PM
Philip Morris International Inc.
Price Chart
Latest Quote
$178.40
-1.04 (-0.58%)
Current Price
| Previous Close | $179.44 |
| Open | $179.58 |
| Day High | $180.47 |
| Day Low | $177.04 |
| Volume | 4,307,764 |
Stock Information
| Quarterly Dividend / Yield | $5.88 / 3.30% |
| Shares Outstanding | 1.56B |
| Quarterly Dividend Yield | 3.30% |
| Quarterly Dividend | $5.88 |
| Total Debt | $51.98B |
| Cash Equivalents | $5.46B |
| Revenue | $41.49B |
| Net Income | $11.06B |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $278.05B |
| P/E Ratio | 25.13 |
| EPS (TTM) | $7.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $326.54B |
| Sales | $41.49B |
| Income | $11.06B |
| Book/sh | $-5.95 |
| Cash/sh | $3.51 |
| Employees | 85K |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 0.98 |
| EPS Growth TTM | -9.40% |
Returns & Margins
| ROA | 15.46% |
| Gross Margin | 67.28% |
| Operating Margin | 36.04% |
| Profit Margin | 26.74% |
Ownership
| Insider Ownership | 0.16% |
| Institutional Ownership | 84.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.54 |
| PEG | 2.49 |
| P/S | 6.70 |
| P/B | -29.96 |
Analyst Data
| Recommendation | buy |
| Target Price | $193.86 |
Technical Indicators
| SMA20 | $179.94 |
| SMA50 | $174.09 |
| SMA200 | $164.71 |
| RSI | 51.36 |
| ATR | 4.9750 |
| Shares Float | 1.55B |
| Short Float | 1.04% |
| Short Ratio | 3.35 |
| Volatility | 0.41 |
| Rel Volume | 2.42 |
Performance History
| Week | -1.31% |
| Month | -6.87% |
| Quarter | +9.20% |
| 6 Months | +14.99% |
| YTD | +12.28% |
| Year | +0.69% |
| 3 Years | +118.52% |
| 5 Years | +128.87% |
| 10 Years | +188.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $178.40 | 11,732,000 |
| 2026-06-17 | $179.44 | 7,435,500 |
| 2026-06-16 | $184.06 | 6,047,600 |
| 2026-06-15 | $181.81 | 6,070,500 |
| 2026-06-12 | $184.30 | 3,325,800 |
| 2026-06-11 | $180.77 | 5,530,700 |
| 2026-06-10 | $182.95 | 4,446,000 |
| 2026-06-09 | $178.49 | 4,246,000 |
| 2026-06-08 | $176.06 | 3,540,100 |
| 2026-06-05 | $178.29 | 4,599,000 |
| 2026-06-04 | $174.99 | 3,411,500 |
| 2026-06-03 | $175.94 | 3,262,900 |
| 2026-06-02 | $173.66 | 4,029,600 |
| 2026-06-01 | $172.66 | 3,786,200 |
| 2026-05-29 | $177.38 | 5,948,700 |
| 2026-05-28 | $178.57 | 3,793,100 |
| 2026-05-27 | $182.04 | 4,734,300 |
| 2026-05-26 | $181.53 | 4,945,300 |
| 2026-05-22 | $188.99 | 2,385,200 |
| 2026-05-21 | $188.46 | 3,644,000 |
| 2026-05-20 | $188.63 | 6,328,400 |
| 2026-05-19 | $191.57 | 5,743,200 |
About Philip Morris International Inc.
Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.
