NEM
Newmont Corporation
Price Chart
Latest Quote
$97.84
-3.96 (-3.89%)
Current Price
| Previous Close | $101.80 |
| Open | $97.91 |
| Day High | $99.22 |
| Day Low | $97.20 |
| Volume | 5,573,881 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 1.06% |
| Shares Outstanding | 1.07B |
| Quarterly Dividend Yield | 1.06% |
| Quarterly Dividend | $1.04 |
| Total Debt | $5.53B |
| Cash Equivalents | $8.78B |
| Revenue | $24.97B |
| Net Income | $8.46B |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $104.45B |
| P/E Ratio | 12.69 |
| EPS (TTM) | $7.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $101.37B |
| Sales | $24.97B |
| Income | $8.46B |
| Book/sh | $32.55 |
| Cash/sh | $8.22 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 1.89 |
| Current Ratio | 2.44 |
| Debt/Eq | 15.76 |
| EPS Growth TTM | 72.50% |
Returns & Margins
| ROA | 14.89% |
| ROE | 25.83% |
| Gross Margin | 67.36% |
| Operating Margin | 61.38% |
| Profit Margin | 33.87% |
Ownership
| Insider Ownership | 0.29% |
| Institutional Ownership | 81.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.59 |
| PEG | 2.78 |
| P/S | 4.18 |
| P/B | 3.01 |
Analyst Data
| Recommendation | buy |
| Target Price | $140.17 |
Technical Indicators
| SMA20 | $104.06 |
| SMA50 | $109.17 |
| SMA200 | $102.32 |
| RSI | 36.96 |
| ATR | 5.0207 |
| Shares Float | 1.07B |
| Short Float | 2.06% |
| Short Ratio | 2.67 |
| Volatility | 0.46 |
| Rel Volume | 0.86 |
Performance History
| Week | -7.52% |
| Month | -9.47% |
| Quarter | -0.07% |
| 6 Months | -1.08% |
| YTD | -2.92% |
| Year | +69.81% |
| 3 Years | +144.78% |
| 5 Years | +63.74% |
| 10 Years | +236.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $97.84 | 7,888,600 |
| 2026-06-22 | $101.80 | 8,291,200 |
| 2026-06-18 | $103.79 | 19,149,400 |
| 2026-06-17 | $105.67 | 11,838,500 |
| 2026-06-16 | $108.44 | 8,008,800 |
| 2026-06-15 | $105.80 | 9,216,700 |
| 2026-06-12 | $100.23 | 7,710,100 |
| 2026-06-11 | $97.59 | 9,980,600 |
| 2026-06-10 | $92.77 | 10,167,100 |
| 2026-06-09 | $98.54 | 10,050,900 |
| 2026-06-08 | $98.99 | 7,630,400 |
| 2026-06-05 | $99.71 | 9,875,500 |
| 2026-06-04 | $108.33 | 7,216,800 |
| 2026-06-03 | $107.47 | 6,220,700 |
| 2026-06-02 | $109.50 | 6,538,400 |
| 2026-06-01 | $108.19 | 7,360,600 |
| 2026-05-29 | $109.81 | 14,672,900 |
| 2026-05-28 | $108.23 | 7,784,000 |
| 2026-05-27 | $107.23 | 6,646,000 |
| 2026-05-26 | $111.35 | 6,524,700 |
About Newmont Corporation
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
đ° Latest News
Newmont (NEM) Stock Price Pullback Versus Cash Flow And Earnings Valuation Signals
Simply Wall St. âĸ 2026-06-23T22:12:53Z
Newmont (NEM) Receives Key Regulatory Approvals for Red Chris Block Cave Transition
Insider Monkey âĸ 2026-06-23T17:53:38Z
Newmont Gets Approvals to Advance Red Chris Block Cave Project
Zacks âĸ 2026-06-23T12:52:00Z
Best Value Stocks to Buy for June 23rd
Zacks âĸ 2026-06-23T08:46:00Z
Newmont Corporation (NEM) Announces CFO, COO, CTO Appointments
Insider Monkey âĸ 2026-06-22T09:21:59Z
BC approves Newmontâs Red Chris Block Cave project
Mining Technology âĸ 2026-06-22T08:34:26Z
Barminco secures $192m contract for Barrickâs Fourmile Project
Mining Technology âĸ 2026-06-22T08:28:26Z
Newmont Corporation (NEM) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks âĸ 2026-06-18T21:50:04Z
Do Women-Run Companies Make Better Investments? 5 Stocks to Buy
Zacks âĸ 2026-06-17T15:40:00Z
Does Newmont (NEM) Have the Potential to Rally 30.14% as Wall Street Analysts Expect?
