NTR
Nutrien Ltd.
Price Chart
Latest Quote
$62.25
-0.61 (-0.97%)
Current Price
| Previous Close | $62.86 |
| Open | $62.55 |
| Day High | $62.81 |
| Day Low | $61.95 |
| Volume | 1,832,989 |
Stock Information
| Quarterly Dividend / Yield | $2.20 / 3.53% |
| Shares Outstanding | 480.02M |
| Quarterly Dividend Yield | 3.53% |
| Quarterly Dividend | $2.20 |
| Total Debt | $13.95B |
| Cash Equivalents | $777.00M |
| Revenue | $26.88B |
| Net Income | $2.39B |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $29.54B |
| P/E Ratio | 12.53 |
| EPS (TTM) | $4.91 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $43.09B |
| Sales | $26.88B |
| Income | $2.39B |
| Book/sh | $52.32 |
| Cash/sh | $1.62 |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 1.24 |
| Debt/Eq | 55.36 |
| EPS Growth TTM | 1090.90% |
Returns & Margins
| ROA | 4.23% |
| ROE | 9.81% |
| Gross Margin | 32.27% |
| Operating Margin | 6.50% |
| Profit Margin | 8.88% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 71.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.48 |
| PEG | 1.21 |
| P/S | 1.10 |
| P/B | 1.18 |
Analyst Data
| Recommendation | buy |
| Target Price | $81.47 |
Technical Indicators
| SMA20 | $66.72 |
| SMA50 | $70.10 |
| SMA200 | $65.56 |
| RSI | 23.83 |
| ATR | 1.6161 |
| Shares Float | 479.30M |
| Short Float | 0.59% |
| Short Ratio | 1.00 |
| Volatility | 1.06 |
| Rel Volume | 0.75 |
Performance History
| Week | -6.94% |
| Month | -12.39% |
| Quarter | -14.93% |
| 6 Months | +0.58% |
| YTD | -1.86% |
| Year | +2.68% |
| 3 Years | +13.88% |
| 5 Years | +13.16% |
| 10 Years | +47.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $61.54 | 2,169,677 |
| 2026-06-22 | $62.25 | 2,444,800 |
| 2026-06-18 | $62.86 | 3,865,700 |
| 2026-06-17 | $64.28 | 2,273,000 |
| 2026-06-16 | $65.48 | 3,139,000 |
| 2026-06-15 | $66.13 | 3,563,500 |
| 2026-06-12 | $67.62 | 2,672,900 |
| 2026-06-11 | $65.56 | 4,921,000 |
| 2026-06-10 | $65.03 | 3,665,000 |
| 2026-06-09 | $66.35 | 2,902,700 |
| 2026-06-08 | $67.28 | 3,027,900 |
| 2026-06-05 | $67.20 | 2,358,500 |
| 2026-06-04 | $69.00 | 2,621,200 |
| 2026-06-03 | $68.81 | 4,116,500 |
| 2026-06-02 | $68.50 | 2,883,600 |
| 2026-06-01 | $69.57 | 2,520,700 |
| 2026-05-29 | $68.55 | 2,318,400 |
| 2026-05-28 | $69.65 | 2,010,900 |
| 2026-05-27 | $68.73 | 2,336,100 |
| 2026-05-26 | $69.94 | 1,896,400 |
About Nutrien Ltd.
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.
đ° Latest News
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Is It Time To Reassess Nutrien (TSX:NTR) After Fertilizer Market Headlines And Flat Monthlong Price
Simply Wall St. âĸ 2026-06-09T19:10:42Z
Is Nutrien Ltd. (NTR) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-09T14:57:55Z
An inflation storm is brewing in the Pacific Ocean â and your portfolio isnât ready
MarketWatch âĸ 2026-06-08T21:37:00Z
Why Is Nutrien (NTR) Up 0.9% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:17Z
NTR's Shares Rise 17% in 6 Months: What's Driving the Upside?
