SHEL
Shell plc
Price Chart
Latest Quote
$85.40
-1.33 (-1.53%)
Current Price
| Previous Close | $86.73 |
| Open | $86.60 |
| Day High | $86.79 |
| Day Low | $85.33 |
| Volume | 5,895,394 |
Stock Information
| Quarterly Dividend / Yield | $3.12 / 3.60% |
| Shares Outstanding | 2.78B |
| Quarterly Dividend Yield | 3.60% |
| Quarterly Dividend | $3.12 |
| Total Debt | $75.65B |
| Cash Equivalents | $23.12B |
| Revenue | $267.34B |
| Net Income | $18.75B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $237.15B |
| P/E Ratio | 13.30 |
| EPS (TTM) | $6.42 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $542.58B |
| Sales | $267.34B |
| Income | $18.75B |
| Book/sh | $60.99 |
| Cash/sh | $8.32 |
| Employees | 84K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.27 |
| Debt/Eq | 43.32 |
| EPS Growth TTM | 19.10% |
Returns & Margins
| ROA | 4.99% |
| ROE | 10.70% |
| Gross Margin | 25.86% |
| Operating Margin | 14.87% |
| Profit Margin | 7.01% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 13.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.34 |
| PEG | 1.29 |
| P/S | 0.89 |
| P/B | 1.40 |
Analyst Data
| Recommendation | buy |
| Target Price | $99.04 |
Technical Indicators
| SMA20 | $85.30 |
| SMA50 | $87.82 |
| SMA200 | $77.68 |
| RSI | 53.35 |
| ATR | 1.5965 |
| Shares Float | 5.49B |
| Short Float | 1.83% |
| Short Ratio | 3.38 |
| Volatility | -0.25 |
| Rel Volume | 0.83 |
Performance History
| Week | +1.52% |
| Month | -1.18% |
| Quarter | +1.74% |
| 6 Months | +15.79% |
| YTD | +15.30% |
| Year | +31.83% |
| 3 Years | +71.96% |
| 5 Years | +166.90% |
| 10 Years | +176.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $85.40 | 5,896,413 |
| 2026-06-04 | $86.73 | 8,666,992 |
| 2026-06-03 | $86.77 | 6,742,872 |
| 2026-06-02 | $86.82 | 5,617,351 |
| 2026-06-01 | $85.41 | 8,313,047 |
| 2026-05-29 | $84.12 | 8,582,251 |
| 2026-05-28 | $83.83 | 6,374,104 |
| 2026-05-27 | $83.81 | 9,467,761 |
| 2026-05-26 | $85.03 | 8,998,669 |
| 2026-05-22 | $85.71 | 6,490,415 |
| 2026-05-21 | $86.15 | 5,881,668 |
| 2026-05-20 | $85.94 | 7,475,147 |
| 2026-05-19 | $87.67 | 7,458,174 |
| 2026-05-18 | $87.79 | 5,739,284 |
| 2026-05-15 | $84.59 | 5,752,509 |
| 2026-05-14 | $83.75 | 7,039,347 |
| 2026-05-13 | $84.17 | 6,579,090 |
| 2026-05-12 | $84.58 | 6,887,671 |
| 2026-05-11 | $84.59 | 8,268,383 |
| 2026-05-08 | $83.22 | 5,727,231 |
| 2026-05-07 | $83.48 | 11,303,695 |
| 2026-05-06 | $86.42 | 10,634,843 |
About Shell plc
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
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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 | $224,391,000,000 | $238,371,000,000 | $269,413,000,000 | $302,535,000,000 |
| Cost Of Revenue | $224,391,000,000 | $238,371,000,000 | $269,413,000,000 | $302,535,000,000 |
| Total Revenue | $266,886,000,000 | $284,312,000,000 | $316,620,000,000 | $381,314,000,000 |
| Operating Revenue | $266,886,000,000 | $284,312,000,000 | $316,620,000,000 | $381,314,000,000 |
| Expenses | ||||
| Interest Expense | $4,741,000,000 | $4,858,000,000 | $4,628,000,000 | $5,346,000,000 |
| Total Expenses | $239,304,000,000 | $254,320,000,000 | $285,883,000,000 | $318,205,000,000 |
| Other Non Operating Income Expenses | $532,000,000 | $582,000,000 | $677,000,000 | $319,000,000 |
