UGI
UGI Corporation
Price Chart
Latest Quote
$33.62
-0.64 (-1.87%)
Current Price
| Previous Close | $34.26 |
| Open | $33.84 |
| Day High | $34.12 |
| Day Low | $33.48 |
| Volume | 1,804,306 |
Stock Information
| Quarterly Dividend / Yield | $1.50 / 4.38% |
| Shares Outstanding | 214.39M |
| Quarterly Dividend Yield | 4.38% |
| Quarterly Dividend | $1.50 |
| Total Debt | $7.04B |
| Cash Equivalents | $494.00M |
| Revenue | $7.36B |
| Net Income | $641.00M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $7.21B |
| P/E Ratio | 11.84 |
| EPS (TTM) | $2.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.90B |
| Sales | $7.36B |
| Income | $641.00M |
| Book/sh | $25.28 |
| Cash/sh | $2.30 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.00 |
| Debt/Eq | 129.72 |
| EPS Growth TTM | 8.60% |
Returns & Margins
| ROA | 4.58% |
| ROE | 12.27% |
| Gross Margin | 50.69% |
| Operating Margin | 30.39% |
| Profit Margin | 8.71% |
Ownership
| Insider Ownership | 0.11% |
| Institutional Ownership | 94.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.07 |
| PEG | 48.82 |
| P/S | 0.98 |
| P/B | 1.33 |
Analyst Data
| Recommendation | none |
| Target Price | $43.33 |
Technical Indicators
| SMA20 | $34.42 |
| SMA50 | $35.01 |
| SMA200 | $35.16 |
| RSI | 43.84 |
| ATR | 0.7881 |
| Shares Float | 213.90M |
| Short Float | 8.51% |
| Short Ratio | 5.83 |
| Volatility | 0.95 |
| Rel Volume | 0.99 |
Performance History
| Week | -2.32% |
| Month | -1.61% |
| Quarter | -6.46% |
| 6 Months | -10.11% |
| YTD | -8.77% |
| Year | -2.37% |
| 3 Years | +36.79% |
| 5 Years | -10.13% |
| 10 Years | +11.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $33.62 | 1,804,306 |
| 2026-06-16 | $34.26 | 1,166,000 |
| 2026-06-15 | $34.36 | 1,151,200 |
| 2026-06-12 | $34.65 | 1,117,100 |
| 2026-06-11 | $34.40 | 1,427,200 |
| 2026-06-10 | $34.42 | 1,871,300 |
| 2026-06-09 | $34.20 | 1,918,000 |
| 2026-06-08 | $34.33 | 1,017,600 |
| 2026-06-05 | $34.48 | 1,208,900 |
| 2026-06-04 | $33.99 | 1,244,600 |
| 2026-06-03 | $34.14 | 1,492,400 |
| 2026-06-02 | $33.84 | 2,217,100 |
| 2026-06-01 | $33.20 | 3,347,300 |
| 2026-05-29 | $34.55 | 2,736,300 |
| 2026-05-28 | $34.24 | 1,193,700 |
| 2026-05-27 | $34.80 | 1,402,200 |
| 2026-05-26 | $35.48 | 1,788,000 |
| 2026-05-22 | $35.27 | 1,428,900 |
| 2026-05-21 | $35.46 | 4,832,800 |
| 2026-05-20 | $34.73 | 1,911,900 |
| 2026-05-19 | $34.48 | 2,107,300 |
| 2026-05-18 | $34.17 | 2,169,800 |
About UGI Corporation
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. The company distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 10,800 residential, commercial, and industrial customers. Further, the company distributes natural gas to approximately 694,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,700 miles of gas mains; and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania through 2,700 miles of lines and 14 substations. Additionally, it operates electric generation facilities; natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.
đ° Latest News
Assessing UGI (UGI) Valuation After Earnings Miss And Energy Portfolio Reshuffle
Simply Wall St. âĸ 2026-06-07T05:11:13Z
The Bull Case For UGI (UGI) Could Change Following Utility Sale And ESG Milestone Shift â Learn Why
Simply Wall St. âĸ 2026-06-07T04:21:05Z
How The UGI (UGI) Investment Story Is Shifting With Pennsylvania Risks And Analyst Views
Simply Wall St. âĸ 2026-06-06T17:08:11Z
UGI (UGI) Up 6.3% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-05T15:30:22Z
Is UGIâs (UGI) Refinancing Drive Quietly Redefining Its Long-Term Capital Allocation Playbook?
