PEP
PepsiCo, Inc.
Price Chart
Latest Quote
$143.30
+1.15 (+0.81%)
Current Price
| Previous Close | $142.15 |
| Open | $141.56 |
| Day High | $144.29 |
| Day Low | $141.25 |
| Volume | 2,658,383 |
Stock Information
| Quarterly Dividend / Yield | $5.92 / 4.16% |
| Shares Outstanding | 1.37B |
| Quarterly Dividend Yield | 4.16% |
| Quarterly Dividend | $5.92 |
| Total Debt | $52.73B |
| Cash Equivalents | $10.83B |
| Revenue | $95.45B |
| Net Income | $8.73B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $194.00B |
| P/E Ratio | 22.28 |
| EPS (TTM) | $6.37 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $236.34B |
| Sales | $95.45B |
| Income | $8.73B |
| Book/sh | $15.63 |
| Cash/sh | $7.92 |
| Employees | 306K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 0.90 |
| Debt/Eq | 244.84 |
| EPS Growth TTM | 26.90% |
Returns & Margins
| ROA | 9.09% |
| ROE | 43.88% |
| Gross Margin | 54.38% |
| Operating Margin | 16.96% |
| Profit Margin | 9.15% |
Ownership
| Insider Ownership | 0.18% |
| Institutional Ownership | 80.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.53 |
| PEG | 1.53 |
| P/S | 2.03 |
| P/B | 9.08 |
Analyst Data
| Recommendation | hold |
| Target Price | $171.05 |
Technical Indicators
| SMA20 | $147.26 |
| SMA50 | $152.30 |
| SMA200 | $148.96 |
| RSI | 31.46 |
| ATR | 3.0736 |
| Shares Float | 1.36B |
| Short Float | 2.03% |
| Short Ratio | 4.15 |
| Volatility | 0.36 |
| Rel Volume | 1.56 |
Performance History
| Week | -1.57% |
| Month | -9.00% |
| Quarter | -10.98% |
| 6 Months | -2.34% |
| YTD | +0.67% |
| Year | +12.04% |
| 3 Years | -13.89% |
| 5 Years | +12.03% |
| 10 Years | +85.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $141.92 | 12,167,634 |
| 2026-06-04 | $142.15 | 8,089,800 |
| 2026-06-03 | $142.54 | 6,225,100 |
| 2026-06-02 | $142.00 | 7,864,700 |
| 2026-06-01 | $141.52 | 8,077,300 |
| 2026-05-29 | $144.19 | 12,776,400 |
| 2026-05-28 | $146.29 | 7,625,200 |
| 2026-05-27 | $147.74 | 7,404,500 |
| 2026-05-26 | $145.68 | 9,059,200 |
| 2026-05-22 | $150.57 | 7,774,400 |
| 2026-05-21 | $148.85 | 6,123,100 |
| 2026-05-20 | $149.29 | 7,425,800 |
| 2026-05-19 | $150.37 | 10,093,900 |
| 2026-05-18 | $149.06 | 8,799,400 |
| 2026-05-15 | $149.12 | 6,230,600 |
| 2026-05-14 | $148.67 | 5,022,200 |
| 2026-05-13 | $149.27 | 5,524,900 |
| 2026-05-12 | $151.85 | 6,250,700 |
| 2026-05-11 | $149.41 | 8,373,300 |
| 2026-05-08 | $154.62 | 4,934,400 |
| 2026-05-07 | $156.29 | 4,464,000 |
| 2026-05-06 | $155.96 | 5,296,600 |
About PepsiCo, Inc.
