RSG
Republic Services, Inc.
Price Chart
Latest Quote
$204.94
-2.49 (-1.20%)
Current Price
| Previous Close | $207.43 |
| Open | $207.62 |
| Day High | $207.93 |
| Day Low | $203.15 |
| Volume | 1,425,414 |
Stock Information
| Quarterly Dividend / Yield | $2.50 / 1.22% |
| Shares Outstanding | 307.66M |
| Quarterly Dividend Yield | 1.22% |
| Quarterly Dividend | $2.50 |
| Total Debt | $14.09B |
| Cash Equivalents | $118.00M |
| Revenue | $16.70B |
| Net Income | $2.17B |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $63.05B |
| P/E Ratio | 29.40 |
| EPS (TTM) | $6.97 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $77.02B |
| Sales | $16.70B |
| Income | $2.17B |
| Book/sh | $38.90 |
| Cash/sh | $0.38 |
| Employees | 42K |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 0.67 |
| Debt/Eq | 117.58 |
| EPS Growth TTM | 6.10% |
Returns & Margins
| ROA | 6.18% |
| ROE | 18.35% |
| Gross Margin | 43.05% |
| Operating Margin | 20.20% |
| Profit Margin | 12.99% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 97.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.42 |
| PEG | 2.97 |
| P/S | 3.78 |
| P/B | 5.27 |
Analyst Data
| Recommendation | buy |
| Target Price | $243.58 |
Technical Indicators
| SMA20 | $206.68 |
| SMA50 | $207.48 |
| SMA200 | $215.22 |
| RSI | 56.32 |
| ATR | 4.2100 |
| Shares Float | 306.87M |
| Short Float | 1.84% |
| Short Ratio | 1.86 |
| Volatility | 0.41 |
| Rel Volume | 1.62 |
Performance History
| Week | -1.49% |
| Month | -4.67% |
| Quarter | -7.85% |
| 6 Months | -3.68% |
| YTD | -2.23% |
| Year | -16.78% |
| 3 Years | +48.30% |
| 5 Years | +99.38% |
| 10 Years | +388.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $204.94 | 2,917,400 |
| 2026-06-17 | $207.43 | 2,247,600 |
| 2026-06-16 | $209.03 | 1,803,900 |
| 2026-06-15 | $208.09 | 1,379,000 |
| 2026-06-12 | $209.91 | 1,342,800 |
| 2026-06-11 | $208.05 | 1,598,800 |
| 2026-06-10 | $212.59 | 1,455,100 |
| 2026-06-09 | $210.18 | 1,701,200 |
| 2026-06-08 | $204.93 | 2,002,600 |
| 2026-06-05 | $210.04 | 1,319,500 |
| 2026-06-04 | $207.91 | 1,593,700 |
| 2026-06-03 | $204.20 | 1,850,000 |
| 2026-06-02 | $201.67 | 1,867,900 |
| 2026-06-01 | $200.83 | 1,474,400 |
| 2026-05-29 | $200.44 | 3,280,600 |
| 2026-05-28 | $203.69 | 1,464,900 |
| 2026-05-27 | $205.60 | 1,627,900 |
| 2026-05-26 | $207.05 | 1,788,300 |
| 2026-05-22 | $208.93 | 1,612,000 |
| 2026-05-21 | $208.09 | 1,764,000 |
| 2026-05-20 | $212.20 | 2,051,900 |
| 2026-05-19 | $214.97 | 1,988,100 |
About Republic Services, Inc.
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.
đ° Latest News
Americaâs Recycling Goes to Waste. This Garbage Giant Wants to Change That.
Barrons.com âĸ 2026-06-17T17:17:00Z
CIBC Looks At Landfill Capacity Trends Out To 2044
MT Newswires âĸ 2026-06-17T16:14:05ZThe Engine Inside Republic Services Stock That Outruns Sales Growth
Trefis âĸ 2026-06-16T21:24:05Z
64-Year-Old Tech Exec Holds $1.6 Million in One Stock. The Wrong Move Could Cost $400,000.
