NXPI
NXP Semiconductors N.V.
Price Chart
Latest Quote
$299.43
-23.81 (-7.37%)
Current Price
| Previous Close | $323.24 |
| Open | $308.48 |
| Day High | $309.12 |
| Day Low | $298.43 |
| Volume | 1,643,989 |
Stock Information
| Quarterly Dividend / Yield | $4.06 / 1.25% |
| Shares Outstanding | 252.47M |
| Quarterly Dividend Yield | 1.25% |
| Quarterly Dividend | $4.06 |
| Total Debt | $11.72B |
| Cash Equivalents | $3.71B |
| Revenue | $12.62B |
| Net Income | $2.65B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $75.62B |
| P/E Ratio | 28.61 |
| EPS (TTM) | $10.47 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $89.97B |
| Sales | $12.62B |
| Income | $2.65B |
| Book/sh | $43.25 |
| Cash/sh | $14.69 |
| Employees | 32K |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 2.24 |
| Debt/Eq | 103.99 |
| EPS Growth TTM | 129.00% |
Returns & Margins
| ROA | 8.14% |
| ROE | 25.81% |
| Gross Margin | 55.63% |
| Operating Margin | 27.66% |
| Profit Margin | 21.03% |
Ownership
| Insider Ownership | 0.14% |
| Institutional Ownership | 100.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.91 |
| PEG | 0.82 |
| P/S | 5.99 |
| P/B | 6.92 |
Analyst Data
| Recommendation | buy |
| Target Price | $307.38 |
Technical Indicators
| SMA20 | $311.66 |
| SMA50 | $285.20 |
| SMA200 | $233.49 |
| RSI | 41.74 |
| ATR | 17.2221 |
| Shares Float | 251.98M |
| Short Float | 3.66% |
| Short Ratio | 1.96 |
| Volatility | 1.79 |
| Rel Volume | 0.39 |
Performance History
| Week | -5.18% |
| Month | +0.05% |
| Quarter | +55.68% |
| 6 Months | +35.57% |
| YTD | +36.06% |
| Year | +46.04% |
| 3 Years | +60.89% |
| 5 Years | +60.91% |
| 10 Years | +287.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $299.52 | 1,644,289 |
| 2026-06-22 | $323.24 | 4,073,100 |
| 2026-06-18 | $313.27 | 7,969,300 |
| 2026-06-17 | $298.20 | 2,918,200 |
| 2026-06-16 | $302.89 | 4,491,100 |
| 2026-06-15 | $315.88 | 3,543,800 |
| 2026-06-12 | $304.86 | 2,127,000 |
| 2026-06-11 | $302.55 | 5,123,800 |
| 2026-06-10 | $285.56 | 4,335,700 |
| 2026-06-09 | $297.41 | 5,081,800 |
| 2026-06-08 | $301.14 | 5,607,100 |
| 2026-06-05 | $295.96 | 8,438,100 |
| 2026-06-04 | $322.22 | 3,249,400 |
| 2026-06-03 | $321.88 | 2,844,700 |
| 2026-06-02 | $323.62 | 3,871,300 |
| 2026-06-01 | $311.38 | 2,881,000 |
| 2026-05-29 | $321.35 | 3,773,000 |
| 2026-05-28 | $330.28 | 3,215,300 |
| 2026-05-27 | $329.24 | 3,805,600 |
| 2026-05-26 | $332.67 | 4,618,900 |
About NXP Semiconductors N.V.
NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to direct sales offices and independent distributors. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.