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
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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 | $43,066,000,000 | $41,744,000,000 | $41,881,000,000 | $40,576,000,000 |
| Cost Of Revenue | $43,066,000,000 | $41,744,000,000 | $41,881,000,000 | $40,576,000,000 |
| Total Revenue | $93,925,000,000 | $91,854,000,000 | $91,471,000,000 | $86,392,000,000 |
| Operating Revenue | $93,925,000,000 | $91,854,000,000 | $91,471,000,000 | $86,392,000,000 |
| Expenses | ||||
| Interest Expense | $1,121,000,000 | $919,000,000 | $819,000,000 | $939,000,000 |
| Total Expenses | $80,434,000,000 | $78,934,000,000 | $78,558,000,000 | $75,035,000,000 |
| Other Income Expense | $-2,126,000,000 | $-55,000,000 | $-677,000,000 | $287,000,000 |
| Other Non Operating Income Expenses | $-133,000,000 | $-22,000,000 | $250,000,000 | $132,000,000 |
| Net Non Operating Interest Income Expense | $-1,121,000,000 | $-919,000,000 | $-819,000,000 | $-939,000,000 |
| Interest Expense Non Operating | $1,121,000,000 | $919,000,000 | $819,000,000 | $939,000,000 |
| Operating Expense | $37,368,000,000 | $37,190,000,000 | $36,677,000,000 | $34,459,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,240,000,000 | $9,578,000,000 | $9,074,000,000 | $8,910,000,000 |
| Net Interest Income | $-1,121,000,000 | $-919,000,000 | $-819,000,000 | $-939,000,000 |
| Normalized Income | $9,853,816,380 | $9,604,591,160 | $9,817,454,000 | $8,779,955,000 |
| Net Income From Continuing And Discontinued Operation | $8,240,000,000 | $9,578,000,000 | $9,074,000,000 | $8,910,000,000 |
| Total Operating Income As Reported | $11,498,000,000 | $12,887,000,000 | $11,986,000,000 | $11,512,000,000 |
| Net Income Common Stockholders | $8,240,000,000 | $9,578,000,000 | $9,074,000,000 | $8,910,000,000 |
| Net Income | $8,240,000,000 | $9,578,000,000 | $9,074,000,000 | $8,910,000,000 |
| Net Income Including Noncontrolling Interests | $8,295,000,000 | $9,626,000,000 | $9,155,000,000 | $8,978,000,000 |
| Net Income Continuous Operations | $8,295,000,000 | $9,626,000,000 | $9,155,000,000 | $8,978,000,000 |
| Pretax Income | $10,244,000,000 | $11,946,000,000 | $11,417,000,000 | $10,705,000,000 |
| Special Income Charges | $-1,993,000,000 | $-33,000,000 | $-927,000,000 | $155,000,000 |
| Operating Income | $13,491,000,000 | $12,920,000,000 | $12,913,000,000 | $11,357,000,000 |
| Gross Profit | $50,859,000,000 | $50,110,000,000 | $49,590,000,000 | $45,816,000,000 |
| Per Share | ||||
| Diluted EPS | $6.00 | $6.95 | $6.56 | $6.42 |
| Basic EPS | $6.03 | $6.98 | $6.60 | $6.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $-379,183,620 | $-6,408,840 | $-183,546,000 | $24,955,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $17,536,000,000 | $16,713,000,000 | $16,681,000,000 | $14,769,000,000 |
| Total Unusual Items | $-1,993,000,000 | $-33,000,000 | $-927,000,000 | $155,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,993,000,000 | $-33,000,000 | $-927,000,000 | $155,000,000 |
| Reconciled Depreciation | $4,178,000,000 | $3,815,000,000 | $3,518,000,000 | $3,280,000,000 |
| EBITDA (Bullshit earnings) | $15,543,000,000 | $16,680,000,000 | $15,754,000,000 | $14,924,000,000 |
| EBIT | $11,365,000,000 | $12,865,000,000 | $12,236,000,000 | $11,644,000,000 |
| Diluted Average Shares | $1,373,000,000 | $1,378,000,000 | $1,383,000,000 | $1,387,000,000 |
| Basic Average Shares | $1,367,340,122 | $1,371,989,025 | $1,374,000,000 | $1,377,000,000 |