24/7 Wall St. âĸ 2026-06-13T19:44:08Z
ABM Stock Price Increases 11% Since Reporting Q2 Earnings Miss
Zacks âĸ 2026-06-10T13:35:00Z
Is Republic Services, Inc. (RSG) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T20:09:36Z
Is Republic Services (RSG) Offering Value After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-06-06T08:07:13Z
A Look At Republic Services (RSG) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-05T18:24:33Z
Here's Why You Should Retain RSG Stock in Your Portfolio Now
Zacks âĸ 2026-06-05T16:30:00Z
Is Republic Services Stock Underperforming the S&P 500?
Barchart âĸ 2026-06-04T18:18:17Z
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 | $9,516,000,000 | $9,243,000,000 | $8,845,000,000 | $8,116,000,000 |
| Cost Of Revenue | $9,630,000,000 | $9,350,000,000 | $8,943,000,000 | $8,205,000,000 |
| Total Revenue | $16,591,000,000 | $16,032,000,000 | $14,965,000,000 | $13,511,000,000 |
| Operating Revenue | $15,767,000,000 | $15,244,000,000 | $14,323,000,000 | $12,826,000,000 |
| Expenses | ||||
| Interest Expense | $574,000,000 | $539,000,000 | $508,000,000 | $395,000,000 |
| Total Expenses | $13,269,000,000 | $12,808,000,000 | $12,156,000,000 | $11,098,000,000 |
| Other Income Expense | $-162,000,000 | $-262,000,000 | $-116,000,000 | $-189,000,000 |
| Other Non Operating Income Expenses | $21,000,000 | $23,000,000 | $7,000,000 | $-2,000,000 |
| Net Non Operating Interest Income Expense | $-566,000,000 | $-530,000,000 | $-502,000,000 | $-392,000,000 |
| Interest Expense Non Operating | $574,000,000 | $539,000,000 | $508,000,000 | $395,000,000 |
| Operating Expense | $3,639,000,000 | $3,458,000,000 | $3,213,000,000 | $2,893,000,000 |
| Other Operating Expenses | $115,000,000 | $107,000,000 | $103,000,000 | $87,000,000 |
| General And Administrative Expense | $1,670,000,000 | $1,647,000,000 | $1,522,000,000 | $1,335,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,139,000,000 | $2,043,000,000 | $1,731,000,000 | $1,488,000,000 |
| Net Interest Income | $-566,000,000 | $-530,000,000 | $-502,000,000 | $-392,000,000 |
| Interest Income | $8,000,000 | $9,000,000 | $6,000,000 | $3,000,000 |
| Normalized Income | $2,155,500,000 | $2,068,200,000 | $1,753,910,000 | $1,505,052,000 |
| Net Income From Continuing And Discontinued Operation | $2,139,000,000 | $2,043,000,000 | $1,731,000,000 | $1,488,000,000 |
| Total Operating Income As Reported | $3,302,000,000 | $3,196,000,000 | $2,780,000,000 | $2,392,000,000 |
| Net Income Common Stockholders | $2,139,000,000 | $2,043,000,000 | $1,731,000,000 | $1,488,000,000 |
| Net Income | $2,139,000,000 | $2,043,000,000 | $1,731,000,000 | $1,488,000,000 |
| Net Income Including Noncontrolling Interests | $2,139,000,000 | $2,044,000,000 | $1,731,000,000 | $1,488,000,000 |
| Net Income Continuous Operations | $2,139,000,000 | $2,044,000,000 | $1,731,000,000 | $1,488,000,000 |
| Pretax Income | $2,594,000,000 | $2,432,000,000 | $2,191,000,000 | $1,832,000,000 |
| Special Income Charges | $-20,000,000 | $-30,000,000 | $-29,000,000 | $-21,000,000 |