Simply Wall St. âĸ 2026-05-13T05:18:32Z
UGI Subsidiaries Launch Cash Tender Offers for Senior Notes due 2027, 2028
MT Newswires âĸ 2026-05-11T13:57:21ZUGI Q2 Earnings & Revenues Lag Estimates, Sales Increase Y/Y
Zacks âĸ 2026-05-08T16:20:00Z
UGI (UGI) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-07T20:31:16Z
UGI Corporation Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
UGI (UGI) Misses Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T01:45:12Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,654,000,000 | $3,529,000,000 | $6,937,000,000 | $5,973,000,000 |
| Cost Of Revenue | $3,654,000,000 | $3,529,000,000 | $6,937,000,000 | $5,973,000,000 |
| Total Revenue | $7,287,000,000 | $7,210,000,000 | $8,928,000,000 | $10,106,000,000 |
| Operating Revenue | $7,287,000,000 | $7,210,000,000 | $8,928,000,000 | $10,106,000,000 |
| Expenses | ||||
| Interest Expense | $411,000,000 | $394,000,000 | $379,000,000 | $329,000,000 |
| Total Expenses | $6,196,000,000 | $6,201,000,000 | $9,586,000,000 | $8,487,000,000 |
| Other Income Expense | $-11,000,000 | $-302,000,000 | $-823,000,000 | $78,000,000 |
| Other Non Operating Income Expenses | $7,000,000 | $6,000,000 | $9,000,000 | $5,000,000 |
| Net Non Operating Interest Income Expense | $-384,000,000 | $-367,000,000 | $-356,000,000 | $-310,000,000 |
| Total Other Finance Cost | $-15,000,000 | $-16,000,000 | $-17,000,000 | $-18,000,000 |
| Interest Expense Non Operating | $411,000,000 | $394,000,000 | $379,000,000 | $329,000,000 |
| Operating Expense | $2,542,000,000 | $2,672,000,000 | $2,649,000,000 | $2,514,000,000 |
| Other Operating Expenses | $-30,000,000 | $-11,000,000 | $-41,000,000 | $-32,000,000 |
| General And Administrative Expense | $2,011,000,000 | $2,132,000,000 | $2,158,000,000 | $2,028,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $678,000,000 | $269,000,000 | $-1,502,000,000 | $1,073,000,000 |
| Net Interest Income | $-384,000,000 | $-367,000,000 | $-356,000,000 | $-310,000,000 |
| Interest Income | $12,000,000 | $11,000,000 | $6,000,000 | $1,000,000 |
| Normalized Income | $700,402,000 | $497,599,000 | $-819,788,000 | $1,005,662,000 |
| Net Income From Continuing And Discontinued Operation | $678,000,000 | $269,000,000 | $-1,502,000,000 | $1,073,000,000 |
| Total Operating Income As Reported | $1,107,000,000 | $770,000,000 | $-1,444,000,000 | $1,666,000,000 |
| Net Income Common Stockholders | $678,000,000 | $269,000,000 | $-1,502,000,000 | $1,073,000,000 |
| Net Income | $678,000,000 | $269,000,000 | $-1,502,000,000 | $1,073,000,000 |
| Net Income Including Noncontrolling Interests | $678,000,000 | $269,000,000 | $-1,502,000,000 | $1,074,000,000 |
| Net Income Continuous Operations | $678,000,000 | $269,000,000 | $-1,502,000,000 | $1,074,000,000 |
| Pretax Income | $696,000,000 | $340,000,000 | $-1,837,000,000 | $1,387,000,000 |
| Special Income Charges | $-21,000,000 | $-277,000,000 | $-825,000,000 | $22,000,000 |
| Earnings From Equity Interest | $5,000,000 | $-19,000,000 | $2,000,000 | $-14,000,000 |
| Interest Income Non Operating | $12,000,000 | $11,000,000 | $6,000,000 | $1,000,000 |
| Operating Income | $1,091,000,000 | $1,009,000,000 | $-658,000,000 | $1,619,000,000 |
| Depreciation Amortization Depletion Income Statement | $561,000,000 | $551,000,000 | $532,000,000 | $518,000,000 |
| Depreciation And Amortization In Income Statement | $561,000,000 | $551,000,000 | $532,000,000 | $518,000,000 |
