PSKY
Paramount Skydance Corporation
Price Chart
Latest Quote
$9.94
-0.04 (-0.40%)
Current Price
| Previous Close | $9.98 |
| Open | $10.02 |
| Day High | $10.20 |
| Day Low | $9.75 |
| Volume | 28,105,424 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 2.01% |
| Shares Outstanding | 1.09B |
| Quarterly Dividend Yield | 2.01% |
| Quarterly Dividend | $0.20 |
| Total Debt | $16.60B |
| Cash Equivalents | $1.94B |
| Revenue | $29.05B |
| Net Income | $-605.00M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $11.12B |
| P/E Ratio | 331.33 |
| EPS (TTM) | $0.03 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.82B |
| Sales | $29.05B |
| Income | $-605.00M |
| Book/sh | $10.47 |
| Cash/sh | $1.78 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 0.84 |
| Current Ratio | 1.10 |
| Debt/Eq | 130.17 |
| EPS Growth TTM | 10.50% |
Returns & Margins
| ROA | 2.81% |
| ROE | -0.77% |
| Gross Margin | 32.56% |
| Operating Margin | 9.54% |
| Profit Margin | -2.08% |
Ownership
| Insider Ownership | 3.34% |
| Institutional Ownership | 31.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.44 |
| PEG | 1.31 |
| P/S | 0.38 |
| P/B | 0.95 |
Analyst Data
| Recommendation | none |
| Target Price | $12.64 |
Technical Indicators
| SMA20 | $10.40 |
| SMA50 | $10.63 |
| SMA200 | $12.87 |
| RSI | 38.90 |
| ATR | 0.4933 |
| Shares Float | 489.79M |
| Short Float | 13.88% |
| Short Ratio | 7.62 |
| Volatility | 1.44 |
| Rel Volume | 3.37 |
Performance History
| Week | -4.79% |
| Month | +0.89% |
| Quarter | +11.47% |
| 6 Months | -27.24% |
| YTD | -23.83% |
| Year | -15.58% |
| 3 Years | -36.92% |
| 5 Years | -73.41% |
| 10 Years | -77.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.94 | 28,105,400 |
| 2026-06-17 | $9.98 | 9,025,100 |
| 2026-06-16 | $10.30 | 7,950,100 |
| 2026-06-15 | $10.49 | 10,877,700 |
| 2026-06-12 | $10.42 | 4,767,900 |
| 2026-06-11 | $10.44 | 6,901,400 |
| 2026-06-10 | $10.26 | 6,066,300 |
| 2026-06-09 | $10.19 | 8,326,800 |
| 2026-06-08 | $10.34 | 8,844,000 |
| 2026-06-05 | $10.17 | 14,616,000 |
| 2026-06-04 | $10.63 | 4,881,900 |
| 2026-06-03 | $10.40 | 6,224,000 |
| 2026-06-02 | $10.73 | 8,088,700 |
| 2026-06-01 | $10.93 | 7,128,000 |
| 2026-05-29 | $10.56 | 6,996,700 |
| 2026-05-28 | $10.76 | 5,717,000 |
| 2026-05-27 | $10.57 | 7,290,000 |
| 2026-05-26 | $10.32 | 4,730,400 |
| 2026-05-22 | $10.41 | 5,042,200 |
| 2026-05-21 | $10.23 | 5,373,000 |
| 2026-05-20 | $10.08 | 12,427,200 |
| 2026-05-19 | $9.85 | 9,796,300 |
About Paramount Skydance Corporation
Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and ChilevisiÃŗn; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.
đ° Latest News
The Netflix-Lionsgate Rumor Exposed a Bigger Shift in Media M&A
MarketBeat âĸ 2026-06-19T11:00:00Z
Paramount-Warnerâs âToo Lowâ Deal Odds Leave Room for Arb Profit
Bloomberg âĸ 2026-06-18T16:05:16Z3 Mid-Cap Stocks We Find Risky
StockStory âĸ 2026-06-18T13:25:28Z
Dealmaking 3: Knicks Stock Surges 101%, PGA Tourâs Australia Bet & NBA Finals Goes Viral
CorpGov.com âĸ 2026-06-17T20:56:05Z
Plot Twist: How the $110B Paramount-Warner Deal Rewrites Media
MarketBeat âĸ 2026-06-16T14:30:00Z
DOJ cleared Paramount-Warner Bros. merger over staff objections
Quartz âĸ 2026-06-16T14:12:57Z
Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?
