SOMN
The Southern Company
Price Chart
Latest Quote
$48.92
+0.10 (+0.20%)
Current Price
| Previous Close | $48.82 |
| Open | $48.99 |
| Day High | $49.39 |
| Day Low | $48.91 |
| Volume | 9,634 |
Stock Information
| Total Debt | $76.00B |
| Cash Equivalents | $981.00M |
| Revenue | $30.18B |
| Net Income | $4.36B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $133.34B |
| Sales | $30.18B |
| Income | $4.36B |
| Book/sh | $32.18 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.65 |
| Debt/Eq | 190.43 |
| EPS Growth TTM | 1.60% |
Returns & Margins
| ROA | 3.24% |
| ROE | 10.99% |
| Gross Margin | 48.00% |
| Operating Margin | 25.82% |
| Profit Margin | 14.46% |
Ownership
| Institutional Ownership | 119.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.52 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $50.23 |
| SMA50 | $50.74 |
| RSI | 38.34 |
| ATR | 0.7468 |
| Shares Float | 1.12B |
| Short Ratio | 14.00 |
| Volatility | 0.34 |
| Rel Volume | 0.02 |
Performance History
| Week | -3.34% |
| Month | -5.07% |
| Quarter | -5.12% |
| 6 Months | +0.02% |
| YTD | -1.75% |
| 10 Years | -2.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $48.92 | 9,600 |
| 2026-06-17 | $48.82 | 168,000 |
| 2026-06-16 | $49.26 | 52,600 |
| 2026-06-15 | $49.35 | 2,283,500 |
| 2026-06-12 | $49.20 | 5,187,700 |
| 2026-06-11 | $50.61 | 114,000 |
| 2026-06-10 | $50.96 | 23,400 |
| 2026-06-09 | $50.68 | 16,900 |
| 2026-06-08 | $49.88 | 24,900 |
| 2026-06-05 | $50.48 | 10,900 |
| 2026-06-04 | $50.24 | 213,600 |
| 2026-06-03 | $49.91 | 181,200 |
| 2026-06-02 | $50.02 | 13,100 |
| 2026-06-01 | $49.65 | 69,800 |
| 2026-05-29 | $50.30 | 54,400 |
| 2026-05-28 | $50.81 | 19,500 |
| 2026-05-27 | $51.25 | 18,000 |
| 2026-05-26 | $51.24 | 108,300 |
| 2026-05-22 | $51.68 | 65,200 |
| 2026-05-21 | $51.31 | 37,900 |
| 2026-05-20 | $50.70 | 132,700 |
| 2026-05-19 | $51.53 | 46,900 |
About The Southern Company
The Southern Company, through its subsidiaries, engages in the sale of electricity. The company offers electric service to retail customers and wholesale customers; and energy-related products and services to natural gas choice markets. It also develops, constructs, acquires, owns, operates, and manages power generation assets, as well as battery energy storage projects; sells electricity at market-based rates in the wholesale market; and deploys microgrids for commercial, industrial, governmental, and utility customers. In addition, the company is involved in the distribution of natural gas in Illinois, Georgia, Virginia, and Tennessee; distributes energy and resilience solutions; and invests in telecommunications. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia.
