UPS
United Parcel Service, Inc.
Price Chart
Latest Quote
$105.13
-4.89 (-4.44%)
Current Price
| Previous Close | $110.02 |
| Open | $109.89 |
| Day High | $110.01 |
| Day Low | $104.93 |
| Volume | 3,882,219 |
Stock Information
| Quarterly Dividend / Yield | $6.56 / 5.96% |
| Shares Outstanding | 746.58M |
| Quarterly Dividend Yield | 5.96% |
| Quarterly Dividend | $6.56 |
| Total Debt | $28.66B |
| Cash Equivalents | $5.80B |
| Revenue | $88.32B |
| Net Income | $5.25B |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $89.36B |
| P/E Ratio | 17.01 |
| EPS (TTM) | $6.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $116.41B |
| Sales | $88.32B |
| Income | $5.25B |
| Book/sh | $19.11 |
| Cash/sh | $7.77 |
| Employees | 460K |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 1.21 |
| Debt/Eq | 181.51 |
| EPS Growth TTM | -27.20% |
Returns & Margins
| ROA | 7.19% |
| ROE | 33.35% |
| Gross Margin | 22.45% |
| Operating Margin | 6.33% |
| Profit Margin | 5.94% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 70.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.14 |
| PEG | 1.74 |
| P/S | 1.01 |
| P/B | 5.50 |
Analyst Data
| Recommendation | buy |
| Target Price | $113.60 |
Technical Indicators
| SMA20 | $106.14 |
| SMA50 | $102.99 |
| SMA200 | $96.84 |
| RSI | 46.83 |
| ATR | 3.1600 |
| Shares Float | 745.79M |
| Short Float | 3.31% |
| Short Ratio | 3.87 |
| Volatility | 1.04 |
| Rel Volume | 0.72 |
Performance History
| Week | +1.81% |
| Month | +10.05% |
| Quarter | +10.39% |
| 6 Months | +8.32% |
| YTD | +7.30% |
| Year | +11.15% |
| 3 Years | -27.72% |
| 5 Years | -35.15% |
| 10 Years | +45.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $105.13 | 3,882,219 |
| 2026-06-16 | $110.02 | 4,986,600 |
| 2026-06-15 | $108.83 | 4,890,000 |
| 2026-06-12 | $108.10 | 3,714,500 |
| 2026-06-11 | $108.65 | 5,086,900 |
| 2026-06-10 | $103.26 | 5,569,600 |
| 2026-06-09 | $107.87 | 5,901,900 |
| 2026-06-08 | $107.70 | 4,544,500 |
| 2026-06-05 | $108.54 | 4,048,200 |
| 2026-06-04 | $110.22 | 5,759,800 |
| 2026-06-03 | $108.67 | 6,303,800 |
| 2026-06-02 | $108.93 | 5,894,400 |
| 2026-06-01 | $109.02 | 6,088,500 |
| 2026-05-29 | $106.69 | 10,464,200 |
| 2026-05-28 | $106.67 | 6,192,700 |
| 2026-05-27 | $104.47 | 6,114,100 |
| 2026-05-26 | $101.97 | 4,609,600 |
| 2026-05-22 | $101.02 | 4,540,300 |
| 2026-05-21 | $98.25 | 4,478,400 |
| 2026-05-20 | $98.87 | 4,792,500 |
| 2026-05-19 | $96.83 | 5,199,500 |
| 2026-05-18 | $95.53 | 6,396,200 |
About United Parcel Service, Inc.
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
đ° Latest News
United Parcel Service (UPS) Rises As Market Takes a Dip: Key Facts
Zacks âĸ 2026-06-16T22:00:06Z
FedEx to Report Q4 Earnings: Should You Buy, Sell or Hold the Stock?
Zacks âĸ 2026-06-16T15:23:00Z
PBI Accelerates Presort Expansion: Are More Acquisitions Coming?
Zacks âĸ 2026-06-16T14:31:00Z
United Parcel Service (UPS): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-15T19:16:07Z
Pitney Bowes Hits a 52-Week High: Should Investors Buy the Stock Now?