Barchart âĸ 2026-06-16T14:10:58Z
Whatâs News: Business & Finance
The Wall Street Journal âĸ 2026-06-16T04:01:00Z
Justice Department Decision to Allow Paramount Deal Surprised Staff Investigators
The Wall Street Journal âĸ 2026-06-15T20:12:00Z
Stocks Set to Open Sharply Higher as Oil Sinks on U.S.-Iran Deal, Fed Meeting Awaited
Barchart âĸ 2026-06-15T10:39:29Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,555,000,000 | $22,388,000,000 | $19,845,000,000 | $17,744,000,000 |
| Cost Of Revenue | $20,555,000,000 | $22,388,000,000 | $19,845,000,000 | $17,744,000,000 |
| Total Revenue | $29,213,000,000 | $29,652,000,000 | $30,154,000,000 | $28,586,000,000 |
| Operating Revenue | $29,213,000,000 | $29,652,000,000 | $30,154,000,000 | $28,586,000,000 |
| Expenses | ||||
| Interest Expense | $860,000,000 | $920,000,000 | $931,000,000 | $986,000,000 |
| Total Expenses | $27,605,000,000 | $30,051,000,000 | $27,256,000,000 | $24,532,000,000 |
| Other Income Expense | $-7,076,000,000 | $-71,000,000 | $-809,000,000 | $2,085,000,000 |
| Other Non Operating Income Expenses | $-135,000,000 | $-150,000,000 | $-66,000,000 | $-51,000,000 |
| Net Non Operating Interest Income Expense | $-709,000,000 | $-783,000,000 | $-823,000,000 | $-933,000,000 |
| Interest Expense Non Operating | $860,000,000 | $920,000,000 | $931,000,000 | $986,000,000 |
| Operating Expense | $7,050,000,000 | $7,663,000,000 | $7,411,000,000 | $6,788,000,000 |
| General And Administrative Expense | $6,658,000,000 | $7,245,000,000 | $7,033,000,000 | $6,398,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,204,000,000 | $-1,284,000,000 | $725,000,000 | $4,381,000,000 |
| Net Interest Income | $-709,000,000 | $-783,000,000 | $-823,000,000 | $-933,000,000 |
| Interest Income | $151,000,000 | $137,000,000 | $108,000,000 | $53,000,000 |
| Normalized Income | $394,276,186 | $-1,340,248,000 | $1,334,776,461 | $2,510,051,095 |
| Net Income From Continuing And Discontinued Operation | $-6,190,000,000 | $-608,000,000 | $1,104,000,000 | $4,543,000,000 |
| Total Operating Income As Reported | $-5,269,000,000 | $-451,000,000 | $2,342,000,000 | $6,297,000,000 |
| Net Income Common Stockholders | $-6,204,000,000 | $-666,000,000 | $1,046,000,000 | $4,543,000,000 |
| Net Income | $-6,190,000,000 | $-608,000,000 | $1,104,000,000 | $4,543,000,000 |
| Net Income Including Noncontrolling Interests | $-6,149,000,000 | $-576,000,000 | $1,214,000,000 | $4,631,000,000 |
| Net Income Discontinuous Operations | $14,000,000 | $676,000,000 | $379,000,000 | $162,000,000 |
| Net Income Continuous Operations | $-6,163,000,000 | $-1,252,000,000 | $835,000,000 | $4,469,000,000 |
| Earnings From Equity Interest Net Of Tax | $-291,000,000 | $-360,000,000 | $-204,000,000 | $-91,000,000 |
| Pretax Income | $-6,177,000,000 | $-1,253,000,000 | $1,266,000,000 | $5,206,000,000 |
| Special Income Charges | $-6,877,000,000 | $-23,000,000 | $-676,000,000 | $2,115,000,000 |
| Interest Income Non Operating | $151,000,000 | $137,000,000 | $108,000,000 | $53,000,000 |
| Operating Income | $1,608,000,000 | $-399,000,000 | $2,898,000,000 | $4,054,000,000 |
| Depreciation Amortization Depletion Income Statement | $392,000,000 | $418,000,000 | $378,000,000 | $390,000,000 |
| Depreciation And Amortization In Income Statement | $392,000,000 | $418,000,000 | $378,000,000 | $390,000,000 |
| Gross Profit | $8,658,000,000 | $7,264,000,000 | $10,309,000,000 | $10,842,000,000 |
| Per Share | ||||
| Diluted EPS | $-9.34 | $-1.02 | $1.61 | $6.94 |