đ° Latest News
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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 | $4,838,000,000 | $4,706,000,000 | $4,917,000,000 | $4,947,000,000 |
| Cost Of Revenue | $5,553,000,000 | $5,495,000,000 | $5,723,000,000 | $5,688,000,000 |
| Total Revenue | $12,269,000,000 | $12,614,000,000 | $13,276,000,000 | $13,205,000,000 |
| Operating Revenue | $12,269,000,000 | $12,614,000,000 | $13,276,000,000 | $13,205,000,000 |
| Expenses | ||||
| Interest Expense | $466,000,000 | $398,000,000 | $438,000,000 | $427,000,000 |
| Total Expenses | $9,234,000,000 | $9,142,000,000 | $9,600,000,000 | $9,411,000,000 |
| Other Income Expense | $12,000,000 | $-55,000,000 | $-15,000,000 | $-15,000,000 |
| Other Non Operating Income Expenses | $21,000,000 | $-45,000,000 | $-4,000,000 | $1,000,000 |
| Net Non Operating Interest Income Expense | $-384,000,000 | $-318,000,000 | $-309,000,000 | $-416,000,000 |
| Total Other Finance Cost | $63,000,000 | $80,000,000 | $58,000,000 | $50,000,000 |
| Interest Expense Non Operating | $466,000,000 | $398,000,000 | $438,000,000 | $427,000,000 |
| Operating Expense | $3,681,000,000 | $3,647,000,000 | $3,877,000,000 | $3,723,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,021,000,000 | $2,510,000,000 | $2,797,000,000 | $2,787,000,000 |
| Net Interest Income | $-384,000,000 | $-318,000,000 | $-309,000,000 | $-416,000,000 |
| Interest Income | $145,000,000 | $160,000,000 | $187,000,000 | $61,000,000 |
| Normalized Income | $2,028,227,000 | $2,518,240,000 | $2,806,284,000 | $2,800,488,000 |
| Net Income From Continuing And Discontinued Operation | $2,021,000,000 | $2,510,000,000 | $2,797,000,000 | $2,787,000,000 |
| Total Operating Income As Reported | $3,047,000,000 | $3,417,000,000 | $3,661,000,000 | $3,797,000,000 |
| Net Income Common Stockholders | $2,021,000,000 | $2,510,000,000 | $2,797,000,000 | $2,787,000,000 |
| Net Income | $2,021,000,000 | $2,510,000,000 | $2,797,000,000 | $2,787,000,000 |
| Net Income Including Noncontrolling Interests | $2,068,000,000 | $2,542,000,000 | $2,822,000,000 | $2,833,000,000 |
| Net Income Continuous Operations | $2,068,000,000 | $2,542,000,000 | $2,822,000,000 | $2,833,000,000 |
| Earnings From Equity Interest Net Of Tax | $-70,000,000 | $-12,000,000 | $-7,000,000 | $-1,000,000 |
| Pretax Income | $2,663,000,000 | $3,099,000,000 | $3,352,000,000 | $3,363,000,000 |
| Special Income Charges | $-9,000,000 | $-10,000,000 | $-11,000,000 | $-16,000,000 |
| Interest Income Non Operating | $145,000,000 | $160,000,000 | $187,000,000 | $61,000,000 |
| Operating Income | $3,035,000,000 | $3,472,000,000 | $3,676,000,000 | $3,794,000,000 |
| Depreciation Amortization Depletion Income Statement | $117,000,000 | $136,000,000 | $300,000,000 | $509,000,000 |
| Depreciation And Amortization In Income Statement | $117,000,000 | $136,000,000 | $300,000,000 | $509,000,000 |
| Amortization Of Intangibles Income Statement | $117,000,000 | $136,000,000 | $300,000,000 | $509,000,000 |
| Gross Profit | $6,716,000,000 | $7,119,000,000 | $7,553,000,000 | $7,517,000,000 |
| Per Share | ||||
| Diluted EPS | $7.95 | $9.73 | $10.70 | $10.55 |
| Basic EPS | $8.00 | $9.84 | $10.83 | $10.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,773,000 | $-1,760,000 | $-1,716,000 | $-2,512,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,970,000,000 | $4,432,000,000 | $4,907,000,000 | $5,056,000,000 |
