TGT
Target Corporation
Price Chart
Latest Quote
$122.57
-1.28 (-1.03%)
Current Price
| Previous Close | $123.85 |
| Open | $124.00 |
| Day High | $124.08 |
| Day Low | $121.79 |
| Volume | 3,139,497 |
Stock Information
| Quarterly Dividend / Yield | $4.56 / 3.68% |
| Shares Outstanding | 454.19M |
| Quarterly Dividend Yield | 3.68% |
| Quarterly Dividend | $4.56 |
| Total Debt | $19.27B |
| Cash Equivalents | $3.53B |
| Revenue | $106.38B |
| Net Income | $3.45B |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $55.67B |
| P/E Ratio | 16.19 |
| EPS (TTM) | $7.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $71.99B |
| Sales | $106.38B |
| Income | $3.45B |
| Book/sh | $35.70 |
| Cash/sh | $7.78 |
| Employees | 415K |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.93 |
| Debt/Eq | 117.55 |
| EPS Growth TTM | -24.60% |
Returns & Margins
| ROA | 5.68% |
| ROE | 22.02% |
| Gross Margin | 28.14% |
| Operating Margin | 4.52% |
| Profit Margin | 3.24% |
Ownership
| Insider Ownership | 0.28% |
| Institutional Ownership | 87.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.77 |
| PEG | 2.29 |
| P/S | 0.52 |
| P/B | 3.43 |
Analyst Data
| Recommendation | hold |
| Target Price | $131.66 |
Technical Indicators
| SMA20 | $124.02 |
| SMA50 | $123.88 |
| SMA200 | $104.19 |
| RSI | 51.86 |
| ATR | 4.4543 |
| Shares Float | 452.79M |
| Short Float | 3.17% |
| Short Ratio | 3.02 |
| Volatility | 0.99 |
| Rel Volume | 0.53 |
Performance History
| Week | -3.54% |
| Month | -4.96% |
| Quarter | +2.43% |
| 6 Months | +37.47% |
| YTD | +24.35% |
| Year | +36.19% |
| 3 Years | +4.58% |
| 5 Years | -37.15% |
| 10 Years | +140.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $122.57 | 3,139,497 |
| 2026-06-04 | $123.85 | 4,749,600 |
| 2026-06-03 | $124.80 | 3,336,300 |
| 2026-06-02 | $123.18 | 3,206,500 |
| 2026-06-01 | $123.71 | 4,859,100 |
| 2026-05-29 | $127.07 | 6,455,200 |
| 2026-05-28 | $128.65 | 4,676,600 |
| 2026-05-27 | $128.33 | 6,076,900 |
| 2026-05-26 | $125.43 | 4,455,500 |
| 2026-05-22 | $125.60 | 4,943,000 |
| 2026-05-21 | $126.15 | 9,959,900 |
| 2026-05-20 | $122.33 | 20,309,300 |
| 2026-05-19 | $127.24 | 10,539,800 |
| 2026-05-18 | $123.40 | 3,708,100 |
| 2026-05-15 | $121.54 | 3,661,400 |
| 2026-05-14 | $123.08 | 4,160,100 |
| 2026-05-13 | $121.48 | 3,964,800 |
| 2026-05-12 | $120.66 | 5,623,800 |
| 2026-05-11 | $117.33 | 7,589,700 |
| 2026-05-08 | $124.08 | 3,883,700 |
| 2026-05-07 | $124.70 | 7,539,000 |
| 2026-05-06 | $128.97 | 4,423,100 |
About Target Corporation
Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home dÊcor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
đ° Latest News
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Is Trending Stock Target Corporation (TGT) a Buy Now?