| Net Non Operating Interest Income Expense | $-2,781,000,000 | $-2,486,000,000 | $-2,315,000,000 | $-4,300,000,000 |
| Interest Expense Non Operating | $4,741,000,000 | $4,858,000,000 | $4,628,000,000 | $5,346,000,000 |
| Operating Expense | $14,913,000,000 | $15,949,000,000 | $16,470,000,000 | $15,670,000,000 |
| Other Operating Expenses | $1,136,000,000 | $2,411,000,000 | $1,750,000,000 | $1,712,000,000 |
| General And Administrative Expense | $12,607,000,000 | $12,439,000,000 | $13,433,000,000 | $12,883,000,000 |
| Total Other Finance Cost | - | - | $-259,000,000 | $649,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,837,000,000 | $16,094,000,000 | $19,359,000,000 | $42,309,000,000 |
| Net Interest Income | $-2,781,000,000 | $-2,486,000,000 | $-2,315,000,000 | $-4,300,000,000 |
| Interest Income | $1,960,000,000 | $2,372,000,000 | $2,313,000,000 | $1,046,000,000 |
| Normalized Income | $15,848,400,000 | $16,256,750,000 | $19,231,411,438 | $41,092,533,349 |
| Net Income From Continuing And Discontinued Operation | $17,837,000,000 | $16,094,000,000 | $19,359,000,000 | $42,309,000,000 |
| Net Income Common Stockholders | $17,837,000,000 | $16,094,000,000 | $19,359,000,000 | $42,309,000,000 |
| Net Income | $17,837,000,000 | $16,094,000,000 | $19,359,000,000 | $42,309,000,000 |
| Net Income Including Noncontrolling Interests | $18,119,000,000 | $16,521,000,000 | $19,636,000,000 | $42,874,000,000 |
| Net Income Continuous Operations | $18,119,000,000 | $16,521,000,000 | $19,636,000,000 | $42,874,000,000 |
| Pretax Income | $29,756,000,000 | $29,922,000,000 | $32,627,000,000 | $64,815,000,000 |
| Special Income Charges | $3,190,000,000 | $-288,000,000 | $257,000,000 | $1,768,000,000 |
| Interest Income Non Operating | $1,960,000,000 | $2,372,000,000 | $2,313,000,000 | $1,046,000,000 |
| Operating Income | $27,582,000,000 | $29,992,000,000 | $30,737,000,000 | $63,109,000,000 |
| Gross Profit | $42,495,000,000 | $45,941,000,000 | $47,207,000,000 | $78,779,000,000 |
| Per Share | ||||
| Diluted EPS | $6.00 | $5.06 | $5.70 | $11.42 |
| Basic EPS | $6.06 | $5.10 | $5.76 | $11.52 |
| Other | ||||
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $53,404,000,000 | $57,700,000,000 | $60,149,000,000 | $90,715,000,000 |
| Total Unusual Items | $3,260,000,000 | $-217,000,000 | $212,000,000 | $1,839,000,000 |
| Total Unusual Items Excluding Goodwill | $3,260,000,000 | $-217,000,000 | $212,000,000 | $1,839,000,000 |
| Reconciled Depreciation | $22,167,000,000 | $22,703,000,000 | $23,106,000,000 | $22,393,000,000 |
| EBITDA (Bullshit earnings) | $56,664,000,000 | $57,483,000,000 | $60,361,000,000 | $92,554,000,000 |
| EBIT | $34,497,000,000 | $34,780,000,000 | $37,255,000,000 | $70,161,000,000 |
| Diluted Average Shares | $2,974,300,000 | $3,181,850,000 | $3,399,900,000 | $3,705,250,000 |
| Basic Average Shares | $2,945,400,000 | $3,149,800,000 | $3,366,750,000 | $3,673,750,000 |
| Diluted NI Availto Com Stockholders | $17,837,000,000 | $16,094,000,000 | $19,359,000,000 | $42,309,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-282,000,000 | $-427,000,000 | $-277,000,000 | $-565,000,000 |
| Tax Provision | $11,637,000,000 | $13,401,000,000 | $12,991,000,000 | $21,941,000,000 |