| Total Unusual Items | $-9,000,000 | $-10,000,000 | $-11,000,000 | $-16,000,000 |
| Total Unusual Items Excluding Goodwill | $-9,000,000 | $-10,000,000 | $-11,000,000 | $-16,000,000 |
| Reconciled Depreciation | $832,000,000 | $925,000,000 | $1,106,000,000 | $1,250,000,000 |
| EBITDA (Bullshit earnings) | $3,961,000,000 | $4,422,000,000 | $4,896,000,000 | $5,040,000,000 |
| EBIT | $3,129,000,000 | $3,497,000,000 | $3,790,000,000 | $3,790,000,000 |
| Diluted Average Shares | $254,331,000 | $257,848,000 | $261,370,000 | $264,053,000 |
| Basic Average Shares | $252,703,000 | $255,208,000 | $258,381,000 | $261,879,000 |
| Diluted NI Availto Com Stockholders | $2,021,000,000 | $2,510,000,000 | $2,797,000,000 | $2,787,000,000 |
| Minority Interests | $-47,000,000 | $-32,000,000 | $-25,000,000 | $-46,000,000 |
| Tax Provision | $525,000,000 | $545,000,000 | $523,000,000 | $529,000,000 |
| Gain On Sale Of Business | $-9,000,000 | $-10,000,000 | $-11,000,000 | $2,000,000 |
| Amortization | $117,000,000 | $136,000,000 | $300,000,000 | $509,000,000 |
| Research And Development | $2,360,000,000 | $2,347,000,000 | $2,418,000,000 | $2,148,000,000 |
| Selling General And Administration | $1,204,000,000 | $1,164,000,000 | $1,159,000,000 | $1,066,000,000 |
| Other Special Charges | - | - | - | $18,000,000 |
| Gain On Sale Of Security | - | - | - | $-17,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,790,000,000 | $-1,583,000,000 | $-2,233,000,000 | $-3,805,000,000 |
| Total Assets | $26,560,000,000 | $24,385,000,000 | $24,353,000,000 | $23,236,000,000 |
| Total Non Current Assets | $18,620,000,000 | $17,080,000,000 | $16,489,000,000 | $16,301,000,000 |
| Other Non Current Assets | $2,584,000,000 | $1,796,000,000 | $1,297,000,000 | $1,942,000,000 |
| Non Current Deferred Assets | $1,213,000,000 | $1,251,000,000 | $992,000,000 | - |
| Non Current Deferred Taxes Assets | $1,213,000,000 | $1,251,000,000 | $992,000,000 | - |
| Goodwill And Other Intangible Assets | $11,846,000,000 | $10,766,000,000 | $10,877,000,000 | $11,254,000,000 |
| Other Intangible Assets | $1,547,000,000 | $836,000,000 | $922,000,000 | $1,311,000,000 |
| Current Assets | $7,940,000,000 | $7,305,000,000 | $7,864,000,000 | $6,935,000,000 |
| Other Current Assets | $669,000,000 | $625,000,000 | $565,000,000 | $348,000,000 |
| Assets Held For Sale Current | $372,000,000 | $0 | - | - |
| Restricted Cash | $361,000,000 | $261,000,000 | $214,000,000 | $227,000,000 |
| Inventory | $2,577,000,000 | $2,356,000,000 | $2,134,000,000 | $1,782,000,000 |
| Receivables | $1,055,000,000 | $1,032,000,000 | $894,000,000 | $960,000,000 |
| Accounts Receivable | $1,055,000,000 | $1,032,000,000 | $894,000,000 | $960,000,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $-1,000,000 |
| Gross Accounts Receivable | $1,055,000,000 | $1,032,000,000 | $894,000,000 | $961,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,906,000,000 | $3,031,000,000 | $4,057,000,000 | $3,618,000,000 |
| Cash And Cash Equivalents | $2,906,000,000 | $3,031,000,000 | $3,648,000,000 | $3,618,000,000 |
| Cash Financial | $2,906,000,000 | $3,031,000,000 | $3,648,000,000 | $3,618,000,000 |
| Debt | ||||
| Net Debt | $9,316,000,000 | $7,823,000,000 | $7,527,000,000 | $7,547,000,000 |
| Total Debt | $12,222,000,000 | $10,854,000,000 | $11,175,000,000 | $11,165,000,000 |