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The Weekly Closeout: Nikeâs reality check, GameStopâs record earnings
Retail Dive âĸ 2026-06-05T12:22:00Z
Targetâs Upgraded Outlook and Supply Chain Expansion Might Change The Case For Investing In Target (TGT)
Simply Wall St. âĸ 2026-06-04T00:18:40Z
Target hijacks Amazon to keep winning shoppers back
TheStreet âĸ 2026-06-04T00:03:00Z
Is It Time To Reassess Target (TGT) After Its 24% Year To Date Rally?
Simply Wall St. âĸ 2026-06-03T23:11:24Z
Consumer Stocks Have Fallen Behind. These Retail Names Still Stand Out.
Barrons.com âĸ 2026-06-03T18:40:00Z
2 e-commerce logistics providers expand capacity in Great Plains
FreightWaves âĸ 2026-06-03T17:30:10Z
Is Target Stock Outperforming the Dow?
Barchart âĸ 2026-06-03T15:22:06Z
Is Costco Stock a Buy, Hold or Sell After Its Q3 Earnings Beat?
Zacks âĸ 2026-06-03T14:57:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $74,994,000,000 | $76,050,000,000 | $77,442,000,000 | $81,991,000,000 |
| Cost Of Revenue | $75,511,000,000 | $76,502,000,000 | $77,828,000,000 | $82,306,000,000 |
| Total Revenue | $104,780,000,000 | $106,566,000,000 | $107,412,000,000 | $109,120,000,000 |
| Operating Revenue | $104,780,000,000 | $106,566,000,000 | $107,412,000,000 | $109,120,000,000 |
| Expenses | ||||
| Interest Expense | $445,000,000 | $411,000,000 | $502,000,000 | $478,000,000 |
| Total Expenses | $99,663,000,000 | $101,000,000,000 | $101,705,000,000 | $105,272,000,000 |
| Other Income Expense | $95,000,000 | $106,000,000 | $92,000,000 | $48,000,000 |
| Other Non Operating Income Expenses | $95,000,000 | $106,000,000 | $92,000,000 | $48,000,000 |
| Net Non Operating Interest Income Expense | $-445,000,000 | $-411,000,000 | $-502,000,000 | $-478,000,000 |
| Interest Expense Non Operating | $445,000,000 | $411,000,000 | $502,000,000 | $478,000,000 |
| Operating Expense | $24,152,000,000 | $24,498,000,000 | $23,877,000,000 | $22,966,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,705,000,000 | $4,091,000,000 | $4,138,000,000 | $2,780,000,000 |
| Net Interest Income | $-445,000,000 | $-411,000,000 | $-502,000,000 | $-478,000,000 |
| Normalized Income | $3,705,000,000 | $4,091,000,000 | $4,138,000,000 | $2,780,000,000 |
| Net Income From Continuing And Discontinued Operation | $3,705,000,000 | $4,091,000,000 | $4,138,000,000 | $2,780,000,000 |
| Total Operating Income As Reported | $5,117,000,000 | $5,566,000,000 | $5,707,000,000 | $3,848,000,000 |
| Net Income Common Stockholders | $3,705,000,000 | $4,091,000,000 | $4,138,000,000 | $2,780,000,000 |
| Net Income | $3,705,000,000 | $4,091,000,000 | $4,138,000,000 | $2,780,000,000 |
| Net Income Including Noncontrolling Interests | $3,705,000,000 | $4,091,000,000 | $4,138,000,000 | $2,780,000,000 |
| Net Income Continuous Operations | $3,705,000,000 | $4,091,000,000 | $4,138,000,000 | $2,780,000,000 |
| Pretax Income | $4,767,000,000 | $5,261,000,000 | $5,297,000,000 | $3,418,000,000 |
| Operating Income | $5,117,000,000 | $5,566,000,000 | $5,707,000,000 | $3,848,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,617,000,000 | $2,529,000,000 | $2,415,000,000 | $2,385,000,000 |