| Earnings From Equity Interest | $-163,000,000 | $-255,000,000 | $-94,000,000 | $-166,000,000 |
| Interest Income Non Operating | $8,000,000 | $9,000,000 | $6,000,000 | $3,000,000 |
| Operating Income | $3,322,000,000 | $3,224,000,000 | $2,809,000,000 | $2,413,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,814,000,000 | $1,677,000,000 | $1,501,000,000 | $1,352,000,000 |
| Depletion Income Statement | $547,000,000 | $514,000,000 | $470,900,000 | $433,700,000 |
| Depreciation And Amortization In Income Statement | $1,267,000,000 | $1,163,000,000 | $1,030,500,000 | $917,900,000 |
| Amortization Of Intangibles Income Statement | $199,000,000 | $160,000,000 | $133,000,000 | $106,000,000 |
| Depreciation Income Statement | $1,068,000,000 | $1,003,000,000 | $897,500,000 | $811,900,000 |
| Gross Profit | $6,961,000,000 | $6,682,000,000 | $6,022,000,000 | $5,306,000,000 |
| Per Share | ||||
| Diluted EPS | $6.85 | $6.49 | $5.47 | $4.69 |
| Basic EPS | $6.86 | $6.50 | $5.47 | $4.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,500,000 | $-4,800,000 | $-6,090,000 | $-3,948,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,116,000,000 | $4,785,000,000 | $4,327,000,000 | $3,689,000,000 |
| Total Unusual Items | $-20,000,000 | $-30,000,000 | $-29,000,000 | $-21,000,000 |
| Total Unusual Items Excluding Goodwill | $-20,000,000 | $-30,000,000 | $-29,000,000 | $-21,000,000 |
| Reconciled Depreciation | $1,928,000,000 | $1,784,000,000 | $1,599,000,000 | $1,441,000,000 |
| EBITDA (Bullshit earnings) | $5,096,000,000 | $4,755,000,000 | $4,298,000,000 | $3,668,000,000 |
| EBIT | $3,168,000,000 | $2,971,000,000 | $2,699,000,000 | $2,227,000,000 |
| Diluted Average Shares | $312,200,000 | $314,800,000 | $316,700,000 | $317,100,000 |
| Basic Average Shares | $311,900,000 | $314,400,000 | $316,200,000 | $316,500,000 |
| Diluted NI Availto Com Stockholders | $2,139,000,000 | $2,043,000,000 | $1,731,000,000 | $1,488,000,000 |
| Minority Interests | $0 | $-1,000,000 | $0 | $0 |
| Tax Provision | $455,000,000 | $388,000,000 | $460,000,000 | $344,000,000 |
| Gain On Sale Of Business | $0 | $1,000,000 | $4,000,000 | $6,000,000 |
| Restructuring And Mergern Acquisition | $20,000,000 | $29,000,000 | $33,000,000 | $27,000,000 |
| Provision For Doubtful Accounts | $40,000,000 | $27,000,000 | $53,200,000 | $41,500,000 |
| Amortization | $199,000,000 | $160,000,000 | $133,000,000 | $106,000,000 |
| Selling General And Administration | $1,670,000,000 | $1,647,000,000 | $1,609,000,000 | $1,454,000,000 |
| Other Gand A | $543,000,000 | $518,000,000 | $471,600,000 | $397,900,000 |
| Salaries And Wages | $1,127,000,000 | $1,129,000,000 | $1,050,400,000 | $937,900,000 |
| Other Special Charges | - | $2,000,000 | $4,700,000 | $-1,600,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,402,000,000 | $-5,123,000,000 | $-5,788,000,000 | $-5,112,700,000 |
| Total Assets | $34,366,000,000 | $32,402,000,000 | $31,410,000,000 | $29,052,900,000 |
| Total Non Current Assets | $31,843,000,000 | $29,996,000,000 | $29,029,000,000 | $26,695,800,000 |