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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 | $14,700,000,000 | $12,850,000,000 | $13,016,000,000 | $18,251,000,000 |
| Cost Of Revenue | $15,229,000,000 | $13,361,000,000 | $13,477,000,000 | $18,652,000,000 |
| Total Revenue | $29,553,000,000 | $26,724,000,000 | $25,253,000,000 | $29,279,000,000 |
| Operating Revenue | $28,269,000,000 | $25,573,000,000 | $24,304,000,000 | $28,547,000,000 |
| Expenses | ||||
| Interest Expense | $3,238,000,000 | $2,743,000,000 | $2,446,000,000 | $2,022,000,000 |
| Total Expenses | $22,268,000,000 | $19,656,000,000 | $19,427,000,000 | $23,909,000,000 |
| Other Income Expense | $952,000,000 | $904,000,000 | $965,000,000 | $875,000,000 |
| Other Non Operating Income Expenses | $500,000,000 | $530,000,000 | $553,000,000 | $500,000,000 |
| Net Non Operating Interest Income Expense | $-3,238,000,000 | $-2,743,000,000 | $-2,446,000,000 | $-2,022,000,000 |
| Interest Expense Non Operating | $3,238,000,000 | $2,743,000,000 | $2,446,000,000 | $2,022,000,000 |
| Operating Expense | $7,039,000,000 | $6,295,000,000 | $5,950,000,000 | $5,257,000,000 |
| Other Operating Expenses | - | $-21,000,000 | $-68,000,000 | $183,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,341,000,000 | $4,401,000,000 | $3,976,000,000 | $3,535,000,000 |
| Net Interest Income | $-3,238,000,000 | $-2,743,000,000 | $-2,446,000,000 | $-2,022,000,000 |
| Normalized Income | $4,057,440,000 | $4,209,475,000 | $3,738,552,000 | $3,353,112,000 |
| Net Income From Continuing And Discontinued Operation | $4,341,000,000 | $4,401,000,000 | $3,976,000,000 | $3,535,000,000 |
| Total Operating Income As Reported | $7,285,000,000 | $7,068,000,000 | $5,826,000,000 | $5,370,000,000 |
| Net Income Common Stockholders | $4,341,000,000 | $4,401,000,000 | $3,976,000,000 | $3,524,000,000 |
| Net Income | $4,341,000,000 | $4,401,000,000 | $3,976,000,000 | $3,535,000,000 |
| Net Income Including Noncontrolling Interests | $4,171,000,000 | $4,260,000,000 | $3,849,000,000 | $3,428,000,000 |
| Net Income Continuous Operations | $4,171,000,000 | $4,260,000,000 | $3,849,000,000 | $3,428,000,000 |
| Pretax Income | $4,999,000,000 | $5,229,000,000 | $4,345,000,000 | $4,223,000,000 |
| Special Income Charges | $340,000,000 | $235,000,000 | $268,000,000 | $224,000,000 |
| Earnings From Equity Interest | $112,000,000 | $139,000,000 | $144,000,000 | $151,000,000 |
| Operating Income | $7,285,000,000 | $7,068,000,000 | $5,826,000,000 | $5,370,000,000 |
| Depreciation Amortization Depletion Income Statement | $5,501,000,000 | $4,755,000,000 | $4,525,000,000 | $3,663,000,000 |
| Depreciation And Amortization In Income Statement | $5,501,000,000 | $4,755,000,000 | $4,525,000,000 | $3,663,000,000 |
| Gross Profit | $14,324,000,000 | $13,363,000,000 | $11,776,000,000 | $10,627,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $56,440,000 | $43,475,000 | $30,552,000 | $42,112,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,927,000,000 | $13,003,000,000 | $11,509,000,000 | $10,085,000,000 |
| Total Unusual Items | $340,000,000 | $235,000,000 | $268,000,000 | $224,000,000 |
| Total Unusual Items Excluding Goodwill | $340,000,000 | $235,000,000 | $268,000,000 | $224,000,000 |
| Reconciled Depreciation | $6,030,000,000 | $5,266,000,000 | $4,986,000,000 | $4,064,000,000 |
| EBITDA (Bullshit earnings) | $14,267,000,000 | $13,238,000,000 | $11,777,000,000 | $10,309,000,000 |
