TBB
AT&T Inc. 5.35% GLB NTS 66
Price Chart
Latest Quote
$20.60
+0.01 (+0.05%)
Current Price
| Previous Close | $20.59 |
| Open | $20.74 |
| Day High | $20.73 |
| Day Low | $20.60 |
| Volume | 105,358 |
Stock Information
| Shares Outstanding | 6.14B |
| P/E Ratio | 4.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Book/sh | $25.20 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.82 |
Analyst Data
Technical Indicators
| SMA20 | $20.79 |
| SMA50 | $21.23 |
| SMA200 | $21.81 |
| RSI | 31.90 |
| ATR | 0.1768 |
| Rel Volume | 1.12 |
Performance History
| Week | -0.10% |
| Month | -2.14% |
| Quarter | -4.36% |
| 6 Months | -4.59% |
| YTD | -5.95% |
| Year | -0.66% |
| 3 Years | +4.51% |
| 5 Years | +2.15% |
| 10 Years | +27.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.60 | 105,358 |
| 2026-06-17 | $20.59 | 159,200 |
| 2026-06-16 | $20.68 | 83,700 |
| 2026-06-15 | $20.76 | 76,700 |
| 2026-06-12 | $20.63 | 83,400 |
| 2026-06-11 | $20.62 | 98,100 |
| 2026-06-10 | $20.40 | 64,800 |
| 2026-06-09 | $20.50 | 101,400 |
| 2026-06-08 | $20.62 | 62,800 |
| 2026-06-05 | $20.69 | 117,400 |
| 2026-06-04 | $20.71 | 61,900 |
| 2026-06-03 | $20.76 | 132,400 |
| 2026-06-02 | $20.97 | 97,400 |
| 2026-06-01 | $21.02 | 118,300 |
| 2026-05-29 | $21.02 | 159,500 |
| 2026-05-28 | $21.07 | 67,300 |
| 2026-05-27 | $21.11 | 69,100 |
| 2026-05-26 | $21.07 | 65,600 |
| 2026-05-22 | $20.98 | 86,000 |
| 2026-05-21 | $21.00 | 77,700 |
| 2026-05-20 | $21.07 | 89,500 |
| 2026-05-19 | $21.05 | 87,100 |
đ° Latest News
3 Market-Beating Stocks Worth Investigating
StockStory âĸ 2026-06-18T13:33:28Z
2 Reasons to Like TPC (and 1 Not So Much)
StockStory âĸ 2026-06-18T09:01:28Z
AT&T (T) Stock Could Be 23.7% Undervalued After CFO Succession News
Simply Wall St. âĸ 2026-06-18T02:09:45Z
AT&T (T) Names Jennifer Biry As Future CFO After Pascal Desroches Retirement
Simply Wall St. âĸ 2026-06-18T00:17:04Z
Freedom Broker Starts Coverage of AT&T (T) While Company Prepares for CFO Change
Insider Monkey âĸ 2026-06-17T23:11:10Z
How America Got to SpaceX: The Long Trail of Big IPOs That Began in 1783
Barrons.com âĸ 2026-06-17T07:00:00Z
AT&T (T) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks âĸ 2026-06-15T21:45:03Z
World Cup Opens Strong Despite $1,700 Ticket Shock
GuruFocus.com âĸ 2026-06-15T14:11:10ZAT&T (T) Simplifies Fiber Plans as Competition in Broadband and 5G Intensifies
Insider Monkey âĸ 2026-06-15T08:30:42Z
Satellite Stocks Are Flying on SpaceX, Spectrum-Sale Hopes. Time Is Running Out.