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Assessing Nutrien (TSX:NTR) Valuation After Recent Share Price Pressure
Simply Wall St. âĸ 2026-06-02T23:11:39Z
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 | $18,538,000,000 | $18,442,000,000 | $20,582,000,000 | $22,460,000,000 |
| Cost Of Revenue | $18,538,000,000 | $18,442,000,000 | $20,582,000,000 | $22,460,000,000 |
| Total Revenue | $26,885,000,000 | $25,972,000,000 | $29,056,000,000 | $37,884,000,000 |
| Operating Revenue | $26,885,000,000 | $25,972,000,000 | $29,056,000,000 | $37,884,000,000 |
| Expenses | ||||
| Interest Expense | $729,000,000 | $737,000,000 | $764,000,000 | $521,000,000 |
| Total Expenses | $23,016,000,000 | $23,011,000,000 | $25,196,000,000 | $27,701,000,000 |
| Other Income Expense | $-133,000,000 | $-1,105,000,000 | $-1,115,000,000 | $626,000,000 |
| Other Non Operating Income Expenses | $-310,000,000 | $-203,000,000 | $-235,000,000 | $-323,000,000 |
| Net Non Operating Interest Income Expense | $-687,000,000 | $-720,000,000 | $-793,000,000 | $-563,000,000 |
| Total Other Finance Cost | $9,000,000 | $11,000,000 | $64,000,000 | $67,000,000 |
| Interest Expense Non Operating | $729,000,000 | $737,000,000 | $764,000,000 | $521,000,000 |
| Operating Expense | $4,478,000,000 | $4,569,000,000 | $4,614,000,000 | $5,241,000,000 |
| Other Operating Expenses | $2,000,000 | $151,000,000 | $152,000,000 | $29,000,000 |
| Selling And Marketing Expense | $3,320,000,000 | $3,435,000,000 | $3,397,000,000 | $3,414,000,000 |
| General And Administrative Expense | $784,000,000 | $728,000,000 | $667,000,000 | $678,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,267,000,000 | $674,000,000 | $1,258,000,000 | $7,660,000,000 |
| Net Interest Income | $-687,000,000 | $-720,000,000 | $-793,000,000 | $-563,000,000 |
| Interest Income | $51,000,000 | $28,000,000 | $35,000,000 | $25,000,000 |
| Normalized Income | $2,161,529,354 | $1,309,915,493 | $1,902,283,811 | $7,133,500,000 |
| Net Income From Continuing And Discontinued Operation | $2,267,000,000 | $674,000,000 | $1,258,000,000 | $7,660,000,000 |
| Net Income Common Stockholders | $2,267,000,000 | $674,000,000 | $1,258,000,000 | $7,660,000,000 |
| Net Income | $2,267,000,000 | $674,000,000 | $1,258,000,000 | $7,660,000,000 |
| Net Income Including Noncontrolling Interests | $2,297,000,000 | $700,000,000 | $1,282,000,000 | $7,687,000,000 |
| Net Income Continuous Operations | $2,297,000,000 | $700,000,000 | $1,282,000,000 | $7,687,000,000 |
| Pretax Income | $3,049,000,000 | $1,136,000,000 | $1,952,000,000 | $10,246,000,000 |
| Special Income Charges | $149,000,000 | $-629,000,000 | $-798,000,000 | $714,000,000 |
| Earnings From Equity Interest | $37,000,000 | $130,000,000 | $101,000,000 | $247,000,000 |
| Interest Income Non Operating | $51,000,000 | $28,000,000 | $35,000,000 | $25,000,000 |
| Operating Income | $3,869,000,000 | $2,961,000,000 | $3,860,000,000 | $10,183,000,000 |
| Gross Profit | $8,347,000,000 | $7,530,000,000 | $8,474,000,000 | $15,424,000,000 |
| Total Operating Income As Reported | - | - | - | $10,809,000,000 |