Zacks âĸ 2026-06-15T13:35:00Z
See which Tennessee companies are asking for $3B in tariff refunds
The Tennessean âĸ 2026-06-15T09:08:06Z
3 Stocks to Load Up On Right Now
Motley Fool âĸ 2026-06-14T15:35:00Z
UPS Balances Same Day Growth And Worker Safety As Valuation Gap Persists
Simply Wall St. âĸ 2026-06-14T14:11:30Z
Will Shipping Software Become Pitney Bowes' Next Growth Engine?
Zacks âĸ 2026-06-12T13:58:00Z
3 Large-Cap Stocks That Concern Us
StockStory âĸ 2026-06-12T08:38:56Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $72,631,000,000 | $74,714,000,000 | $73,720,000,000 | $79,324,000,000 |
| Cost Of Revenue | $72,631,000,000 | $74,714,000,000 | $73,720,000,000 | $79,324,000,000 |
| Total Revenue | $88,661,000,000 | $91,070,000,000 | $90,958,000,000 | $100,338,000,000 |
| Operating Revenue | $88,661,000,000 | $91,070,000,000 | $90,958,000,000 | $100,338,000,000 |
| Expenses | ||||
| Interest Expense | $1,017,000,000 | $866,000,000 | $787,000,000 | $704,000,000 |
| Total Expenses | $80,794,000,000 | $82,602,000,000 | $81,817,000,000 | $87,244,000,000 |
| Rent Expense Supplemental | $2,269,000,000 | $2,117,000,000 | $2,019,000,000 | $1,844,000,000 |
| Other Income Expense | $314,000,000 | $-160,000,000 | $219,000,000 | $2,435,000,000 |
| Net Non Operating Interest Income Expense | $-1,017,000,000 | $-866,000,000 | $-787,000,000 | $-704,000,000 |
| Interest Expense Non Operating | $1,017,000,000 | $866,000,000 | $787,000,000 | $704,000,000 |
| Operating Expense | $8,163,000,000 | $7,888,000,000 | $8,097,000,000 | $7,920,000,000 |
| Other Operating Expenses | $8,163,000,000 | $7,888,000,000 | $8,097,000,000 | $7,920,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,572,000,000 | $5,782,000,000 | $6,708,000,000 | $11,548,000,000 |
| Net Interest Income | $-1,017,000,000 | $-866,000,000 | $-787,000,000 | $-704,000,000 |
| Net Income From Continuing And Discontinued Operation | $5,572,000,000 | $5,782,000,000 | $6,708,000,000 | $11,548,000,000 |
| Total Operating Income As Reported | $7,867,000,000 | $8,468,000,000 | $9,141,000,000 | $13,094,000,000 |
| Net Income Common Stockholders | $5,572,000,000 | $5,782,000,000 | $6,708,000,000 | $11,548,000,000 |
| Net Income | $5,572,000,000 | $5,782,000,000 | $6,708,000,000 | $11,548,000,000 |
| Net Income Including Noncontrolling Interests | $5,572,000,000 | $5,782,000,000 | $6,708,000,000 | $11,548,000,000 |
| Net Income Continuous Operations | $5,572,000,000 | $5,782,000,000 | $6,708,000,000 | $11,548,000,000 |
| Pretax Income | $7,164,000,000 | $7,442,000,000 | $8,573,000,000 | $14,825,000,000 |
| Operating Income | $7,867,000,000 | $8,468,000,000 | $9,141,000,000 | $13,094,000,000 |
| Gross Profit | $16,030,000,000 | $16,356,000,000 | $17,238,000,000 | $21,014,000,000 |
| Normalized Income | - | - | $6,536,642,016 | - |
| Per Share | ||||
| Diluted EPS | $6.56 | $6.75 | $7.80 | $13.20 |
| Basic EPS | $6.56 | $6.76 | $7.81 | $13.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $69,708,000 | $-35,680,000 | $47,642,016 | $538,135,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,613,000,000 | $12,077,000,000 | $12,507,000,000 | $16,282,000,000 |
| Total Unusual Items | $314,000,000 | $-160,000,000 | $219,000,000 | $2,435,000,000 |