| Other Non Current Assets | $306,000,000 | $251,000,000 | $189,000,000 | $148,900,000 |
| Non Current Prepaid Assets | $159,000,000 | $123,000,000 | $68,000,000 | $51,400,000 |
| Non Current Deferred Assets | $224,000,000 | $207,000,000 | $196,000,000 | $185,900,000 |
| Non Current Accounts Receivable | $90,000,000 | $86,000,000 | $114,000,000 | $104,600,000 |
| Financial Assets | $32,000,000 | $55,000,000 | $74,000,000 | $105,800,000 |
| Goodwill And Other Intangible Assets | $17,370,000,000 | $16,528,000,000 | $16,330,000,000 | $14,798,700,000 |
| Other Intangible Assets | $655,000,000 | $546,000,000 | $496,000,000 | $347,200,000 |
| Current Assets | $2,523,000,000 | $2,406,000,000 | $2,381,000,000 | $2,357,100,000 |
| Other Current Assets | $41,000,000 | $36,000,000 | $11,000,000 | $5,500,000 |
| Prepaid Assets | $131,000,000 | $127,000,000 | $140,000,000 | $128,700,000 |
| Inventory | $106,000,000 | $98,000,000 | $98,000,000 | $96,600,000 |
| Receivables | $2,169,000,000 | $2,071,000,000 | $1,992,000,000 | $1,982,900,000 |
| Other Receivables | $126,000,000 | $126,000,000 | $98,000,000 | $91,700,000 |
| Taxes Receivable | $146,000,000 | $124,000,000 | $126,000,000 | $214,000,000 |
| Accounts Receivable | $1,897,000,000 | $1,821,000,000 | $1,768,000,000 | $1,677,200,000 |
| Allowance For Doubtful Accounts Receivable | $-66,000,000 | $-74,000,000 | $-83,000,000 | $-51,900,000 |
| Gross Accounts Receivable | $1,963,000,000 | $1,895,000,000 | $1,851,000,000 | $1,729,100,000 |
| Cash Cash Equivalents And Short Term Investments | $76,000,000 | $74,000,000 | $140,000,000 | $143,400,000 |
| Cash And Cash Equivalents | $76,000,000 | $74,000,000 | $140,000,000 | $143,400,000 |
| Hedging Assets Current | - | - | $4,200,000 | $0 |
| Debt | ||||
| Net Debt | $13,505,000,000 | $12,639,000,000 | $12,679,000,000 | $11,642,100,000 |
| Total Debt | $13,806,000,000 | $12,957,000,000 | $13,069,000,000 | $12,081,400,000 |
| Long Term Debt And Capital Lease Obligation | $13,162,000,000 | $12,040,000,000 | $12,082,000,000 | $11,567,500,000 |
| Long Term Debt | $12,985,000,000 | $11,851,000,000 | $11,887,000,000 | $11,329,500,000 |
| Current Debt And Capital Lease Obligation | $644,000,000 | $917,000,000 | $987,000,000 | $513,900,000 |
| Current Debt | $596,000,000 | $862,000,000 | $932,000,000 | $456,000,000 |
| Other Current Borrowings | $596,000,000 | $862,000,000 | $932,000,000 | $456,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,397,000,000 | $20,995,000,000 | $20,867,000,000 | $19,366,100,000 |
| Total Non Current Liabilities Net Minority Interest | $18,469,000,000 | $16,867,000,000 | $16,639,000,000 | $15,975,400,000 |
| Other Non Current Liabilities | $98,000,000 | $102,000,000 | $102,000,000 | $120,300,000 |
| Derivative Product Liabilities | $46,000,000 | $72,000,000 | $71,000,000 | $99,700,000 |
| Non Current Deferred Liabilities | $2,009,000,000 | $1,714,000,000 | $1,642,000,000 | $1,627,400,000 |