| Basic EPS | $-9.34 | $-1.02 | $1.61 | $7.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-342,723,814 | $22,752,000 | $-133,223,539 | $265,051,095 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,016,000,000 | $6,000,000 | $3,318,000,000 | $4,446,000,000 |
| Total Unusual Items | $-6,941,000,000 | $79,000,000 | $-743,000,000 | $2,136,000,000 |
| Total Unusual Items Excluding Goodwill | $-6,941,000,000 | $79,000,000 | $-743,000,000 | $2,136,000,000 |
| Reconciled Depreciation | $392,000,000 | $418,000,000 | $378,000,000 | $390,000,000 |
| EBITDA (Bullshit earnings) | $-4,925,000,000 | $85,000,000 | $2,575,000,000 | $6,582,000,000 |
| EBIT | $-5,317,000,000 | $-333,000,000 | $2,197,000,000 | $6,192,000,000 |
| Diluted Average Shares | $664,000,000 | $652,000,000 | $650,000,000 | $655,000,000 |
| Basic Average Shares | $664,000,000 | $652,000,000 | $649,000,000 | $641,000,000 |
| Diluted NI Availto Com Stockholders | $-6,204,000,000 | $-666,000,000 | $1,046,000,000 | $4,543,000,000 |
| Preferred Stock Dividends | $14,000,000 | $58,000,000 | $58,000,000 | - |
| Minority Interests | $-41,000,000 | $-32,000,000 | $-110,000,000 | $-88,000,000 |
| Tax Provision | $-305,000,000 | $-361,000,000 | $227,000,000 | $646,000,000 |
| Gain On Sale Of Business | $0 | $0 | $56,000,000 | $2,343,000,000 |
| Write Off | $6,130,000,000 | $83,000,000 | $27,000,000 | $0 |
| Impairment Of Capital Assets | $6,130,000,000 | $83,000,000 | $27,000,000 | $0 |
| Restructuring And Mergern Acquisition | $747,000,000 | $-31,000,000 | $585,000,000 | $100,000,000 |
| Gain On Sale Of Security | $-64,000,000 | $102,000,000 | $-67,000,000 | $21,000,000 |
| Selling General And Administration | $6,658,000,000 | $7,245,000,000 | $7,033,000,000 | $6,398,000,000 |
| Other Gand A | $6,658,000,000 | $7,245,000,000 | $7,033,000,000 | $6,398,000,000 |
| Salaries And Wages | $139,000,000 | $153,000,000 | $65,000,000 | $43,000,000 |
| Other Special Charges | - | $-29,000,000 | $120,000,000 | $128,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,855,000,000 | $3,406,000,000 | $3,421,000,000 | $3,843,000,000 |
| Total Assets | $43,342,000,000 | $46,172,000,000 | $53,543,000,000 | $58,393,000,000 |
| Total Non Current Assets | $30,022,000,000 | $33,630,000,000 | $40,840,000,000 | $44,659,000,000 |
| Other Non Current Assets | $17,581,000,000 | $16,752,000,000 | $17,644,000,000 | $21,071,000,000 |
| Non Current Deferred Assets | $1,282,000,000 | $1,386,000,000 | $1,242,000,000 | $1,242,000,000 |
| Non Current Deferred Taxes Assets | $1,282,000,000 | $1,386,000,000 | $1,242,000,000 | $1,242,000,000 |
| Goodwill And Other Intangible Assets | $7,838,000,000 | $12,914,000,000 | $19,105,000,000 | $19,193,000,000 |
| Other Intangible Assets | $6,238,000,000 | $2,406,000,000 | $2,589,000,000 | $2,694,000,000 |
| Current Assets | $13,320,000,000 | $12,542,000,000 | $12,703,000,000 | $13,734,000,000 |
| Other Current Assets | $1,970,000,000 | $1,532,000,000 | $1,677,000,000 | $1,308,000,000 |
| Inventory | $1,461,000,000 | $1,429,000,000 | $1,414,000,000 | $1,342,000,000 |
| Receivables | $6,615,000,000 | $6,920,000,000 | $7,115,000,000 | $7,412,000,000 |
| Accounts Receivable | $6,615,000,000 | $6,920,000,000 | $7,115,000,000 | $7,412,000,000 |
| Allowance For Doubtful Accounts Receivable | $-96,000,000 | $-125,000,000 | $-120,000,000 | $-111,000,000 |
| Gross Accounts Receivable | $6,711,000,000 | $7,045,000,000 | $7,235,000,000 | $7,523,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,274,000,000 | $2,661,000,000 | $2,460,000,000 | $2,885,000,000 |