Barrons.com âĸ 2026-06-15T06:00:00Z
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 | $50,820,000,000 | $49,221,000,000 | $50,123,000,000 | $50,848,000,000 |
| Cost Of Revenue | $50,820,000,000 | $49,221,000,000 | $50,123,000,000 | $50,848,000,000 |
| Total Revenue | $125,648,000,000 | $122,336,000,000 | $122,428,000,000 | $120,741,000,000 |
| Operating Revenue | $125,648,000,000 | $122,336,000,000 | $122,428,000,000 | $120,741,000,000 |
| Expenses | ||||
| Interest Expense | $6,804,000,000 | $6,759,000,000 | $6,704,000,000 | $6,108,000,000 |
| Total Expenses | $100,648,000,000 | $98,212,000,000 | $97,774,000,000 | $97,830,000,000 |
| Other Income Expense | $8,811,000,000 | $-667,000,000 | $1,898,000,000 | $-19,897,000,000 |
| Other Non Operating Income Expenses | $7,754,000,000 | $2,419,000,000 | $1,416,000,000 | $5,810,000,000 |
| Net Non Operating Interest Income Expense | $-6,804,000,000 | $-6,759,000,000 | $-6,704,000,000 | $-6,108,000,000 |
| Interest Expense Non Operating | $6,804,000,000 | $6,759,000,000 | $6,704,000,000 | $6,108,000,000 |
| Operating Expense | $49,828,000,000 | $48,991,000,000 | $47,651,000,000 | $46,982,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,953,000,000 | $10,948,000,000 | $14,400,000,000 | $-8,343,000,000 |
| Net Interest Income | $-6,804,000,000 | $-6,759,000,000 | $-6,704,000,000 | $-6,108,000,000 |
| Normalized Income | $22,678,708,000 | $14,673,050,000 | $15,338,891,000 | $13,380,420,000 |
| Net Income From Continuing And Discontinued Operation | $21,953,000,000 | $10,948,000,000 | $14,400,000,000 | $-8,524,000,000 |
| Total Operating Income As Reported | $24,162,000,000 | $19,049,000,000 | $23,461,000,000 | $-4,587,000,000 |
| Average Dilution Earnings | $12,000,000 | $0 | $85,000,000 | $543,000,000 |
| Net Income Common Stockholders | $21,889,000,000 | $10,746,000,000 | $14,192,000,000 | $-8,064,000,000 |
| Net Income | $21,953,000,000 | $10,948,000,000 | $14,400,000,000 | $-8,524,000,000 |
| Net Income Including Noncontrolling Interests | $23,386,000,000 | $12,253,000,000 | $15,623,000,000 | $-7,055,000,000 |
| Net Income Continuous Operations | $23,386,000,000 | $12,253,000,000 | $15,623,000,000 | $-6,874,000,000 |
| Pretax Income | $27,007,000,000 | $16,698,000,000 | $19,848,000,000 | $-3,094,000,000 |
| Special Income Charges | $-838,000,000 | $-5,075,000,000 | $-1,193,000,000 | $-27,498,000,000 |
| Earnings From Equity Interest | $1,895,000,000 | $1,989,000,000 | $1,675,000,000 | $1,791,000,000 |
| Operating Income | $25,000,000,000 | $24,124,000,000 | $24,654,000,000 | $22,911,000,000 |
| Depreciation Amortization Depletion Income Statement | $20,886,000,000 | $20,580,000,000 | $18,777,000,000 | $18,021,000,000 |
| Depreciation And Amortization In Income Statement | $20,886,000,000 | $20,580,000,000 | $18,777,000,000 | $18,021,000,000 |
| Gross Profit | $74,828,000,000 | $73,115,000,000 | $72,305,000,000 | $69,893,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-181,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-112,292,000 | $-1,349,950,000 | $-254,109,000 | $-5,774,580,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $55,535,000,000 | $49,112,000,000 | $46,522,000,000 | $48,533,000,000 |
| Total Unusual Items | $-838,000,000 | $-5,075,000,000 | $-1,193,000,000 | $-27,498,000,000 |
| Total Unusual Items Excluding Goodwill | $-838,000,000 | $-5,075,000,000 | $-1,193,000,000 | $-27,498,000,000 |
| Reconciled Depreciation | $20,886,000,000 | $20,580,000,000 | $18,777,000,000 | $18,021,000,000 |
| EBITDA (Bullshit earnings) | $54,697,000,000 | $44,037,000,000 | $45,329,000,000 | $21,035,000,000 |
| EBIT | $33,811,000,000 | $23,457,000,000 | $26,552,000,000 | $3,014,000,000 |