| Per Share | ||||
| Diluted EPS | $4.66 | $1.36 | $2.53 | $14.18 |
| Basic EPS | $4.66 | $1.36 | $2.53 | $14.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $34,529,354 | $-396,084,507 | $-336,716,189 | $175,500,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,007,000,000 | $5,244,000,000 | $5,866,000,000 | $12,077,000,000 |
| Total Unusual Items | $140,000,000 | $-1,032,000,000 | $-981,000,000 | $702,000,000 |
| Total Unusual Items Excluding Goodwill | $140,000,000 | $-1,032,000,000 | $-981,000,000 | $702,000,000 |
| Reconciled Depreciation | $2,369,000,000 | $2,339,000,000 | $2,169,000,000 | $2,012,000,000 |
| EBITDA (Bullshit earnings) | $6,147,000,000 | $4,212,000,000 | $4,885,000,000 | $12,779,000,000 |
| EBIT | $3,778,000,000 | $1,873,000,000 | $2,716,000,000 | $10,767,000,000 |
| Diluted Average Shares | $486,518,000 | $494,365,000 | $496,994,000 | $540,010,000 |
| Basic Average Shares | $486,335,000 | $494,198,000 | $496,381,000 | $538,475,000 |
| Diluted NI Availto Com Stockholders | $2,267,000,000 | $674,000,000 | $1,258,000,000 | $7,660,000,000 |
| Minority Interests | $-30,000,000 | $-26,000,000 | $-24,000,000 | $-27,000,000 |
| Tax Provision | $752,000,000 | $436,000,000 | $670,000,000 | $2,559,000,000 |
| Gain On Sale Of Business | $301,000,000 | $0 | - | - |
| Other Special Charges | $-1,000,000 | $-65,000,000 | $-80,000,000 | $8,000,000 |
| Write Off | $85,000,000 | $647,000,000 | $829,000,000 | $-768,000,000 |
| Restructuring And Mergern Acquisition | $68,000,000 | $47,000,000 | $49,000,000 | $46,000,000 |
| Gain On Sale Of Security | $-9,000,000 | $-403,000,000 | $-183,000,000 | $-12,000,000 |
| Other Taxes | $372,000,000 | $255,000,000 | $398,000,000 | $1,149,000,000 |
| Selling General And Administration | $4,104,000,000 | $4,163,000,000 | $4,064,000,000 | $4,092,000,000 |
| Other Gand A | $621,000,000 | $691,000,000 | $681,000,000 | $615,000,000 |
| Salaries And Wages | $163,000,000 | $37,000,000 | $-14,000,000 | $63,000,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,520,000,000 | $10,545,000,000 | $10,825,000,000 | $11,153,000,000 |
| Total Assets | $52,301,000,000 | $51,840,000,000 | $52,749,000,000 | $54,586,000,000 |
| Total Non Current Assets | $37,552,000,000 | $38,048,000,000 | $38,579,000,000 | $38,244,000,000 |
| Other Non Current Assets | $365,000,000 | $295,000,000 | $345,000,000 | $310,000,000 |
| Non Current Deferred Assets | $276,000,000 | $401,000,000 | $477,000,000 | $448,000,000 |
| Non Current Deferred Taxes Assets | $276,000,000 | $401,000,000 | $477,000,000 | $448,000,000 |
| Non Current Accounts Receivable | $72,000,000 | $48,000,000 | $91,000,000 | $54,000,000 |
| Investmentin Financial Assets | $10,000,000 | $221,000,000 | $254,000,000 | $244,000,000 |
| Goodwill And Other Intangible Assets | $13,803,000,000 | $13,862,000,000 | $14,331,000,000 | $14,665,000,000 |
| Other Intangible Assets | $1,667,000,000 | $1,819,000,000 | $2,217,000,000 | $2,297,000,000 |
| Current Assets | $14,749,000,000 | $13,792,000,000 | $14,170,000,000 | $16,342,000,000 |