| Cash And Cash Equivalents | $3,274,000,000 | $2,661,000,000 | $2,460,000,000 | $2,885,000,000 |
| Assets Held For Sale Current | - | $0 | $37,000,000 | $787,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $10,384,000,000 | $11,840,000,000 | $12,142,000,000 | $12,961,000,000 |
| Total Debt | $14,808,000,000 | $15,549,000,000 | $15,858,000,000 | $17,274,000,000 |
| Long Term Debt And Capital Lease Obligation | $14,375,000,000 | $15,549,000,000 | $15,857,000,000 | $17,035,000,000 |
| Long Term Debt | $13,225,000,000 | $14,501,000,000 | $14,601,000,000 | $15,607,000,000 |
| Current Debt And Capital Lease Obligation | $433,000,000 | - | $1,000,000 | $239,000,000 |
| Current Debt | $433,000,000 | - | $1,000,000 | $239,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $30,455,000,000 | $29,390,000,000 | $30,493,000,000 | $34,787,000,000 |
| Total Non Current Liabilities Net Minority Interest | $19,856,000,000 | $19,759,000,000 | $20,837,000,000 | $23,596,000,000 |
| Other Non Current Liabilities | $2,850,000,000 | $1,640,000,000 | $1,746,000,000 | $2,082,000,000 |
| Tradeand Other Payables Non Current | $1,361,000,000 | $1,310,000,000 | $1,394,000,000 | $1,744,000,000 |
| Non Current Deferred Liabilities | $85,000,000 | $34,000,000 | $503,000,000 | $1,077,000,000 |
| Non Current Deferred Taxes Liabilities | $85,000,000 | $34,000,000 | $503,000,000 | $1,077,000,000 |
| Current Liabilities | $10,599,000,000 | $9,631,000,000 | $9,656,000,000 | $11,191,000,000 |
| Other Current Liabilities | $1,350,000,000 | $1,360,000,000 | $1,161,000,000 | $2,026,000,000 |
| Current Deferred Liabilities | $1,355,000,000 | $825,000,000 | $746,000,000 | $973,000,000 |
| Payables And Accrued Expenses | $7,461,000,000 | $7,446,000,000 | $7,748,000,000 | $7,953,000,000 |
| Payables | $3,552,000,000 | $3,527,000,000 | $3,802,000,000 | $3,819,000,000 |
| Other Payable | $2,646,000,000 | $2,574,000,000 | $2,702,000,000 | $2,416,000,000 |
| Accounts Payable | $906,000,000 | $953,000,000 | $1,100,000,000 | $1,403,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | $8,000,000 | $200,000,000 |
| Equity | ||||
| Common Stock Equity | $11,693,000,000 | $16,320,000,000 | $22,526,000,000 | $23,036,000,000 |
| Total Equity Gross Minority Interest | $12,887,000,000 | $16,782,000,000 | $23,050,000,000 | $23,606,000,000 |
| Stockholders Equity | $11,693,000,000 | $16,320,000,000 | $22,526,000,000 | $23,036,000,000 |
| Gains Losses Not Affecting Retained Earnings | $59,000,000 | $-1,604,000,000 | $-1,556,000,000 | $-1,807,000,000 |
| Other Equity Adjustments | $59,000,000 | $-1,604,000,000 | $-1,556,000,000 | $-1,807,000,000 |
| Retained Earnings | $-1,753,000,000 | $7,487,000,000 | $13,829,000,000 | $14,737,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Preferred Shares Number | $10,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Ordinary Shares Number | $1,107,500,087 | $670,702,683 | $652,702,875 | $649,704,664 |
| Share Issued | $1,107,500,087 | $1,173,724,380 | $1,155,702,875 | $1,152,704,664 |
| Tangible Book Value | $3,855,000,000 | $3,406,000,000 | $3,421,000,000 | $3,843,000,000 |
| Invested Capital | $25,351,000,000 | $30,821,000,000 | $37,128,000,000 | $38,882,000,000 |
| Working Capital | $2,721,000,000 | $2,911,000,000 | $3,047,000,000 | $2,543,000,000 |
| Capital Lease Obligations | $1,150,000,000 | $1,048,000,000 | $1,256,000,000 | $1,428,000,000 |
