000,000 |
| Other | ||||
| Repayment Of Debt | $-12,514,000,000 | $-19,706,000,000 | $-10,591,000,000 | $-5,650,000,000 |
| Issuance Of Debt | $26,237,000,000 | $31,344,000,000 | $18,778,000,000 | $15,938,000,000 |
| Interest Paid Supplemental Data | $3,501,000,000 | $2,737,000,000 | $2,463,000,000 | $1,375,000,000 |
| End Cash Position | $3,006,000,000 | $1,402,000,000 | $3,420,000,000 | $3,441,000,000 |
| Beginning Cash Position | $1,402,000,000 | $3,420,000,000 | $3,441,000,000 | $1,316,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $-14,000,000 | $-4,000,000 | $-7,000,000 |
| Changes In Cash | $1,599,000,000 | $-2,004,000,000 | $-17,000,000 | $2,132,000,000 |
| Net Issuance Payments Of Debt | $13,723,000,000 | $11,638,000,000 | $8,187,000,000 | $10,288,000,000 |
| Net Short Term Debt Issuance | $676,000,000 | $-3,018,000,000 | $2,308,000,000 | $957,000,000 |
| Short Term Debt Payments | $-2,167,000,000 | $-9,593,000,000 | $-2,613,000,000 | $-1,125,000,000 |
| Short Term Debt Issuance | $2,843,000,000 | $6,575,000,000 | $4,921,000,000 | $2,082,000,000 |
| Net Long Term Debt Issuance | $13,047,000,000 | $14,656,000,000 | $5,879,000,000 | $9,331,000,000 |
| Long Term Debt Payments | $-10,347,000,000 | $-10,113,000,000 | $-7,978,000,000 | $-4,525,000,000 |
| Long Term Debt Issuance | $23,394,000,000 | $24,769,000,000 | $13,857,000,000 | $13,856,000,000 |
| Net Investment Purchase And Sale | $-14,709,000,000 | $-13,734,000,000 | $-14,733,000,000 | $-8,706,000,000 |
| Sale Of Investment | $6,516,000,000 | $8,104,000,000 | $6,758,000,000 | $5,421,000,000 |
| Purchase Of Investment | $-21,225,000,000 | $-21,838,000,000 | $-21,491,000,000 | $-14,127,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $924,000,000 | $0 |
| Sale Of Business | $0 | $0 | $924,000,000 | $0 |
| Net PPE Purchase And Sale | $-553,000,000 | $-399,000,000 | $-185,000,000 | $-223,000,000 |
| Purchase Of PPE | $-553,000,000 | $-399,000,000 | $-185,000,000 | $-223,000,000 |
| Change In Working Capital | $-373,000,000 | $160,000,000 | $-1,393,000,000 | $412,000,000 |
| Change In Other Current Liabilities | $987,000,000 | $1,015,000,000 | $-1,043,000,000 | $1,841,000,000 |
| Change In Other Current Assets | $-1,360,000,000 | $-855,000,000 | $-350,000,000 | $-1,429,000,000 |
| Other Non Cash Items | $-261,000,000 | $475,000,000 | $739,000,000 | $-2,191,000,000 |
| Unrealized Gain Loss On Investment Securities | $-107,000,000 | $-107,000,000 | $-159,000,000 | $461,000,000 |
| Deferred Tax | $453,000,000 | $1,308,000,000 | $708,000,000 | $534,000,000 |
| Deferred Income Tax | $453,000,000 | $1,308,000,000 | $708,000,000 | $534,000,000 |
| Depreciation Amortization Depletion | $6,941,000,000 | $5,761,000,000 | $6,151,000,000 | $4,790,000,000 |
| Depreciation And Amortization | $6,941,000,000 | $5,761,000,000 | $6,151,000,000 | $4,790,000,000 |
| Depreciation | $6,941,000,000 | $5,761,000,000 | $6,151,000,000 | $4,790,000,000 |
| Earnings Losses From Equity Investments | $184,000,000 | $246,000,000 | $648,000,000 | $-203,000,000 |
| Gain Loss On Investment Securities | $199,000,000 | $-492,000,000 | $-1,949,000,000 | $1,378,000,000 |
| Net Foreign Currency Exchange Gain Loss | $110,000,000 | $-85,000,000 | $92,000,000 | $-104,000,000 |
| Gain Loss On Sale Of Business | $-439,000,000 | $-515,000,000 | $-530,000,000 | $-602,000,000 |
| Net Income From Continuing Operations | $5,332,000,000 | $5,698,000,000 | $6,282,000,000 | $3,246,000,000 |
| Income Tax Paid Supplemental Data | - | - | $321,000,000 | - |
Fetched: 2026-06-01