Zacks âĸ 2026-06-17T13:55:02Z
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 | $10,606,000,000 | $11,539,000,000 | $8,807,000,000 | $8,653,000,000 |
| Cost Of Revenue | $10,606,000,000 | $11,539,000,000 | $8,807,000,000 | $8,653,000,000 |
| Total Revenue | $22,669,000,000 | $18,682,000,000 | $11,812,000,000 | $11,915,000,000 |
| Operating Revenue | $22,669,000,000 | $18,682,000,000 | $11,812,000,000 | $11,915,000,000 |
| Expenses | ||||
| Interest Expense | $229,000,000 | $375,000,000 | $243,000,000 | $227,000,000 |
| Total Expenses | $11,646,000,000 | $12,772,000,000 | $11,104,000,000 | $10,310,000,000 |
| Other Income Expense | $334,000,000 | $-1,110,000,000 | $-2,643,000,000 | $-1,507,000,000 |
| Other Non Operating Income Expenses | $-48,000,000 | $7,000,000 | $52,000,000 | $16,000,000 |
| Net Non Operating Interest Income Expense | $-15,000,000 | $-223,000,000 | $-95,000,000 | $-149,000,000 |
| Interest Expense Non Operating | $229,000,000 | $375,000,000 | $243,000,000 | $227,000,000 |
| Operating Expense | $1,040,000,000 | $1,233,000,000 | $2,297,000,000 | $1,657,000,000 |
| Other Operating Expenses | $492,000,000 | $594,000,000 | $1,798,000,000 | $1,152,000,000 |
| General And Administrative Expense | $382,000,000 | $442,000,000 | $299,000,000 | $276,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,085,000,000 | $3,280,000,000 | $-2,521,000,000 | $-459,000,000 |
| Net Interest Income | $-15,000,000 | $-223,000,000 | $-95,000,000 | $-149,000,000 |
| Interest Income | $214,000,000 | $152,000,000 | $148,000,000 | $78,000,000 |
| Normalized Income | $6,855,800,000 | $4,050,730,000 | $-391,950,000 | $744,170,000 |
| Net Income From Continuing And Discontinued Operation | $7,085,000,000 | $3,348,000,000 | $-2,494,000,000 | $-429,000,000 |
| Net Income Common Stockholders | $7,085,000,000 | $3,348,000,000 | $-2,494,000,000 | $-429,000,000 |
| Net Income | $7,085,000,000 | $3,348,000,000 | $-2,494,000,000 | $-429,000,000 |
| Net Income Including Noncontrolling Interests | $7,167,000,000 | $3,381,000,000 | $-2,467,000,000 | $-369,000,000 |
| Net Income Discontinuous Operations | $0 | $68,000,000 | $27,000,000 | $30,000,000 |
| Net Income Continuous Operations | $7,167,000,000 | $3,313,000,000 | $-2,494,000,000 | $-399,000,000 |
| Earnings From Equity Interest Net Of Tax | $421,000,000 | $133,000,000 | $63,000,000 | $107,000,000 |
| Pretax Income | $11,342,000,000 | $4,577,000,000 | $-2,031,000,000 | $-51,000,000 |
| Special Income Charges | $-85,000,000 | $-1,280,000,000 | $-2,592,000,000 | $-1,472,000,000 |
| Interest Income Non Operating | $214,000,000 | $152,000,000 | $148,000,000 | $78,000,000 |
| Operating Income | $11,023,000,000 | $5,910,000,000 | $708,000,000 | $1,605,000,000 |
| Gross Profit | $12,063,000,000 | $7,143,000,000 | $3,005,000,000 | $3,262,000,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $6.39 | $2.92 | $-2.94 | $-0.54 |
| Basic EPS | $6.41 | $2.92 | $-2.94 | $-0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $152,800,000 | $-346,270,000 | $-565,950,000 | $-319,830,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,710,000,000 | $8,645,000,000 | $3,015,000,000 | $3,884,000,000 |
