XEL
Xcel Energy Inc.
Price Chart
Latest Quote
$79.04
+1.27 (+1.63%)
Current Price
| Previous Close | $77.77 |
| Open | $78.34 |
| Day High | $79.56 |
| Day Low | $78.17 |
| Volume | 5,306,379 |
Stock Information
| Quarterly Dividend / Yield | $2.37 / 3.00% |
| Shares Outstanding | 624.27M |
| Quarterly Dividend Yield | 3.00% |
| Quarterly Dividend | $2.37 |
| Total Debt | $39.24B |
| Cash Equivalents | $1.77B |
| Revenue | $14.78B |
| Net Income | $2.09B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $49.34B |
| P/E Ratio | 22.78 |
| EPS (TTM) | $3.47 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $86.82B |
| Sales | $14.78B |
| Income | $2.09B |
| Book/sh | $37.86 |
| Cash/sh | $2.83 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 0.77 |
| Debt/Eq | 164.84 |
| EPS Growth TTM | 15.10% |
Returns & Margins
| ROA | 2.34% |
| ROE | 9.59% |
| Gross Margin | 45.93% |
| Operating Margin | 18.16% |
| Profit Margin | 14.14% |
Ownership
| Insider Ownership | 0.21% |
| Institutional Ownership | 94.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.44 |
| PEG | 2.12 |
| P/S | 3.34 |
| P/B | 2.09 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $91.39 |
Technical Indicators
| SMA20 | $79.29 |
| SMA50 | $79.85 |
| SMA200 | $77.52 |
| RSI | 54.54 |
| ATR | 1.7157 |
| Shares Float | 622.61M |
| Short Float | 5.93% |
| Short Ratio | 6.27 |
| Volatility | 0.41 |
| Rel Volume | 0.94 |
Performance History
| Week | -0.58% |
| Month | -1.87% |
| Quarter | -3.51% |
| 6 Months | +2.36% |
| YTD | +6.62% |
| Year | +19.04% |
| 3 Years | +34.17% |
| 5 Years | +30.68% |
| 10 Years | +155.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $79.04 | 5,334,100 |
| 2026-06-04 | $77.77 | 4,221,600 |
| 2026-06-03 | $77.39 | 7,393,400 |
| 2026-06-02 | $77.87 | 6,010,400 |
| 2026-06-01 | $76.41 | 5,024,800 |
| 2026-05-29 | $79.50 | 14,308,500 |
| 2026-05-28 | $79.26 | 4,736,500 |
| 2026-05-27 | $81.00 | 4,712,000 |
| 2026-05-26 | $80.78 | 4,082,200 |
| 2026-05-22 | $81.08 | 3,738,000 |
| 2026-05-21 | $80.20 | 6,243,200 |
| 2026-05-20 | $79.86 | 4,506,200 |
| 2026-05-19 | $79.73 | 3,642,800 |
| 2026-05-18 | $78.10 | 4,971,700 |
| 2026-05-15 | $77.92 | 4,702,200 |
| 2026-05-14 | $80.03 | 4,269,500 |
| 2026-05-13 | $79.91 | 3,867,900 |
| 2026-05-12 | $79.90 | 9,548,100 |
| 2026-05-11 | $80.60 | 8,070,500 |
| 2026-05-08 | $79.39 | 4,559,400 |
| 2026-05-07 | $80.43 | 6,154,900 |
| 2026-05-06 | $80.55 | 6,705,500 |
About Xcel Energy Inc.
Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
đ° Latest News
How Xcelâs Google Data Center and EV Grid Projects Will Impact Xcel Energy (XEL) Investors
Simply Wall St. âĸ 2026-06-05T01:08:09Z
Sector Update: Energy Stocks Gain Late Afternoon
MT Newswires âĸ 2026-06-03T20:03:16ZSector Update: Energy Stocks Gain Wednesday Afternoon
MT Newswires âĸ 2026-06-03T17:54:44ZXcel Energy (XEL) Benefits From Stable Growth and Favorable Regulation
Insider Monkey âĸ 2026-06-02T16:40:45Z
Xcel Energy (XEL): Top 10 Safest Dividend Stock To Buy
Insider Monkey âĸ 2026-06-01T13:43:29Z
A Look At Xcel Energy (XEL) Valuation As Recent Share Momentum Cools
Simply Wall St. âĸ 2026-06-01T11:12:30Z
Xcel Energy (XEL) Declares Quarterly Dividend of $0.5925 per Share
Insider Monkey âĸ 2026-05-31T00:56:56Z
Truist Lowers Xcel Energy (XEL) Price Target, Sees Utilities Benefiting From Data Center Growth
Insider Monkey âĸ 2026-05-30T01:50:43Z
New Mexico regulators approve SPSâ $9B, gas-heavy resource plan
Utility Dive âĸ 2026-05-26T10:20:07Z
CDLâs $2.29 annual dividend beats Treasury yields despite rising interest rates
24/7 Wall St. âĸ 2026-05-23T16:45:18Z
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 | $7,616,000,000 | $7,162,000,000 | $8,108,000,000 | $9,309,000,000 |
| Cost Of Revenue | $7,745,000,000 | $7,293,000,000 | $8,227,000,000 | $9,450,000,000 |
| Total Revenue | $14,669,000,000 | $13,441,000,000 | $14,206,000,000 | $15,310,000,000 |
| Operating Revenue | $14,612,000,000 | $13,377,000,000 | $14,091,000,000 | $15,203,000,000 |
| Expenses | ||||
| Interest Expense | $1,343,000,000 | $1,182,000,000 | $1,004,000,000 | $925,000,000 |
| Total Expenses | $11,790,000,000 | $11,055,000,000 | $11,618,000,000 | $12,882,000,000 |
| Other Income Expense | $237,000,000 | $330,000,000 | $41,000,000 | $98,000,000 |
| Other Non Operating Income Expenses | $235,000,000 | $143,000,000 | $22,000,000 | $-13,000,000 |
| Net Non Operating Interest Income Expense | $-1,343,000,000 | $-1,182,000,000 | $-1,004,000,000 | $-925,000,000 |
| Interest Expense Non Operating | $1,343,000,000 | $1,182,000,000 | $1,004,000,000 | $925,000,000 |
| Operating Expense | $4,045,000,000 | $3,762,000,000 | $3,391,000,000 | $3,432,000,000 |
| Other Operating Expenses | $406,000,000 | $394,000,000 | $286,000,000 | $331,000,000 |
| Total Other Finance Cost | - | - | - | $31,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,018,000,000 | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 |
| Net Interest Income | $-1,343,000,000 | $-1,182,000,000 | $-1,004,000,000 | $-925,000,000 |
| Normalized Income | $2,029,850,000 | $1,803,280,000 | $1,783,640,000 | $1,676,750,000 |
| Net Income From Continuing And Discontinued Operation | $2,018,000,000 | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 |
| Total Operating Income As Reported | $2,583,000,000 | $2,386,000,000 | $2,481,000,000 | $2,428,000,000 |
| Net Income Common Stockholders | $2,018,000,000 | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 |
| Net Income | $2,018,000,000 | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 |
| Net Income Including Noncontrolling Interests | $2,018,000,000 | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 |
| Net Income Continuous Operations | $2,018,000,000 | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 |
| Pretax Income | $1,773,000,000 | $1,534,000,000 | $1,625,000,000 | $1,601,000,000 |