| Diluted NI Availto Com Stockholders | $8,240,000,000 | $9,578,000,000 | $9,074,000,000 | $8,910,000,000 |
| Minority Interests | $-55,000,000 | $-48,000,000 | $-81,000,000 | $-68,000,000 |
| Tax Provision | $1,949,000,000 | $2,320,000,000 | $2,262,000,000 | $1,727,000,000 |
| Impairment Of Capital Assets | $1,993,000,000 | $33,000,000 | $927,000,000 | $3,166,000,000 |
| Selling General And Administration | $37,368,000,000 | $37,190,000,000 | $36,677,000,000 | $34,459,000,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-3,321,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-13,576,000,000 | $-14,294,000,000 | $-14,154,000,000 | $-16,639,000,000 |
| Total Assets | $107,399,000,000 | $99,467,000,000 | $100,495,000,000 | $92,187,000,000 |
| Total Non Current Assets | $79,450,000,000 | $73,641,000,000 | $73,545,000,000 | $70,648,000,000 |
| Other Non Current Assets | $923,000,000 | $821,000,000 | $780,000,000 | $833,000,000 |
| Non Current Deferred Assets | $4,746,000,000 | $4,462,000,000 | $4,577,000,000 | $4,327,000,000 |
| Non Current Deferred Taxes Assets | $4,541,000,000 | $4,362,000,000 | $4,474,000,000 | $4,204,000,000 |
| Non Current Note Receivables | $136,000,000 | $111,000,000 | $200,000,000 | $202,000,000 |
| Goodwill And Other Intangible Assets | $33,982,000,000 | $32,335,000,000 | $32,657,000,000 | $33,788,000,000 |
| Other Intangible Assets | $15,066,000,000 | $14,801,000,000 | $14,929,000,000 | $15,586,000,000 |
| Current Assets | $27,949,000,000 | $25,826,000,000 | $26,950,000,000 | $21,539,000,000 |
| Other Current Assets | $1,068,000,000 | $921,000,000 | $798,000,000 | $806,000,000 |
| Inventory | $5,845,000,000 | $5,306,000,000 | $5,334,000,000 | $5,222,000,000 |
| Receivables | $11,506,000,000 | $10,333,000,000 | $10,815,000,000 | $10,163,000,000 |
| Receivables Adjustments Allowances | $-230,000,000 | $-356,000,000 | $-175,000,000 | $-150,000,000 |
| Other Receivables | $2,471,000,000 | $2,202,000,000 | $2,315,000,000 | $2,121,000,000 |
| Accounts Receivable | $9,265,000,000 | $8,487,000,000 | $8,675,000,000 | $8,192,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,530,000,000 | $9,266,000,000 | $10,003,000,000 | $5,348,000,000 |
| Cash And Cash Equivalents | $9,159,000,000 | $8,505,000,000 | $9,711,000,000 | $4,954,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | $806,000,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $40,023,000,000 | $35,801,000,000 | $34,394,000,000 | $34,117,000,000 |
| Total Debt | $49,901,000,000 | $44,948,000,000 | $44,661,000,000 | $39,554,000,000 |
| Long Term Debt And Capital Lease Obligation | $42,321,000,000 | $37,224,000,000 | $37,595,000,000 | $35,657,000,000 |
| Long Term Debt | $42,321,000,000 | $37,224,000,000 | $37,595,000,000 | $35,657,000,000 |
| Current Debt And Capital Lease Obligation | $7,580,000,000 | $7,724,000,000 | $7,066,000,000 | $3,897,000,000 |
| Current Debt | $6,861,000,000 | $7,082,000,000 | $6,510,000,000 | $3,414,000,000 |
| Other Current Borrowings | $4,220,000,000 | $4,264,000,000 | $4,224,000,000 | $3,414,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $86,852,000,000 | $81,296,000,000 | $81,858,000,000 | $74,914,000,000 |
| Total Non Current Liabilities Net Minority Interest | $54,088,000,000 | $49,760,000,000 | $50,211,000,000 | $48,129,000,000 |
| Other Non Current Liabilities | $7,965,000,000 | $9,052,000,000 | $8,721,000,000 | $8,339,000,000 |
| Non Current Deferred Liabilities | $3,802,000,000 | $3,484,000,000 | $3,895,000,000 | $4,133,000,000 |
