PPL
PPL Corporation
Price Chart
Latest Quote
$35.38
+0.05 (+0.14%)
Current Price
| Previous Close | $35.33 |
| Open | $35.37 |
| Day High | $35.88 |
| Day Low | $35.06 |
| Volume | 16,493,882 |
Stock Information
| Quarterly Dividend / Yield | $1.14 / 3.22% |
| Shares Outstanding | 752.35M |
| Quarterly Dividend Yield | 3.22% |
| Quarterly Dividend | $1.14 |
| Total Debt | $20.29B |
| Cash Equivalents | $1.24B |
| Revenue | $9.31B |
| Net Income | $1.22B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $26.62B |
| P/E Ratio | 21.71 |
| EPS (TTM) | $1.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.67B |
| Sales | $9.31B |
| Income | $1.22B |
| Book/sh | $19.97 |
| Cash/sh | $1.65 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.71 |
| Current Ratio | 1.00 |
| Debt/Eq | 135.12 |
| EPS Growth TTM | 9.20% |
Returns & Margins
| ROA | 3.12% |
| ROE | 8.32% |
| Gross Margin | 43.29% |
| Operating Margin | 27.18% |
| Profit Margin | 13.09% |
Ownership
| Insider Ownership | 0.14% |
| Institutional Ownership | 89.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.71 |
| PEG | 1.37 |
| P/S | 2.86 |
| P/B | 1.77 |
Analyst Data
| Recommendation | none |
| Target Price | $41.20 |
Technical Indicators
| SMA20 | $35.40 |
| SMA50 | $36.56 |
| SMA200 | $36.01 |
| RSI | 52.66 |
| ATR | 0.7378 |
| Shares Float | 750.21M |
| Short Float | 6.08% |
| Short Ratio | 4.30 |
| Volatility | 0.60 |
| Rel Volume | 1.66 |
Performance History
| Week | -0.23% |
| Month | +1.18% |
| Quarter | -5.27% |
| 6 Months | +5.74% |
| YTD | +2.34% |
| Year | +9.13% |
| 3 Years | +45.50% |
| 5 Years | +44.24% |
| 10 Years | +38.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $35.38 | 16,555,500 |
| 2026-06-17 | $35.33 | 13,098,600 |
| 2026-06-16 | $36.38 | 11,166,000 |
| 2026-06-15 | $36.17 | 11,139,300 |
| 2026-06-12 | $35.85 | 7,127,400 |
| 2026-06-11 | $35.46 | 9,168,000 |
| 2026-06-10 | $35.58 | 9,323,200 |
| 2026-06-09 | $35.47 | 9,940,600 |
| 2026-06-08 | $35.07 | 11,919,900 |
| 2026-06-05 | $35.46 | 8,899,400 |
| 2026-06-04 | $34.88 | 14,931,400 |
| 2026-06-03 | $34.74 | 13,837,900 |
| 2026-06-02 | $34.55 | 5,047,000 |
| 2026-06-01 | $34.24 | 7,337,900 |
| 2026-05-29 | $35.11 | 10,931,500 |
| 2026-05-28 | $35.05 | 7,390,500 |
| 2026-05-27 | $35.55 | 7,703,700 |
| 2026-05-26 | $35.83 | 9,170,400 |
| 2026-05-22 | $36.03 | 6,548,600 |
| 2026-05-21 | $35.88 | 8,705,200 |
| 2026-05-20 | $35.16 | 8,645,600 |
| 2026-05-19 | $34.97 | 7,750,200 |
About PPL Corporation
PPL Corporation provides electricity and natural gas to approximately 3.6 million customers in the United States. It operates in three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The company engages in the transmission and distribution of electricity in eastern and central Pennsylvania; generation, transmission, distribution, and sale of electricity in Kentucky, Virginia, and Rhode Island; distribution and sale of natural gas in Kentucky and Rhode Island; sale of wholesale electricity in Kentucky; and generation of electricity from power plants in Kentucky. It generates electricity from coal, gas, hydro, and solar sources. The company was formerly known as PP&L Resources, Inc. and changed its name to PPL Corporation in 2000. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania.
đ° Latest News
PPL's Shares Lag Industry Over 3 Months: Opportunity or Red Flag?