| Special Income Charges | $-15,000,000 | $168,000,000 | $-16,000,000 | $75,000,000 |
| Earnings From Equity Interest | $17,000,000 | $19,000,000 | $35,000,000 | $36,000,000 |
| Operating Income | $2,879,000,000 | $2,386,000,000 | $2,588,000,000 | $2,428,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,953,000,000 | $2,744,000,000 | $2,448,000,000 | $2,413,000,000 |
| Depreciation And Amortization In Income Statement | $2,953,000,000 | $2,744,000,000 | $2,448,000,000 | $2,413,000,000 |
| Gross Profit | $6,924,000,000 | $6,148,000,000 | $5,979,000,000 | $5,860,000,000 |
| Per Share | ||||
| Diluted EPS | $3.42 | $3.44 | $3.21 | $3.17 |
| Basic EPS | $3.44 | $3.44 | $3.21 | $3.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,150,000 | $35,280,000 | $-3,360,000 | $15,750,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,213,000,000 | $5,423,000,000 | $5,212,000,000 | $5,005,000,000 |
| Total Unusual Items | $-15,000,000 | $168,000,000 | $-16,000,000 | $75,000,000 |
| Total Unusual Items Excluding Goodwill | $-15,000,000 | $168,000,000 | $-16,000,000 | $75,000,000 |
| Reconciled Depreciation | $3,082,000,000 | $2,875,000,000 | $2,567,000,000 | $2,554,000,000 |
| EBITDA (Bullshit earnings) | $6,198,000,000 | $5,591,000,000 | $5,196,000,000 | $5,080,000,000 |
| EBIT | $3,116,000,000 | $2,716,000,000 | $2,629,000,000 | $2,526,000,000 |
| Diluted Average Shares | $589,000,000 | $563,000,000 | $552,000,000 | $547,000,000 |
| Basic Average Shares | $587,000,000 | $563,000,000 | $552,000,000 | $547,000,000 |
| Diluted NI Availto Com Stockholders | $2,018,000,000 | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 |
| Tax Provision | $-245,000,000 | $-402,000,000 | $-146,000,000 | $-135,000,000 |
| Other Special Charges | $15,000,000 | $-168,000,000 | $-56,000,000 | $-75,000,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $72,000,000 | $0 |
| Other Taxes | $686,000,000 | $624,000,000 | $657,000,000 | $688,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,609,000,000 | $19,522,000,000 | $17,616,000,000 | $16,675,000,000 |
| Total Assets | $81,371,000,000 | $70,035,000,000 | $64,079,000,000 | $61,188,000,000 |
| Total Non Current Assets | $76,357,000,000 | $65,710,000,000 | $60,010,000,000 | $56,044,000,000 |
| Other Non Current Assets | $1,036,000,000 | $524,000,000 | $678,000,000 | $389,000,000 |
| Financial Assets | $54,000,000 | $72,000,000 | $76,000,000 | $93,000,000 |
| Current Assets | $5,014,000,000 | $4,325,000,000 | $4,069,000,000 | $5,144,000,000 |
| Other Current Assets | $1,604,000,000 | $1,285,000,000 | $905,000,000 | $1,419,000,000 |
| Hedging Assets Current | $165,000,000 | $114,000,000 | $104,000,000 | $279,000,000 |
| Inventory | $761,000,000 | $666,000,000 | $711,000,000 | $803,000,000 |
| Receivables | $2,210,000,000 | $2,081,000,000 | $2,168,000,000 | $2,478,000,000 |
| Accounts Receivable | $1,330,000,000 | $1,249,000,000 | $1,315,000,000 | $1,373,000,000 |
| Allowance For Doubtful Accounts Receivable | $-89,000,000 | $-111,000,000 | $-128,000,000 | $-122,000,000 |
| Gross Accounts Receivable | $1,419,000,000 | $1,360,000,000 | $1,443,000,000 | $1,495,000,000 |
| Cash Cash Equivalents And Short Term Investments | $274,000,000 | $179,000,000 | $129,000,000 | $111,000,000 |
| Cash And Cash Equivalents | $274,000,000 | $179,000,000 | $129,000,000 | $111,000,000 |
| Prepaid Assets | - | $72,000,000 | $52,000,000 | $54,000,000 |