| Gross Profit | $3,633,000,000 | $3,681,000,000 | $1,991,000,000 | $4,133,000,000 |
| Per Share | ||||
| Diluted EPS | $3.09 | $1.25 | $-7.16 | $4.97 |
| Basic EPS | $3.15 | $1.27 | $-7.16 | $5.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $-598,000 | $-60,401,000 | $-151,788,000 | $19,662,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,691,000,000 | $1,574,000,000 | $-92,000,000 | $2,147,000,000 |
| Total Unusual Items | $-23,000,000 | $-289,000,000 | $-834,000,000 | $87,000,000 |
| Total Unusual Items Excluding Goodwill | $-23,000,000 | $-289,000,000 | $-834,000,000 | $87,000,000 |
| Reconciled Depreciation | $561,000,000 | $551,000,000 | $532,000,000 | $518,000,000 |
| EBITDA (Bullshit earnings) | $1,668,000,000 | $1,285,000,000 | $-926,000,000 | $2,234,000,000 |
| EBIT | $1,107,000,000 | $734,000,000 | $-1,458,000,000 | $1,716,000,000 |
| Diluted Average Shares | $219,160,000 | $215,271,000 | $209,806,000 | $215,821,000 |
| Basic Average Shares | $214,945,000 | $211,309,000 | $209,806,000 | $209,940,000 |
| Diluted NI Availto Com Stockholders | $678,000,000 | $269,000,000 | $-1,502,000,000 | $1,073,000,000 |
| Tax Provision | $18,000,000 | $71,000,000 | $-335,000,000 | $313,000,000 |
| Gain On Sale Of Ppe | $25,000,000 | $22,000,000 | $61,000,000 | $33,000,000 |
| Gain On Sale Of Business | $-36,000,000 | $-95,000,000 | $-221,000,000 | $0 |
| Other Special Charges | $10,000,000 | $9,000,000 | $9,000,000 | $11,000,000 |
| Impairment Of Capital Assets | $0 | $195,000,000 | $656,000,000 | $0 |
| Gain On Sale Of Security | $-2,000,000 | $-12,000,000 | $-9,000,000 | $65,000,000 |
| Selling General And Administration | $2,011,000,000 | $2,132,000,000 | $2,158,000,000 | $2,028,000,000 |
| Other Gand A | $2,011,000,000 | $2,132,000,000 | $2,158,000,000 | $2,028,000,000 |
| Minority Interests | - | $0 | $0 | $-1,000,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,597,000,000 | $1,083,000,000 | $916,000,000 | $1,954,000,000 |
| Total Assets | $15,462,000,000 | $15,098,000,000 | $15,401,000,000 | $17,575,000,000 |
| Total Non Current Assets | $13,696,000,000 | $13,447,000,000 | $13,356,000,000 | $13,773,000,000 |
| Other Non Current Assets | $1,436,000,000 | $1,422,000,000 | $988,000,000 | $755,000,000 |
| Goodwill And Other Intangible Assets | $3,180,000,000 | $3,262,000,000 | $3,470,000,000 | $4,112,000,000 |
| Other Intangible Assets | $328,000,000 | $391,000,000 | $443,000,000 | $500,000,000 |
| Current Assets | $1,766,000,000 | $1,651,000,000 | $2,045,000,000 | $3,802,000,000 |
| Other Current Assets | $111,000,000 | $69,000,000 | $127,000,000 | $120,000,000 |
| Hedging Assets Current | $23,000,000 | $29,000,000 | $75,000,000 | $865,000,000 |
| Restricted Cash | $20,000,000 | $15,000,000 | $99,000,000 | $64,000,000 |
| Prepaid Assets | $102,000,000 | $113,000,000 | $123,000,000 | $110,000,000 |
| Inventory | $385,000,000 | $411,000,000 | $433,000,000 | $665,000,000 |
| Receivables | $790,000,000 | $801,000,000 | $947,000,000 | $1,278,000,000 |
| Taxes Receivable | $41,000,000 | $56,000,000 | $36,000,000 | $128,000,000 |
| Accounts Receivable | $714,000,000 | $709,000,000 | $878,000,000 | $1,127,000,000 |
| Allowance For Doubtful Accounts Receivable | $-42,000,000 | $-68,000,000 | $-71,000,000 | $-64,000,000 |
| Gross Accounts Receivable | $756,000,000 | $777,000,000 | $949,000,000 | $1,191,000,000 |
| Cash Cash Equivalents And Short Term Investments | $335,000,000 | $213,000,000 | $241,000,000 | $405,000,000 |