| Other Special Charges | $-3,190,000,000 | $288,000,000 | $-257,000,000 | $-1,768,000,000 |
| Research And Development | $1,170,000,000 | $1,099,000,000 | $1,287,000,000 | $1,075,000,000 |
| Selling General And Administration | $12,607,000,000 | $12,439,000,000 | $13,433,000,000 | $12,883,000,000 |
| Tax Effect Of Unusual Items | - | - | $84,411,438 | $622,533,349 |
| Impairment Of Capital Assets | - | - | $8,185,000,000 | - |
| Write Off | - | - | - | $-1,126,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $147,720,000,000 | $152,795,000,000 | $159,694,000,000 | $164,771,000,000 |
| Total Assets | $370,350,000,000 | $387,609,000,000 | $406,270,000,000 | $443,024,000,000 |
| Total Non Current Assets | $263,177,000,000 | $259,683,000,000 | $272,155,000,000 | $277,086,000,000 |
| Non Current Deferred Taxes Assets | $8,173,000,000 | $6,857,000,000 | $6,454,000,000 | $7,815,000,000 |
| Financial Assets | $619,000,000 | $374,000,000 | $801,000,000 | $582,000,000 |
| Investmentin Financial Assets | $1,557,000,000 | $2,255,000,000 | $3,246,000,000 | $3,362,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $40,000,000 | $97,000,000 | $328,000,000 | $500,000,000 |
| Goodwill And Other Intangible Assets | $26,672,000,000 | $25,512,000,000 | $26,913,000,000 | $25,701,000,000 |
| Other Intangible Assets | $11,010,000,000 | $9,480,000,000 | $10,253,000,000 | $9,662,000,000 |
| Current Assets | $107,173,000,000 | $127,926,000,000 | $134,115,000,000 | $165,938,000,000 |
| Hedging Assets Current | $9,114,000,000 | $9,673,000,000 | $15,098,000,000 | $24,437,000,000 |
| Assets Held For Sale Current | $1,030,000,000 | $9,857,000,000 | $951,000,000 | $2,851,000,000 |
| Restricted Cash | $586,000,000 | $1,274,000,000 | $460,000,000 | $156,000,000 |
| Prepaid Assets | $4,322,000,000 | $5,713,000,000 | $6,156,000,000 | $14,511,000,000 |
| Inventory | $22,216,000,000 | $23,426,000,000 | $26,019,000,000 | $31,894,000,000 |
| Other Receivables | $7,996,000,000 | $8,526,000,000 | $10,098,000,000 | $12,096,000,000 |
| Taxes Receivable | $2,080,000,000 | $391,000,000 | $558,000,000 | $363,000,000 |
| Accounts Receivable | $30,005,000,000 | $31,041,000,000 | $36,273,000,000 | $39,334,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,052,000,000 | $-527,000,000 | $-600,000,000 | $-1,055,000,000 |
| Gross Accounts Receivable | $31,057,000,000 | $31,568,000,000 | $36,873,000,000 | $40,389,000,000 |
| Cash Cash Equivalents And Short Term Investments | $29,630,000,000 | $37,836,000,000 | $38,314,000,000 | $40,090,000,000 |
| Cash And Cash Equivalents | $29,630,000,000 | $37,836,000,000 | $38,314,000,000 | $40,090,000,000 |
| Cash Equivalents | - | - | $32,888,000,000 | $33,638,000,000 |
| Cash Financial | - | - | $5,886,000,000 | $6,608,000,000 |
| Other Non Current Assets | - | - | - | $1,000,000 |
| Non Current Prepaid Assets | - | - | - | $2,160,000,000 |
| Other Current Assets | - | - | - | $-1,000,000 |
| Debt | ||||
| Net Debt | $17,080,000,000 | $10,540,000,000 | $15,518,000,000 | $16,062,000,000 |
| Total Debt | $75,643,000,000 | $77,078,000,000 | $81,541,000,000 | $83,795,000,000 |
| Long Term Debt And Capital Lease Obligation | $66,515,000,000 | $65,448,000,000 | $71,610,000,000 | $74,794,000,000 |
| Long Term Debt | $42,193,000,000 | $41,456,000,000 | $48,544,000,000 | $51,532,000,000 |