| Total Unusual Items | $382,000,000 | $-1,117,000,000 | $-2,695,000,000 | $-1,523,000,000 |
| Total Unusual Items Excluding Goodwill | $382,000,000 | $-1,117,000,000 | $-2,695,000,000 | $-1,523,000,000 |
| Reconciled Depreciation | $2,521,000,000 | $2,576,000,000 | $2,108,000,000 | $2,185,000,000 |
| EBITDA (Bullshit earnings) | $14,092,000,000 | $7,528,000,000 | $320,000,000 | $2,361,000,000 |
| EBIT | $11,571,000,000 | $4,952,000,000 | $-1,788,000,000 | $176,000,000 |
| Diluted Average Shares | $1,108,000,000 | $1,148,000,000 | $841,000,000 | $795,000,000 |
| Basic Average Shares | $1,106,000,000 | $1,146,000,000 | $841,000,000 | $794,000,000 |
| Diluted NI Availto Com Stockholders | $7,085,000,000 | $3,348,000,000 | $-2,494,000,000 | $-429,000,000 |
| Minority Interests | $-82,000,000 | $-33,000,000 | $-27,000,000 | $-60,000,000 |
| Tax Provision | $4,596,000,000 | $1,397,000,000 | $526,000,000 | $455,000,000 |
| Gain On Sale Of Ppe | $1,046,000,000 | $-1,079,000,000 | $-197,000,000 | $35,000,000 |
| Other Special Charges | $103,000,000 | $13,000,000 | $16,000,000 | $183,000,000 |
| Impairment Of Capital Assets | $842,000,000 | $78,000,000 | $1,891,000,000 | $1,320,000,000 |
| Restructuring And Mergern Acquisition | $186,000,000 | $110,000,000 | $488,000,000 | $4,000,000 |
| Gain On Sale Of Security | $467,000,000 | $163,000,000 | $-103,000,000 | $-51,000,000 |
| Research And Development | $166,000,000 | $197,000,000 | $200,000,000 | $229,000,000 |
| Selling General And Administration | $382,000,000 | $442,000,000 | $299,000,000 | $276,000,000 |
| Other Gand A | $382,000,000 | $442,000,000 | $299,000,000 | $276,000,000 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $31,209,000,000 | $27,270,000,000 | $26,026,000,000 | $17,383,000,000 |
| Total Assets | $57,121,000,000 | $56,349,000,000 | $55,506,000,000 | $38,482,000,000 |
| Total Non Current Assets | $44,055,000,000 | $44,074,000,000 | $47,994,000,000 | $31,967,000,000 |
| Other Non Current Assets | $3,856,000,000 | $3,274,000,000 | $2,575,000,000 | $2,276,000,000 |
| Non Current Deferred Assets | $45,000,000 | $124,000,000 | $268,000,000 | $173,000,000 |
| Non Current Deferred Taxes Assets | $45,000,000 | $124,000,000 | $268,000,000 | $173,000,000 |
| Investmentin Financial Assets | $171,000,000 | $309,000,000 | $229,000,000 | $226,000,000 |
| Goodwill And Other Intangible Assets | $2,658,000,000 | $2,658,000,000 | $3,001,000,000 | $1,971,000,000 |
| Current Assets | $13,066,000,000 | $12,275,000,000 | $7,512,000,000 | $6,515,000,000 |
| Other Current Assets | $391,000,000 | $290,000,000 | $913,000,000 | $303,000,000 |
| Assets Held For Sale Current | $0 | $4,609,000,000 | $0 | - |
| Inventory | $2,689,000,000 | $2,184,000,000 | $2,642,000,000 | $1,753,000,000 |
| Receivables | $1,745,000,000 | $1,552,000,000 | $734,000,000 | $690,000,000 |
| Other Receivables | $678,000,000 | $496,000,000 | $493,000,000 | $324,000,000 |