đ° Latest News
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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 | $13,366,000,000 | $13,329,000,000 | $12,893,000,000 | $11,402,000,000 |
| Cost Of Revenue | $13,366,000,000 | $13,329,000,000 | $12,893,000,000 | $11,402,000,000 |
| Total Revenue | $40,648,000,000 | $37,878,000,000 | $35,174,000,000 | $31,762,000,000 |
| Operating Revenue | $93,859,000,000 | $89,441,000,000 | $84,578,000,000 | $80,720,000,000 |
| Expenses | ||||
| Interest Expense | $1,587,000,000 | $1,763,000,000 | $1,526,000,000 | $768,000,000 |
| Total Expenses | $25,715,000,000 | $24,476,000,000 | $22,953,000,000 | $19,516,000,000 |
| Other Income Expense | $-87,000,000 | $-60,000,000 | $-710,000,000 | $-24,000,000 |
| Other Non Operating Income Expenses | $-46,000,000 | $-60,000,000 | $-45,000,000 | $-24,000,000 |
| Net Non Operating Interest Income Expense | $-966,000,000 | $-1,143,000,000 | $-1,061,000,000 | $-588,000,000 |
| Interest Expense Non Operating | $1,587,000,000 | $1,763,000,000 | $1,526,000,000 | $768,000,000 |
| Operating Expense | $12,349,000,000 | $11,147,000,000 | $10,060,000,000 | $8,114,000,000 |
| General And Administrative Expense | - | - | $10,060,000,000 | $8,114,000,000 |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,348,000,000 | $9,373,000,000 | $7,813,000,000 | $9,048,000,000 |
| Net Interest Income | $-966,000,000 | $-1,143,000,000 | $-1,061,000,000 | $-588,000,000 |
| Interest Income | $621,000,000 | $620,000,000 | $465,000,000 | $180,000,000 |
| Normalized Income | $11,380,923,000 | $9,373,000,000 | $8,329,154,545 | $9,048,000,000 |
| Net Income From Continuing And Discontinued Operation | $11,348,000,000 | $9,373,000,000 | $7,813,000,000 | $9,048,000,000 |
| Total Operating Income As Reported | $14,892,000,000 | $13,402,000,000 | $11,556,000,000 | $12,246,000,000 |
| Net Income Common Stockholders | $11,316,000,000 | $7,034,000,000 | $7,791,000,000 | $9,024,000,000 |
| Net Income | $11,348,000,000 | $7,057,000,000 | $7,813,000,000 | $9,048,000,000 |
| Net Income Including Noncontrolling Interests | $11,848,000,000 | $7,503,000,000 | $8,268,000,000 | $9,527,000,000 |
| Net Income Extraordinary | $0 | $-2,316,000,000 | $0 | $0 |
| Net Income Continuous Operations | $11,848,000,000 | $9,819,000,000 | $8,268,000,000 | $9,527,000,000 |
| Earnings From Equity Interest Net Of Tax | $705,000,000 | $637,000,000 | $157,000,000 | $137,000,000 |
| Pretax Income | $13,880,000,000 | $12,199,000,000 | $10,450,000,000 | $11,634,000,000 |
| Special Income Charges | $-41,000,000 | $0 | $-665,000,000 | $0 |
| Interest Income Non Operating | $621,000,000 | $620,000,000 | $465,000,000 | $180,000,000 |
| Operating Income | $14,933,000,000 | $13,402,000,000 | $12,221,000,000 | $12,246,000,000 |
| Gross Profit | $27,282,000,000 | $24,549,000,000 | $22,281,000,000 | $20,360,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Amortization Of Intangibles Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $7.26 | $4.53 | $5.02 | $5.81 |
| Basic EPS | $7.27 | $4.53 | $5.02 | $5.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,077,000 | $0 | $-148,845,455 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $17,504,000,000 | $15,749,000,000 | $14,039,000,000 | $13,479,000,000 |