| Non Current Deferred Taxes Liabilities | $1,884,000,000 | $1,594,000,000 | $1,527,000,000 | $1,528,800,000 |
| Current Liabilities | $3,928,000,000 | $4,128,000,000 | $4,228,000,000 | $3,390,700,000 |
| Current Deferred Liabilities | $496,000,000 | $485,000,000 | $467,000,000 | $443,000,000 |
| Payables And Accrued Expenses | $2,357,000,000 | $2,317,000,000 | $2,381,000,000 | $2,080,500,000 |
| Interest Payable | $109,000,000 | $101,000,000 | $104,000,000 | $79,000,000 |
| Payables | $1,781,000,000 | $1,732,000,000 | $1,580,000,000 | $1,378,200,000 |
| Dividends Payable | $193,000,000 | $181,000,000 | $168,000,000 | $156,400,000 |
| Total Tax Payable | $214,000,000 | $206,000,000 | $182,900,000 | $168,500,000 |
| Accounts Payable | $1,374,000,000 | $1,345,000,000 | $1,412,000,000 | $1,221,800,000 |
| Other Current Liabilities | - | - | $8,300,000 | $1,200,000 |
| Equity | ||||
| Common Stock Equity | $11,968,000,000 | $11,405,000,000 | $10,542,000,000 | $9,686,000,000 |
| Total Equity Gross Minority Interest | $11,969,000,000 | $11,407,000,000 | $10,543,000,000 | $9,686,800,000 |
| Stockholders Equity | $11,968,000,000 | $11,405,000,000 | $10,542,000,000 | $9,686,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-29,000,000 | $-26,000,000 | $-12,000,000 | $-12,100,000 |
| Other Equity Adjustments | $-29,000,000 | $-26,000,000 | $-12,000,000 | $-12,100,000 |
| Retained Earnings | $11,161,000,000 | $9,774,000,000 | $8,434,000,000 | $7,356,300,000 |
| Other | ||||
| Treasury Shares Number | $5,000,000 | $1,000,000 | $6,081,110 | $4,200,000 |
| Ordinary Shares Number | $308,000,000 | $312,000,000 | $314,636,503 | $316,100,000 |
| Share Issued | $313,000,000 | $313,000,000 | $320,717,613 | $320,300,000 |
| Tangible Book Value | $-5,402,000,000 | $-5,123,000,000 | $-5,788,000,000 | $-5,112,700,000 |
| Invested Capital | $25,549,000,000 | $24,118,000,000 | $23,361,000,000 | $21,471,500,000 |
| Working Capital | $-1,405,000,000 | $-1,722,000,000 | $-1,847,000,000 | $-1,033,600,000 |
| Capital Lease Obligations | $225,000,000 | $244,000,000 | $250,000,000 | $295,900,000 |
| Total Capitalization | $24,953,000,000 | $23,256,000,000 | $22,429,000,000 | $21,015,500,000 |
| Minority Interest | $1,000,000 | $2,000,000 | $1,000,000 | $800,000 |
| Treasury Stock | $1,000,000,000 | $113,000,000 | $784,000,000 | $504,600,000 |
| Additional Paid In Capital | $1,833,000,000 | $1,767,000,000 | $2,901,000,000 | $2,843,200,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,200,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $20,000,000 | $19,000,000 | $20,000,000 | $20,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $20,000,000 | $19,000,000 | $20,000,000 | $20,000,000 |
| Long Term Capital Lease Obligation | $177,000,000 | $189,000,000 | $195,000,000 | $238,000,000 |
| Long Term Provisions | $3,134,000,000 | $2,920,000,000 | $2,722,000,000 | $2,540,500,000 |
| Current Deferred Revenue | $496,000,000 | $485,000,000 | $467,000,000 | $443,000,000 |
| Current Capital Lease Obligation | $48,000,000 | $55,000,000 | $55,000,000 | $57,900,000 |