| Accounts Receivable | $1,067,000,000 | $1,056,000,000 | $734,000,000 | $366,000,000 |
| Cash Cash Equivalents And Short Term Investments | $8,241,000,000 | $3,640,000,000 | $3,025,000,000 | $3,757,000,000 |
| Cash And Cash Equivalents | $7,647,000,000 | $3,619,000,000 | $3,002,000,000 | $2,877,000,000 |
| Financial Assets | - | $142,000,000 | $444,000,000 | $196,000,000 |
| Hedging Assets Current | - | $0 | $198,000,000 | $12,000,000 |
| Debt | ||||
| Total Debt | $5,589,000,000 | $8,972,000,000 | $9,436,000,000 | $6,132,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,471,000,000 | $7,941,000,000 | $7,399,000,000 | $6,036,000,000 |
| Long Term Debt | $5,115,000,000 | $7,552,000,000 | $6,951,000,000 | $5,571,000,000 |
| Current Debt And Capital Lease Obligation | $118,000,000 | $1,031,000,000 | $2,037,000,000 | $96,000,000 |
| Net Debt | - | $4,857,000,000 | $5,872,000,000 | $2,694,000,000 |
| Current Debt | - | $924,000,000 | $1,923,000,000 | - |
| Other Current Borrowings | - | $924,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,079,000,000 | $26,240,000,000 | $26,301,000,000 | $18,949,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,367,000,000 | $18,697,000,000 | $20,303,000,000 | $16,023,000,000 |
| Other Non Current Liabilities | $787,000,000 | $862,000,000 | $918,000,000 | $1,052,000,000 |
| Tradeand Other Payables Non Current | $133,000,000 | $125,000,000 | $177,000,000 | $206,000,000 |
| Non Current Deferred Liabilities | $4,045,000,000 | $2,820,000,000 | $2,987,000,000 | $1,809,000,000 |
| Non Current Deferred Taxes Liabilities | $4,045,000,000 | $2,820,000,000 | $2,987,000,000 | $1,809,000,000 |
| Current Liabilities | $5,712,000,000 | $7,543,000,000 | $5,998,000,000 | $2,926,000,000 |
| Other Current Liabilities | $433,000,000 | $2,389,000,000 | $406,000,000 | $329,000,000 |
| Payables And Accrued Expenses | $3,370,000,000 | $2,502,000,000 | $2,385,000,000 | $1,576,000,000 |
| Interest Payable | $57,000,000 | $97,000,000 | - | - |
| Payables | $2,457,000,000 | $1,564,000,000 | $1,455,000,000 | $905,000,000 |
| Total Tax Payable | $1,414,000,000 | $606,000,000 | $404,000,000 | $199,000,000 |
| Income Tax Payable | $1,188,000,000 | $381,000,000 | $88,000,000 | $199,000,000 |
| Accounts Payable | $816,000,000 | $843,000,000 | $960,000,000 | $633,000,000 |
| Current Notes Payable | - | - | - | $0 |
| Other Payable | - | - | - | $73,000,000 |
| Equity | ||||
| Common Stock Equity | $33,867,000,000 | $29,928,000,000 | $29,027,000,000 | $19,354,000,000 |
| Total Equity Gross Minority Interest | $34,042,000,000 | $30,109,000,000 | $29,205,000,000 | $19,533,000,000 |
| Stockholders Equity | $33,867,000,000 | $29,928,000,000 | $29,027,000,000 | $19,354,000,000 |
| Gains Losses Not Affecting Retained Earnings | $137,000,000 | $-95,000,000 | $14,000,000 | $29,000,000 |
| Other Equity Adjustments | $137,000,000 | $-95,000,000 | $14,000,000 | $29,000,000 |
| Retained Earnings | $3,431,000,000 | $-1,320,000,000 | $-2,996,000,000 | $916,000,000 |