| Total Unusual Items | $-41,000,000 | $0 | $-665,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-41,000,000 | $0 | $-665,000,000 | $0 |
| Reconciled Depreciation | $1,996,000,000 | $1,787,000,000 | $1,398,000,000 | $1,077,000,000 |
| EBITDA (Bullshit earnings) | $17,463,000,000 | $15,749,000,000 | $13,374,000,000 | $13,479,000,000 |
| EBIT | $15,467,000,000 | $13,962,000,000 | $11,976,000,000 | $12,402,000,000 |
| Diluted Average Shares | $1,558,000,000 | $1,556,000,000 | $1,553,000,000 | $1,552,000,000 |
| Basic Average Shares | $1,556,000,000 | $1,554,000,000 | $1,552,000,000 | $1,550,000,000 |
| Diluted NI Availto Com Stockholders | $11,316,000,000 | $7,034,000,000 | $7,791,000,000 | $9,024,000,000 |
| Otherunder Preferred Stock Dividend | $32,000,000 | $23,000,000 | $22,000,000 | $24,000,000 |
| Minority Interests | $-500,000,000 | $-446,000,000 | $-455,000,000 | $-479,000,000 |
| Tax Provision | $2,737,000,000 | $3,017,000,000 | $2,339,000,000 | $2,244,000,000 |
| Impairment Of Capital Assets | $41,000,000 | $0 | $665,000,000 | $0 |
| Selling General And Administration | $12,349,000,000 | $11,147,000,000 | $10,060,000,000 | $8,114,000,000 |
| Excise Taxes | $53,211,000,000 | $51,563,000,000 | $49,404,000,000 | $48,958,000,000 |
| Other Gand A | - | - | $10,060,000,000 | $8,114,000,000 |
| Salaries And Wages | - | - | $45,000,000 | $24,000,000 |
| Amortization | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-38,142,000,000 | $-39,677,000,000 | $-37,868,000,000 | $-35,344,000,000 |
| Total Assets | $69,185,000,000 | $61,784,000,000 | $65,304,000,000 | $61,681,000,000 |
| Total Non Current Assets | $44,822,000,000 | $41,614,000,000 | $45,549,000,000 | $42,062,000,000 |
| Other Non Current Assets | $4,139,000,000 | $2,783,000,000 | $5,647,000,000 | $3,931,000,000 |
| Non Current Deferred Assets | $1,247,000,000 | $940,000,000 | $814,000,000 | $603,000,000 |
| Non Current Deferred Taxes Assets | $1,247,000,000 | $940,000,000 | $814,000,000 | $603,000,000 |
| Goodwill And Other Intangible Assets | $28,148,000,000 | $27,927,000,000 | $26,643,000,000 | $26,387,000,000 |
| Other Intangible Assets | $10,884,000,000 | $11,327,000,000 | $9,864,000,000 | $6,732,000,000 |
| Current Assets | $24,363,000,000 | $20,170,000,000 | $19,755,000,000 | $19,619,000,000 |
| Other Current Assets | $2,203,000,000 | $1,826,000,000 | $1,530,000,000 | $1,770,000,000 |
| Inventory | $11,478,000,000 | $9,453,000,000 | $10,774,000,000 | $9,886,000,000 |
| Receivables | $5,810,000,000 | $4,675,000,000 | $4,391,000,000 | $4,756,000,000 |
| Other Receivables | $1,238,000,000 | $886,000,000 | $930,000,000 | $906,000,000 |
| Accounts Receivable | $4,572,000,000 | $3,789,000,000 | $3,461,000,000 | $3,850,000,000 |
| Allowance For Doubtful Accounts Receivable | $-23,000,000 | $-47,000,000 | $-79,000,000 | $-42,000,000 |
| Gross Accounts Receivable | $4,595,000,000 | $3,836,000,000 | $3,540,000,000 | $3,892,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,872,000,000 | $4,216,000,000 | $3,060,000,000 | $3,207,000,000 |
| Cash And Cash Equivalents | $4,872,000,000 | $4,216,000,000 | $3,060,000,000 | $3,207,000,000 |
| Debt | ||||
| Net Debt | $43,963,000,000 | $41,479,000,000 | $44,849,000,000 | $39,916,000,000 |
| Total Debt | $48,835,000,000 | $45,695,000,000 | $47,909,000,000 | $43,123,000,000 |
| Long Term Debt And Capital Lease Obligation | $45,134,000,000 | $42,166,000,000 | $41,243,000,000 | $34,875,000,000 |