| Long Term Debt And Capital Lease Obligation | $10,972,000,000 | $10,354,000,000 | $10,175,000,000 | $11,165,000,000 |
| Long Term Debt | $10,972,000,000 | $10,354,000,000 | $10,175,000,000 | $11,165,000,000 |
| Current Debt And Capital Lease Obligation | $1,250,000,000 | $500,000,000 | $1,000,000,000 | - |
| Current Debt | $1,250,000,000 | $500,000,000 | $1,000,000,000 | - |
| Other Current Borrowings | $1,250,000,000 | $500,000,000 | $1,000,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,109,000,000 | $14,854,000,000 | $15,393,000,000 | $15,496,000,000 |
| Total Non Current Liabilities Net Minority Interest | $12,228,000,000 | $11,756,000,000 | $11,282,000,000 | $12,226,000,000 |
| Other Non Current Liabilities | $1,256,000,000 | $1,402,000,000 | $1,107,000,000 | $1,016,000,000 |
| Current Liabilities | $3,881,000,000 | $3,098,000,000 | $4,111,000,000 | $3,270,000,000 |
| Other Current Liabilities | $902,000,000 | $838,000,000 | $1,016,000,000 | $1,103,000,000 |
| Payables And Accrued Expenses | $1,336,000,000 | $1,389,000,000 | $1,595,000,000 | $1,700,000,000 |
| Payables | $1,336,000,000 | $1,389,000,000 | $1,595,000,000 | $1,700,000,000 |
| Dividends Payable | $256,000,000 | $258,000,000 | $261,000,000 | $219,000,000 |
| Total Tax Payable | $83,000,000 | $114,000,000 | $170,000,000 | $296,000,000 |
| Income Tax Payable | $83,000,000 | $114,000,000 | $170,000,000 | $296,000,000 |
| Accounts Payable | $997,000,000 | $1,017,000,000 | $1,164,000,000 | $1,185,000,000 |
| Non Current Deferred Liabilities | - | - | $44,000,000 | $45,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | $44,000,000 | $45,000,000 |
| Equity | ||||
| Common Stock Equity | $10,056,000,000 | $9,183,000,000 | $8,644,000,000 | $7,449,000,000 |
| Total Equity Gross Minority Interest | $10,451,000,000 | $9,531,000,000 | $8,960,000,000 | $7,740,000,000 |
| Stockholders Equity | $10,056,000,000 | $9,183,000,000 | $8,644,000,000 | $7,449,000,000 |
| Gains Losses Not Affecting Retained Earnings | $213,000,000 | $-17,000,000 | $90,000,000 | $76,000,000 |
| Other Equity Adjustments | $213,000,000 | $-17,000,000 | $90,000,000 | $76,000,000 |
| Retained Earnings | $-1,354,000,000 | $-1,814,000,000 | $-2,793,000,000 | $-3,975,000,000 |
| Other | ||||
| Treasury Shares Number | $21,664,934 | $20,195,011 | $17,329,585 | $15,056,232 |
| Ordinary Shares Number | $252,854,704 | $254,324,627 | $257,190,053 | $259,463,406 |
| Share Issued | $274,519,638 | $274,519,638 | $274,519,638 | $274,519,638 |
| Tangible Book Value | $-1,790,000,000 | $-1,583,000,000 | $-2,233,000,000 | $-3,805,000,000 |
| Invested Capital | $22,278,000,000 | $20,037,000,000 | $19,819,000,000 | $18,614,000,000 |
| Working Capital | $4,059,000,000 | $4,207,000,000 | $3,753,000,000 | $3,665,000,000 |
| Total Capitalization | $21,028,000,000 | $19,537,000,000 | $18,819,000,000 | $18,614,000,000 |
| Minority Interest | $395,000,000 | $348,000,000 | $316,000,000 | $291,000,000 |
| Treasury Stock | $4,283,000,000 | $4,004,000,000 | $3,210,000,000 | $2,799,000,000 |
| Additional Paid In Capital | $15,424,000,000 | $14,962,000,000 | $14,501,000,000 | $14,091,000,000 |
| Capital Stock | $56,000,000 | $56,000,000 | $56,000,000 | $56,000,000 |
| Common Stock | $56,000,000 | $56,000,000 | $56,000,000 | $56,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $393,000,000 | $371,000,000 | $500,000,000 | $467,000,000 |