Zacks âĸ 2026-06-19T12:16:00Z
Is Eversource Energy Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-17T15:44:49Z
Will PPL's Systematic Capital Investment Drive Long-Term Growth?
Zacks âĸ 2026-06-16T17:09:00Z
Is PPL Corporation Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-16T00:21:19Z
PPL (PPL) Outperforms Broader Market: What You Need to Know
Zacks âĸ 2026-06-12T22:00:04Z
Will Rate Hike Approval Support PPL's Investment and Growth Strategy?
Zacks âĸ 2026-06-10T17:07:00Z
How The PPL (PPL) Investment Story Is Shifting After Recent Pennsylvania Decisions
Simply Wall St. âĸ 2026-06-09T12:11:30Z
PPL Corp. (PPL) Appears Attractive Following Sector Wide Underperformance
Insider Monkey âĸ 2026-06-08T05:42:03Z
PPL (PPL) Increases Despite Market Slip: Here's What You Need to Know
Zacks âĸ 2026-06-05T22:00:04Z
Assessing PPL (PPL) Valuation After Recent Share Price Pullback And Long Term Growth Plans
Simply Wall St. âĸ 2026-06-01T16:08:33Z
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 | $5,074,000,000 | $4,991,000,000 | $4,955,000,000 | $4,963,000,000 |
| Cost Of Revenue | $5,178,000,000 | $5,069,000,000 | $5,036,000,000 | $5,015,000,000 |
| Total Revenue | $9,042,000,000 | $8,462,000,000 | $8,312,000,000 | $7,902,000,000 |
| Operating Revenue | $9,042,000,000 | $8,462,000,000 | $8,312,000,000 | $7,902,000,000 |
| Expenses | ||||
| Interest Expense | $808,000,000 | $738,000,000 | $666,000,000 | $513,000,000 |
| Total Expenses | $6,913,000,000 | $6,722,000,000 | $6,682,000,000 | $6,528,000,000 |
| Other Income Expense | $131,000,000 | $81,000,000 | $-72,000,000 | $50,000,000 |
| Other Non Operating Income Expenses | $50,000,000 | $36,000,000 | $22,000,000 | $27,000,000 |
| Net Non Operating Interest Income Expense | $-788,000,000 | $-705,000,000 | $-634,000,000 | $-509,000,000 |
| Interest Expense Non Operating | $808,000,000 | $738,000,000 | $666,000,000 | $513,000,000 |
| Operating Expense | $1,735,000,000 | $1,653,000,000 | $1,646,000,000 | $1,513,000,000 |
| General And Administrative Expense | - | - | $-40,000,000 | $-47,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,181,000,000 | $888,000,000 | $740,000,000 | $714,000,000 |
| Net Interest Income | $-788,000,000 | $-705,000,000 | $-634,000,000 | $-509,000,000 |
| Interest Income | $20,000,000 | $33,000,000 | $32,000,000 | $4,000,000 |
| Normalized Income | $1,116,038,000 | $852,180,000 | $815,294,000 | $696,060,000 |
| Net Income From Continuing And Discontinued Operation | $1,181,000,000 | $888,000,000 | $740,000,000 | $756,000,000 |
| Total Operating Income As Reported | $2,129,000,000 | $1,740,000,000 | $1,630,000,000 | $1,374,000,000 |
| Net Income Common Stockholders | $1,179,000,000 | $886,000,000 | $739,000,000 | $755,000,000 |
| Net Income | $1,181,000,000 | $888,000,000 | $740,000,000 | $756,000,000 |
| Net Income Including Noncontrolling Interests | $1,181,000,000 | $888,000,000 | $740,000,000 | $756,000,000 |
| Net Income Continuous Operations | $1,181,000,000 | $888,000,000 | $740,000,000 | $714,000,000 |
| Pretax Income | $1,472,000,000 | $1,116,000,000 | $924,000,000 | $915,000,000 |
| Special Income Charges | $81,000,000 | $45,000,000 | $-94,000,000 | $23,000,000 |
| Interest Income Non Operating | $20,000,000 | $33,000,000 | $32,000,000 | $4,000,000 |
| Operating Income | $2,129,000,000 | $1,740,000,000 | $1,630,000,000 | $1,374,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,312,000,000 | $1,279,000,000 | $1,254,000,000 | $1,181,000,000 |