| Current Debt And Capital Lease Obligation | $9,128,000,000 | $11,630,000,000 | $9,931,000,000 | $9,001,000,000 |
| Current Debt | $4,517,000,000 | $6,920,000,000 | $5,288,000,000 | $4,620,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $195,031,000,000 | $207,441,000,000 | $217,908,000,000 | $250,427,000,000 |
| Total Non Current Liabilities Net Minority Interest | $112,616,000,000 | $112,407,000,000 | $122,441,000,000 | $129,116,000,000 |
| Derivative Product Liabilities | $1,108,000,000 | $2,185,000,000 | $2,301,000,000 | $3,563,000,000 |
| Tradeand Other Payables Non Current | $4,463,000,000 | $3,290,000,000 | $3,103,000,000 | $3,432,000,000 |
| Non Current Deferred Taxes Liabilities | $11,983,000,000 | $13,505,000,000 | $15,347,000,000 | $16,186,000,000 |
| Current Liabilities | $82,415,000,000 | $95,034,000,000 | $95,467,000,000 | $121,311,000,000 |
| Payables | $49,996,000,000 | $54,102,000,000 | $58,524,000,000 | $69,271,000,000 |
| Other Payable | $15,846,000,000 | $16,248,000,000 | $17,406,000,000 | $18,500,000,000 |
| Total Tax Payable | $6,010,000,000 | $8,087,000,000 | $6,527,000,000 | $8,139,000,000 |
| Accounts Payable | $28,140,000,000 | $29,767,000,000 | $34,591,000,000 | $42,632,000,000 |
| Other Non Current Liabilities | - | - | - | $-1,000,000 |
| Other Current Liabilities | - | - | - | $-1,000,000 |
| Equity | ||||
| Common Stock Equity | $174,392,000,000 | $178,307,000,000 | $186,607,000,000 | $190,472,000,000 |
| Total Equity Gross Minority Interest | $175,319,000,000 | $180,168,000,000 | $188,362,000,000 | $192,597,000,000 |
| Stockholders Equity | $174,392,000,000 | $178,307,000,000 | $186,607,000,000 | $190,472,000,000 |
| Other Equity Interest | $1,359,000,000 | $1,417,000,000 | $1,308,000,000 | $1,140,000,000 |
| Retained Earnings | $153,528,000,000 | $158,834,000,000 | $165,915,000,000 | $169,482,000,000 |
| Long Term Equity Investment | $27,775,000,000 | $23,445,000,000 | $24,457,000,000 | $23,864,000,000 |
| Other | ||||
| Treasury Shares Number | $28,744,728 | $30,800,000 | $0 | $0 |
| Ordinary Shares Number | $5,689,891,670 | $6,084,231,158 | $6,524,109,049 | $7,003,503,393 |
| Share Issued | $5,718,636,398 | $6,115,031,158 | $6,524,109,049 | $7,003,503,393 |
| Tangible Book Value | $147,720,000,000 | $152,795,000,000 | $159,694,000,000 | $164,771,000,000 |
| Invested Capital | $221,102,000,000 | $226,683,000,000 | $240,439,000,000 | $246,624,000,000 |
| Working Capital | $24,758,000,000 | $32,892,000,000 | $38,648,000,000 | $44,627,000,000 |
| Capital Lease Obligations | $28,933,000,000 | $28,702,000,000 | $27,709,000,000 | $27,643,000,000 |
| Total Capitalization | $216,585,000,000 | $219,763,000,000 | $235,151,000,000 | $242,004,000,000 |
| Minority Interest | $927,000,000 | $1,861,000,000 | $1,755,000,000 | $2,125,000,000 |
| Treasury Stock | $847,000,000 | $803,000,000 | $997,000,000 | $726,000,000 |
| Additional Paid In Capital | $457,000,000 | $424,000,000 | $390,000,000 | $350,000,000 |
| Capital Stock | $477,000,000 | $510,000,000 | $544,000,000 | $584,000,000 |
| Common Stock | $477,000,000 | $510,000,000 | $544,000,000 | $584,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,136,000,000 | $6,752,000,000 | $7,549,000,000 | $7,296,000,000 |