| Non Current Deferred Taxes Liabilities | $3,802,000,000 | $3,484,000,000 | $3,895,000,000 | $4,133,000,000 |
| Current Liabilities | $32,764,000,000 | $31,536,000,000 | $31,647,000,000 | $26,785,000,000 |
| Other Current Liabilities | $5,771,000,000 | $5,216,000,000 | $4,969,000,000 | $4,390,000,000 |
| Payables And Accrued Expenses | $17,183,000,000 | $16,340,000,000 | $16,925,000,000 | $15,979,000,000 |
| Payables | $13,671,000,000 | $12,882,000,000 | $13,402,000,000 | $12,342,000,000 |
| Dividends Payable | $1,967,000,000 | $1,885,000,000 | $1,767,000,000 | $1,610,000,000 |
| Accounts Payable | $11,704,000,000 | $10,997,000,000 | $11,635,000,000 | $10,732,000,000 |
| Equity | ||||
| Common Stock Equity | $20,406,000,000 | $18,041,000,000 | $18,503,000,000 | $17,149,000,000 |
| Total Equity Gross Minority Interest | $20,547,000,000 | $18,171,000,000 | $18,637,000,000 | $17,273,000,000 |
| Stockholders Equity | $20,406,000,000 | $18,041,000,000 | $18,503,000,000 | $17,149,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-15,024,000,000 | $-17,612,000,000 | $-15,534,000,000 | $-15,302,000,000 |
| Other Equity Adjustments | $-15,024,000,000 | $-17,612,000,000 | $-15,534,000,000 | $-15,302,000,000 |
| Retained Earnings | $72,788,000,000 | $72,266,000,000 | $70,035,000,000 | $67,800,000,000 |
| Long Term Equity Investment | $2,038,000,000 | $1,985,000,000 | $2,714,000,000 | $3,073,000,000 |
| Other | ||||
| Treasury Shares Number | $500,000,000 | $495,000,000 | $493,000,000 | $490,000,000 |
| Ordinary Shares Number | $1,367,340,122 | $1,371,989,025 | $1,374,000,000 | $1,377,000,000 |
| Share Issued | $1,867,340,122 | $1,866,989,025 | $1,867,000,000 | $1,867,000,000 |
| Tangible Book Value | $-13,576,000,000 | $-14,294,000,000 | $-14,154,000,000 | $-16,639,000,000 |
| Invested Capital | $69,588,000,000 | $62,347,000,000 | $62,608,000,000 | $56,220,000,000 |
| Working Capital | $-4,815,000,000 | $-5,710,000,000 | $-4,697,000,000 | $-5,246,000,000 |
| Capital Lease Obligations | $719,000,000 | $642,000,000 | $556,000,000 | $483,000,000 |
| Total Capitalization | $62,727,000,000 | $55,265,000,000 | $56,098,000,000 | $52,806,000,000 |
| Minority Interest | $141,000,000 | $130,000,000 | $134,000,000 | $124,000,000 |
| Treasury Stock | $41,832,000,000 | $41,021,000,000 | $40,282,000,000 | $39,506,000,000 |
| Additional Paid In Capital | $4,451,000,000 | $4,385,000,000 | $4,261,000,000 | $4,134,000,000 |
| Capital Stock | $23,000,000 | $23,000,000 | $23,000,000 | $23,000,000 |
| Common Stock | $23,000,000 | $23,000,000 | $23,000,000 | $23,000,000 |
| Current Capital Lease Obligation | $719,000,000 | $642,000,000 | $556,000,000 | $483,000,000 |
| Commercial Paper | $2,641,000,000 | $2,818,000,000 | $2,286,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,230,000,000 | $2,256,000,000 | $2,687,000,000 | $2,519,000,000 |
| Current Accrued Expenses | $3,512,000,000 | $3,458,000,000 | $3,523,000,000 | $3,637,000,000 |
| Defined Pension Benefit | $1,449,000,000 | $1,190,000,000 | $1,057,000,000 | $948,000,000 |
| Investments And Advances | $4,564,000,000 | $3,331,000,000 | $4,330,000,000 | $3,886,000,000 |
| Other Investments | $2,526,000,000 | $1,346,000,000 | $1,616,000,000 | $813,000,000 |
| Goodwill | $18,916,000,000 | $17,534,000,000 | $17,728,000,000 | $18,202,000,000 |
| Net PPE | $33,650,000,000 | $31,391,000,000 | $29,944,000,000 | $26,664,000,000 |
| Accumulated Depreciation | $-31,004,000,000 | $-27,997,000,000 | $-27,400,000,000 | $-25,493,000,000 |