| Long Term Debt | $45,134,000,000 | $42,166,000,000 | $41,243,000,000 | $34,875,000,000 |
| Current Debt And Capital Lease Obligation | $3,701,000,000 | $3,529,000,000 | $6,666,000,000 | $8,248,000,000 |
| Current Debt | $3,701,000,000 | $3,529,000,000 | $6,666,000,000 | $8,248,000,000 |
| Other Current Borrowings | $3,533,000,000 | $3,392,000,000 | $4,698,000,000 | $2,611,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $77,213,000,000 | $71,654,000,000 | $74,750,000,000 | $67,992,000,000 |
| Total Non Current Liabilities Net Minority Interest | $51,786,000,000 | $48,739,000,000 | $48,367,000,000 | $40,656,000,000 |
| Other Non Current Liabilities | $2,181,000,000 | $1,116,000,000 | $1,743,000,000 | $1,841,000,000 |
| Non Current Deferred Liabilities | $2,065,000,000 | $2,517,000,000 | $2,335,000,000 | $1,956,000,000 |
| Non Current Deferred Taxes Liabilities | $2,065,000,000 | $2,517,000,000 | $2,335,000,000 | $1,956,000,000 |
| Current Liabilities | $25,427,000,000 | $22,915,000,000 | $26,383,000,000 | $27,336,000,000 |
| Payables And Accrued Expenses | $20,181,000,000 | $18,081,000,000 | $18,455,000,000 | $17,920,000,000 |
| Payables | $15,529,000,000 | $14,234,000,000 | $14,856,000,000 | $14,546,000,000 |
| Dividends Payable | $2,312,000,000 | $2,120,000,000 | $2,041,000,000 | $1,990,000,000 |
| Total Tax Payable | $8,810,000,000 | $8,162,000,000 | $8,672,000,000 | $8,480,000,000 |
| Income Tax Payable | $1,255,000,000 | $1,258,000,000 | $1,158,000,000 | $1,040,000,000 |
| Accounts Payable | $4,407,000,000 | $3,952,000,000 | $4,143,000,000 | $4,076,000,000 |
| Tradeand Other Payables Non Current | - | - | - | $1,841,000,000 |
| Equity | ||||
| Common Stock Equity | $-9,994,000,000 | $-11,750,000,000 | $-11,225,000,000 | $-8,957,000,000 |
| Total Equity Gross Minority Interest | $-8,028,000,000 | $-9,870,000,000 | $-9,446,000,000 | $-6,311,000,000 |
| Stockholders Equity | $-9,994,000,000 | $-11,750,000,000 | $-11,225,000,000 | $-8,957,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,296,000,000 | $-11,314,000,000 | $-11,815,000,000 | $-9,559,000,000 |
| Other Equity Adjustments | $-12,296,000,000 | $-11,314,000,000 | $-11,815,000,000 | $-9,559,000,000 |
| Retained Earnings | $35,400,000,000 | $32,869,000,000 | $34,090,000,000 | $34,289,000,000 |
| Long Term Equity Investment | $2,891,000,000 | $2,654,000,000 | $4,929,000,000 | $4,431,000,000 |
| Other | ||||
| Treasury Shares Number | $552,659,642 | $554,470,731 | $556,891,800 | $559,098,620 |
| Ordinary Shares Number | $1,556,656,689 | $1,554,845,600 | $1,552,424,531 | $1,550,217,711 |
| Share Issued | $2,109,316,331 | $2,109,316,331 | $2,109,316,331 | $2,109,316,331 |
| Tangible Book Value | $-38,142,000,000 | $-39,677,000,000 | $-37,868,000,000 | $-35,344,000,000 |
| Invested Capital | $38,841,000,000 | $33,945,000,000 | $36,684,000,000 | $34,166,000,000 |
| Working Capital | $-1,064,000,000 | $-2,745,000,000 | $-6,628,000,000 | $-7,717,000,000 |
| Total Capitalization | $35,140,000,000 | $30,416,000,000 | $30,018,000,000 | $25,918,000,000 |
| Minority Interest | $1,966,000,000 | $1,880,000,000 | $1,779,000,000 | $2,646,000,000 |
| Treasury Stock | $35,551,000,000 | $35,640,000,000 | $35,785,000,000 | $35,917,000,000 |