| Total Unusual Items Excluding Goodwill | $314,000,000 | $-160,000,000 | $219,000,000 | $2,435,000,000 |
| Reconciled Depreciation | $3,746,000,000 | $3,609,000,000 | $3,366,000,000 | $3,188,000,000 |
| EBITDA (Bullshit earnings) | $11,927,000,000 | $11,917,000,000 | $12,726,000,000 | $18,717,000,000 |
| EBIT | $8,181,000,000 | $8,308,000,000 | $9,360,000,000 | $15,529,000,000 |
| Diluted Average Shares | $850,000,000 | $856,000,000 | $860,000,000 | $875,000,000 |
| Basic Average Shares | $849,000,000 | $855,000,000 | $859,000,000 | $871,000,000 |
| Diluted NI Availto Com Stockholders | $5,572,000,000 | $5,782,000,000 | $6,708,000,000 | $11,548,000,000 |
| Tax Provision | $1,592,000,000 | $1,660,000,000 | $1,865,000,000 | $3,277,000,000 |
| Gain On Sale Of Security | $314,000,000 | $-160,000,000 | $219,000,000 | $2,435,000,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,369,000,000 | $9,354,000,000 | $9,129,000,000 | $12,767,000,000 |
| Total Assets | $73,090,000,000 | $70,070,000,000 | $70,857,000,000 | $71,124,000,000 |
| Other Non Current Assets | $2,053,000,000 | $1,956,000,000 | $1,888,000,000 | $3,275,000,000 |
| Non Current Deferred Assets | $140,000,000 | $112,000,000 | $126,000,000 | $139,000,000 |
| Non Current Deferred Taxes Assets | $140,000,000 | $112,000,000 | $126,000,000 | $139,000,000 |
| Goodwill And Other Intangible Assets | $9,858,000,000 | $7,364,000,000 | $8,177,000,000 | $7,019,000,000 |
| Other Intangible Assets | $4,021,000,000 | $3,064,000,000 | $3,305,000,000 | $2,796,000,000 |
| Current Assets | $19,045,000,000 | $19,310,000,000 | $19,413,000,000 | $22,217,000,000 |
| Other Current Assets | $1,210,000,000 | $1,501,000,000 | $1,190,000,000 | $1,150,000,000 |
| Inventory | $739,000,000 | $826,000,000 | $935,000,000 | $889,000,000 |
| Receivables | $11,209,000,000 | $10,871,000,000 | $11,216,000,000 | $12,583,000,000 |
| Accounts Receivable | $11,209,000,000 | $10,871,000,000 | $11,216,000,000 | $12,583,000,000 |
| Allowance For Doubtful Accounts Receivable | $-180,000,000 | $-136,000,000 | $-126,000,000 | $-146,000,000 |
| Gross Accounts Receivable | $11,389,000,000 | $11,007,000,000 | $11,342,000,000 | $12,729,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,887,000,000 | $6,112,000,000 | $6,035,000,000 | $7,595,000,000 |
| Cash And Cash Equivalents | $5,887,000,000 | $6,112,000,000 | $3,169,000,000 | $5,602,000,000 |
| Restricted Cash | - | - | $37,000,000 | - |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $18,240,000,000 | $15,172,000,000 | $19,095,000,000 | $14,060,000,000 |
| Total Debt | $28,590,000,000 | $25,652,000,000 | $26,729,000,000 | $23,521,000,000 |
| Long Term Debt And Capital Lease Obligation | $27,219,000,000 | $23,081,000,000 | $22,672,000,000 | $20,559,000,000 |
| Long Term Debt | $23,519,000,000 | $19,446,000,000 | $18,916,000,000 | $17,321,000,000 |
| Current Debt And Capital Lease Obligation | $1,371,000,000 | $2,571,000,000 | $4,057,000,000 | $2,962,000,000 |
| Current Debt | $608,000,000 | $1,838,000,000 | $3,348,000,000 | $2,341,000,000 |
| Other Current Borrowings | $608,000,000 | $1,838,000,000 | $3,348,000,000 | $2,341,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $56,835,000,000 | $53,327,000,000 | $53,543,000,000 | $51,321,000,000 |