| Debt | ||||
| Net Debt | $33,609,000,000 | $28,935,000,000 | $26,121,000,000 | $24,666,000,000 |
| Total Debt | $34,781,000,000 | $30,208,000,000 | $27,514,000,000 | $26,032,000,000 |
| Long Term Debt And Capital Lease Obligation | $32,620,000,000 | $28,183,000,000 | $25,951,000,000 | $23,851,000,000 |
| Long Term Debt | $31,832,000,000 | $27,316,000,000 | $24,913,000,000 | $22,813,000,000 |
| Current Debt And Capital Lease Obligation | $2,161,000,000 | $2,025,000,000 | $1,563,000,000 | $2,181,000,000 |
| Current Debt | $2,051,000,000 | $1,798,000,000 | $1,337,000,000 | $1,964,000,000 |
| Other Current Borrowings | $2,051,000,000 | $1,798,000,000 | $1,337,000,000 | $1,964,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $57,762,000,000 | $50,513,000,000 | $46,463,000,000 | $44,513,000,000 |
| Total Non Current Liabilities Net Minority Interest | $50,673,000,000 | $44,054,000,000 | $40,811,000,000 | $38,435,000,000 |
| Other Non Current Liabilities | $61,000,000 | $69,000,000 | $148,000,000 | $147,000,000 |
| Derivative Product Liabilities | $67,000,000 | $77,000,000 | $86,000,000 | $113,000,000 |
| Non Current Deferred Liabilities | $7,395,000,000 | $5,525,000,000 | $5,112,000,000 | $4,985,000,000 |
| Non Current Deferred Taxes Liabilities | $7,266,000,000 | $5,379,000,000 | $4,945,000,000 | $4,804,000,000 |
| Current Liabilities | $7,089,000,000 | $6,459,000,000 | $5,652,000,000 | $6,078,000,000 |
| Other Current Liabilities | $1,350,000,000 | $1,524,000,000 | $1,324,000,000 | $1,039,000,000 |
| Payables And Accrued Expenses | $3,578,000,000 | $2,910,000,000 | $2,765,000,000 | $2,858,000,000 |
| Interest Payable | $337,000,000 | $280,000,000 | $251,000,000 | $217,000,000 |
| Payables | $3,241,000,000 | $2,630,000,000 | $2,514,000,000 | $2,641,000,000 |
| Dividends Payable | $355,000,000 | $314,000,000 | $289,000,000 | $268,000,000 |
| Total Tax Payable | $579,000,000 | $535,000,000 | $557,000,000 | $569,000,000 |
| Accounts Payable | $2,307,000,000 | $1,781,000,000 | $1,668,000,000 | $1,804,000,000 |
| Equity | ||||
| Common Stock Equity | $23,609,000,000 | $19,522,000,000 | $17,616,000,000 | $16,675,000,000 |
| Total Equity Gross Minority Interest | $23,609,000,000 | $19,522,000,000 | $17,616,000,000 | $16,675,000,000 |
| Stockholders Equity | $23,609,000,000 | $19,522,000,000 | $17,616,000,000 | $16,675,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-63,000,000 | $-68,000,000 | $-94,000,000 | $-93,000,000 |
| Other Equity Adjustments | $-63,000,000 | $-68,000,000 | $-94,000,000 | $-93,000,000 |
| Retained Earnings | $9,207,000,000 | $8,553,000,000 | $7,858,000,000 | $7,239,000,000 |
| Other | ||||
| Ordinary Shares Number | $623,600,715 | $574,365,598 | $554,941,703 | $549,578,018 |
| Share Issued | $623,600,715 | $574,365,598 | $554,941,703 | $549,578,018 |
| Tangible Book Value | $23,609,000,000 | $19,522,000,000 | $17,616,000,000 | $16,675,000,000 |
| Invested Capital | $57,492,000,000 | $48,636,000,000 | $43,866,000,000 | $41,452,000,000 |
| Working Capital | $-2,075,000,000 | $-2,134,000,000 | $-1,583,000,000 | $-934,000,000 |
| Capital Lease Obligations | $898,000,000 | $1,094,000,000 | $1,264,000,000 | $1,255,000,000 |
| Total Capitalization | $55,441,000,000 | $46,838,000,000 | $42,529,000,000 | $39,488,000,000 |
| Additional Paid In Capital | $12,906,000,000 | $9,601,000,000 | $8,465,000,000 | $8,155,000,000 |