| EBIT | $8,237,000,000 | $7,972,000,000 | $6,791,000,000 | $6,245,000,000 |
| Diluted NI Availto Com Stockholders | $4,341,000,000 | $4,401,000,000 | $3,976,000,000 | $3,524,000,000 |
| Minority Interests | $170,000,000 | $141,000,000 | $127,000,000 | $107,000,000 |
| Tax Provision | $828,000,000 | $969,000,000 | $496,000,000 | $795,000,000 |
| Other Special Charges | $-340,000,000 | $-235,000,000 | $-268,000,000 | $-224,000,000 |
| Other Taxes | $1,538,000,000 | $1,540,000,000 | $1,425,000,000 | $1,411,000,000 |
| Write Off | - | - | $0 | $251,000,000 |
| Preferred Stock Dividends | - | - | - | $11,000,000 |
| Gain On Sale Of Business | - | - | - | $57,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $30,555,000,000 | $27,715,000,000 | $25,915,000,000 | $24,841,000,000 |
| Total Assets | $155,720,000,000 | $145,180,000,000 | $139,331,000,000 | $134,891,000,000 |
| Total Non Current Assets | $144,803,000,000 | $134,486,000,000 | $128,899,000,000 | $124,475,000,000 |
| Non Current Prepaid Assets | $3,257,000,000 | $2,674,000,000 | $2,079,000,000 | $2,290,000,000 |
| Non Current Deferred Assets | $2,823,000,000 | $3,044,000,000 | $3,835,000,000 | $4,645,000,000 |
| Goodwill And Other Intangible Assets | $5,461,000,000 | $5,493,000,000 | $5,529,000,000 | $5,567,000,000 |
| Other Intangible Assets | $300,000,000 | $332,000,000 | $368,000,000 | $406,000,000 |
| Current Assets | $10,917,000,000 | $10,694,000,000 | $10,432,000,000 | $10,416,000,000 |
| Other Current Assets | $1,486,000,000 | $1,633,000,000 | $1,927,000,000 | $1,644,000,000 |
| Hedging Assets Current | $63,000,000 | $39,000,000 | $36,000,000 | $115,000,000 |
| Prepaid Assets | $327,000,000 | $294,000,000 | $406,000,000 | $347,000,000 |
| Inventory | $3,333,000,000 | $3,369,000,000 | $3,352,000,000 | $2,677,000,000 |
| Receivables | $4,069,000,000 | $4,289,000,000 | $3,963,000,000 | $3,716,000,000 |
| Receivables Adjustments Allowances | $-84,000,000 | $-74,000,000 | $-68,000,000 | $-71,000,000 |
| Other Receivables | $971,000,000 | $1,310,000,000 | $1,215,000,000 | $647,000,000 |
| Accounts Receivable | $2,251,000,000 | $2,228,000,000 | $2,030,000,000 | $2,128,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,639,000,000 | $1,070,000,000 | $748,000,000 | $1,917,000,000 |
| Cash And Cash Equivalents | $1,639,000,000 | $1,070,000,000 | $748,000,000 | $1,917,000,000 |
| Debt | ||||
| Net Debt | $70,952,000,000 | $63,754,000,000 | $61,252,000,000 | $55,633,000,000 |
| Total Debt | $74,075,000,000 | $66,277,000,000 | $63,490,000,000 | $59,135,000,000 |
| Long Term Debt And Capital Lease Obligation | $66,936,000,000 | $60,021,000,000 | $58,517,000,000 | $52,044,000,000 |
| Long Term Debt | $65,649,000,000 | $58,768,000,000 | $57,210,000,000 | $50,656,000,000 |
| Current Debt And Capital Lease Obligation | $7,139,000,000 | $6,256,000,000 | $4,973,000,000 | $7,091,000,000 |
| Current Debt | $6,942,000,000 | $6,056,000,000 | $4,790,000,000 | $6,894,000,000 |
| Other Current Borrowings | $6,220,000,000 | $4,718,000,000 | $2,476,000,000 | $4,285,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $116,853,000,000 | $108,506,000,000 | $104,106,000,000 | $100,359,000,000 |
| Total Non Current Liabilities Net Minority Interest | $99,965,000,000 | $92,513,000,000 | $90,639,000,000 | $84,635,000,000 |
| Other Non Current Liabilities | $2,036,000,000 | $2,016,000,000 | $1,957,000,000 | $1,903,000,000 |
| Non Current Deferred Liabilities | $20,352,000,000 | $19,570,000,000 | $18,762,000,000 | $18,571,000,000 |