| Depreciation And Amortization In Income Statement | $2,617,000,000 | $2,529,000,000 | $2,415,000,000 | $2,385,000,000 |
| Gross Profit | $29,269,000,000 | $30,064,000,000 | $29,584,000,000 | $26,814,000,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $8.13 | $8.86 | $8.94 | $5.98 |
| Basic EPS | $8.16 | $8.89 | $8.96 | $6.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,346,000,000 | $8,653,000,000 | $8,600,000,000 | $6,596,000,000 |
| Reconciled Depreciation | $3,134,000,000 | $2,981,000,000 | $2,801,000,000 | $2,700,000,000 |
| EBITDA (Bullshit earnings) | $8,346,000,000 | $8,653,000,000 | $8,600,000,000 | $6,596,000,000 |
| EBIT | $5,212,000,000 | $5,672,000,000 | $5,799,000,000 | $3,896,000,000 |
| Diluted Average Shares | $455,600,000 | $461,800,000 | $462,800,000 | $464,700,000 |
| Basic Average Shares | $454,100,000 | $460,400,000 | $461,500,000 | $462,100,000 |
| Diluted NI Availto Com Stockholders | $3,705,000,000 | $4,091,000,000 | $4,138,000,000 | $2,780,000,000 |
| Tax Provision | $1,062,000,000 | $1,170,000,000 | $1,159,000,000 | $638,000,000 |
| Selling General And Administration | $21,535,000,000 | $21,969,000,000 | $21,462,000,000 | $20,581,000,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,534,000,000 | $14,035,000,000 | $12,801,000,000 | $10,587,000,000 |
| Total Assets | $59,490,000,000 | $57,769,000,000 | $55,356,000,000 | $53,335,000,000 |
| Total Non Current Assets | $39,485,000,000 | $38,315,000,000 | $37,858,000,000 | $35,489,000,000 |
| Other Non Current Assets | $571,000,000 | $238,000,000 | $229,000,000 | $160,000,000 |
| Goodwill And Other Intangible Assets | $631,000,000 | $631,000,000 | $631,000,000 | $645,000,000 |
| Current Assets | $20,005,000,000 | $19,454,000,000 | $17,498,000,000 | $17,846,000,000 |
| Other Current Assets | $183,000,000 | $185,000,000 | $202,000,000 | $235,000,000 |
| Prepaid Assets | $223,000,000 | $226,000,000 | $201,000,000 | $188,000,000 |
| Inventory | $12,304,000,000 | $12,740,000,000 | $11,886,000,000 | $13,499,000,000 |
| Receivables | $1,807,000,000 | $1,541,000,000 | $1,404,000,000 | $1,695,000,000 |
| Other Receivables | $542,000,000 | $543,000,000 | $513,000,000 | $526,000,000 |
| Accounts Receivable | $1,265,000,000 | $998,000,000 | $891,000,000 | $1,169,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,488,000,000 | $4,762,000,000 | $3,805,000,000 | $2,229,000,000 |
| Cash And Cash Equivalents | $5,488,000,000 | $4,762,000,000 | $3,805,000,000 | $2,229,000,000 |
| Cash Equivalents | $5,238,000,000 | $4,486,000,000 | $3,517,000,000 | $1,943,000,000 |
| Cash Financial | $250,000,000 | $276,000,000 | $288,000,000 | $286,000,000 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $10,968,000,000 | $11,178,000,000 | $12,233,000,000 | $13,910,000,000 |
| Total Debt | $20,290,000,000 | $19,875,000,000 | $19,646,000,000 | $19,073,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,788,000,000 | $17,886,000,000 | $18,201,000,000 | $18,647,000,000 |
| Long Term Debt | $14,326,000,000 | $14,304,000,000 | $14,922,000,000 | $16,009,000,000 |
| Current Debt And Capital Lease Obligation | $2,502,000,000 | $1,989,000,000 | $1,445,000,000 | $426,000,000 |