| Long Term Capital Lease Obligation | $24,322,000,000 | $23,992,000,000 | $23,066,000,000 | $23,262,000,000 |
| Long Term Provisions | $21,411,000,000 | $21,227,000,000 | $22,531,000,000 | $23,845,000,000 |
| Current Capital Lease Obligation | $4,611,000,000 | $4,710,000,000 | $4,643,000,000 | $4,381,000,000 |
| Current Provisions | $5,884,000,000 | $4,469,000,000 | $4,041,000,000 | $2,910,000,000 |
| Defined Pension Benefit | $5,052,000,000 | $10,003,000,000 | $9,151,000,000 | $10,200,000,000 |
| Held To Maturity Securities | $39,000,000 | $37,000,000 | $28,000,000 | $21,000,000 |
| Available For Sale Securities | $1,478,000,000 | $2,121,000,000 | $2,890,000,000 | $2,841,000,000 |
| Goodwill | $15,662,000,000 | $16,032,000,000 | $16,660,000,000 | $16,039,000,000 |
| Net PPE | $185,077,000,000 | $185,219,000,000 | $194,835,000,000 | $198,642,000,000 |
| Accumulated Depreciation | $-259,861,000,000 | $-245,527,000,000 | $-260,235,000,000 | $-236,319,000,000 |
| Gross PPE | $444,938,000,000 | $430,746,000,000 | $455,070,000,000 | $434,961,000,000 |
| Other Properties | $161,389,000,000 | $150,507,000,000 | $160,765,000,000 | $146,380,000,000 |
| Properties | $283,549,000,000 | $280,239,000,000 | $294,305,000,000 | $288,581,000,000 |
| Other Inventories | $2,699,000,000 | $1,602,000,000 | $2,108,000,000 | $2,557,000,000 |
| Finished Goods | $17,925,000,000 | $20,211,000,000 | $22,232,000,000 | $27,823,000,000 |
| Raw Materials | $1,592,000,000 | $1,613,000,000 | $1,679,000,000 | $1,514,000,000 |
| Investmentsin Joint Venturesat Cost | - | $15,783,000,000 | $17,382,000,000 | $17,056,000,000 |
| Investmentsin Associatesat Cost | - | $7,662,000,000 | $7,075,000,000 | $6,808,000,000 |
| Non Current Accrued Expenses | - | - | - | $253,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,916,000,000 | $35,086,000,000 | $31,198,000,000 | $45,814,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $42,863,000,000 | $54,687,000,000 | $54,191,000,000 | $68,414,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-18,947,000,000 | $-19,601,000,000 | $-22,993,000,000 | $-22,600,000,000 |
| Investing Cash Flow | $-16,811,000,000 | $-15,155,000,000 | $-17,734,000,000 | $-22,448,000,000 |
| Net Other Investing Changes | $-238,000,000 | $738,000,000 | $1,444,000,000 | $-580,000,000 |
| Capital Expenditure Reported | $-18,947,000,000 | $-19,601,000,000 | $-22,993,000,000 | $-22,600,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,879,000,000 | $-13,898,000,000 | $-14,617,000,000 | $-18,437,000,000 |
| Issuance Of Capital Stock | $-1,300,000,000 | $-789,000,000 | $-889,000,000 | $-593,000,000 |
| Financing Cash Flow | $-35,812,000,000 | $-38,435,000,000 | $-38,235,000,000 | $-41,954,000,000 |
| Net Other Financing Charges | $1,238,000,000 | $-609,000,000 | $701,000,000 | $-3,764,000,000 |
| Cash Dividends Paid | $-8,472,000,000 | $-8,668,000,000 | $-8,393,000,000 | $-7,405,000,000 |
| Common Stock Dividend Paid | $-8,472,000,000 | $-8,668,000,000 | $-8,393,000,000 | $-7,405,000,000 |
| Net Common Stock Issuance | $-15,179,000,000 | $-14,687,000,000 | $-15,506,000,000 | $-19,030,000,000 |
| Common Stock Issuance | $-1,300,000,000 | $-789,000,000 | $-889,000,000 | $-593,000,000 |
| Dividend Received Cfo | $4,572,000,000 | $3,632,000,000 | $3,674,000,000 | $4,398,000,000 |