| Cash And Cash Equivalents | $335,000,000 | $213,000,000 | $241,000,000 | $405,000,000 |
| Financial Assets | - | $9,000,000 | $49,000,000 | $565,000,000 |
| Assets Held For Sale Current | - | - | $13,000,000 | $295,000,000 |
| Debt | ||||
| Net Debt | $6,799,000,000 | $6,930,000,000 | $7,008,000,000 | $6,595,000,000 |
| Total Debt | $7,134,000,000 | $7,143,000,000 | $7,249,000,000 | $7,000,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,531,000,000 | $6,443,000,000 | $6,543,000,000 | $6,483,000,000 |
| Long Term Debt | $6,531,000,000 | $6,443,000,000 | $6,543,000,000 | $6,483,000,000 |
| Current Debt And Capital Lease Obligation | $603,000,000 | $700,000,000 | $706,000,000 | $517,000,000 |
| Current Debt | $603,000,000 | $700,000,000 | $706,000,000 | $517,000,000 |
| Other Current Borrowings | $117,000,000 | $235,000,000 | $57,000,000 | $517,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,676,000,000 | $10,744,000,000 | $11,007,000,000 | $11,501,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,695,000,000 | $8,684,000,000 | $8,733,000,000 | $9,057,000,000 |
| Other Non Current Liabilities | $1,168,000,000 | $1,202,000,000 | $1,235,000,000 | $1,219,000,000 |
| Derivative Product Liabilities | $23,000,000 | $31,000,000 | $27,000,000 | $50,000,000 |
| Non Current Deferred Liabilities | $973,000,000 | $1,008,000,000 | $928,000,000 | $1,305,000,000 |
| Non Current Deferred Taxes Liabilities | $973,000,000 | $1,008,000,000 | $928,000,000 | $1,305,000,000 |
| Current Liabilities | $1,981,000,000 | $2,060,000,000 | $2,274,000,000 | $2,444,000,000 |
| Other Current Liabilities | $476,000,000 | $421,000,000 | $581,000,000 | $664,000,000 |
| Current Deferred Liabilities | $188,000,000 | $199,000,000 | $232,000,000 | $225,000,000 |
| Payables And Accrued Expenses | $714,000,000 | $740,000,000 | $755,000,000 | $1,038,000,000 |
| Payables | $511,000,000 | $544,000,000 | $613,000,000 | $891,000,000 |
| Accounts Payable | $511,000,000 | $544,000,000 | $613,000,000 | $891,000,000 |
| Equity | ||||
| Common Stock Equity | $4,777,000,000 | $4,345,000,000 | $4,219,000,000 | $5,904,000,000 |
| Total Equity Gross Minority Interest | $4,786,000,000 | $4,354,000,000 | $4,394,000,000 | $6,074,000,000 |
| Stockholders Equity | $4,777,000,000 | $4,345,000,000 | $4,386,000,000 | $6,066,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-173,000,000 | $-253,000,000 | $-256,000,000 | $-380,000,000 |
| Other Equity Adjustments | $-173,000,000 | $-253,000,000 | $-256,000,000 | $-380,000,000 |
| Retained Earnings | $3,334,000,000 | $2,978,000,000 | $3,027,000,000 | $4,841,000,000 |
| Preferred Stock Equity | - | - | $167,000,000 | $162,000,000 |
| Other | ||||
| Treasury Shares Number | $2,557,237 | $1,438,720 | $1,410,969 | $978,282 |
| Ordinary Shares Number | $214,476,045 | $214,685,612 | $209,495,083 | $209,582,212 |
| Share Issued | $217,033,282 | $216,124,332 | $210,906,052 | $210,560,494 |
| Tangible Book Value | $1,597,000,000 | $1,083,000,000 | $749,000,000 | $1,792,000,000 |
| Invested Capital | $11,911,000,000 | $11,488,000,000 | $11,468,000,000 | $12,904,000,000 |
| Working Capital | $-215,000,000 | $-409,000,000 | $-229,000,000 | $1,358,000,000 |
| Total Capitalization | $11,308,000,000 | $10,788,000,000 | $10,929,000,000 | $12,549,000,000 |
| Minority Interest | $9,000,000 | $9,000,000 | $8,000,000 | $8,000,000 |
| Treasury Stock | $93,000,000 | $56,000,000 | $55,000,000 | $40,000,000 |