| Additional Paid In Capital | $2,453,000,000 | $2,335,000,000 | $2,285,000,000 | $2,230,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $2,406,000,000 | $2,940,000,000 | $3,046,000,000 | $1,984,000,000 |
| Line Of Credit | $168,000,000 | $137,000,000 | $283,000,000 | $4,725,000,000 |
| Commercial Paper | $0 | $0 | $1,685,000,000 | $912,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,545,000,000 | $1,305,000,000 | $1,262,000,000 | $1,168,000,000 |
| Current Accrued Expenses | $4,652,000,000 | $3,847,000,000 | $3,599,000,000 | $3,374,000,000 |
| Investments And Advances | $2,891,000,000 | $2,654,000,000 | $4,929,000,000 | $4,431,000,000 |
| Goodwill | $17,264,000,000 | $16,600,000,000 | $16,779,000,000 | $19,655,000,000 |
| Net PPE | $8,397,000,000 | $7,310,000,000 | $7,516,000,000 | $6,710,000,000 |
| Accumulated Depreciation | $-11,219,000,000 | $-9,375,000,000 | $-9,564,000,000 | $-8,733,000,000 |
| Gross PPE | $19,616,000,000 | $16,685,000,000 | $17,080,000,000 | $15,443,000,000 |
| Construction In Progress | $1,471,000,000 | $1,081,000,000 | $1,200,000,000 | $1,058,000,000 |
| Machinery Furniture Equipment | $12,533,000,000 | $10,632,000,000 | $10,713,000,000 | $9,549,000,000 |
| Buildings And Improvements | $5,050,000,000 | $4,391,000,000 | $4,617,000,000 | $4,291,000,000 |
| Land And Improvements | $562,000,000 | $581,000,000 | $550,000,000 | $545,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,830,000,000 | $5,112,000,000 | $6,539,000,000 | $6,184,000,000 |
| Raw Materials | $4,648,000,000 | $4,341,000,000 | $4,235,000,000 | $3,702,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,664,000,000 | $10,773,000,000 | $7,883,000,000 | $9,726,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,233,000,000 | $12,217,000,000 | $9,204,000,000 | $10,803,000,000 |
| Cash Flow From Continuing Operating Activities | $12,233,000,000 | $12,217,000,000 | $9,204,000,000 | $10,803,000,000 |
| Operating Gains Losses | $94,000,000 | $206,000,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,569,000,000 | $-1,444,000,000 | $-1,321,000,000 | $-1,077,000,000 |
| Investing Cash Flow | $-3,967,000,000 | $-1,092,000,000 | $-3,598,000,000 | $-15,679,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,967,000,000 | $-1,092,000,000 | $-3,598,000,000 | $-15,679,000,000 |
| Net Other Investing Changes | $-2,279,000,000 | $429,000,000 | $-2,357,000,000 | $-606,000,000 |
| Capital Expenditure Reported | $-1,569,000,000 | $-1,444,000,000 | $-1,321,000,000 | $-1,077,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-8,132,000,000 | $-9,481,000,000 | $-5,582,000,000 | $3,806,000,000 |
| Cash Flow From Continuing Financing Activities | $-8,132,000,000 | $-9,481,000,000 | $-5,582,000,000 | $3,806,000,000 |
| Net Other Financing Charges | $-1,214,000,000 | $339,000,000 | $-1,320,000,000 | $-2,349,000,000 |
| Cash Dividends Paid | $-8,624,000,000 | $-8,197,000,000 | $-7,964,000,000 | $-7,812,000,000 |
| Common Stock Dividend Paid | $-8,624,000,000 | $-8,197,000,000 | $-7,964,000,000 | $-7,812,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-209,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-209,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,538,000,000 | $-9,865,000,000 | $-8,153,000,000 | $-7,519,000,000 |
| Issuance Of Debt | $7,244,000,000 | $8,242,000,000 | $11,855,000,000 | $21,695,000,000 |