| Depreciation And Amortization In Income Statement | $1,312,000,000 | $1,279,000,000 | $1,254,000,000 | $1,181,000,000 |
| Depreciation Income Statement | $1,312,000,000 | $1,279,000,000 | $1,254,000,000 | $1,181,000,000 |
| Gross Profit | $3,864,000,000 | $3,393,000,000 | $3,276,000,000 | $2,887,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $42,000,000 |
| Per Share | ||||
| Diluted EPS | $1.59 | $1.20 | $1.00 | $1.02 |
| Basic EPS | $1.60 | $1.20 | $1.00 | $1.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $16,038,000 | $9,180,000 | $-18,706,000 | $5,060,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,615,000,000 | $3,166,000,000 | $3,019,000,000 | $2,638,000,000 |
| Total Unusual Items | $81,000,000 | $45,000,000 | $-94,000,000 | $23,000,000 |
| Total Unusual Items Excluding Goodwill | $81,000,000 | $45,000,000 | $-94,000,000 | $23,000,000 |
| Reconciled Depreciation | $1,416,000,000 | $1,357,000,000 | $1,335,000,000 | $1,233,000,000 |
| EBITDA (Bullshit earnings) | $3,696,000,000 | $3,211,000,000 | $2,925,000,000 | $2,661,000,000 |
| EBIT | $2,280,000,000 | $1,854,000,000 | $1,590,000,000 | $1,428,000,000 |
| Diluted Average Shares | $743,348,000 | $739,853,000 | $738,166,000 | $736,902,000 |
| Basic Average Shares | $739,406,000 | $737,756,000 | $737,036,000 | $736,027,000 |
| Diluted NI Availto Com Stockholders | $1,179,000,000 | $886,000,000 | $739,000,000 | $755,000,000 |
| Otherunder Preferred Stock Dividend | $2,000,000 | $2,000,000 | $1,000,000 | $1,000,000 |
| Tax Provision | $291,000,000 | $228,000,000 | $184,000,000 | $201,000,000 |
| Other Special Charges | $-81,000,000 | $-45,000,000 | $94,000,000 | $-23,000,000 |
| Other Taxes | $423,000,000 | $374,000,000 | $392,000,000 | $332,000,000 |
| Selling General And Administration | - | - | $-40,000,000 | $-47,000,000 |
| Salaries And Wages | - | - | $-40,000,000 | $-47,000,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,307,000,000 | $11,516,000,000 | $11,380,000,000 | $11,354,000,000 |
| Total Assets | $45,244,000,000 | $41,069,000,000 | $39,236,000,000 | $37,837,000,000 |
| Total Non Current Assets | $41,313,000,000 | $38,189,000,000 | $36,304,000,000 | $35,013,000,000 |
| Other Non Current Assets | $515,000,000 | $419,000,000 | $459,000,000 | $395,000,000 |
| Goodwill And Other Intangible Assets | $2,574,000,000 | $2,561,000,000 | $2,553,000,000 | $2,561,000,000 |
| Other Intangible Assets | $327,000,000 | $314,000,000 | $306,000,000 | $313,000,000 |
| Current Assets | $3,931,000,000 | $2,880,000,000 | $2,932,000,000 | $2,824,000,000 |
| Other Current Assets | $420,000,000 | $405,000,000 | $344,000,000 | $335,000,000 |
| Prepaid Assets | $106,000,000 | $136,000,000 | $103,000,000 | $92,000,000 |
| Inventory | $551,000,000 | $511,000,000 | $505,000,000 | $443,000,000 |
| Receivables | $1,783,000,000 | $1,522,000,000 | $1,649,000,000 | $1,598,000,000 |
| Other Receivables | $117,000,000 | $76,000,000 | $271,000,000 | $150,000,000 |
| Accounts Receivable | $1,108,000,000 | $961,000,000 | $950,000,000 | $896,000,000 |
| Allowance For Doubtful Accounts Receivable | $-133,000,000 | $-147,000,000 | $-89,000,000 | $-87,000,000 |
| Gross Accounts Receivable | $1,241,000,000 | $1,108,000,000 | $1,039,000,000 | $983,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,071,000,000 | $306,000,000 | $331,000,000 | $356,000,000 |