| Total Capitalization | $24,918,000,000 | $30,821,000,000 | $37,127,000,000 | $38,643,000,000 |
| Minority Interest | $1,194,000,000 | $462,000,000 | $524,000,000 | $570,000,000 |
| Treasury Stock | $0 | $22,958,000,000 | $22,958,000,000 | $22,958,000,000 |
| Additional Paid In Capital | $13,386,000,000 | $33,394,000,000 | $33,210,000,000 | $33,063,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,185,000,000 | $1,226,000,000 | $1,337,000,000 | $1,458,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,185,000,000 | $1,226,000,000 | $1,337,000,000 | $1,458,000,000 |
| Long Term Capital Lease Obligation | $1,150,000,000 | $1,048,000,000 | $1,256,000,000 | $1,428,000,000 |
| Current Deferred Revenue | $1,355,000,000 | $825,000,000 | $746,000,000 | $973,000,000 |
| Current Accrued Expenses | $3,909,000,000 | $3,919,000,000 | $3,946,000,000 | $4,134,000,000 |
| Goodwill | $1,600,000,000 | $10,508,000,000 | $16,516,000,000 | $16,499,000,000 |
| Net PPE | $3,321,000,000 | $2,578,000,000 | $2,849,000,000 | $3,153,000,000 |
| Accumulated Depreciation | $-110,000,000 | $-3,680,000,000 | $-3,504,000,000 | $-3,714,000,000 |
| Gross PPE | $3,431,000,000 | $6,258,000,000 | $6,353,000,000 | $6,867,000,000 |
| Other Properties | $1,998,000,000 | $4,999,000,000 | $5,099,000,000 | $5,633,000,000 |
| Buildings And Improvements | $504,000,000 | $889,000,000 | $881,000,000 | $863,000,000 |
| Land And Improvements | $929,000,000 | $370,000,000 | $373,000,000 | $371,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $503,021,697 | $503,000,000 | $503,000,000 |
| Inventories Adjustments Allowances | - | $-28,000,000 | $-32,000,000 | $-44,000,000 |
| Other Inventories | - | $1,457,000,000 | $1,446,000,000 | $1,386,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $489,000,000 | $147,000,000 | $-139,000,000 | $599,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $752,000,000 | $475,000,000 | $219,000,000 | $953,000,000 |
| Cash From Discontinued Operating Activities | $0 | $91,000,000 | $361,000,000 | $118,000,000 |
| Cash Flow From Continuing Operating Activities | $752,000,000 | $384,000,000 | $-142,000,000 | $835,000,000 |
| Operating Gains Losses | $321,000,000 | $166,000,000 | $280,000,000 | $-2,166,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-263,000,000 | $-328,000,000 | $-358,000,000 | $-354,000,000 |
| Investing Cash Flow | $12,000,000 | $942,000,000 | $-526,000,000 | $2,395,000,000 |
| Cash From Discontinued Investing Activities | $55,000,000 | $1,524,000,000 | $-8,000,000 | $-7,000,000 |
| Cash Flow From Continuing Investing Activities | $-43,000,000 | $-582,000,000 | $-518,000,000 | $2,402,000,000 |
| Net Other Investing Changes | $-8,000,000 | $-3,000,000 | $-1,000,000 | $-25,000,000 |
| Capital Expenditure Reported | $-263,000,000 | $-328,000,000 | $-358,000,000 | $-354,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-507,000,000 | $-1,841,000,000 | $-2,981,000,000 | $-152,000,000 |
| Cash Flow From Continuing Financing Activities | $-507,000,000 | $-1,841,000,000 | $-2,981,000,000 | $-152,000,000 |
| Net Other Financing Charges | $-213,000,000 | $-162,000,000 | $-290,000,000 | $-396,000,000 |
| Cash Dividends Paid | $-168,000,000 | $-447,000,000 | $-689,000,000 | $-647,000,000 |
| Preferred Stock Dividend Paid | $-29,000,000 | $-58,000,000 | $-58,000,000 | $-30,000,000 |
| Common Stock Dividend Paid | $-139,000,000 | $-389,000,000 | $-631,000,000 | $-617,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $2,655,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $983,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $983,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $1,672,000,000 |