| Current Provisions | $431,000,000 | $409,000,000 | $393,000,000 | $352,100,000 |
| Current Accrued Expenses | $576,000,000 | $585,000,000 | $801,000,000 | $702,300,000 |
| Investments And Advances | $815,000,000 | $637,000,000 | $469,000,000 | $281,400,000 |
| Goodwill | $16,715,000,000 | $15,982,000,000 | $15,834,000,000 | $14,451,500,000 |
| Net PPE | $12,847,000,000 | $12,109,000,000 | $11,589,000,000 | $11,019,100,000 |
| Accumulated Depreciation | $-14,824,000,000 | $-13,667,000,000 | $-12,496,000,000 | $-11,496,700,000 |
| Gross PPE | $27,671,000,000 | $25,776,000,000 | $24,085,000,000 | $22,515,800,000 |
| Construction In Progress | $749,000,000 | $1,012,000,000 | $904,000,000 | $716,900,000 |
| Other Properties | $11,543,000,000 | $10,750,000,000 | $10,149,000,000 | $9,849,300,000 |
| Machinery Furniture Equipment | $11,785,000,000 | $10,998,000,000 | $10,232,000,000 | $9,465,300,000 |
| Buildings And Improvements | $2,578,000,000 | $2,119,000,000 | $1,922,000,000 | $1,704,600,000 |
| Land And Improvements | $1,016,000,000 | $897,000,000 | $878,000,000 | $779,700,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,409,000,000 | $2,081,000,000 | $1,987,000,000 | $1,736,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,296,000,000 | $3,936,000,000 | $3,618,000,000 | $3,190,000,000 |
| Cash Flow From Continuing Operating Activities | $4,296,000,000 | $3,936,000,000 | $3,618,000,000 | $3,190,000,000 |
| Operating Gains Losses | $163,000,000 | $255,000,000 | $94,000,000 | $157,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,887,000,000 | $-1,855,000,000 | $-1,631,000,000 | $-1,454,000,000 |
| Investing Cash Flow | $-3,313,000,000 | $-2,561,000,000 | $-3,667,000,000 | $-4,423,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,313,000,000 | $-2,561,000,000 | $-3,667,000,000 | $-4,423,000,000 |
| Net Other Investing Changes | $-20,000,000 | $-2,000,000 | $-6,000,000 | $-14,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-875,000,000 | $-496,000,000 | $-263,000,000 | $-216,000,000 |
| Financing Cash Flow | $-938,000,000 | $-1,398,000,000 | $62,000,000 | $1,344,000,000 |
| Cash Flow From Continuing Financing Activities | $-938,000,000 | $-1,398,000,000 | $62,000,000 | $1,344,000,000 |
| Net Other Financing Charges | $-17,000,000 | $-15,000,000 | $-19,000,000 | $-11,000,000 |
| Cash Dividends Paid | $-738,000,000 | $-687,000,000 | $-638,000,000 | $-593,000,000 |
| Common Stock Dividend Paid | $-738,000,000 | $-687,000,000 | $-638,000,000 | $-593,000,000 |
| Net Common Stock Issuance | $-875,000,000 | $-496,000,000 | $-263,000,000 | $-216,000,000 |
| Other | ||||
| Repayment Of Debt | $-38,206,000,000 | $-25,109,000,000 | $-40,411,000,000 | $-14,282,000,000 |
| Issuance Of Debt | $38,898,000,000 | $24,909,000,000 | $41,393,000,000 | $16,446,000,000 |
| End Cash Position | $249,000,000 | $203,000,000 | $228,000,000 | $214,000,000 |
| Beginning Cash Position | $203,000,000 | $228,000,000 | $214,000,000 | $106,000,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-2,000,000 | $1,000,000 | $-3,000,000 |