| Long Term Equity Investment | $4,015,000,000 | $4,162,000,000 | $3,914,000,000 | $3,052,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $7,000,000 | $7,000,000 | $7,000,000 | $6,000,000 |
| Ordinary Shares Number | $1,089,000,000 | $1,126,980,806 | $1,152,491,820 | $793,000,000 |
| Share Issued | $1,096,000,000 | $1,133,980,806 | $1,159,491,820 | $799,000,000 |
| Tangible Book Value | $31,209,000,000 | $27,270,000,000 | $26,026,000,000 | $17,383,000,000 |
| Invested Capital | $38,982,000,000 | $38,404,000,000 | $37,901,000,000 | $24,925,000,000 |
| Working Capital | $7,354,000,000 | $4,732,000,000 | $1,514,000,000 | $3,589,000,000 |
| Capital Lease Obligations | $474,000,000 | $496,000,000 | $562,000,000 | $561,000,000 |
| Total Capitalization | $38,982,000,000 | $37,480,000,000 | $35,978,000,000 | $24,925,000,000 |
| Minority Interest | $175,000,000 | $181,000,000 | $178,000,000 | $179,000,000 |
| Treasury Stock | $301,000,000 | $278,000,000 | $264,000,000 | $239,000,000 |
| Additional Paid In Capital | $28,847,000,000 | $29,808,000,000 | $30,419,000,000 | $17,369,000,000 |
| Capital Stock | $1,753,000,000 | $1,813,000,000 | $1,854,000,000 | $1,279,000,000 |
| Common Stock | $1,753,000,000 | $1,813,000,000 | $1,854,000,000 | $1,279,000,000 |
| Employee Benefits | $634,000,000 | $555,000,000 | $655,000,000 | $342,000,000 |
| Long Term Capital Lease Obligation | $356,000,000 | $389,000,000 | $448,000,000 | $465,000,000 |
| Long Term Provisions | $6,297,000,000 | $6,394,000,000 | $8,167,000,000 | $6,578,000,000 |
| Current Capital Lease Obligation | $118,000,000 | $107,000,000 | $114,000,000 | $96,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $898,000,000 | $630,000,000 | $551,000,000 | $399,000,000 |
| Current Provisions | $893,000,000 | $991,000,000 | $619,000,000 | $526,000,000 |
| Current Accrued Expenses | $913,000,000 | $938,000,000 | $930,000,000 | $671,000,000 |
| Dueto Related Parties Current | $227,000,000 | $115,000,000 | $91,000,000 | $73,000,000 |
| Investments And Advances | $4,186,000,000 | $4,471,000,000 | $4,143,000,000 | $3,278,000,000 |
| Available For Sale Securities | $171,000,000 | $309,000,000 | $229,000,000 | $226,000,000 |
| Investmentsin Joint Venturesat Cost | $1,526,000,000 | $1,493,000,000 | - | - |
| Investmentsin Associatesat Cost | $2,489,000,000 | $2,669,000,000 | - | - |
| Goodwill | $2,658,000,000 | $2,658,000,000 | $3,001,000,000 | $1,971,000,000 |
| Net PPE | $33,310,000,000 | $33,547,000,000 | $37,563,000,000 | $24,073,000,000 |
| Accumulated Depreciation | $-20,227,000,000 | $-18,863,000,000 | $-20,060,000,000 | $-18,152,000,000 |
| Gross PPE | $53,537,000,000 | $52,410,000,000 | $57,623,000,000 | $42,225,000,000 |
| Construction In Progress | $4,577,000,000 | $5,183,000,000 | $4,799,000,000 | $3,211,000,000 |
| Machinery Furniture Equipment | $24,337,000,000 | $23,362,000,000 | $25,804,000,000 | $19,044,000,000 |
| Land And Improvements | $297,000,000 | $253,000,000 | $347,000,000 | $281,000,000 |
| Properties | $24,326,000,000 | $23,612,000,000 | $26,673,000,000 | $19,689,000,000 |
| Finished Goods | $91,000,000 | $76,000,000 | $122,000,000 | $59,000,000 |