| Current Debt | $2,130,000,000 | $1,636,000,000 | $1,116,000,000 | $130,000,000 |
| Other Current Borrowings | $2,130,000,000 | $1,636,000,000 | $1,116,000,000 | $130,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $43,325,000,000 | $43,103,000,000 | $41,924,000,000 | $42,103,000,000 |
| Total Non Current Liabilities Net Minority Interest | $22,095,000,000 | $22,304,000,000 | $22,620,000,000 | $22,603,000,000 |
| Other Non Current Liabilities | $123,000,000 | $200,000,000 | $181,000,000 | $169,000,000 |
| Tradeand Other Payables Non Current | $340,000,000 | $338,000,000 | $272,000,000 | $168,000,000 |
| Non Current Deferred Liabilities | $3,273,000,000 | $3,319,000,000 | $3,475,000,000 | $3,195,000,000 |
| Non Current Deferred Taxes Liabilities | $2,265,000,000 | $2,303,000,000 | $2,480,000,000 | $2,196,000,000 |
| Current Liabilities | $21,230,000,000 | $20,799,000,000 | $19,304,000,000 | $19,500,000,000 |
| Other Current Liabilities | $1,236,000,000 | $1,062,000,000 | $1,302,000,000 | $1,492,000,000 |
| Current Deferred Liabilities | $1,197,000,000 | $1,209,000,000 | $1,162,000,000 | $1,240,000,000 |
| Payables And Accrued Expenses | $15,985,000,000 | $16,328,000,000 | $15,203,000,000 | $16,169,000,000 |
| Interest Payable | $138,000,000 | $126,000,000 | $122,000,000 | $94,000,000 |
| Payables | $14,282,000,000 | $14,605,000,000 | $13,546,000,000 | $14,756,000,000 |
| Dividends Payable | $516,000,000 | $510,000,000 | $508,000,000 | $497,000,000 |
| Total Tax Payable | $1,144,000,000 | $1,042,000,000 | $940,000,000 | $772,000,000 |
| Income Tax Payable | $440,000,000 | $334,000,000 | $113,000,000 | - |
| Accounts Payable | $12,622,000,000 | $13,053,000,000 | $12,098,000,000 | $13,487,000,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $16,165,000,000 | $14,666,000,000 | $13,432,000,000 | $11,232,000,000 |
| Total Equity Gross Minority Interest | $16,165,000,000 | $14,666,000,000 | $13,432,000,000 | $11,232,000,000 |
| Stockholders Equity | $16,165,000,000 | $14,666,000,000 | $13,432,000,000 | $11,232,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-417,000,000 | $-458,000,000 | $-460,000,000 | $-419,000,000 |
| Other Equity Adjustments | $-417,000,000 | $-458,000,000 | $-460,000,000 | $-419,000,000 |
| Retained Earnings | $9,297,000,000 | $8,090,000,000 | $7,093,000,000 | $5,005,000,000 |
| Other | ||||
| Ordinary Shares Number | $452,840,187 | $455,566,995 | $461,675,441 | $460,346,947 |
| Share Issued | $452,840,187 | $455,566,995 | $461,675,441 | $460,346,947 |
| Tangible Book Value | $15,534,000,000 | $14,035,000,000 | $12,801,000,000 | $10,587,000,000 |
| Invested Capital | $32,621,000,000 | $30,606,000,000 | $29,470,000,000 | $27,371,000,000 |
| Working Capital | $-1,225,000,000 | $-1,345,000,000 | $-1,806,000,000 | $-1,654,000,000 |
| Capital Lease Obligations | $3,834,000,000 | $3,935,000,000 | $3,608,000,000 | $2,934,000,000 |
| Total Capitalization | $30,491,000,000 | $28,970,000,000 | $28,354,000,000 | $27,241,000,000 |
| Additional Paid In Capital | $7,247,000,000 | $6,996,000,000 | $6,761,000,000 | $6,608,000,000 |
| Capital Stock | $38,000,000 | $38,000,000 | $38,000,000 | $38,000,000 |