| Other Current Assets | $1,396,000,000 | $1,401,000,000 | $1,495,000,000 | $1,615,000,000 |
| Inventory | $6,977,000,000 | $6,148,000,000 | $6,336,000,000 | $7,632,000,000 |
| Receivables | $5,675,000,000 | $5,390,000,000 | $5,398,000,000 | $6,194,000,000 |
| Other Receivables | $460,000,000 | $510,000,000 | $435,000,000 | $454,000,000 |
| Taxes Receivable | $135,000,000 | $245,000,000 | $295,000,000 | $144,000,000 |
| Accounts Receivable | $5,080,000,000 | $4,635,000,000 | $4,668,000,000 | $5,596,000,000 |
| Allowance For Doubtful Accounts Receivable | $-197,000,000 | $-167,000,000 | $-111,000,000 | $-95,000,000 |
| Gross Accounts Receivable | $5,277,000,000 | $4,802,000,000 | $4,779,000,000 | $5,691,000,000 |
| Cash Cash Equivalents And Short Term Investments | $701,000,000 | $853,000,000 | $941,000,000 | $901,000,000 |
| Cash And Cash Equivalents | $701,000,000 | $853,000,000 | $941,000,000 | $901,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $0 | $45,000,000 | $44,000,000 |
| Cash Equivalents | - | - | - | $126,000,000 |
| Cash Financial | - | - | - | $775,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $10,035,000,000 | $10,599,000,000 | $10,299,000,000 | $9,823,000,000 |
| Total Debt | $12,019,000,000 | $12,807,000,000 | $12,566,000,000 | $11,928,000,000 |
| Long Term Debt And Capital Lease Obligation | $10,287,000,000 | $9,880,000,000 | $9,912,000,000 | $8,939,000,000 |
| Long Term Debt | $9,350,000,000 | $8,881,000,000 | $8,913,000,000 | $8,040,000,000 |
| Current Debt And Capital Lease Obligation | $1,732,000,000 | $2,927,000,000 | $2,654,000,000 | $2,989,000,000 |
| Current Debt | $1,386,000,000 | $2,571,000,000 | $2,327,000,000 | $2,684,000,000 |
| Other Current Borrowings | $616,000,000 | $1,104,000,000 | $691,000,000 | $749,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,936,000,000 | $27,398,000,000 | $27,548,000,000 | $28,723,000,000 |
| Total Non Current Liabilities Net Minority Interest | $15,895,000,000 | $15,353,000,000 | $15,427,000,000 | $14,443,000,000 |
| Other Non Current Liabilities | $253,000,000 | $164,000,000 | $200,000,000 | $235,000,000 |
| Non Current Deferred Liabilities | $3,666,000,000 | $3,539,000,000 | $3,574,000,000 | $3,547,000,000 |
| Non Current Deferred Taxes Liabilities | $3,666,000,000 | $3,539,000,000 | $3,574,000,000 | $3,547,000,000 |
| Current Liabilities | $11,041,000,000 | $12,045,000,000 | $12,121,000,000 | $14,280,000,000 |
| Other Current Liabilities | $8,000,000 | $33,000,000 | $16,000,000 | $35,000,000 |
| Current Deferred Liabilities | $1,826,000,000 | $1,881,000,000 | $2,084,000,000 | $2,298,000,000 |
| Payables And Accrued Expenses | $6,579,000,000 | $6,361,000,000 | $6,558,000,000 | $7,886,000,000 |
| Interest Payable | $110,000,000 | $112,000,000 | $117,000,000 | $102,000,000 |
| Payables | $5,996,000,000 | $5,780,000,000 | $5,874,000,000 | $7,113,000,000 |
| Other Payable | $94,000,000 | $85,000,000 | $58,000,000 | - |
| Dividends Payable | $263,000,000 | $265,000,000 | $262,000,000 | $244,000,000 |
| Total Tax Payable | $99,000,000 | $71,000,000 | $77,000,000 | $1,072,000,000 |