| Non Current Deferred Taxes Liabilities | $18,847,000,000 | $18,220,000,000 | $17,731,000,000 | $17,404,000,000 |
| Current Liabilities | $16,888,000,000 | $15,993,000,000 | $13,467,000,000 | $15,724,000,000 |
| Other Current Liabilities | $1,673,000,000 | $1,822,000,000 | $1,678,000,000 | $1,347,000,000 |
| Current Deferred Liabilities | $475,000,000 | $486,000,000 | $503,000,000 | $502,000,000 |
| Current Notes Payable | $722,000,000 | $1,338,000,000 | $2,314,000,000 | $2,609,000,000 |
| Payables And Accrued Expenses | $5,521,000,000 | $5,437,000,000 | $4,418,000,000 | $4,963,000,000 |
| Interest Payable | $807,000,000 | $682,000,000 | $652,000,000 | $614,000,000 |
| Payables | $4,714,000,000 | $4,755,000,000 | $3,766,000,000 | $4,349,000,000 |
| Total Tax Payable | $1,004,000,000 | $1,054,000,000 | $868,000,000 | $824,000,000 |
| Income Tax Payable | $22,000,000 | $57,000,000 | $8,000,000 | $60,000,000 |
| Accounts Payable | $3,710,000,000 | $3,701,000,000 | $2,898,000,000 | $3,525,000,000 |
| Equity | ||||
| Common Stock Equity | $36,016,000,000 | $33,208,000,000 | $31,444,000,000 | $30,408,000,000 |
| Total Equity Gross Minority Interest | $38,867,000,000 | $36,674,000,000 | $35,225,000,000 | $34,532,000,000 |
| Stockholders Equity | $36,016,000,000 | $33,208,000,000 | $31,444,000,000 | $30,408,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-75,000,000 | $-78,000,000 | $-177,000,000 | $-167,000,000 |
| Other Equity Adjustments | $-75,000,000 | $-78,000,000 | $-177,000,000 | $-167,000,000 |
| Retained Earnings | $14,856,000,000 | $13,750,000,000 | $12,482,000,000 | $11,538,000,000 |
| Long Term Equity Investment | $1,318,000,000 | $1,416,000,000 | $1,368,000,000 | $1,443,000,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Ordinary Shares Number | $1,119,237,015 | $1,099,000,000 | $1,090,814,507 | $1,099,000,000 |
| Share Issued | $1,120,237,015 | $1,100,000,000 | $1,091,814,507 | $1,100,000,000 |
| Tangible Book Value | $30,555,000,000 | $27,715,000,000 | $25,915,000,000 | $24,841,000,000 |
| Invested Capital | $108,607,000,000 | $98,032,000,000 | $93,444,000,000 | $87,958,000,000 |
| Working Capital | $-5,971,000,000 | $-5,299,000,000 | $-3,035,000,000 | $-5,308,000,000 |
| Capital Lease Obligations | $1,484,000,000 | $1,453,000,000 | $1,490,000,000 | $1,585,000,000 |
| Total Capitalization | $101,665,000,000 | $91,976,000,000 | $88,654,000,000 | $81,064,000,000 |
| Minority Interest | $2,851,000,000 | $3,466,000,000 | $3,781,000,000 | $4,124,000,000 |
| Treasury Stock | $59,000,000 | $59,000,000 | $59,000,000 | $53,000,000 |
| Additional Paid In Capital | $15,740,000,000 | $14,149,000,000 | $13,775,000,000 | $13,673,000,000 |
| Capital Stock | $5,554,000,000 | $5,446,000,000 | $5,423,000,000 | $5,417,000,000 |
| Common Stock | $5,554,000,000 | $5,446,000,000 | $5,423,000,000 | $5,417,000,000 |
| Employee Benefits | $980,000,000 | $1,011,000,000 | $1,115,000,000 | $1,238,000,000 |
| Long Term Capital Lease Obligation | $1,287,000,000 | $1,253,000,000 | $1,307,000,000 | $1,388,000,000 |
| Long Term Provisions | $8,939,000,000 | $9,203,000,000 | $9,573,000,000 | $10,146,000,000 |
| Current Deferred Revenue | $475,000,000 | $486,000,000 | $503,000,000 | $502,000,000 |
| Current Capital Lease Obligation | $197,000,000 | $200,000,000 | $183,000,000 | $197,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,418,000,000 | $1,261,000,000 | $1,151,000,000 | $1,127,000,000 |
| Current Provisions | $662,000,000 | $731,000,000 | $744,000,000 | $694,000,000 |