| Diluted NI Availto Com Stockholders | $21,901,000,000 | $10,746,000,000 | $14,277,000,000 | $-7,521,000,000 |
| Preferred Stock Dividends | $64,000,000 | $202,000,000 | $208,000,000 | $203,000,000 |
| Minority Interests | $-1,433,000,000 | $-1,305,000,000 | $-1,223,000,000 | $-1,469,000,000 |
| Tax Provision | $3,621,000,000 | $4,445,000,000 | $4,225,000,000 | $3,780,000,000 |
| Write Off | $838,000,000 | $5,075,000,000 | $1,193,000,000 | $27,498,000,000 |
| Selling General And Administration | $28,942,000,000 | $28,411,000,000 | $28,874,000,000 | $28,961,000,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $-663,000,000 |
| Gain On Sale Of Ppe | - | - | - | $-1,413,000,000 |
| Impairment Of Capital Assets | - | - | - | $24,812,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | $1,273,000,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-86,294,000,000 | $-91,350,000,000 | $-97,059,000,000 | $-99,841,000,000 |
| Total Assets | $420,198,000,000 | $394,795,000,000 | $407,060,000,000 | $402,853,000,000 |
| Total Non Current Assets | $371,466,000,000 | $363,627,000,000 | $370,602,000,000 | $369,745,000,000 |
| Other Non Current Assets | $19,332,000,000 | $17,830,000,000 | $19,601,000,000 | $19,612,000,000 |
| Goodwill And Other Intangible Assets | $196,827,000,000 | $195,722,000,000 | $200,356,000,000 | $197,341,000,000 |
| Other Intangible Assets | $133,402,000,000 | $132,290,000,000 | $132,502,000,000 | $129,446,000,000 |
| Current Assets | $48,732,000,000 | $31,168,000,000 | $36,458,000,000 | $33,108,000,000 |
| Other Current Assets | $19,235,000,000 | $15,962,000,000 | $17,270,000,000 | $14,818,000,000 |
| Inventory | $2,420,000,000 | $2,270,000,000 | $2,177,000,000 | $3,123,000,000 |
| Receivables | $8,843,000,000 | $9,638,000,000 | $10,289,000,000 | $11,466,000,000 |
| Accounts Receivable | $8,843,000,000 | $9,638,000,000 | $10,289,000,000 | $11,466,000,000 |
| Allowance For Doubtful Accounts Receivable | $-429,000,000 | $-375,000,000 | $-499,000,000 | $-588,000,000 |
| Gross Accounts Receivable | $9,272,000,000 | $10,013,000,000 | $10,788,000,000 | $12,054,000,000 |
| Cash Cash Equivalents And Short Term Investments | $18,234,000,000 | $3,298,000,000 | $6,722,000,000 | $3,701,000,000 |
| Cash And Cash Equivalents | $18,234,000,000 | $3,298,000,000 | $6,722,000,000 | $3,701,000,000 |
| Restricted Cash | - | $1,268,000,000 | $1,381,000,000 | $1,045,000,000 |
| Cash Equivalents | - | $1,149,000,000 | $5,354,000,000 | $2,835,000,000 |
| Cash Financial | - | $2,149,000,000 | $1,368,000,000 | $866,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $117,866,000,000 | $120,234,000,000 | $130,609,000,000 | $132,319,000,000 |
| Total Debt | $155,043,000,000 | $140,923,000,000 | $154,899,000,000 | $154,679,000,000 |
| Long Term Debt And Capital Lease Obligation | $146,032,000,000 | $135,834,000,000 | $145,422,000,000 | $147,082,000,000 |
| Long Term Debt | $127,089,000,000 | $118,443,000,000 | $127,854,000,000 | $128,423,000,000 |
| Current Debt And Capital Lease Obligation | $9,011,000,000 | $5,089,000,000 | $9,477,000,000 | $7,597,000,000 |
| Current Debt | $9,011,000,000 | $5,089,000,000 | $9,477,000,000 | $7,597,000,000 |
| Other Current Borrowings | - | $5,089,000,000 | $7,386,000,000 | $6,601,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $1,778,000,000 | $3,200,000,000 | $4,723,000,000 | $6,654,000,000 |
| Total Liabilities Net Minority Interest | $291,706,000,000 | $274,570,000,000 | $287,645,000,000 | $296,396,000,000 |
| Total Non Current Liabilities Net Minority Interest | $237,926,000,000 | $227,698,000,000 | $236,518,000,000 | $240,223,000,000 |
| Other Non Current Liabilities | $25,104,000,000 | $23,900,000,000 | $23,696,000,000 | $28,849,000,000 |