| Interest Paid Supplemental Data | $1,688,000,000 | $1,559,000,000 | $1,342,000,000 | $717,000,000 |
| Income Tax Paid Supplemental Data | $3,852,000,000 | $3,178,000,000 | $2,952,000,000 | $2,751,000,000 |
| End Cash Position | $4,892,000,000 | $4,254,000,000 | $3,146,000,000 | $3,217,000,000 |
| Beginning Cash Position | $4,254,000,000 | $3,146,000,000 | $3,217,000,000 | $4,500,000,000 |
| Effect Of Exchange Rate Changes | $504,000,000 | $-536,000,000 | $-95,000,000 | $-213,000,000 |
| Changes In Cash | $134,000,000 | $1,644,000,000 | $24,000,000 | $-1,070,000,000 |
| Net Issuance Payments Of Debt | $1,706,000,000 | $-1,623,000,000 | $3,702,000,000 | $14,176,000,000 |
| Net Short Term Debt Issuance | $19,000,000 | $-1,794,000,000 | $724,000,000 | $1,015,000,000 |
| Short Term Debt Payments | $-170,000,000 | $-1,894,000,000 | $-1,172,000,000 | $-795,000,000 |
| Short Term Debt Issuance | $189,000,000 | $100,000,000 | $1,896,000,000 | $1,810,000,000 |
| Net Long Term Debt Issuance | $1,687,000,000 | $171,000,000 | $2,978,000,000 | $13,161,000,000 |
| Long Term Debt Payments | $-5,368,000,000 | $-7,971,000,000 | $-6,981,000,000 | $-6,724,000,000 |
| Long Term Debt Issuance | $7,055,000,000 | $8,142,000,000 | $9,959,000,000 | $19,885,000,000 |
| Net Investment Purchase And Sale | $-86,000,000 | $-132,000,000 | $0 | $284,000,000 |
| Sale Of Investment | $116,000,000 | $0 | $0 | - |
| Purchase Of Investment | $-202,000,000 | $-132,000,000 | $0 | - |
| Net Business Purchase And Sale | $-33,000,000 | $55,000,000 | $80,000,000 | $-13,996,000,000 |
| Sale Of Business | $30,000,000 | $179,000,000 | $191,000,000 | $0 |
| Change In Working Capital | $-1,808,000,000 | $677,000,000 | $-1,300,000,000 | $162,000,000 |
| Change In Other Working Capital | $-266,000,000 | $-62,000,000 | $-232,000,000 | $-261,000,000 |
| Change In Payables And Accrued Expense | $107,000,000 | $925,000,000 | $-520,000,000 | $2,581,000,000 |
| Change In Accrued Expense | $-151,000,000 | $628,000,000 | $-232,000,000 | $1,862,000,000 |
| Change In Payable | $258,000,000 | $297,000,000 | $-288,000,000 | $719,000,000 |
| Change In Account Payable | $258,000,000 | $297,000,000 | $-288,000,000 | $719,000,000 |
| Change In Inventory | $-1,201,000,000 | $552,000,000 | $-862,000,000 | $-1,287,000,000 |
| Change In Receivables | $-448,000,000 | $-738,000,000 | $314,000,000 | $-871,000,000 |
| Other Non Cash Items | $909,000,000 | $-176,000,000 | $488,000,000 | $159,000,000 |
| Asset Impairment Charge | $41,000,000 | $2,343,000,000 | $680,000,000 | $112,000,000 |
| Deferred Tax | $-847,000,000 | $-123,000,000 | $-330,000,000 | $-234,000,000 |
| Deferred Income Tax | $-847,000,000 | $-123,000,000 | $-330,000,000 | $-234,000,000 |
| Depreciation Amortization Depletion | $1,996,000,000 | $1,787,000,000 | $1,398,000,000 | $1,077,000,000 |
| Depreciation And Amortization | $1,996,000,000 | $1,787,000,000 | $1,398,000,000 | $1,077,000,000 |
| Gain Loss On Sale Of Business | $94,000,000 | $206,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $11,848,000,000 | $7,503,000,000 | $8,268,000,000 | $9,527,000,000 |
| Common Stock Payments | - | $0 | $0 | $-209,000,000 |
| Purchase Of Business | - | $0 | $0 | $-13,976,000,000 |
| Change In Tax Payable | - | - | $-232,000,000 | $-261,000,000 |
| Change In Income Tax Payable | - | - | $-232,000,000 | $-261,000,000 |
Fetched: 2026-06-17