| Gross PPE | $64,654,000,000 | $59,388,000,000 | $57,344,000,000 | $52,157,000,000 |
| Construction In Progress | $4,811,000,000 | $5,941,000,000 | $5,695,000,000 | $4,491,000,000 |
| Other Properties | $3,745,000,000 | $3,383,000,000 | $2,905,000,000 | $2,373,000,000 |
| Machinery Furniture Equipment | $41,113,000,000 | $36,990,000,000 | $36,006,000,000 | $33,335,000,000 |
| Buildings And Improvements | $13,875,000,000 | $11,938,000,000 | $11,579,000,000 | $10,816,000,000 |
| Land And Improvements | $1,110,000,000 | $1,136,000,000 | $1,159,000,000 | $1,142,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,121,000,000 | $2,762,000,000 | $2,842,000,000 | $2,742,000,000 |
| Work In Process | $143,000,000 | $104,000,000 | $104,000,000 | $114,000,000 |
| Raw Materials | $2,581,000,000 | $2,440,000,000 | $2,388,000,000 | $2,366,000,000 |
| Other Short Term Investments | $371,000,000 | $761,000,000 | $292,000,000 | $394,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,672,000,000 | $7,189,000,000 | $7,924,000,000 | $5,604,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,087,000,000 | $12,507,000,000 | $13,442,000,000 | $10,811,000,000 |
| Cash Flow From Continuing Operating Activities | $12,087,000,000 | $12,507,000,000 | $13,442,000,000 | $10,811,000,000 |
| Operating Gains Losses | $504,000,000 | $414,000,000 | $150,000,000 | $-2,902,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,415,000,000 | $-5,318,000,000 | $-5,518,000,000 | $-5,207,000,000 |
| Investing Cash Flow | $-6,879,000,000 | $-5,472,000,000 | $-5,495,000,000 | $-2,430,000,000 |
| Cash Flow From Continuing Investing Activities | $-6,879,000,000 | $-5,472,000,000 | $-5,495,000,000 | $-2,430,000,000 |
| Net Other Investing Changes | $-100,000,000 | $14,000,000 | $48,000,000 | $11,000,000 |
| Capital Expenditure Reported | $-4,415,000,000 | $-5,318,000,000 | $-5,518,000,000 | $-5,207,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000,000 | $-1,000,000,000 | $-1,000,000,000 | $-1,500,000,000 |
| Financing Cash Flow | $-4,979,000,000 | $-7,556,000,000 | $-3,009,000,000 | $-8,523,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,979,000,000 | $-7,556,000,000 | $-3,009,000,000 | $-8,523,000,000 |
| Net Other Financing Charges | $-186,000,000 | $-188,000,000 | $-213,000,000 | $-179,000,000 |
| Cash Dividends Paid | $-7,638,000,000 | $-7,229,000,000 | $-6,682,000,000 | $-6,172,000,000 |
| Common Stock Dividend Paid | $-7,638,000,000 | $-7,229,000,000 | $-6,682,000,000 | $-6,172,000,000 |
| Net Common Stock Issuance | $-1,000,000,000 | $-1,000,000,000 | $-1,000,000,000 | $-1,500,000,000 |
| Other | ||||
| Repayment Of Debt | $-12,002,000,000 | $-9,525,000,000 | $-6,140,000,000 | $-6,156,000,000 |
| Issuance Of Debt | $15,750,000,000 | $10,220,000,000 | $10,910,000,000 | $5,346,000,000 |
| Interest Paid Supplemental Data | $1,748,000,000 | $1,585,000,000 | $1,401,000,000 | $1,043,000,000 |
| Income Tax Paid Supplemental Data | $3,083,000,000 | $3,064,000,000 | $2,532,000,000 | $2,766,000,000 |
| End Cash Position | $9,204,000,000 | $8,553,000,000 | $9,761,000,000 | $5,100,000,000 |
| Beginning Cash Position | $8,553,000,000 | $9,761,000,000 | $5,100,000,000 | $5,707,000,000 |
| Effect Of Exchange Rate Changes | $422,000,000 | $-687,000,000 | $-277,000,000 | $-465,000,000 |
| Changes In Cash | $229,000,000 | $-521,000,000 | $4,938,000,000 | $-142,000,000 |