| Capital Stock | $1,559,000,000 | $1,436,000,000 | $1,387,000,000 | $1,374,000,000 |
| Common Stock | $1,559,000,000 | $1,436,000,000 | $1,387,000,000 | $1,374,000,000 |
| Employee Benefits | $365,000,000 | $477,000,000 | $469,000,000 | $390,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $365,000,000 | $477,000,000 | $469,000,000 | $390,000,000 |
| Non Current Deferred Revenue | $129,000,000 | $146,000,000 | $167,000,000 | $181,000,000 |
| Long Term Capital Lease Obligation | $788,000,000 | $867,000,000 | $1,038,000,000 | $1,038,000,000 |
| Long Term Provisions | $3,888,000,000 | $3,713,000,000 | $3,218,000,000 | $3,380,000,000 |
| Current Capital Lease Obligation | $110,000,000 | $227,000,000 | $226,000,000 | $217,000,000 |
| Current Accrued Expenses | $337,000,000 | $280,000,000 | $251,000,000 | $217,000,000 |
| Investments And Advances | $4,389,000,000 | $3,896,000,000 | $3,599,000,000 | $3,234,000,000 |
| Other Investments | $4,389,000,000 | $3,896,000,000 | $3,599,000,000 | $3,234,000,000 |
| Net PPE | $67,880,000,000 | $58,369,000,000 | $52,859,000,000 | $49,457,000,000 |
| Accumulated Depreciation | $-24,661,000,000 | $-24,131,000,000 | $-22,317,000,000 | $-21,103,000,000 |
| Gross PPE | $92,541,000,000 | $82,500,000,000 | $75,176,000,000 | $70,560,000,000 |
| Construction In Progress | $8,085,000,000 | $4,720,000,000 | $2,873,000,000 | $2,124,000,000 |
| Other Properties | $3,144,000,000 | $3,968,000,000 | $4,202,000,000 | $4,130,000,000 |
| Other Inventories | $116,000,000 | $96,000,000 | $123,000,000 | $272,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,825,000,000 | $-2,723,000,000 | $-527,000,000 | $-706,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,083,000,000 | $4,641,000,000 | $5,327,000,000 | $3,932,000,000 |
| Cash Flow From Continuing Operating Activities | $4,083,000,000 | $4,641,000,000 | $5,327,000,000 | $3,932,000,000 |
| Operating Gains Losses | $-17,000,000 | $-19,000,000 | $-35,000,000 | $-36,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,908,000,000 | $-7,364,000,000 | $-5,854,000,000 | $-4,638,000,000 |
| Investing Cash Flow | $-10,969,000,000 | $-7,428,000,000 | $-5,926,000,000 | $-4,653,000,000 |
| Cash Flow From Continuing Investing Activities | $-10,969,000,000 | $-7,428,000,000 | $-5,926,000,000 | $-4,653,000,000 |
| Net Other Investing Changes | $-58,000,000 | $-27,000,000 | $-37,000,000 | $20,000,000 |
| Capital Expenditure Reported | $-10,908,000,000 | $-7,364,000,000 | $-5,854,000,000 | $-4,638,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,349,000,000 | $1,117,000,000 | $270,000,000 | $322,000,000 |
| Financing Cash Flow | $6,981,000,000 | $2,837,000,000 | $617,000,000 | $666,000,000 |
| Cash Flow From Continuing Financing Activities | $6,981,000,000 | $2,837,000,000 | $617,000,000 | $666,000,000 |
| Net Other Financing Charges | $9,000,000 | $-6,000,000 | $-12,000,000 | $-15,000,000 |
| Cash Dividends Paid | $-1,282,000,000 | $-1,175,000,000 | $-1,092,000,000 | $-1,012,000,000 |
| Common Stock Dividend Paid | $-1,282,000,000 | $-1,175,000,000 | $-1,092,000,000 | $-1,012,000,000 |
| Net Common Stock Issuance | $3,349,000,000 | $1,117,000,000 | $270,000,000 | $322,000,000 |
| Common Stock Issuance | $3,349,000,000 | $1,117,000,000 | $270,000,000 | $322,000,000 |