| Total Non Current Liabilities Net Minority Interest | $41,215,000,000 | $36,886,000,000 | $35,867,000,000 | $33,181,000,000 |
| Other Non Current Liabilities | $3,739,000,000 | $3,351,000,000 | $3,264,000,000 | $3,513,000,000 |
| Non Current Deferred Liabilities | $3,690,000,000 | $3,595,000,000 | $3,772,000,000 | $4,302,000,000 |
| Non Current Deferred Taxes Liabilities | $3,690,000,000 | $3,595,000,000 | $3,772,000,000 | $4,302,000,000 |
| Current Liabilities | $15,620,000,000 | $16,441,000,000 | $17,676,000,000 | $18,140,000,000 |
| Other Current Liabilities | $1,375,000,000 | $1,437,000,000 | $1,256,000,000 | $1,467,000,000 |
| Payables And Accrued Expenses | $10,348,000,000 | $9,957,000,000 | $9,564,000,000 | $11,564,000,000 |
| Payables | $6,633,000,000 | $6,302,000,000 | $6,340,000,000 | $7,515,000,000 |
| Accounts Payable | $6,633,000,000 | $6,302,000,000 | $6,340,000,000 | $7,515,000,000 |
| Equity | ||||
| Common Stock Equity | $16,227,000,000 | $16,718,000,000 | $17,306,000,000 | $19,786,000,000 |
| Total Equity Gross Minority Interest | $16,255,000,000 | $16,743,000,000 | $17,314,000,000 | $19,803,000,000 |
| Stockholders Equity | $16,227,000,000 | $16,718,000,000 | $17,306,000,000 | $19,786,000,000 |
| Other Equity Interest | $5,000,000 | $7,000,000 | $9,000,000 | $13,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,208,000,000 | $-4,309,000,000 | $-3,758,000,000 | $-1,549,000,000 |
| Other Equity Adjustments | $-4,208,000,000 | $-4,309,000,000 | $-3,758,000,000 | $-1,549,000,000 |
| Retained Earnings | $20,151,000,000 | $20,882,000,000 | $21,055,000,000 | $21,326,000,000 |
| Other | ||||
| Treasury Shares Number | $100,000 | $100,000 | $200,000 | $200,000 |
| Ordinary Shares Number | $848,900,000 | $853,900,000 | $853,616,677 | $858,800,000 |
| Share Issued | $849,000,000 | $854,000,000 | $853,816,677 | $859,000,000 |
| Tangible Book Value | $6,369,000,000 | $9,354,000,000 | $9,129,000,000 | $12,767,000,000 |
| Invested Capital | $40,354,000,000 | $38,002,000,000 | $39,570,000,000 | $39,448,000,000 |
| Working Capital | $3,425,000,000 | $2,869,000,000 | $1,737,000,000 | $4,077,000,000 |
| Capital Lease Obligations | $4,463,000,000 | $4,368,000,000 | $4,465,000,000 | $3,859,000,000 |
| Total Capitalization | $39,746,000,000 | $36,164,000,000 | $36,222,000,000 | $37,107,000,000 |
| Minority Interest | $28,000,000 | $25,000,000 | $8,000,000 | $17,000,000 |
| Treasury Stock | $5,000,000 | $7,000,000 | $9,000,000 | $13,000,000 |
| Additional Paid In Capital | $275,000,000 | $136,000,000 | $0 | $0 |
| Capital Stock | $9,000,000 | $9,000,000 | $9,000,000 | $9,000,000 |
| Common Stock | $9,000,000 | $9,000,000 | $9,000,000 | $9,000,000 |
| Employee Benefits | $6,567,000,000 | $6,859,000,000 | $6,159,000,000 | $4,807,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,567,000,000 | $6,859,000,000 | $6,159,000,000 | $4,807,000,000 |
| Long Term Capital Lease Obligation | $3,700,000,000 | $3,635,000,000 | $3,756,000,000 | $3,238,000,000 |
| Current Capital Lease Obligation | $763,000,000 | $733,000,000 | $709,000,000 | $621,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,389,000,000 | $1,390,000,000 | $1,479,000,000 | $1,078,000,000 |
| Current Provisions | $1,137,000,000 | $1,086,000,000 | $1,320,000,000 | $1,069,000,000 |