| Cash And Cash Equivalents | $1,071,000,000 | $306,000,000 | $331,000,000 | $356,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $18,279,000,000 | $16,500,000,000 | $15,273,000,000 | $13,872,000,000 |
| Total Debt | $19,350,000,000 | $16,806,000,000 | $15,604,000,000 | $14,228,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,990,000,000 | $15,952,000,000 | $14,611,000,000 | $12,889,000,000 |
| Long Term Debt | $17,990,000,000 | $15,952,000,000 | $14,611,000,000 | $12,889,000,000 |
| Current Debt And Capital Lease Obligation | $1,360,000,000 | $854,000,000 | $993,000,000 | $1,339,000,000 |
| Current Debt | $1,360,000,000 | $854,000,000 | $993,000,000 | $1,339,000,000 |
| Other Current Borrowings | $904,000,000 | $551,000,000 | $1,000,000 | $354,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $30,363,000,000 | $26,992,000,000 | $25,303,000,000 | $23,919,000,000 |
| Total Non Current Liabilities Net Minority Interest | $25,817,000,000 | $23,659,000,000 | $21,963,000,000 | $20,130,000,000 |
| Other Non Current Liabilities | $480,000,000 | $452,000,000 | $385,000,000 | $361,000,000 |
| Non Current Deferred Liabilities | $3,615,000,000 | $3,467,000,000 | $3,219,000,000 | $3,124,000,000 |
| Non Current Deferred Taxes Liabilities | $3,615,000,000 | $3,467,000,000 | $3,219,000,000 | $3,124,000,000 |
| Current Liabilities | $4,546,000,000 | $3,333,000,000 | $3,340,000,000 | $3,789,000,000 |
| Other Current Liabilities | $1,044,000,000 | $837,000,000 | $816,000,000 | $862,000,000 |
| Payables And Accrued Expenses | $2,142,000,000 | $1,642,000,000 | $1,531,000,000 | $1,588,000,000 |
| Interest Payable | $195,000,000 | $157,000,000 | $124,000,000 | $97,000,000 |
| Payables | $1,947,000,000 | $1,485,000,000 | $1,407,000,000 | $1,491,000,000 |
| Dividends Payable | $198,000,000 | $186,000,000 | $173,000,000 | $166,000,000 |
| Total Tax Payable | $190,000,000 | $103,000,000 | $130,000,000 | $124,000,000 |
| Accounts Payable | $1,559,000,000 | $1,196,000,000 | $1,104,000,000 | $1,201,000,000 |
| Equity | ||||
| Common Stock Equity | $14,881,000,000 | $14,077,000,000 | $13,933,000,000 | $13,915,000,000 |
| Total Equity Gross Minority Interest | $14,881,000,000 | $14,077,000,000 | $13,933,000,000 | $13,918,000,000 |
| Stockholders Equity | $14,881,000,000 | $14,077,000,000 | $13,933,000,000 | $13,915,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-202,000,000 | $-184,000,000 | $-163,000,000 | $-124,000,000 |
| Other Equity Adjustments | $-202,000,000 | $-184,000,000 | $-163,000,000 | $-124,000,000 |
| Retained Earnings | $3,207,000,000 | $2,835,000,000 | $2,710,000,000 | $2,681,000,000 |
| Other | ||||
| Treasury Shares Number | $19,937,000 | $32,182,000 | $32,883,000 | $33,526,000 |
| Ordinary Shares Number | $751,041,000 | $738,033,000 | $737,130,000 | $736,487,000 |
| Share Issued | $770,978,000 | $770,215,000 | $770,013,000 | $770,013,000 |
| Tangible Book Value | $12,307,000,000 | $11,516,000,000 | $11,380,000,000 | $11,354,000,000 |
| Invested Capital | $34,231,000,000 | $30,883,000,000 | $29,537,000,000 | $28,143,000,000 |
| Working Capital | $-615,000,000 | $-453,000,000 | $-408,000,000 | $-965,000,000 |
| Total Capitalization | $32,871,000,000 | $30,029,000,000 | $28,544,000,000 | $26,804,000,000 |
| Minority Interest | $0 | $0 | $0 | $3,000,000 |
| Treasury Stock | $575,000,000 | $928,000,000 | $948,000,000 | $967,000,000 |