| Common Stock | $38,000,000 | $38,000,000 | $38,000,000 | $38,000,000 |
| Employee Benefits | $571,000,000 | $561,000,000 | $491,000,000 | $424,000,000 |
| Non Current Deferred Revenue | $358,000,000 | $388,000,000 | $419,000,000 | $449,000,000 |
| Long Term Capital Lease Obligation | $3,462,000,000 | $3,582,000,000 | $3,279,000,000 | $2,638,000,000 |
| Current Deferred Revenue | $1,197,000,000 | $1,209,000,000 | $1,162,000,000 | $1,240,000,000 |
| Current Capital Lease Obligation | $372,000,000 | $353,000,000 | $329,000,000 | $296,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $310,000,000 | $211,000,000 | $192,000,000 | $173,000,000 |
| Current Accrued Expenses | $1,703,000,000 | $1,723,000,000 | $1,657,000,000 | $1,413,000,000 |
| Defined Pension Benefit | $831,000,000 | $661,000,000 | $540,000,000 | $515,000,000 |
| Goodwill | $631,000,000 | $631,000,000 | $631,000,000 | - |
| Net PPE | $37,452,000,000 | $36,785,000,000 | $36,458,000,000 | $34,169,000,000 |
| Accumulated Depreciation | $-28,390,000,000 | $-26,277,000,000 | $-24,413,000,000 | $-22,631,000,000 |
| Gross PPE | $65,842,000,000 | $63,062,000,000 | $60,871,000,000 | $56,800,000,000 |
| Construction In Progress | $1,303,000,000 | $1,185,000,000 | $1,703,000,000 | $2,688,000,000 |
| Other Properties | $3,703,000,000 | $3,763,000,000 | $3,362,000,000 | $2,657,000,000 |
| Machinery Furniture Equipment | $13,395,000,000 | $12,627,000,000 | $12,193,000,000 | $10,478,000,000 |
| Buildings And Improvements | $40,418,000,000 | $38,752,000,000 | $37,066,000,000 | $34,746,000,000 |
| Land And Improvements | $7,023,000,000 | $6,735,000,000 | $6,547,000,000 | $6,231,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-201,000,000 | $-183,000,000 | $-153,000,000 | - |
| Other Inventories | $12,505,000,000 | $12,923,000,000 | $12,039,000,000 | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | $31,000,000 | $33,000,000 | $37,000,000 |
| Investments And Advances | - | - | - | $440,000,000 |
| Other Short Term Investments | - | - | - | $1,343,000,000 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,835,000,000 | $4,476,000,000 | $3,815,000,000 | $-1,510,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,562,000,000 | $7,367,000,000 | $8,621,000,000 | $4,018,000,000 |
| Cash Flow From Continuing Operating Activities | $6,562,000,000 | $7,367,000,000 | $8,621,000,000 | $4,018,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-3,727,000,000 | $-2,891,000,000 | $-4,806,000,000 | $-5,528,000,000 |
| Investing Cash Flow | $-3,649,000,000 | $-2,860,000,000 | $-4,760,000,000 | $-5,504,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,649,000,000 | $-2,860,000,000 | $-4,760,000,000 | $-5,504,000,000 |
| Net Other Investing Changes | $78,000,000 | $31,000,000 | $46,000,000 | - |
| Capital Expenditure Reported | $-3,727,000,000 | $-2,891,000,000 | $-4,806,000,000 | $-5,528,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-408,000,000 | $-1,007,000,000 | $0 | $-2,646,000,000 |
| Financing Cash Flow | $-2,187,000,000 | $-3,550,000,000 | $-2,285,000,000 | $-2,196,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,187,000,000 | $-3,550,000,000 | $-2,285,000,000 | $-2,196,000,000 |