| Common Stock Issuance | - | $0 | $0 | $1,672,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-126,000,000 | $-1,277,000,000 | $-3,140,000,000 | $-2,230,000,000 |
| Issuance Of Debt | $0 | $45,000,000 | $1,138,000,000 | $58,000,000 |
| Interest Paid Supplemental Data | $833,000,000 | $901,000,000 | $920,000,000 | $970,000,000 |
| Income Tax Paid Supplemental Data | $184,000,000 | $107,000,000 | $73,000,000 | $334,000,000 |
| End Cash Position | $2,661,000,000 | $2,460,000,000 | $2,885,000,000 | $6,267,000,000 |
| Beginning Cash Position | $2,460,000,000 | $2,885,000,000 | $6,267,000,000 | $3,119,000,000 |
| Effect Of Exchange Rate Changes | $-56,000,000 | $-1,000,000 | $-94,000,000 | $-48,000,000 |
| Changes In Cash | $257,000,000 | $-424,000,000 | $-3,288,000,000 | $3,196,000,000 |
| Net Issuance Payments Of Debt | $-126,000,000 | $-1,232,000,000 | $-2,002,000,000 | $-2,172,000,000 |
| Net Long Term Debt Issuance | $-126,000,000 | $-1,232,000,000 | $-2,002,000,000 | $-2,172,000,000 |
| Long Term Debt Payments | $-126,000,000 | $-1,277,000,000 | $-3,140,000,000 | $-2,230,000,000 |
| Long Term Debt Issuance | $0 | $45,000,000 | $1,138,000,000 | $58,000,000 |
| Net Investment Purchase And Sale | $-326,000,000 | $-322,000,000 | $-254,000,000 | $-193,000,000 |
| Net Business Purchase And Sale | $554,000,000 | $71,000,000 | $95,000,000 | $2,974,000,000 |
| Sale Of Business | $554,000,000 | $71,000,000 | $95,000,000 | $3,028,000,000 |
| Purchase Of Business | $0 | $0 | $0 | $-54,000,000 |
| Change In Working Capital | $-14,549,000,000 | $-15,642,000,000 | $-16,679,000,000 | $-15,789,000,000 |
| Change In Other Working Capital | $391,000,000 | $12,000,000 | $69,000,000 | $153,000,000 |
| Change In Payables And Accrued Expense | $324,000,000 | $-659,000,000 | $596,000,000 | $642,000,000 |
| Change In Payable | $324,000,000 | $-659,000,000 | $596,000,000 | $642,000,000 |
| Change In Account Payable | $324,000,000 | $-659,000,000 | $596,000,000 | $642,000,000 |
| Change In Inventory | $-15,812,000,000 | $-15,518,000,000 | $-17,164,000,000 | $-16,763,000,000 |
| Change In Receivables | $548,000,000 | $523,000,000 | $-180,000,000 | $179,000,000 |
| Other Non Cash Items | $15,006,000,000 | $17,084,000,000 | $14,951,000,000 | $13,649,000,000 |
| Stock Based Compensation | $245,000,000 | $177,000,000 | $172,000,000 | $192,000,000 |
| Asset Impairment Charge | $6,130,000,000 | $83,000,000 | $27,000,000 | $0 |
| Deferred Tax | $-630,000,000 | $-650,000,000 | $-106,000,000 | $90,000,000 |
| Deferred Income Tax | $-630,000,000 | $-650,000,000 | $-106,000,000 | $90,000,000 |
| Depreciation Amortization Depletion | $392,000,000 | $418,000,000 | $378,000,000 | $390,000,000 |
| Depreciation And Amortization | $392,000,000 | $418,000,000 | $378,000,000 | $390,000,000 |
| Earnings Losses From Equity Investments | $304,000,000 | $363,000,000 | $207,000,000 | $96,000,000 |
| Gain Loss On Investment Securities | $17,000,000 | $-168,000,000 | $9,000,000 | $-47,000,000 |
| Net Income From Continuing Operations | $-6,163,000,000 | $-1,252,000,000 | $835,000,000 | $4,469,000,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $408,000,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $3,028,000,000 |
| Sale Of Intangibles | - | - | - | $3,028,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-2,343,000,000 |
Fetched: 2026-06-17