| Additional Paid In Capital | $12,443,000,000 | $12,346,000,000 | $12,326,000,000 | $12,317,000,000 |
| Capital Stock | $8,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Common Stock | $8,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Employee Benefits | $281,000,000 | $317,000,000 | $275,000,000 | $206,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $281,000,000 | $317,000,000 | $275,000,000 | $206,000,000 |
| Long Term Provisions | $133,000,000 | $136,000,000 | $133,000,000 | $138,000,000 |
| Commercial Paper | $456,000,000 | $303,000,000 | $992,000,000 | $985,000,000 |
| Current Accrued Expenses | $195,000,000 | $157,000,000 | $124,000,000 | $97,000,000 |
| Goodwill | $2,247,000,000 | $2,247,000,000 | $2,247,000,000 | $2,248,000,000 |
| Net PPE | $36,132,000,000 | $33,149,000,000 | $31,418,000,000 | $30,238,000,000 |
| Accumulated Depreciation | $-10,329,000,000 | $-9,711,000,000 | $-9,179,000,000 | $-8,398,000,000 |
| Gross PPE | $46,461,000,000 | $42,860,000,000 | $40,597,000,000 | $38,636,000,000 |
| Construction In Progress | $3,437,000,000 | $2,390,000,000 | $1,917,000,000 | $1,583,000,000 |
| Other Properties | $71,000,000 | $79,000,000 | $72,000,000 | $92,000,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,401,000,000 | $-465,000,000 | $-632,000,000 | $-425,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,629,000,000 | $2,340,000,000 | $1,758,000,000 | $1,730,000,000 |
| Cash Flow From Continuing Operating Activities | $2,629,000,000 | $2,340,000,000 | $1,758,000,000 | $1,730,000,000 |
| Operating Gains Losses | $-57,000,000 | $-72,000,000 | $-73,000,000 | $44,000,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-4,030,000,000 | $-2,805,000,000 | $-2,390,000,000 | $-2,155,000,000 |
| Investing Cash Flow | $-4,004,000,000 | $-2,818,000,000 | $-2,383,000,000 | $-5,654,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,004,000,000 | $-2,818,000,000 | $-2,383,000,000 | $-5,654,000,000 |
| Net Other Investing Changes | $26,000,000 | $-13,000,000 | $7,000,000 | $15,000,000 |
| Capital Expenditure Reported | $-4,030,000,000 | $-2,805,000,000 | $-2,390,000,000 | $-2,155,000,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $401,000,000 | $2,000,000 | $5,000,000 | - |
| Financing Cash Flow | $2,122,000,000 | $435,000,000 | $650,000,000 | $709,000,000 |
| Cash Flow From Continuing Financing Activities | $2,122,000,000 | $435,000,000 | $650,000,000 | $709,000,000 |
| Net Other Financing Charges | $-67,000,000 | $-25,000,000 | $-56,000,000 | $-6,000,000 |
| Cash Dividends Paid | $-794,000,000 | $-747,000,000 | $-704,000,000 | $-787,000,000 |
| Common Stock Dividend Paid | $-794,000,000 | $-747,000,000 | $-704,000,000 | $-787,000,000 |
| Net Common Stock Issuance | $401,000,000 | $2,000,000 | $5,000,000 | $0 |
| Common Stock Issuance | $401,000,000 | $2,000,000 | $5,000,000 | - |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-616,000,000 | $0 | $-1,854,000,000 | $-264,000,000 |
| Issuance Of Debt | $3,045,000,000 | $1,894,000,000 | $3,252,000,000 | $850,000,000 |
| Interest Paid Supplemental Data | $745,000,000 | $670,000,000 | $604,000,000 | $462,000,000 |
| Income Tax Paid Supplemental Data | $93,000,000 | $123,000,000 | $281,000,000 | $163,000,000 |
| End Cash Position | $1,086,000,000 | $339,000,000 | $382,000,000 | $357,000,000 |
| Beginning Cash Position | $339,000,000 | $382,000,000 | $357,000,000 | $3,572,000,000 |