| Work In Process | $199,000,000 | $118,000,000 | $160,000,000 | $123,000,000 |
| Raw Materials | $2,399,000,000 | $1,990,000,000 | $2,360,000,000 | $1,571,000,000 |
| Other Short Term Investments | $594,000,000 | $21,000,000 | $23,000,000 | $880,000,000 |
| Line Of Credit | - | $0 | $1,923,000,000 | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,299,000,000 | $2,961,000,000 | $97,000,000 | $1,089,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,334,000,000 | $6,363,000,000 | $2,763,000,000 | $3,220,000,000 |
| Cash From Discontinued Operating Activities | $0 | $45,000,000 | $9,000,000 | $22,000,000 |
| Cash Flow From Continuing Operating Activities | $10,334,000,000 | $6,318,000,000 | $2,754,000,000 | $3,198,000,000 |
| Operating Gains Losses | $-965,000,000 | $1,082,000,000 | $206,000,000 | $102,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,035,000,000 | $-3,402,000,000 | $-2,666,000,000 | $-2,131,000,000 |
| Investing Cash Flow | $606,000,000 | $-2,702,000,000 | $-1,002,000,000 | $-2,983,000,000 |
| Cash From Discontinued Investing Activities | $0 | $153,000,000 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $606,000,000 | $-2,855,000,000 | $-1,002,000,000 | $-2,983,000,000 |
| Net Other Investing Changes | $-145,000,000 | $44,000,000 | $22,000,000 | $-45,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,303,000,000 | $-1,246,000,000 | $0 | $0 |
| Financing Cash Flow | $-7,040,000,000 | $-2,953,000,000 | $-1,603,000,000 | $-2,356,000,000 |
| Cash Flow From Continuing Financing Activities | $-7,040,000,000 | $-2,953,000,000 | $-1,603,000,000 | $-2,356,000,000 |
| Net Other Financing Charges | $-106,000,000 | $-91,000,000 | $-121,000,000 | $-455,000,000 |
| Cash Dividends Paid | $-1,106,000,000 | $-1,145,000,000 | $-1,415,000,000 | $-1,746,000,000 |
| Common Stock Dividend Paid | $-1,106,000,000 | $-1,145,000,000 | $-1,415,000,000 | $-1,746,000,000 |
| Net Common Stock Issuance | $-2,303,000,000 | $-1,246,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,525,000,000 | $-3,947,000,000 | $-67,000,000 | $-155,000,000 |
| Issuance Of Debt | $0 | $3,476,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $233,000,000 | $317,000,000 | $228,000,000 | $172,000,000 |
| End Cash Position | $7,684,000,000 | $3,650,000,000 | $3,100,000,000 | $2,944,000,000 |
| Beginning Cash Position | $3,650,000,000 | $3,100,000,000 | $2,944,000,000 | $5,093,000,000 |
| Effect Of Exchange Rate Changes | $-4,000,000 | $-20,000,000 | $-2,000,000 | $-30,000,000 |
| Changes In Cash | $4,038,000,000 | $570,000,000 | $158,000,000 | $-2,119,000,000 |
| Other Cash Adjustment Inside Changein Cash | $138,000,000 | $-138,000,000 | $0 | $0 |
| Common Stock Payments | $-2,303,000,000 | $-1,246,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-3,525,000,000 | $-471,000,000 | $-67,000,000 | $-155,000,000 |
| Net Long Term Debt Issuance | $-3,525,000,000 | $-471,000,000 | $-67,000,000 | $-155,000,000 |
| Long Term Debt Payments | $-3,525,000,000 | $-3,947,000,000 | $-67,000,000 | $-155,000,000 |