| Income Tax Payable | $20,000,000 | $22,000,000 | $14,000,000 | $899,000,000 |
| Accounts Payable | $5,540,000,000 | $5,359,000,000 | $5,477,000,000 | $5,797,000,000 |
| Equity | ||||
| Common Stock Equity | $25,323,000,000 | $24,407,000,000 | $25,156,000,000 | $25,818,000,000 |
| Total Equity Gross Minority Interest | $25,365,000,000 | $24,442,000,000 | $25,201,000,000 | $25,863,000,000 |
| Stockholders Equity | $25,323,000,000 | $24,407,000,000 | $25,156,000,000 | $25,818,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-329,000,000 | $-515,000,000 | $-296,000,000 | $-391,000,000 |
| Other Equity Adjustments | $-329,000,000 | $-515,000,000 | $-296,000,000 | $-391,000,000 |
| Retained Earnings | $12,076,000,000 | $11,106,000,000 | $11,531,000,000 | $11,928,000,000 |
| Long Term Equity Investment | $134,000,000 | $477,000,000 | $482,000,000 | $599,000,000 |
| Other | ||||
| Ordinary Shares Number | $481,962,233 | $491,025,446 | $494,551,730 | $507,246,105 |
| Share Issued | $481,962,233 | $491,025,446 | $494,551,730 | $507,246,105 |
| Tangible Book Value | $11,520,000,000 | $10,545,000,000 | $10,825,000,000 | $11,153,000,000 |
| Invested Capital | $36,059,000,000 | $35,859,000,000 | $36,396,000,000 | $36,542,000,000 |
| Working Capital | $3,708,000,000 | $1,747,000,000 | $2,049,000,000 | $2,062,000,000 |
| Capital Lease Obligations | $1,283,000,000 | $1,355,000,000 | $1,326,000,000 | $1,204,000,000 |
| Total Capitalization | $34,673,000,000 | $33,288,000,000 | $34,069,000,000 | $33,858,000,000 |
| Minority Interest | $42,000,000 | $35,000,000 | $45,000,000 | $45,000,000 |
| Additional Paid In Capital | $57,000,000 | $68,000,000 | $83,000,000 | $109,000,000 |
| Capital Stock | $13,519,000,000 | $13,748,000,000 | $13,838,000,000 | $14,172,000,000 |
| Common Stock | $13,519,000,000 | $13,748,000,000 | $13,838,000,000 | $14,172,000,000 |
| Employee Benefits | $221,000,000 | $227,000,000 | $252,000,000 | $319,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $221,000,000 | $227,000,000 | $252,000,000 | $319,000,000 |
| Long Term Capital Lease Obligation | $937,000,000 | $999,000,000 | $999,000,000 | $899,000,000 |
| Long Term Provisions | $1,468,000,000 | $1,543,000,000 | $1,489,000,000 | $1,403,000,000 |
| Current Deferred Revenue | $1,826,000,000 | $1,881,000,000 | $2,084,000,000 | $2,298,000,000 |
| Current Capital Lease Obligation | $346,000,000 | $356,000,000 | $327,000,000 | $305,000,000 |
| Line Of Credit | $371,000,000 | $506,000,000 | $461,000,000 | $1,152,000,000 |
| Commercial Paper | $399,000,000 | $961,000,000 | $1,175,000,000 | $783,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $688,000,000 | $655,000,000 | $644,000,000 | $838,000,000 |
| Current Provisions | $208,000,000 | $188,000,000 | $165,000,000 | $234,000,000 |
| Current Accrued Expenses | $583,000,000 | $581,000,000 | $684,000,000 | $773,000,000 |
| Defined Pension Benefit | $145,000,000 | $140,000,000 | $138,000,000 | $157,000,000 |
| Investments And Advances | $144,000,000 | $698,000,000 | $736,000,000 | $843,000,000 |
| Available For Sale Securities | $10,000,000 | $221,000,000 | $209,000,000 | $200,000,000 |