| Changes In Cash | $45,000,000 | $-23,000,000 | $13,000,000 | $111,000,000 |
| Common Stock Payments | $-875,000,000 | $-496,000,000 | $-263,000,000 | $-216,000,000 |
| Net Issuance Payments Of Debt | $692,000,000 | $-200,000,000 | $982,000,000 | $2,164,000,000 |
| Net Long Term Debt Issuance | $692,000,000 | $-200,000,000 | $982,000,000 | $2,164,000,000 |
| Long Term Debt Payments | $-38,206,000,000 | $-25,109,000,000 | $-40,411,000,000 | $-14,282,000,000 |
| Long Term Debt Issuance | $38,898,000,000 | $24,909,000,000 | $41,393,000,000 | $16,446,000,000 |
| Net Business Purchase And Sale | $-1,419,000,000 | $-751,000,000 | $-2,059,000,000 | $-2,988,000,000 |
| Sale Of Business | $11,000,000 | $2,000,000 | $6,000,000 | $51,000,000 |
| Purchase Of Business | $-1,430,000,000 | $-753,000,000 | $-2,065,000,000 | $-3,039,000,000 |
| Net PPE Purchase And Sale | $-1,874,000,000 | $-1,808,000,000 | $-1,602,000,000 | $-1,421,000,000 |
| Sale Of PPE | $13,000,000 | $47,000,000 | $29,000,000 | $33,000,000 |
| Purchase Of PPE | $-1,887,000,000 | $-1,855,000,000 | $-1,631,000,000 | $-1,454,000,000 |
| Change In Working Capital | $-235,000,000 | $-260,000,000 | $25,000,000 | $-112,000,000 |
| Change In Other Current Liabilities | $40,000,000 | $14,000,000 | $43,000,000 | $65,000,000 |
| Change In Payables And Accrued Expense | $-14,000,000 | $-27,000,000 | $83,000,000 | $106,000,000 |
| Change In Payable | $-14,000,000 | $-27,000,000 | $83,000,000 | $106,000,000 |
| Change In Account Payable | $-14,000,000 | $-27,000,000 | $83,000,000 | $106,000,000 |
| Change In Prepaid Assets | $-174,000,000 | $-171,000,000 | $-30,000,000 | $-84,000,000 |
| Change In Receivables | $-87,000,000 | $-76,000,000 | $-71,000,000 | $-199,000,000 |
| Changes In Account Receivables | $-87,000,000 | $-76,000,000 | $-71,000,000 | $-199,000,000 |
| Other Non Cash Items | $32,000,000 | $26,000,000 | $67,000,000 | $-45,000,000 |
| Deferred Tax | $269,000,000 | $87,000,000 | $102,000,000 | $181,000,000 |
| Deferred Income Tax | $269,000,000 | $87,000,000 | $102,000,000 | $181,000,000 |
| Depreciation Amortization Depletion | $1,928,000,000 | $1,784,000,000 | $1,599,000,000 | $1,441,000,000 |
| Depreciation And Amortization | $1,928,000,000 | $1,784,000,000 | $1,599,000,000 | $1,441,000,000 |
| Depreciation | $1,928,000,000 | $1,784,000,000 | $1,599,000,000 | $1,441,000,000 |
| Earnings Losses From Equity Investments | $163,000,000 | $255,000,000 | $94,000,000 | $166,000,000 |
| Net Income From Continuing Operations | $2,139,000,000 | $2,044,000,000 | $1,731,000,000 | $1,488,000,000 |
| Stock Based Compensation | - | $42,000,000 | $40,900,000 | $39,000,000 |
| Provisionand Write Offof Assets | - | $27,000,000 | $53,200,000 | $41,000,000 |
| Net Short Term Debt Issuance | - | - | $-1,189,700,000 | $2,164,600,000 |
| Short Term Debt Payments | - | - | $-40,410,800,000 | $-14,281,700,000 |
| Short Term Debt Issuance | - | - | $39,221,100,000 | $16,446,300,000 |
Fetched: 2026-06-20