| Goodwill | $10,299,000,000 | $9,930,000,000 | $9,955,000,000 | $9,943,000,000 |
| Net PPE | $2,977,000,000 | $3,267,000,000 | $3,323,000,000 | $3,105,000,000 |
| Accumulated Depreciation | $-6,366,000,000 | $-6,145,000,000 | $-5,660,000,000 | $-5,214,000,000 |
| Gross PPE | $9,343,000,000 | $9,412,000,000 | $8,983,000,000 | $8,319,000,000 |
| Construction In Progress | $629,000,000 | $734,000,000 | $759,000,000 | $665,000,000 |
| Other Properties | $1,108,000,000 | $1,030,000,000 | $986,000,000 | $896,000,000 |
| Machinery Furniture Equipment | $5,664,000,000 | $5,575,000,000 | $5,301,000,000 | $5,043,000,000 |
| Buildings And Improvements | $1,767,000,000 | $1,884,000,000 | $1,774,000,000 | $1,553,000,000 |
| Land And Improvements | $175,000,000 | $189,000,000 | $163,000,000 | $162,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $707,000,000 | $671,000,000 | $388,000,000 | $323,000,000 |
| Work In Process | $1,778,000,000 | $1,576,000,000 | $1,633,000,000 | $1,308,000,000 |
| Raw Materials | $92,000,000 | $109,000,000 | $113,000,000 | $151,000,000 |
| Other Short Term Investments | - | $0 | $409,000,000 | $0 |
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 | $2,283,000,000 | $1,906,000,000 | $2,507,000,000 | $2,668,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,820,000,000 | $2,782,000,000 | $3,513,000,000 | $3,895,000,000 |
| Cash Flow From Continuing Operating Activities | $2,820,000,000 | $2,782,000,000 | $3,513,000,000 | $3,895,000,000 |
| Operating Gains Losses | $43,000,000 | $27,000,000 | $5,000,000 | $23,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-537,000,000 | $-876,000,000 | $-1,006,000,000 | $-1,227,000,000 |
| Investing Cash Flow | $-2,357,000,000 | $-686,000,000 | $-1,508,000,000 | $-1,249,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,357,000,000 | $-686,000,000 | $-1,508,000,000 | $-1,249,000,000 |
| Capital Expenditure Reported | $-397,000,000 | $-727,000,000 | $-827,000,000 | $-1,063,000,000 |
| Net Other Investing Changes | - | $2,000,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-899,000,000 | $-1,373,000,000 | $-1,053,000,000 | $-1,426,000,000 |
| Financing Cash Flow | $-494,000,000 | $-2,662,000,000 | $-1,990,000,000 | $-1,619,000,000 |
| Cash Flow From Continuing Financing Activities | $-494,000,000 | $-2,662,000,000 | $-1,990,000,000 | $-1,619,000,000 |
| Net Other Financing Charges | $-21,000,000 | $-3,000,000 | $-2,000,000 | $-16,000,000 |
| Cash Dividends Paid | $-1,025,000,000 | $-1,038,000,000 | $-1,006,000,000 | $-815,000,000 |
| Common Stock Dividend Paid | $-1,025,000,000 | $-1,038,000,000 | $-1,006,000,000 | $-815,000,000 |
| Net Common Stock Issuance | $-899,000,000 | $-1,373,000,000 | $-1,053,000,000 | $-1,426,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,926,000,000 | $-1,000,000,000 | $0 | $-917,000,000 |
| Issuance Of Debt | $4,294,000,000 | $670,000,000 | $0 | $1,496,000,000 |
| Interest Paid Supplemental Data | $306,000,000 | $243,000,000 | $261,000,000 | $323,000,000 |
| Income Tax Paid Supplemental Data | $581,000,000 | $867,000,000 | $919,000,000 | $558,000,000 |
| End Cash Position | $3,267,000,000 | $3,292,000,000 | $3,862,000,000 | $3,845,000,000 |
| Beginning Cash Position | $3,292,000,000 | $3,862,000,000 | $3,845,000,000 | $2,830,000,000 |