| Current Accrued Expenses | $807,000,000 | $682,000,000 | $652,000,000 | $614,000,000 |
| Investments And Advances | $4,265,000,000 | $4,037,000,000 | $3,792,000,000 | $3,588,000,000 |
| Other Investments | $2,947,000,000 | $2,621,000,000 | $2,424,000,000 | $2,145,000,000 |
| Investmentsin Subsidiariesat Cost | $1,318,000,000 | $1,416,000,000 | $1,368,000,000 | $1,443,000,000 |
| Goodwill | $5,161,000,000 | $5,161,000,000 | $5,161,000,000 | $5,161,000,000 |
| Net PPE | $116,441,000,000 | $106,743,000,000 | $101,941,000,000 | $96,703,000,000 |
| Accumulated Depreciation | $-43,483,000,000 | $-40,126,000,000 | $-37,725,000,000 | $-35,297,000,000 |
| Gross PPE | $159,924,000,000 | $146,869,000,000 | $139,666,000,000 | $132,000,000,000 |
| Construction In Progress | $10,534,000,000 | $6,389,000,000 | $7,784,000,000 | $10,896,000,000 |
| Other Properties | $2,969,000,000 | $2,927,000,000 | $2,955,000,000 | $2,976,000,000 |
| Other Inventories | $396,000,000 | $388,000,000 | $420,000,000 | $438,000,000 |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,935,000,000 | $833,000,000 | $-1,542,000,000 | $-1,621,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,802,000,000 | $9,788,000,000 | $7,553,000,000 | $6,302,000,000 |
| Cash Flow From Continuing Operating Activities | $9,802,000,000 | $9,788,000,000 | $7,553,000,000 | $6,302,000,000 |
| Operating Gains Losses | $-327,000,000 | $-556,000,000 | $-527,000,000 | $-436,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,737,000,000 | $-8,955,000,000 | $-9,095,000,000 | $-7,923,000,000 |
| Investing Cash Flow | $-13,959,000,000 | $-9,400,000,000 | $-9,668,000,000 | $-8,430,000,000 |
| Cash Flow From Continuing Investing Activities | $-13,959,000,000 | $-9,400,000,000 | $-9,668,000,000 | $-8,430,000,000 |
| Net Other Investing Changes | $-571,000,000 | $-798,000,000 | $-716,000,000 | $-769,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,623,000,000 | $143,000,000 | $36,000,000 | $1,808,000,000 |
| Financing Cash Flow | $4,696,000,000 | $-208,000,000 | $999,000,000 | $2,336,000,000 |
| Cash Flow From Continuing Financing Activities | $4,696,000,000 | $-208,000,000 | $999,000,000 | $2,336,000,000 |
| Net Other Financing Charges | $-704,000,000 | $-366,000,000 | $-373,000,000 | $-404,000,000 |
| Cash Dividends Paid | $-3,015,000,000 | $-2,954,000,000 | $-3,035,000,000 | $-2,907,000,000 |
| Common Stock Dividend Paid | $-3,015,000,000 | $-2,954,000,000 | $-3,035,000,000 | $-2,907,000,000 |
| Net Common Stock Issuance | $1,623,000,000 | $143,000,000 | $36,000,000 | $1,808,000,000 |
| Common Stock Issuance | $1,623,000,000 | $143,000,000 | $36,000,000 | $1,808,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-298,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-298,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,878,000,000 | $-3,890,000,000 | $-5,924,000,000 | $-3,645,000,000 |
| Issuance Of Debt | $12,670,000,000 | $6,859,000,000 | $10,295,000,000 | $7,782,000,000 |
| Interest Paid Supplemental Data | $2,692,000,000 | $2,538,000,000 | $2,184,000,000 | $1,758,000,000 |
| Income Tax Paid Supplemental Data | $284,000,000 | $176,000,000 | $132,000,000 | $146,000,000 |
| End Cash Position | $1,640,000,000 | $1,101,000,000 | $921,000,000 | $2,037,000,000 |
| Beginning Cash Position | $1,101,000,000 | $921,000,000 | $2,037,000,000 | $1,829,000,000 |
| Changes In Cash | $539,000,000 | $180,000,000 | $-1,116,000,000 | $208,000,000 |