| Current Accrued Expenses | $3,715,000,000 | $3,655,000,000 | $3,224,000,000 | $4,049,000,000 |
| Goodwill | $5,837,000,000 | $4,300,000,000 | $4,872,000,000 | $4,223,000,000 |
| Net PPE | $41,994,000,000 | $41,328,000,000 | $41,253,000,000 | $38,474,000,000 |
| Accumulated Depreciation | $-37,431,000,000 | $-36,117,000,000 | $-34,570,000,000 | $-32,711,000,000 |
| Gross PPE | $79,425,000,000 | $77,445,000,000 | $75,823,000,000 | $71,185,000,000 |
| Construction In Progress | $2,136,000,000 | $1,967,000,000 | $3,247,000,000 | $2,409,000,000 |
| Other Properties | $6,898,000,000 | $6,884,000,000 | $6,964,000,000 | $6,166,000,000 |
| Machinery Furniture Equipment | $19,817,000,000 | $18,495,000,000 | $17,322,000,000 | $16,145,000,000 |
| Buildings And Improvements | $12,592,000,000 | $12,315,000,000 | $11,496,000,000 | $11,099,000,000 |
| Land And Improvements | $2,046,000,000 | $2,104,000,000 | $2,138,000,000 | $2,140,000,000 |
| Other Short Term Investments | - | $206,000,000 | $2,866,000,000 | $1,993,000,000 |
| Investments And Advances | - | - | - | - |
| Other Investments | - | - | - | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,765,000,000 | $6,213,000,000 | $5,080,000,000 | $9,335,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,450,000,000 | $10,122,000,000 | $10,238,000,000 | $14,104,000,000 |
| Cash Flow From Continuing Operating Activities | $8,450,000,000 | $10,122,000,000 | $10,238,000,000 | $14,104,000,000 |
| Operating Gains Losses | $-352,000,000 | $174,000,000 | $-63,000,000 | $-2,471,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,685,000,000 | $-3,909,000,000 | $-5,158,000,000 | $-4,769,000,000 |
| Investing Cash Flow | $-4,735,000,000 | $-217,000,000 | $-7,133,000,000 | $-7,472,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,735,000,000 | $-217,000,000 | $-7,133,000,000 | $-7,472,000,000 |
| Net Other Investing Changes | $15,000,000 | $-24,000,000 | $-19,000,000 | $-309,000,000 |
| Capital Expenditure Reported | $-3,685,000,000 | $-3,909,000,000 | $-5,158,000,000 | $-4,769,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000,000 | $-500,000,000 | $-2,250,000,000 | $-3,500,000,000 |
| Issuance Of Capital Stock | $159,000,000 | $232,000,000 | $248,000,000 | $262,000,000 |
| Financing Cash Flow | $-4,141,000,000 | $-6,850,000,000 | $-5,534,000,000 | $-11,185,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,141,000,000 | $-6,850,000,000 | $-5,534,000,000 | $-11,185,000,000 |
| Net Other Financing Charges | $14,000,000 | $-209,000,000 | $-432,000,000 | $-529,000,000 |
| Cash Dividends Paid | $-5,398,000,000 | $-5,399,000,000 | $-5,372,000,000 | $-5,114,000,000 |
| Common Stock Dividend Paid | $-5,398,000,000 | $-5,399,000,000 | $-5,372,000,000 | $-5,114,000,000 |
| Net Common Stock Issuance | $-841,000,000 | $-268,000,000 | $-2,002,000,000 | $-3,238,000,000 |
| Common Stock Issuance | $159,000,000 | $232,000,000 | $248,000,000 | $262,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,069,000,000 | $-2,487,000,000 | $-2,429,000,000 | $-2,304,000,000 |
| Issuance Of Debt | $4,153,000,000 | $2,785,000,000 | $3,429,000,000 | $0 |
| Interest Paid Supplemental Data | $990,000,000 | $854,000,000 | $762,000,000 | $721,000,000 |