| Changes In Cash | $747,000,000 | $-43,000,000 | $25,000,000 | $-3,215,000,000 |
| Net Issuance Payments Of Debt | $2,582,000,000 | $1,205,000,000 | $1,405,000,000 | $1,502,000,000 |
| Net Short Term Debt Issuance | $153,000,000 | $-689,000,000 | $7,000,000 | $916,000,000 |
| Net Long Term Debt Issuance | $2,429,000,000 | $1,894,000,000 | $1,398,000,000 | $586,000,000 |
| Long Term Debt Payments | $-616,000,000 | $0 | $-1,854,000,000 | $-264,000,000 |
| Long Term Debt Issuance | $3,045,000,000 | $1,894,000,000 | $3,252,000,000 | $850,000,000 |
| Change In Working Capital | $6,000,000 | $-7,000,000 | $-139,000,000 | $-392,000,000 |
| Change In Other Working Capital | $158,000,000 | $-133,000,000 | $1,000,000 | $-195,000,000 |
| Change In Payables And Accrued Expense | $113,000,000 | $-35,000,000 | $-39,000,000 | $279,000,000 |
| Change In Accrued Expense | $38,000,000 | $33,000,000 | $27,000,000 | $1,000,000 |
| Change In Interest Payable | $38,000,000 | $33,000,000 | $27,000,000 | $1,000,000 |
| Change In Payable | $75,000,000 | $-68,000,000 | $-66,000,000 | $278,000,000 |
| Change In Account Payable | $-12,000,000 | $-41,000,000 | $-72,000,000 | $358,000,000 |
| Change In Tax Payable | $87,000,000 | $-27,000,000 | $6,000,000 | $-80,000,000 |
| Change In Income Tax Payable | $87,000,000 | $-27,000,000 | $6,000,000 | $-80,000,000 |
| Change In Prepaid Assets | $43,000,000 | $-34,000,000 | $1,000,000 | $-13,000,000 |
| Change In Inventory | $-28,000,000 | $-2,000,000 | $-60,000,000 | $-90,000,000 |
| Change In Receivables | $-280,000,000 | $197,000,000 | $-42,000,000 | $-373,000,000 |
| Changes In Account Receivables | $-207,000,000 | $254,000,000 | $-170,000,000 | $-176,000,000 |
| Other Non Cash Items | $-158,000,000 | $-68,000,000 | $-460,000,000 | $-85,000,000 |
| Stock Based Compensation | $49,000,000 | $46,000,000 | $33,000,000 | $37,000,000 |
| Deferred Tax | $192,000,000 | $196,000,000 | $322,000,000 | $179,000,000 |
| Deferred Income Tax | $192,000,000 | $196,000,000 | $322,000,000 | $179,000,000 |
| Depreciation Amortization Depletion | $1,416,000,000 | $1,357,000,000 | $1,335,000,000 | $1,233,000,000 |
| Depreciation And Amortization | $1,416,000,000 | $1,357,000,000 | $1,335,000,000 | $1,233,000,000 |
| Amortization Cash Flow | $104,000,000 | $78,000,000 | $81,000,000 | $52,000,000 |
| Amortization Of Intangibles | $104,000,000 | $78,000,000 | $81,000,000 | $52,000,000 |
| Depreciation | $1,312,000,000 | $1,279,000,000 | $1,254,000,000 | $1,181,000,000 |
| Pension And Employee Benefit Expense | $-57,000,000 | $-72,000,000 | $-73,000,000 | $-16,000,000 |
| Net Income From Continuing Operations | $1,181,000,000 | $888,000,000 | $740,000,000 | $714,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $146,000,000 |
| Sale Of Investment | - | $0 | $0 | $146,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-3,514,000,000 |
| Sale Of Business | - | $0 | $0 | $146,000,000 |
| Purchase Of Business | - | $0 | $0 | $-3,660,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $60,000,000 |
| Effect Of Exchange Rate Changes | - | - | $0 | $0 |
| Other Cash Adjustment Inside Changein Cash | - | - | $0 | $0 |
| Cash Flow From Discontinued Operation | - | - | $0 | $0 |
| Common Stock Payments | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $7,000,000 | $916,000,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
Fetched: 2026-06-19