| Proceeds From Stock Option Exercised | $97,000,000 | $166,000,000 | $116,000,000 | $138,000,000 |
| Common Stock Payments | $-1,000,000,000 | $-1,000,000,000 | $-1,000,000,000 | $-1,500,000,000 |
| Net Issuance Payments Of Debt | $3,748,000,000 | $695,000,000 | $4,770,000,000 | $-810,000,000 |
| Net Short Term Debt Issuance | $-359,000,000 | $539,000,000 | $2,293,000,000 | $-13,000,000 |
| Short Term Debt Payments | $-7,920,000,000 | $-5,639,000,000 | $-3,135,000,000 | $-1,982,000,000 |
| Short Term Debt Issuance | $7,561,000,000 | $6,178,000,000 | $5,428,000,000 | $1,969,000,000 |
| Net Long Term Debt Issuance | $4,107,000,000 | $156,000,000 | $2,477,000,000 | $-797,000,000 |
| Long Term Debt Payments | $-4,082,000,000 | $-3,886,000,000 | $-3,005,000,000 | $-4,174,000,000 |
| Long Term Debt Issuance | $8,189,000,000 | $4,042,000,000 | $5,482,000,000 | $3,377,000,000 |
| Net Investment Purchase And Sale | $460,000,000 | $-420,000,000 | $16,000,000 | $-117,000,000 |
| Sale Of Investment | $650,000,000 | $5,000,000 | $571,000,000 | $174,000,000 |
| Purchase Of Investment | $-190,000,000 | $-425,000,000 | $-555,000,000 | $-291,000,000 |
| Net Business Purchase And Sale | $-3,352,000,000 | $-90,000,000 | $-239,000,000 | $2,632,000,000 |
| Sale Of Business | $39,000,000 | $166,000,000 | $75,000,000 | $3,505,000,000 |
| Purchase Of Business | $-3,391,000,000 | $-256,000,000 | $-314,000,000 | $-873,000,000 |
| Net PPE Purchase And Sale | $528,000,000 | $342,000,000 | $198,000,000 | $251,000,000 |
| Sale Of PPE | $528,000,000 | $342,000,000 | $198,000,000 | $251,000,000 |
| Taxes Refund Paid | $-772,000,000 | $-579,000,000 | $-309,000,000 | $-309,000,000 |
| Change In Working Capital | $-1,645,000,000 | $-1,478,000,000 | $-337,000,000 | $-888,000,000 |
| Change In Payables And Accrued Expense | $-1,110,000,000 | $-1,066,000,000 | $730,000,000 | $1,899,000,000 |
| Change In Payable | $-1,110,000,000 | $-1,066,000,000 | $730,000,000 | $1,899,000,000 |
| Change In Account Payable | $-677,000,000 | $-943,000,000 | $420,000,000 | $1,842,000,000 |
| Change In Tax Payable | $-433,000,000 | $-123,000,000 | $310,000,000 | $57,000,000 |
| Change In Income Tax Payable | $-433,000,000 | $-123,000,000 | $310,000,000 | $57,000,000 |
| Change In Prepaid Assets | $195,000,000 | $40,000,000 | $-13,000,000 | $118,000,000 |
| Change In Inventory | $-150,000,000 | $-314,000,000 | $-261,000,000 | $-1,142,000,000 |
| Change In Receivables | $-580,000,000 | $-138,000,000 | $-793,000,000 | $-1,763,000,000 |
| Other Non Cash Items | $-778,000,000 | $-325,000,000 | $-74,000,000 | $-555,000,000 |
| Stock Based Compensation | $288,000,000 | $362,000,000 | $380,000,000 | $343,000,000 |
| Asset Impairment Charge | $1,946,000,000 | $714,000,000 | $1,230,000,000 | $3,651,000,000 |
| Deferred Tax | $71,000,000 | $-42,000,000 | $-271,000,000 | $-787,000,000 |
| Deferred Income Tax | $71,000,000 | $-42,000,000 | $-271,000,000 | $-787,000,000 |
| Depreciation Amortization Depletion | $4,178,000,000 | $3,815,000,000 | $3,518,000,000 | $3,280,000,000 |
| Depreciation And Amortization | $4,178,000,000 | $3,815,000,000 | $3,518,000,000 | $3,280,000,000 |
| Depreciation | $4,178,000,000 | $3,815,000,000 | $3,518,000,000 | $3,280,000,000 |
| Pension And Employee Benefit Expense | $504,000,000 | $414,000,000 | $150,000,000 | $419,000,000 |
| Net Income From Continuing Operations | $8,295,000,000 | $9,626,000,000 | $9,155,000,000 | $8,978,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-3,321,000,000 |
Fetched: 2026-06-04