| Non Current Deferred Liabilities | $58,312,000,000 | $58,939,000,000 | $58,666,000,000 | $57,032,000,000 |
| Non Current Deferred Taxes Liabilities | $58,312,000,000 | $58,939,000,000 | $58,666,000,000 | $57,032,000,000 |
| Current Liabilities | $53,780,000,000 | $46,872,000,000 | $51,127,000,000 | $56,173,000,000 |
| Current Deferred Liabilities | $4,266,000,000 | $4,099,000,000 | $3,778,000,000 | $3,918,000,000 |
| Payables And Accrued Expenses | $39,868,000,000 | $37,114,000,000 | $37,241,000,000 | $40,815,000,000 |
| Interest Payable | $2,361,000,000 | $2,020,000,000 | $2,187,000,000 | $2,160,000,000 |
| Payables | $35,505,000,000 | $33,079,000,000 | $33,356,000,000 | $37,050,000,000 |
| Other Payable | $3,021,000,000 | $2,318,000,000 | $3,005,000,000 | $3,137,000,000 |
| Dividends Payable | $1,989,000,000 | $2,027,000,000 | $2,020,000,000 | $2,014,000,000 |
| Total Tax Payable | $585,000,000 | $1,301,000,000 | $1,022,000,000 | $798,000,000 |
| Accounts Payable | $29,910,000,000 | $27,433,000,000 | $27,309,000,000 | $31,101,000,000 |
| Current Notes Payable | - | - | $7,386,000,000 | $130,000,000 |
| Other Current Liabilities | - | - | - | $2,670,000,000 |
| Equity | ||||
| Common Stock Equity | $110,533,000,000 | $104,372,000,000 | $103,297,000,000 | $97,500,000,000 |
| Total Equity Gross Minority Interest | $128,492,000,000 | $120,225,000,000 | $119,415,000,000 | $106,457,000,000 |
| Stockholders Equity | $110,533,000,000 | $104,372,000,000 | $103,297,000,000 | $97,500,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-860,000,000 | $795,000,000 | $2,300,000,000 | $2,766,000,000 |
| Other Equity Adjustments | $-1,209,000,000 | $-604,000,000 | $-1,029,000,000 | $-1,998,000,000 |
| Retained Earnings | $15,768,000,000 | $1,871,000,000 | $-5,015,000,000 | $-19,415,000,000 |
| Long Term Equity Investment | $1,106,000,000 | $295,000,000 | $1,251,000,000 | $3,533,000,000 |
| Other | ||||
| Treasury Shares Number | $583,246,242 | $444,853,148 | $470,685,237 | $493,156,816 |
| Preferred Shares Number | $118,000,000 | $138,000,000 | $118,000,000 | $118,000,000 |
| Ordinary Shares Number | $7,037,502,356 | $7,175,895,450 | $7,150,063,361 | $7,128,000,000 |
| Share Issued | $7,620,748,598 | $7,620,748,598 | $7,620,748,598 | $7,621,156,816 |
| Tangible Book Value | $-86,294,000,000 | $-91,350,000,000 | $-97,059,000,000 | $-99,841,000,000 |
| Invested Capital | $246,633,000,000 | $227,904,000,000 | $240,628,000,000 | $233,520,000,000 |
| Working Capital | $-5,048,000,000 | $-15,704,000,000 | $-14,669,000,000 | $-23,065,000,000 |
| Capital Lease Obligations | $18,943,000,000 | $17,391,000,000 | $17,568,000,000 | $18,659,000,000 |
| Total Capitalization | $237,622,000,000 | $222,815,000,000 | $231,151,000,000 | $225,923,000,000 |
| Minority Interest | $17,959,000,000 | $15,853,000,000 | $16,118,000,000 | $8,957,000,000 |
| Foreign Currency Translation Adjustments | $-1,401,000,000 | $-1,755,000,000 | $-1,337,000,000 | $-1,800,000,000 |
| Unrealized Gain Loss | $-28,000,000 | $-46,000,000 | $-57,000,000 | $-90,000,000 |
| Treasury Stock | $18,529,000,000 | $15,023,000,000 | $16,128,000,000 | $17,082,000,000 |
| Additional Paid In Capital | $106,533,000,000 | $109,108,000,000 | $114,519,000,000 | $123,610,000,000 |
| Capital Stock | $7,621,000,000 | $7,621,000,000 | $7,621,000,000 | $7,621,000,000 |
| Common Stock | $7,621,000,000 | $7,621,000,000 | $7,621,000,000 | $7,621,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $8,478,000,000 | $9,025,000,000 | $8,734,000,000 | $7,260,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $8,478,000,000 | $9,025,000,000 | $8,734,000,000 | $7,260,000,000 |
| Long Term Capital Lease Obligation | $18,943,000,000 | $17,391,000,000 | $17,568,000,000 | $18,659,000,000 |