| Net Other Financing Charges | $-67,000,000 | $-99,000,000 | $-127,000,000 | $-180,000,000 |
| Cash Dividends Paid | $-2,053,000,000 | $-2,046,000,000 | $-2,011,000,000 | $-1,836,000,000 |
| Common Stock Dividend Paid | $-2,053,000,000 | $-2,046,000,000 | $-2,011,000,000 | $-1,836,000,000 |
| Net Common Stock Issuance | $-408,000,000 | $-1,007,000,000 | $0 | $-2,646,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,643,000,000 | $-1,139,000,000 | $-147,000,000 | $-163,000,000 |
| Issuance Of Debt | $1,984,000,000 | $741,000,000 | $0 | $2,625,000,000 |
| Interest Paid Supplemental Data | $629,000,000 | $615,000,000 | $605,000,000 | $449,000,000 |
| Income Tax Paid Supplemental Data | $1,091,000,000 | $1,055,000,000 | $374,000,000 | $213,000,000 |
| End Cash Position | $5,488,000,000 | $4,762,000,000 | $3,805,000,000 | $2,229,000,000 |
| Beginning Cash Position | $4,762,000,000 | $3,805,000,000 | $2,229,000,000 | $5,911,000,000 |
| Changes In Cash | $726,000,000 | $957,000,000 | $1,576,000,000 | $-3,682,000,000 |
| Common Stock Payments | $-408,000,000 | $-1,007,000,000 | $0 | $-2,646,000,000 |
| Net Issuance Payments Of Debt | $341,000,000 | $-398,000,000 | $-147,000,000 | $2,462,000,000 |
| Net Long Term Debt Issuance | $341,000,000 | $-398,000,000 | $-147,000,000 | $2,462,000,000 |
| Long Term Debt Payments | $-1,643,000,000 | $-1,139,000,000 | $-147,000,000 | $-163,000,000 |
| Long Term Debt Issuance | $1,984,000,000 | $741,000,000 | $0 | $2,625,000,000 |
| Change In Working Capital | $-403,000,000 | $145,000,000 | $1,039,000,000 | $-2,436,000,000 |
| Change In Other Current Assets | $-494,000,000 | $-308,000,000 | $-85,000,000 | $22,000,000 |
| Change In Payables And Accrued Expense | $-345,000,000 | $1,307,000,000 | $-489,000,000 | $-2,861,000,000 |
| Change In Accrued Expense | $156,000,000 | $299,000,000 | $727,000,000 | $-624,000,000 |
| Change In Payable | $-501,000,000 | $1,008,000,000 | $-1,216,000,000 | $-2,237,000,000 |
| Change In Account Payable | $-501,000,000 | $1,008,000,000 | $-1,216,000,000 | $-2,237,000,000 |
| Change In Inventory | $436,000,000 | $-854,000,000 | $1,613,000,000 | $403,000,000 |
| Other Non Cash Items | $-100,000,000 | $26,000,000 | $94,000,000 | $172,000,000 |
| Stock Based Compensation | $281,000,000 | $304,000,000 | $251,000,000 | $220,000,000 |
| Deferred Tax | $-55,000,000 | $-180,000,000 | $298,000,000 | $582,000,000 |
| Deferred Income Tax | $-55,000,000 | $-180,000,000 | $298,000,000 | $582,000,000 |
| Depreciation Amortization Depletion | $3,134,000,000 | $2,981,000,000 | $2,801,000,000 | $2,700,000,000 |
| Depreciation And Amortization | $3,134,000,000 | $2,981,000,000 | $2,801,000,000 | $2,700,000,000 |
| Net Income From Continuing Operations | $3,705,000,000 | $4,091,000,000 | $4,138,000,000 | $2,780,000,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $4,000,000 |
| Net Investment Purchase And Sale | - | $28,000,000 | $22,000,000 | $16,000,000 |
| Net PPE Purchase And Sale | - | $3,000,000 | $24,000,000 | $8,000,000 |
| Sale Of PPE | - | $3,000,000 | $24,000,000 | $8,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-05-23