| Income Tax Paid Supplemental Data | $1,912,000,000 | $1,347,000,000 | $1,976,000,000 | $2,574,000,000 |
| End Cash Position | $5,887,000,000 | $6,112,000,000 | $3,206,000,000 | $5,602,000,000 |
| Beginning Cash Position | $6,112,000,000 | $3,206,000,000 | $5,602,000,000 | $10,255,000,000 |
| Effect Of Exchange Rate Changes | $201,000,000 | $-149,000,000 | $33,000,000 | $-100,000,000 |
| Changes In Cash | $-426,000,000 | $3,055,000,000 | $-2,429,000,000 | $-4,553,000,000 |
| Net Issuance Payments Of Debt | $2,084,000,000 | $-974,000,000 | $2,272,000,000 | $-2,304,000,000 |
| Net Short Term Debt Issuance | $0 | $-1,272,000,000 | $1,272,000,000 | $0 |
| Net Long Term Debt Issuance | $2,084,000,000 | $298,000,000 | $1,000,000,000 | $-2,304,000,000 |
| Long Term Debt Payments | $-2,069,000,000 | $-2,487,000,000 | $-2,429,000,000 | $-2,304,000,000 |
| Long Term Debt Issuance | $4,153,000,000 | $2,785,000,000 | $3,429,000,000 | $0 |
| Net Investment Purchase And Sale | $203,000,000 | $2,672,000,000 | $-820,000,000 | $-1,651,000,000 |
| Sale Of Investment | $293,000,000 | $2,748,000,000 | $2,701,000,000 | $255,000,000 |
| Purchase Of Investment | $-90,000,000 | $-76,000,000 | $-3,521,000,000 | $-1,906,000,000 |
| Net Business Purchase And Sale | $-1,268,000,000 | $1,044,000,000 | $-1,136,000,000 | $-743,000,000 |
| Sale Of Business | $700,000,000 | $1,115,000,000 | $193,000,000 | $12,000,000 |
| Purchase Of Business | $-1,968,000,000 | $-71,000,000 | $-1,329,000,000 | $-755,000,000 |
| Change In Working Capital | $-997,000,000 | $256,000,000 | $-372,000,000 | $-369,000,000 |
| Change In Other Current Liabilities | $-517,000,000 | $-11,000,000 | $-42,000,000 | $-9,000,000 |
| Change In Other Current Assets | $65,000,000 | $70,000,000 | $87,000,000 | $117,000,000 |
| Change In Payables And Accrued Expense | $-163,000,000 | $763,000,000 | $-1,673,000,000 | $-155,000,000 |
| Change In Accrued Expense | $27,000,000 | $501,000,000 | $-296,000,000 | $-189,000,000 |
| Change In Payable | $-190,000,000 | $262,000,000 | $-1,377,000,000 | $34,000,000 |
| Change In Account Payable | $-190,000,000 | $262,000,000 | $-1,377,000,000 | $34,000,000 |
| Change In Receivables | $-382,000,000 | $-566,000,000 | $1,256,000,000 | $-322,000,000 |
| Changes In Account Receivables | $-382,000,000 | $-566,000,000 | $1,256,000,000 | $-322,000,000 |
| Other Non Cash Items | $180,000,000 | $248,000,000 | $123,000,000 | $129,000,000 |
| Stock Based Compensation | $73,000,000 | $24,000,000 | $220,000,000 | $1,568,000,000 |
| Provisionand Write Offof Assets | $236,000,000 | $44,000,000 | $57,000,000 | $-20,000,000 |
| Deferred Tax | $-8,000,000 | $-15,000,000 | $199,000,000 | $531,000,000 |
| Deferred Income Tax | $-8,000,000 | $-15,000,000 | $199,000,000 | $531,000,000 |
| Depreciation Amortization Depletion | $3,746,000,000 | $3,609,000,000 | $3,366,000,000 | $3,188,000,000 |
| Depreciation And Amortization | $3,746,000,000 | $3,609,000,000 | $3,366,000,000 | $3,188,000,000 |
| Pension And Employee Benefit Expense | $-352,000,000 | $174,000,000 | $-63,000,000 | $-2,471,000,000 |
| Net Income From Continuing Operations | $5,572,000,000 | $5,782,000,000 | $6,708,000,000 | $11,548,000,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-11