| Capital Stock | $1,709,000,000 | $1,676,000,000 | $1,670,000,000 | $1,645,000,000 |
| Common Stock | $1,709,000,000 | $1,676,000,000 | $1,503,000,000 | $1,483,000,000 |
| Preferred Stock | $0 | $0 | $167,000,000 | $162,000,000 |
| Current Deferred Revenue | $188,000,000 | $199,000,000 | $232,000,000 | $225,000,000 |
| Line Of Credit | $486,000,000 | $465,000,000 | $649,000,000 | $368,000,000 |
| Current Accrued Expenses | $203,000,000 | $196,000,000 | $142,000,000 | $147,000,000 |
| Goodwill | $2,852,000,000 | $2,871,000,000 | $3,027,000,000 | $3,612,000,000 |
| Net PPE | $9,080,000,000 | $8,763,000,000 | $8,547,000,000 | $8,040,000,000 |
| Accumulated Depreciation | $-5,270,000,000 | $-4,910,000,000 | $-4,581,000,000 | $-4,166,000,000 |
| Gross PPE | $14,350,000,000 | $13,673,000,000 | $13,128,000,000 | $12,206,000,000 |
| Construction In Progress | $280,000,000 | $352,000,000 | $251,000,000 | $177,000,000 |
| Other Properties | $7,166,000,000 | $6,895,000,000 | $6,890,000,000 | $6,603,000,000 |
| Other Inventories | $293,000,000 | $314,000,000 | $331,000,000 | $571,000,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $390,000,000 | $386,000,000 | $133,000,000 | $-88,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,227,000,000 | $1,182,000,000 | $1,107,000,000 | $716,000,000 |
| Cash Flow From Continuing Operating Activities | $1,227,000,000 | $1,182,000,000 | $1,107,000,000 | $716,000,000 |
| Operating Gains Losses | $35,000,000 | $92,000,000 | $1,868,000,000 | $-656,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-837,000,000 | $-796,000,000 | $-974,000,000 | $-804,000,000 |
| Investing Cash Flow | $-699,000,000 | $-792,000,000 | $-1,077,000,000 | $-1,012,000,000 |
| Cash Flow From Continuing Investing Activities | $-699,000,000 | $-792,000,000 | $-1,077,000,000 | $-1,012,000,000 |
| Net Other Investing Changes | $10,000,000 | - | - | $11,000,000 |
| Capital Expenditure Reported | $-837,000,000 | $-796,000,000 | $-974,000,000 | $-804,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-33,000,000 | $0 | $-22,000,000 | $-38,000,000 |
| Issuance Of Capital Stock | $18,000,000 | $0 | $12,000,000 | $19,000,000 |
| Financing Cash Flow | $-406,000,000 | $-506,000,000 | $-168,000,000 | $-51,000,000 |
| Cash Flow From Continuing Financing Activities | $-406,000,000 | $-506,000,000 | $-168,000,000 | $-51,000,000 |
| Cash Dividends Paid | $-322,000,000 | $-318,000,000 | $-308,000,000 | $-296,000,000 |
| Common Stock Dividend Paid | $-322,000,000 | $-318,000,000 | $-308,000,000 | $-296,000,000 |
| Net Common Stock Issuance | $-15,000,000 | $0 | $-10,000,000 | $-19,000,000 |
| Common Stock Issuance | $18,000,000 | $0 | $12,000,000 | $19,000,000 |
| Net Other Financing Charges | - | $-12,000,000 | $-16,000,000 | $-16,000,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,774,000,000 | $-1,303,000,000 | $-2,031,000,000 | $-978,000,000 |
| Issuance Of Debt | $1,684,000,000 | $1,321,000,000 | $1,930,000,000 | $1,257,000,000 |
| Interest Paid Supplemental Data | $375,000,000 | $403,000,000 | $332,000,000 | $320,000,000 |
| Income Tax Paid Supplemental Data | $55,000,000 | $80,000,000 | - | $61,000,000 |
| End Cash Position | $355,000,000 | $228,000,000 | $340,000,000 | $469,000,000 |
| Beginning Cash Position | $228,000,000 | $340,000,000 | $469,000,000 | $877,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $4,000,000 | $9,000,000 | $-61,000,000 |
| Changes In Cash | $122,000,000 | $-116,000,000 | $-138,000,000 | $-347,000,000 |