| Net Issuance Payments Of Debt | $6,792,000,000 | $2,969,000,000 | $4,371,000,000 | $4,137,000,000 |
| Net Short Term Debt Issuance | $-214,000,000 | $-968,000,000 | $-307,000,000 | $1,163,000,000 |
| Short Term Debt Payments | $-414,000,000 | $-1,668,000,000 | $-1,630,000,000 | $-1,487,000,000 |
| Short Term Debt Issuance | $200,000,000 | $700,000,000 | $1,323,000,000 | $2,650,000,000 |
| Net Long Term Debt Issuance | $7,006,000,000 | $3,937,000,000 | $4,678,000,000 | $2,974,000,000 |
| Long Term Debt Payments | $-5,464,000,000 | $-2,222,000,000 | $-4,294,000,000 | $-2,158,000,000 |
| Long Term Debt Issuance | $12,470,000,000 | $6,159,000,000 | $8,972,000,000 | $5,132,000,000 |
| Net Investment Purchase And Sale | $-17,000,000 | $-16,000,000 | $-21,000,000 | $-13,000,000 |
| Sale Of Investment | $1,685,000,000 | $1,535,000,000 | $1,121,000,000 | $1,112,000,000 |
| Purchase Of Investment | $-1,702,000,000 | $-1,551,000,000 | $-1,142,000,000 | $-1,125,000,000 |
| Net Business Purchase And Sale | $-634,000,000 | $369,000,000 | $164,000,000 | $275,000,000 |
| Sale Of Business | $1,000,000 | $369,000,000 | $164,000,000 | $275,000,000 |
| Purchase Of Business | $-635,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-12,737,000,000 | $-8,955,000,000 | $-9,095,000,000 | $-7,923,000,000 |
| Purchase Of PPE | $-12,737,000,000 | $-8,955,000,000 | $-9,095,000,000 | $-7,923,000,000 |
| Change In Working Capital | $399,000,000 | $1,421,000,000 | $-135,000,000 | $160,000,000 |
| Change In Other Working Capital | $534,000,000 | $1,046,000,000 | $851,000,000 | $19,000,000 |
| Change In Other Current Liabilities | $99,000,000 | $115,000,000 | $149,000,000 | $153,000,000 |
| Change In Other Current Assets | $47,000,000 | $-47,000,000 | $-106,000,000 | $-186,000,000 |
| Change In Payables And Accrued Expense | $-201,000,000 | $728,000,000 | $-798,000,000 | $1,072,000,000 |
| Change In Accrued Expense | $125,000,000 | $30,000,000 | $42,000,000 | - |
| Change In Interest Payable | $125,000,000 | $30,000,000 | $42,000,000 | - |
| Change In Payable | $-326,000,000 | $698,000,000 | $-840,000,000 | $1,072,000,000 |
| Change In Account Payable | $-290,000,000 | $492,000,000 | $-863,000,000 | $1,021,000,000 |
| Change In Tax Payable | $-36,000,000 | $206,000,000 | $23,000,000 | $51,000,000 |
| Change In Income Tax Payable | $-36,000,000 | $206,000,000 | $23,000,000 | $51,000,000 |
| Change In Inventory | $44,000,000 | $-49,000,000 | $-713,000,000 | $-127,000,000 |
| Change In Receivables | $-124,000,000 | $-372,000,000 | $482,000,000 | $-771,000,000 |
| Other Non Cash Items | $-1,225,000,000 | $-1,361,000,000 | $-1,173,000,000 | $-1,799,000,000 |
| Stock Based Compensation | $136,000,000 | $132,000,000 | $137,000,000 | $127,000,000 |
| Deferred Tax | $618,000,000 | $626,000,000 | $416,000,000 | $758,000,000 |
| Deferred Income Tax | $618,000,000 | $626,000,000 | $416,000,000 | $758,000,000 |
| Depreciation Amortization Depletion | $6,030,000,000 | $5,266,000,000 | $4,986,000,000 | $4,064,000,000 |
| Depreciation And Amortization | $6,030,000,000 | $5,266,000,000 | $4,986,000,000 | $4,064,000,000 |
| Pension And Employee Benefit Expense | $-579,000,000 | $-556,000,000 | $-527,000,000 | $-436,000,000 |
| Net Income From Continuing Operations | $4,171,000,000 | $4,260,000,000 | $3,849,000,000 | $3,428,000,000 |
| Preferred Stock Payments | - | $0 | $0 | $-298,000,000 |
| Asset Impairment Charge | - | - | $0 | $251,000,000 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18