| Long Term Debt Issuance | $0 | $3,476,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $972,000,000 | $-17,000,000 | $1,046,000,000 | $-676,000,000 |
| Sale Of Investment | $986,000,000 | $49,000,000 | $1,597,000,000 | $264,000,000 |
| Purchase Of Investment | $-14,000,000 | $-66,000,000 | $-551,000,000 | $-940,000,000 |
| Net Business Purchase And Sale | $3,000,000 | $-40,000,000 | $596,000,000 | $-147,000,000 |
| Sale Of Business | $62,000,000 | $56,000,000 | $704,000,000 | $62,000,000 |
| Purchase Of Business | $-59,000,000 | $-96,000,000 | $-108,000,000 | $-209,000,000 |
| Net PPE Purchase And Sale | $-224,000,000 | $-2,842,000,000 | $-2,666,000,000 | $-2,115,000,000 |
| Sale Of PPE | $2,811,000,000 | $560,000,000 | $0 | $16,000,000 |
| Purchase Of PPE | $-3,035,000,000 | $-3,402,000,000 | $-2,666,000,000 | $-2,131,000,000 |
| Change In Working Capital | $-210,000,000 | $-1,025,000,000 | $-513,000,000 | $-841,000,000 |
| Change In Other Working Capital | $-803,000,000 | $-433,000,000 | $-275,000,000 | $-247,000,000 |
| Change In Other Current Assets | $-247,000,000 | $64,000,000 | $50,000,000 | $-84,000,000 |
| Change In Payables And Accrued Expense | $1,387,000,000 | $319,000,000 | $139,000,000 | $-354,000,000 |
| Change In Accrued Expense | $367,000,000 | $86,000,000 | $378,000,000 | $-113,000,000 |
| Change In Payable | $1,020,000,000 | $233,000,000 | $-239,000,000 | $-241,000,000 |
| Change In Account Payable | $-19,000,000 | $-2,000,000 | $-42,000,000 | $102,000,000 |
| Change In Tax Payable | $1,039,000,000 | $235,000,000 | $-197,000,000 | $-343,000,000 |
| Change In Income Tax Payable | $1,039,000,000 | $235,000,000 | $-197,000,000 | $-343,000,000 |
| Change In Inventory | $-454,000,000 | $-534,000,000 | $-187,000,000 | $-161,000,000 |
| Change In Receivables | $-93,000,000 | $-441,000,000 | $-240,000,000 | $5,000,000 |
| Changes In Account Receivables | $-93,000,000 | $-441,000,000 | $-240,000,000 | - |
| Other Non Cash Items | $93,000,000 | $119,000,000 | $1,712,000,000 | $960,000,000 |
| Stock Based Compensation | $99,000,000 | $89,000,000 | $80,000,000 | $73,000,000 |
| Unrealized Gain Loss On Investment Securities | $-604,000,000 | $-62,000,000 | $47,000,000 | $46,000,000 |
| Asset Impairment Charge | $842,000,000 | $78,000,000 | $1,891,000,000 | $1,320,000,000 |
| Deferred Tax | $1,391,000,000 | $80,000,000 | $-104,000,000 | $-278,000,000 |
| Deferred Income Tax | $1,391,000,000 | $80,000,000 | $-104,000,000 | $-278,000,000 |
| Depreciation Amortization Depletion | $2,521,000,000 | $2,576,000,000 | $2,108,000,000 | $2,185,000,000 |
| Depreciation And Amortization | $2,521,000,000 | $2,576,000,000 | $2,108,000,000 | $2,185,000,000 |
| Net Income From Continuing Operations | $7,167,000,000 | $3,381,000,000 | $-2,467,000,000 | $-369,000,000 |
| Income Tax Paid Supplemental Data | - | $966,000,000 | $794,000,000 | $1,122,000,000 |
| Pension And Employee Benefit Expense | - | $1,000,000 | $9,000,000 | $137,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $-35,000,000 |
Fetched: 2026-06-23