| Investmentsin Associatesat Cost | $134,000,000 | $477,000,000 | $482,000,000 | $599,000,000 |
| Goodwill | $12,136,000,000 | $12,043,000,000 | $12,114,000,000 | $12,368,000,000 |
| Net PPE | $22,747,000,000 | $22,604,000,000 | $22,461,000,000 | $21,767,000,000 |
| Accumulated Depreciation | $-19,542,000,000 | $-18,069,000,000 | $-16,863,000,000 | $-15,456,000,000 |
| Gross PPE | $42,289,000,000 | $40,673,000,000 | $39,324,000,000 | $37,223,000,000 |
| Construction In Progress | $1,963,000,000 | $2,110,000,000 | $2,468,000,000 | $2,101,000,000 |
| Machinery Furniture Equipment | $25,570,000,000 | $24,421,000,000 | $23,237,000,000 | $22,023,000,000 |
| Buildings And Improvements | $9,373,000,000 | $9,193,000,000 | $9,050,000,000 | $8,795,000,000 |
| Land And Improvements | $1,938,000,000 | $1,726,000,000 | $1,631,000,000 | $1,605,000,000 |
| Finished Goods | $5,813,000,000 | $5,102,000,000 | $5,292,000,000 | $6,497,000,000 |
| Work In Process | $184,000,000 | $154,000,000 | $160,000,000 | $184,000,000 |
| Raw Materials | $980,000,000 | $892,000,000 | $884,000,000 | $951,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,002,000,000 | $1,381,000,000 | $2,466,000,000 | $5,635,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,007,000,000 | $3,535,000,000 | $5,066,000,000 | $8,110,000,000 |
| Cash Flow From Continuing Operating Activities | $4,007,000,000 | $3,535,000,000 | $5,066,000,000 | $8,110,000,000 |
| Operating Gains Losses | $-236,000,000 | $27,000,000 | $209,000,000 | $-181,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,005,000,000 | $-2,154,000,000 | $-2,600,000,000 | $-2,475,000,000 |
| Investing Cash Flow | $-1,372,000,000 | $-2,133,000,000 | $-2,958,000,000 | $-2,901,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,372,000,000 | $-2,133,000,000 | $-2,958,000,000 | $-2,901,000,000 |
| Net Other Investing Changes | $-55,000,000 | $-28,000,000 | $-62,000,000 | $-19,000,000 |
| Capital Expenditure Reported | $-2,005,000,000 | $-2,154,000,000 | $-2,600,000,000 | $-2,475,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-551,000,000 | $-184,000,000 | $-1,047,000,000 | $-4,520,000,000 |
| Issuance Of Capital Stock | $38,000,000 | $18,000,000 | $33,000,000 | $168,000,000 |
| Financing Cash Flow | $-2,817,000,000 | $-1,453,000,000 | $-2,061,000,000 | $-4,731,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,817,000,000 | $-1,453,000,000 | $-2,061,000,000 | $-4,731,000,000 |
| Net Other Financing Charges | $-37,000,000 | $-46,000,000 | $-34,000,000 | $-20,000,000 |
| Cash Dividends Paid | $-1,061,000,000 | $-1,060,000,000 | $-1,032,000,000 | $-1,031,000,000 |
| Common Stock Dividend Paid | $-1,061,000,000 | $-1,060,000,000 | $-1,032,000,000 | $-1,031,000,000 |
| Net Common Stock Issuance | $-513,000,000 | $-166,000,000 | $-1,014,000,000 | $-4,352,000,000 |
| Common Stock Issuance | $38,000,000 | $18,000,000 | $33,000,000 | $168,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,508,000,000 | $-1,061,000,000 | $-1,023,000,000 | $-902,000,000 |
| Issuance Of Debt | $998,000,000 | $1,022,000,000 | $1,500,000,000 | $1,045,000,000 |