| Current Deferred Revenue | $4,266,000,000 | $4,099,000,000 | $3,778,000,000 | $3,918,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $635,000,000 | $570,000,000 | $631,000,000 | $1,173,000,000 |
| Current Accrued Expenses | $4,363,000,000 | $4,035,000,000 | $3,885,000,000 | $3,765,000,000 |
| Investments And Advances | $1,106,000,000 | $295,000,000 | $1,251,000,000 | $3,533,000,000 |
| Goodwill | $63,425,000,000 | $63,432,000,000 | $67,854,000,000 | $67,895,000,000 |
| Net PPE | $154,201,000,000 | $149,780,000,000 | $149,394,000,000 | $149,259,000,000 |
| Accumulated Depreciation | $-216,011,000,000 | $-222,043,000,000 | $-211,402,000,000 | $-202,185,000,000 |
| Gross PPE | $370,212,000,000 | $371,823,000,000 | $360,796,000,000 | $351,444,000,000 |
| Construction In Progress | $7,705,000,000 | $7,452,000,000 | $5,640,000,000 | $7,182,000,000 |
| Other Properties | $215,025,000,000 | $203,782,000,000 | $196,393,000,000 | $188,022,000,000 |
| Machinery Furniture Equipment | $105,438,000,000 | $119,270,000,000 | $118,006,000,000 | $116,108,000,000 |
| Buildings And Improvements | $40,674,000,000 | $39,947,000,000 | $39,380,000,000 | $38,751,000,000 |
| Land And Improvements | $1,370,000,000 | $1,372,000,000 | $1,377,000,000 | $1,381,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Commercial Paper | - | $0 | $2,091,000,000 | $866,000,000 |
| Line Of Credit | - | - | - | $0 |
| Investmentsin Associatesat Cost | - | - | - | $3,533,000,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,442,000,000 | $18,508,000,000 | $20,461,000,000 | $12,397,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $40,284,000,000 | $38,771,000,000 | $38,314,000,000 | $32,023,000,000 |
| Cash Flow From Continuing Operating Activities | $40,284,000,000 | $38,771,000,000 | $38,314,000,000 | $35,812,000,000 |
| Operating Gains Losses | $-6,958,000,000 | $-1,747,000,000 | $-517,000,000 | $-4,855,000,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-3,789,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-20,842,000,000 | $-20,263,000,000 | $-17,853,000,000 | $-19,626,000,000 |
| Investing Cash Flow | $-18,777,000,000 | $-17,490,000,000 | $-19,660,000,000 | $-25,805,000,000 |
| Cash Flow From Continuing Investing Activities | $-18,777,000,000 | $-17,490,000,000 | $-19,660,000,000 | $-26,899,000,000 |
| Net Other Investing Changes | $-955,000,000 | $-425,000,000 | $-84,000,000 | $-3,000,000 |
| Capital Expenditure Reported | $-20,842,000,000 | $-20,263,000,000 | $-17,853,000,000 | $-19,626,000,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $1,094,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,575,000,000 | $-215,000,000 | $-194,000,000 | $-890,000,000 |
| Issuance Of Capital Stock | $21,000,000 | $15,000,000 | $3,000,000 | $28,000,000 |
| Financing Cash Flow | $-6,386,000,000 | $-24,708,000,000 | $-15,614,000,000 | $-23,741,000,000 |
| Cash Flow From Continuing Financing Activities | $-6,386,000,000 | $-24,708,000,000 | $-15,614,000,000 | $-59,564,000,000 |
| Net Other Financing Charges | $-151,000,000 | $-4,026,000,000 | $-6,194,000,000 | $-10,584,000,000 |
| Cash Dividends Paid | $-8,180,000,000 | $-8,208,000,000 | $-8,136,000,000 | $-9,859,000,000 |
| Net Preferred Stock Issuance | $-2,075,000,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-4,479,000,000 | $-200,000,000 | $-191,000,000 | $-862,000,000 |
| Common Stock Issuance | $21,000,000 | $15,000,000 | $3,000,000 | $28,000,000 |
| Dividends Received Cfi | $0 | $928,000,000 | $2,049,000,000 | $2,649,000,000 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $35,823,000,000 |
| Common Stock Dividend Paid | - | $-8,208,000,000 | $-8,136,000,000 | $-9,859,000,000 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-5,528,000,000 | $-12,784,000,000 | $-16,503,000,000 | $-45,193,000,000 |