| Dividend Received Cfo | $32,000,000 | $34,000,000 | $35,000,000 | $37,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,713,000,000 | $-656,000,000 | $-1,151,000,000 | $-793,000,000 |
| Issuance Of Debt | $5,763,000,000 | $3,647,000,000 | $2,630,000,000 | $2,164,000,000 |
| Interest Paid Supplemental Data | $1,262,000,000 | $1,131,000,000 | $945,000,000 | $887,000,000 |
| Income Tax Paid Supplemental Data | $30,000,000 | $45,000,000 | $12,000,000 | $15,000,000 |
| End Cash Position | $274,000,000 | $179,000,000 | $129,000,000 | $111,000,000 |
| Beginning Cash Position | $179,000,000 | $129,000,000 | $111,000,000 | $166,000,000 |
| Changes In Cash | $95,000,000 | $50,000,000 | $18,000,000 | $-55,000,000 |
| Net Issuance Payments Of Debt | $4,905,000,000 | $2,901,000,000 | $1,451,000,000 | $1,371,000,000 |
| Net Short Term Debt Issuance | $855,000,000 | $-90,000,000 | $-28,000,000 | $-192,000,000 |
| Net Long Term Debt Issuance | $4,050,000,000 | $2,991,000,000 | $1,479,000,000 | $1,563,000,000 |
| Long Term Debt Payments | $-1,713,000,000 | $-656,000,000 | $-1,151,000,000 | $-601,000,000 |
| Long Term Debt Issuance | $5,763,000,000 | $3,647,000,000 | $2,630,000,000 | $2,164,000,000 |
| Net Investment Purchase And Sale | $-3,000,000 | $-37,000,000 | $-35,000,000 | $-35,000,000 |
| Sale Of Investment | $1,197,000,000 | $961,000,000 | $959,000,000 | $1,297,000,000 |
| Purchase Of Investment | $-1,200,000,000 | $-998,000,000 | $-994,000,000 | $-1,332,000,000 |
| Change In Working Capital | $-1,112,000,000 | $-172,000,000 | $1,192,000,000 | $-115,000,000 |
| Change In Other Working Capital | $-289,000,000 | $347,000,000 | $928,000,000 | $521,000,000 |
| Change In Other Current Liabilities | $-174,000,000 | $-317,000,000 | $200,000,000 | $102,000,000 |
| Change In Other Current Assets | $-122,000,000 | $-139,000,000 | $86,000,000 | $-58,000,000 |
| Change In Payables And Accrued Expense | $-50,000,000 | $37,000,000 | $-149,000,000 | $195,000,000 |
| Change In Payable | $-50,000,000 | $37,000,000 | $-149,000,000 | $195,000,000 |
| Change In Account Payable | $-50,000,000 | $37,000,000 | $-149,000,000 | $195,000,000 |
| Change In Inventory | $-300,000,000 | $-140,000,000 | $-98,000,000 | $-203,000,000 |
| Change In Receivables | $-177,000,000 | $40,000,000 | $225,000,000 | $-672,000,000 |
| Changes In Account Receivables | $-129,000,000 | $19,000,000 | $-27,000,000 | $-429,000,000 |
| Other Non Cash Items | $-441,000,000 | $-318,000,000 | $-248,000,000 | $-197,000,000 |
| Stock Based Compensation | $46,000,000 | $33,000,000 | $25,000,000 | $20,000,000 |
| Provisionand Write Offof Assets | $61,000,000 | $47,000,000 | $79,000,000 | $73,000,000 |
| Deferred Tax | $414,000,000 | $225,000,000 | $-59,000,000 | $-140,000,000 |
| Deferred Income Tax | $414,000,000 | $225,000,000 | $-59,000,000 | $-140,000,000 |
| Depreciation Amortization Depletion | $3,082,000,000 | $2,875,000,000 | $2,567,000,000 | $2,554,000,000 |
| Depreciation And Amortization | $3,082,000,000 | $2,875,000,000 | $2,567,000,000 | $2,554,000,000 |
| Depreciation | $3,082,000,000 | $2,875,000,000 | $2,567,000,000 | $2,554,000,000 |
| Earnings Losses From Equity Investments | $-17,000,000 | $-19,000,000 | $-35,000,000 | $-36,000,000 |
| Net Income From Continuing Operations | $2,018,000,000 | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 |
| Short Term Debt Payments | - | $-90,000,000 | $-28,000,000 | $-192,000,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-01