| Interest Paid Supplemental Data | $738,000,000 | $740,000,000 | $729,000,000 | $482,000,000 |
| Income Tax Paid Supplemental Data | $335,000,000 | $321,000,000 | $1,764,000,000 | $1,882,000,000 |
| End Cash Position | $701,000,000 | $853,000,000 | $941,000,000 | $901,000,000 |
| Beginning Cash Position | $853,000,000 | $941,000,000 | $901,000,000 | $499,000,000 |
| Effect Of Exchange Rate Changes | $30,000,000 | $-37,000,000 | $-7,000,000 | $-76,000,000 |
| Changes In Cash | $-182,000,000 | $-51,000,000 | $47,000,000 | $478,000,000 |
| Common Stock Payments | $-551,000,000 | $-184,000,000 | $-1,047,000,000 | $-4,520,000,000 |
| Net Issuance Payments Of Debt | $-1,206,000,000 | $-181,000,000 | $19,000,000 | $672,000,000 |
| Net Short Term Debt Issuance | $-696,000,000 | $-142,000,000 | $-458,000,000 | $529,000,000 |
| Net Long Term Debt Issuance | $-510,000,000 | $-39,000,000 | $477,000,000 | $143,000,000 |
| Long Term Debt Payments | $-1,508,000,000 | $-1,061,000,000 | $-1,023,000,000 | $-902,000,000 |
| Long Term Debt Issuance | $998,000,000 | $1,022,000,000 | $1,500,000,000 | $1,045,000,000 |
| Net Investment Purchase And Sale | $711,000,000 | $70,000,000 | $-143,000,000 | - |
| Sale Of Investment | $838,000,000 | $182,000,000 | - | - |
| Purchase Of Investment | $-127,000,000 | $-112,000,000 | $-143,000,000 | - |
| Net Business Purchase And Sale | $-23,000,000 | $-21,000,000 | $-153,000,000 | $-407,000,000 |
| Purchase Of Business | $-23,000,000 | $-21,000,000 | $-153,000,000 | $-407,000,000 |
| Change In Working Capital | $-783,000,000 | $-487,000,000 | $507,000,000 | $-1,148,000,000 |
| Change In Payables And Accrued Expense | $-98,000,000 | $-323,000,000 | $-1,748,000,000 | $938,000,000 |
| Change In Inventory | $-557,000,000 | $60,000,000 | $1,376,000,000 | $-1,281,000,000 |
| Change In Receivables | $-128,000,000 | $-224,000,000 | $879,000,000 | $-919,000,000 |
| Other Non Cash Items | $12,000,000 | $311,000,000 | $197,000,000 | $2,000,000 |
| Stock Based Compensation | $163,000,000 | $37,000,000 | $-14,000,000 | $63,000,000 |
| Deferred Tax | $185,000,000 | $78,000,000 | $-58,000,000 | $455,000,000 |
| Deferred Income Tax | $185,000,000 | $78,000,000 | $-58,000,000 | $455,000,000 |
| Depreciation Amortization Depletion | $2,369,000,000 | $2,339,000,000 | $2,169,000,000 | $2,012,000,000 |
| Depreciation And Amortization | $2,369,000,000 | $2,339,000,000 | $2,169,000,000 | $2,012,000,000 |
| Earnings Losses From Equity Investments | $65,000,000 | $-8,000,000 | $117,000,000 | $-181,000,000 |
| Gain Loss On Sale Of Business | $-301,000,000 | - | - | - |
| Net Income From Continuing Operations | $2,297,000,000 | $700,000,000 | $1,282,000,000 | $7,687,000,000 |
| Asset Impairment Charge | - | $530,000,000 | $774,000,000 | $-780,000,000 |
| Gain Loss On Investment Securities | - | $35,000,000 | $92,000,000 | $-19,000,000 |
| Change In Prepaid Assets | - | - | $1,376,000,000 | $-1,167,000,000 |
| Short Term Debt Issuance | - | - | - | $529,000,000 |
| Taxes Refund Paid | - | - | - | $273,000,000 |
Fetched: 2026-06-20