| Other | ||||
| Repayment Of Debt | $-11,806,000,000 | $-9,672,000,000 | $-10,650,000,000 | $-8,459,000,000 |
| Issuance Of Debt | $2,920,000,000 | $363,000,000 | $1,029,000,000 | $269,000,000 |
| End Cash Position | $30,216,000,000 | $39,110,000,000 | $38,774,000,000 | $40,246,000,000 |
| Beginning Cash Position | $39,110,000,000 | $38,774,000,000 | $40,246,000,000 | $36,970,000,000 |
| Effect Of Exchange Rate Changes | $866,000,000 | $-761,000,000 | $306,000,000 | $-736,000,000 |
| Changes In Cash | $-9,760,000,000 | $1,097,000,000 | $-1,778,000,000 | $4,012,000,000 |
| Interest Paid Cff | $-4,104,000,000 | $-4,557,000,000 | $-4,441,000,000 | $-3,677,000,000 |
| Common Stock Payments | $-13,879,000,000 | $-14,687,000,000 | $-14,617,000,000 | $-18,437,000,000 |
| Net Issuance Payments Of Debt | $-9,148,000,000 | $-9,619,000,000 | $-9,832,000,000 | $-7,872,000,000 |
| Net Short Term Debt Issuance | $-262,000,000 | $-310,000,000 | $-211,000,000 | $318,000,000 |
| Net Long Term Debt Issuance | $-8,886,000,000 | $-9,309,000,000 | $-9,621,000,000 | $-8,190,000,000 |
| Long Term Debt Payments | $-11,806,000,000 | $-9,672,000,000 | $-10,650,000,000 | $-8,459,000,000 |
| Long Term Debt Issuance | $2,920,000,000 | $363,000,000 | $1,029,000,000 | $269,000,000 |
| Interest Received Cfi | $1,956,000,000 | $2,399,000,000 | $2,124,000,000 | $906,000,000 |
| Net Investment Purchase And Sale | $-49,000,000 | $502,000,000 | $-146,000,000 | $-143,000,000 |
| Sale Of Investment | $33,000,000 | $582,000,000 | $51,000,000 | $117,000,000 |
| Purchase Of Investment | $-82,000,000 | $-80,000,000 | $-197,000,000 | $-260,000,000 |
| Net Business Purchase And Sale | $-681,000,000 | $-814,000,000 | $-728,000,000 | $-1,462,000,000 |
| Sale Of Business | $1,205,000,000 | $590,000,000 | $474,000,000 | $511,000,000 |
| Purchase Of Business | $-1,886,000,000 | $-1,404,000,000 | $-1,202,000,000 | $-1,973,000,000 |
| Net PPE Purchase And Sale | $1,148,000,000 | $1,621,000,000 | $2,565,000,000 | $1,431,000,000 |
| Sale Of PPE | $1,148,000,000 | $1,621,000,000 | $2,565,000,000 | $1,431,000,000 |
| Taxes Refund Paid | $-11,638,000,000 | $-12,002,000,000 | $-13,712,000,000 | $-13,120,000,000 |
| Change In Working Capital | $-1,803,000,000 | $2,062,000,000 | $7,145,000,000 | $-5,434,000,000 |
| Change In Payable | $-5,959,000,000 | $-5,789,000,000 | $-11,581,000,000 | $11,915,000,000 |
| Change In Inventory | $1,916,000,000 | $1,273,000,000 | $6,325,000,000 | $-8,360,000,000 |
| Change In Receivables | $2,240,000,000 | $6,578,000,000 | $12,401,000,000 | $-8,989,000,000 |
| Other Non Cash Items | $1,547,000,000 | $3,126,000,000 | $2,030,000,000 | $5,161,000,000 |
| Depreciation And Amortization | $22,167,000,000 | $22,703,000,000 | $23,106,000,000 | $22,393,000,000 |
| Depreciation | $22,167,000,000 | $22,703,000,000 | $23,106,000,000 | $22,393,000,000 |
| Pension And Employee Benefit Expense | $-341,000,000 | $-326,000,000 | $-37,000,000 | $417,000,000 |
| Gain Loss On Investment Securities | $-3,288,000,000 | $2,772,000,000 | $-5,969,000,000 | $-3,261,000,000 |
| Net Income From Continuing Operations | $29,756,000,000 | $29,922,000,000 | $32,627,000,000 | $64,815,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $1,000,000 |
Fetched: 2026-06-01