| Common Stock Payments | $-33,000,000 | $0 | $-22,000,000 | $-38,000,000 |
| Net Issuance Payments Of Debt | $-69,000,000 | $-176,000,000 | $166,000,000 | $280,000,000 |
| Net Short Term Debt Issuance | $21,000,000 | $-194,000,000 | $267,000,000 | $1,000,000 |
| Net Long Term Debt Issuance | $-90,000,000 | $18,000,000 | $-101,000,000 | $279,000,000 |
| Long Term Debt Payments | $-1,774,000,000 | $-1,303,000,000 | $-2,031,000,000 | $-978,000,000 |
| Long Term Debt Issuance | $1,684,000,000 | $1,321,000,000 | $1,930,000,000 | $1,257,000,000 |
| Net Investment Purchase And Sale | $-4,000,000 | $3,000,000 | $22,000,000 | $26,000,000 |
| Purchase Of Investment | $-4,000,000 | - | - | - |
| Net Business Purchase And Sale | $132,000,000 | $1,000,000 | $-125,000,000 | $-245,000,000 |
| Sale Of Business | $170,000,000 | $93,000,000 | $30,000,000 | $44,000,000 |
| Purchase Of Business | $-38,000,000 | $-92,000,000 | $-155,000,000 | $-289,000,000 |
| Change In Working Capital | $-25,000,000 | $-24,000,000 | $269,000,000 | $-544,000,000 |
| Change In Other Working Capital | $-47,000,000 | $-7,000,000 | $64,000,000 | $-24,000,000 |
| Change In Other Current Liabilities | $25,000,000 | $-61,000,000 | $-18,000,000 | $-4,000,000 |
| Change In Other Current Assets | $16,000,000 | $6,000,000 | $-36,000,000 | $54,000,000 |
| Change In Payables And Accrued Expense | $-29,000,000 | $-99,000,000 | $-291,000,000 | $85,000,000 |
| Change In Payable | $-29,000,000 | $-99,000,000 | $-291,000,000 | $85,000,000 |
| Change In Account Payable | $-29,000,000 | $-99,000,000 | $-291,000,000 | $85,000,000 |
| Change In Inventory | $30,000,000 | $32,000,000 | $247,000,000 | $-224,000,000 |
| Change In Receivables | $-20,000,000 | $105,000,000 | $303,000,000 | $-431,000,000 |
| Changes In Account Receivables | $-35,000,000 | $126,000,000 | $212,000,000 | $-431,000,000 |
| Other Non Cash Items | $-31,000,000 | $-29,000,000 | $-401,000,000 | $22,000,000 |
| Stock Based Compensation | $18,000,000 | $8,000,000 | $17,000,000 | $15,000,000 |
| Provisionand Write Offof Assets | $37,000,000 | $61,000,000 | $69,000,000 | $61,000,000 |
| Asset Impairment Charge | $0 | $202,000,000 | $675,000,000 | $5,000,000 |
| Deferred Tax | $-46,000,000 | $52,000,000 | $-420,000,000 | $221,000,000 |
| Deferred Income Tax | $-46,000,000 | $52,000,000 | $-420,000,000 | $221,000,000 |
| Depreciation Amortization Depletion | $561,000,000 | $551,000,000 | $532,000,000 | $518,000,000 |
| Depreciation And Amortization | $561,000,000 | $551,000,000 | $532,000,000 | $518,000,000 |
| Amortization Cash Flow | $54,000,000 | $55,000,000 | $56,000,000 | - |
| Amortization Of Intangibles | $54,000,000 | $55,000,000 | $56,000,000 | - |
| Depreciation | $507,000,000 | $496,000,000 | $476,000,000 | - |
| Earnings Losses From Equity Investments | $-5,000,000 | $19,000,000 | $-2,000,000 | $14,000,000 |
| Gain Loss On Investment Securities | $19,000,000 | $-9,000,000 | $1,701,000,000 | $-648,000,000 |
| Gain Loss On Sale Of PPE | $-25,000,000 | $-22,000,000 | $-61,000,000 | $-33,000,000 |
| Gain Loss On Sale Of Business | $36,000,000 | $95,000,000 | $221,000,000 | $0 |
| Net Income From Continuing Operations | $678,000,000 | $269,000,000 | $-1,502,000,000 | $1,074,000,000 |
| Sale Of Investment | - | $3,000,000 | $22,000,000 | $26,000,000 |
| Short Term Debt Issuance | - | - | $267,000,000 | $1,000,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-06-16