| Issuance Of Debt | $14,027,000,000 | $510,000,000 | $15,410,000,000 | $6,934,000,000 |
| End Cash Position | $18,527,000,000 | $3,406,000,000 | $6,833,000,000 | $3,793,000,000 |
| Beginning Cash Position | $3,406,000,000 | $6,833,000,000 | $3,793,000,000 | $21,316,000,000 |
| Changes In Cash | $15,121,000,000 | $-3,427,000,000 | $3,040,000,000 | $-17,523,000,000 |
| Preferred Stock Payments | $-2,075,000,000 | $0 | $0 | $-2,665,000,000 |
| Common Stock Payments | $-4,500,000,000 | $-215,000,000 | $-194,000,000 | $-890,000,000 |
| Net Issuance Payments Of Debt | $8,499,000,000 | $-12,274,000,000 | $-1,093,000,000 | $-38,259,000,000 |
| Net Short Term Debt Issuance | $0 | $-1,996,000,000 | $947,000,000 | $-16,120,000,000 |
| Short Term Debt Payments | $0 | $-2,487,000,000 | $-4,459,000,000 | $-20,075,000,000 |
| Short Term Debt Issuance | $0 | $491,000,000 | $5,406,000,000 | $3,955,000,000 |
| Net Long Term Debt Issuance | $8,499,000,000 | $-10,278,000,000 | $-2,040,000,000 | $-22,139,000,000 |
| Long Term Debt Payments | $-5,528,000,000 | $-10,297,000,000 | $-12,044,000,000 | $-25,118,000,000 |
| Long Term Debt Issuance | $14,027,000,000 | $19,000,000 | $10,004,000,000 | $2,979,000,000 |
| Net Investment Purchase And Sale | $181,000,000 | $2,575,000,000 | $-902,000,000 | $82,000,000 |
| Net Business Purchase And Sale | $2,839,000,000 | $-305,000,000 | $-2,870,000,000 | $-10,001,000,000 |
| Sale Of Business | $3,218,000,000 | $75,000,000 | $72,000,000 | $199,000,000 |
| Purchase Of Business | $-379,000,000 | $-380,000,000 | $-2,942,000,000 | $-10,200,000,000 |
| Change In Working Capital | $240,000,000 | $-619,000,000 | $734,000,000 | $-1,849,000,000 |
| Change In Other Working Capital | $2,226,000,000 | $1,978,000,000 | $2,618,000,000 | $-947,000,000 |
| Change In Payables And Accrued Expense | $884,000,000 | $-1,104,000,000 | $-1,574,000,000 | $-1,109,000,000 |
| Change In Inventory | $-460,000,000 | $70,000,000 | $747,000,000 | $-674,000,000 |
| Change In Receivables | $-2,410,000,000 | $-1,563,000,000 | $-1,057,000,000 | $881,000,000 |
| Changes In Account Receivables | $-1,526,000,000 | $123,000,000 | $82,000,000 | $727,000,000 |
| Other Non Cash Items | $-379,000,000 | $1,260,000,000 | $535,000,000 | $-969,000,000 |
| Provisionand Write Offof Assets | $2,271,000,000 | $1,969,000,000 | $1,969,000,000 | $1,865,000,000 |
| Asset Impairment Charge | $838,000,000 | $5,075,000,000 | $1,193,000,000 | $27,498,000,000 |
| Depreciation Amortization Depletion | $20,886,000,000 | $20,580,000,000 | $18,777,000,000 | $18,021,000,000 |
| Depreciation And Amortization | $20,886,000,000 | $20,580,000,000 | $18,777,000,000 | $18,021,000,000 |
| Pension And Employee Benefit Expense | $-1,069,000,000 | $-1,827,000,000 | $-958,000,000 | $-5,236,000,000 |
| Gain Loss On Investment Securities | $-5,889,000,000 | $80,000,000 | $441,000,000 | $381,000,000 |
| Net Income From Continuing Operations | $23,386,000,000 | $12,253,000,000 | $15,623,000,000 | $-6,874,000,000 |
| Interest Paid Supplemental Data | - | $7,132,000,000 | $7,370,000,000 | $7,772,000,000 |
| Income Tax Paid Supplemental Data | - | $2,456,000,000 | $1,599,000,000 | $592,000,000 |
| Deferred Tax | - | $1,570,000,000 | $3,037,000,000 | $2,975,000,000 |
| Deferred Income Tax | - | $1,570,000,000 | $3,037,000,000 | $2,975,000,000 |
| Amortization Cash Flow | - | $3,235,000,000 | $184,000,000 | $3,141,000,000 |
| Amortization Of Intangibles | - | $3,235,000,000 | $184,000,000 | $3,141,000,000 |
| Depreciation | - | $17,345,000,000 | $18,593,000,000 | $14,880,000,000 |
| Change In Other Current Assets | - | - | $-642,000,000 | $-674,000,000 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-16