| Effect Of Exchange Rate Changes | $6,000,000 | $-4,000,000 | $2,000,000 | $-12,000,000 |
| Changes In Cash | $-31,000,000 | $-566,000,000 | $15,000,000 | $1,027,000,000 |
| Proceeds From Stock Option Exercised | $83,000,000 | $82,000,000 | $71,000,000 | $59,000,000 |
| Common Stock Payments | $-899,000,000 | $-1,373,000,000 | $-1,053,000,000 | $-1,426,000,000 |
| Net Issuance Payments Of Debt | $1,368,000,000 | $-330,000,000 | $0 | $579,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | - |
| Short Term Debt Payments | $-2,426,000,000 | $0 | $0 | - |
| Short Term Debt Issuance | $2,426,000,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $1,368,000,000 | $-330,000,000 | $0 | $579,000,000 |
| Long Term Debt Payments | $-500,000,000 | $-1,000,000,000 | $0 | $-917,000,000 |
| Long Term Debt Issuance | $1,868,000,000 | $670,000,000 | $0 | $1,496,000,000 |
| Net Investment Purchase And Sale | $-647,000,000 | $154,000,000 | $-503,000,000 | $3,000,000 |
| Sale Of Investment | $502,000,000 | $414,000,000 | $0 | $23,000,000 |
| Purchase Of Investment | $-1,149,000,000 | $-260,000,000 | $-503,000,000 | $-20,000,000 |
| Net Business Purchase And Sale | $-1,175,000,000 | $0 | $0 | $-27,000,000 |
| Purchase Of Business | $-1,175,000,000 | $0 | $0 | $-27,000,000 |
| Net Intangibles Purchase And Sale | $-140,000,000 | $-149,000,000 | $-179,000,000 | $-159,000,000 |
| Purchase Of Intangibles | $-140,000,000 | $-149,000,000 | $-179,000,000 | $-159,000,000 |
| Net PPE Purchase And Sale | $2,000,000 | $34,000,000 | $1,000,000 | $-3,000,000 |
| Sale Of PPE | $2,000,000 | $34,000,000 | $1,000,000 | $2,000,000 |
| Change In Working Capital | $-587,000,000 | $-911,000,000 | $-574,000,000 | $-348,000,000 |
| Change In Other Working Capital | $26,000,000 | $12,000,000 | $20,000,000 | $24,000,000 |
| Change In Other Current Assets | $-212,000,000 | $-306,000,000 | $16,000,000 | $-306,000,000 |
| Change In Payables And Accrued Expense | $-50,000,000 | $-188,000,000 | $-119,000,000 | $633,000,000 |
| Change In Inventory | $-308,000,000 | $-222,000,000 | $-353,000,000 | $-593,000,000 |
| Change In Receivables | $-43,000,000 | $-207,000,000 | $-138,000,000 | $-106,000,000 |
| Other Non Cash Items | $10,000,000 | $10,000,000 | $10,000,000 | $9,000,000 |
| Stock Based Compensation | $462,000,000 | $461,000,000 | $411,000,000 | $364,000,000 |
| Deferred Tax | $-8,000,000 | $-272,000,000 | $-267,000,000 | $-236,000,000 |
| Deferred Income Tax | $-8,000,000 | $-272,000,000 | $-267,000,000 | $-236,000,000 |
| Depreciation Amortization Depletion | $832,000,000 | $925,000,000 | $1,106,000,000 | $1,250,000,000 |
| Depreciation And Amortization | $832,000,000 | $925,000,000 | $1,106,000,000 | $1,250,000,000 |
| Amortization Cash Flow | $272,000,000 | $295,000,000 | $454,000,000 | $645,000,000 |
| Amortization Of Intangibles | $272,000,000 | $295,000,000 | $454,000,000 | $645,000,000 |
| Depreciation | $560,000,000 | $630,000,000 | $652,000,000 | $605,000,000 |
| Earnings Losses From Equity Investments | $70,000,000 | $12,000,000 | $7,000,000 | $1,000,000 |
| Gain Loss On Investment Securities | $2,000,000 | $18,000,000 | $-1,000,000 | $4,000,000 |
| Net Income From Continuing Operations | $2,068,000,000 | $2,542,000,000 | $2,822,000,000 | $2,833,000,000 |
| Purchase Of PPE | - | $0 | $0 | $-5,000,000 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-15