AAL
American Airlines Group Inc.
Price Chart
Latest Quote
$14.98
-0.62 (-3.97%)
Current Price
| Previous Close | $15.60 |
| Open | $15.22 |
| Day High | $15.34 |
| Day Low | $14.95 |
| Volume | 176,722,073 |
Stock Information
| Shares Outstanding | 661.39M |
| Total Debt | $34.89B |
| Cash Equivalents | $7.91B |
| Revenue | $55.99B |
| Net Income | $202.00M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $9.91B |
| P/E Ratio | 48.32 |
| EPS (TTM) | $0.31 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.89B |
| Sales | $55.99B |
| Income | $202.00M |
| Book/sh | $-6.16 |
| Cash/sh | $11.96 |
| Employees | 139K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.49 |
Returns & Margins
| ROA | 1.85% |
| Gross Margin | 22.87% |
| Operating Margin | -0.07% |
| Profit Margin | 0.36% |
Ownership
| Insider Ownership | 1.56% |
| Institutional Ownership | 71.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.92 |
| PEG | 0.57 |
| P/S | 0.18 |
| P/B | -2.43 |
Analyst Data
| Recommendation | buy |
| Target Price | $19.60 |
Technical Indicators
| SMA20 | $16.84 |
| SMA50 | $14.99 |
| SMA200 | $13.56 |
| RSI | 18.10 |
| ATR | 0.7264 |
| Shares Float | 654.92M |
| Short Float | 8.80% |
| Short Ratio | 0.43 |
| Volatility | 1.32 |
| Rel Volume | 1.13 |
Performance History
| Week | -11.62% |
| Month | -4.65% |
| Quarter | +22.09% |
| 6 Months | -1.06% |
| YTD | -3.23% |
| Year | +22.09% |
| 3 Years | -19.33% |
| 5 Years | -28.29% |
| 10 Years | -56.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $14.98 | 176,770,200 |
| 2026-07-16 | $15.60 | 190,900,600 |
| 2026-07-15 | $15.63 | 181,631,800 |
| 2026-07-14 | $15.67 | 138,419,700 |
| 2026-07-13 | $16.31 | 152,769,200 |
| 2026-07-10 | $16.95 | 82,065,300 |
| 2026-07-09 | $17.06 | 124,269,900 |
| 2026-07-08 | $16.52 | 176,655,800 |
| 2026-07-07 | $17.20 | 136,196,100 |
| 2026-07-06 | $17.75 | 142,895,600 |
| 2026-07-02 | $17.92 | 130,030,100 |
| 2026-07-01 | $18.15 | 166,690,400 |
| 2026-06-30 | $18.07 | 157,865,700 |
| 2026-06-29 | $17.92 | 122,467,300 |
| 2026-06-26 | $17.87 | 163,028,500 |
| 2026-06-25 | $17.57 | 203,384,600 |
| 2026-06-24 | $17.44 | 207,236,900 |
| 2026-06-23 | $16.14 | 166,445,500 |
| 2026-06-22 | $16.08 | 177,578,000 |
| 2026-06-18 | $15.99 | 126,278,400 |
About American Airlines Group Inc.
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It also operates a mainline fleet of 1,013 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.
đ° Latest News
Boeing, Airbus, Major Airlines Push Congress for $20 Billion to Modernize Air Traffic Control: Report
Benzinga âĸ 2026-07-18T10:45:25Z
San Antonio to Borrow $944 Million for Major Airport Expansion
Bloomberg âĸ 2026-07-17T17:21:52ZAmerican Airlines (AAL) Expected to Beat Earnings Estimates: Should You Buy?
Zacks âĸ 2026-07-16T14:00:04Z
How Much Upside is Left in American Airlines (AAL)? Wall Street Analysts Think 25.66%
Zacks âĸ 2026-07-16T13:55:02Z
Former FedEx CFO John Dietrich joins American Airlines board
FreightWaves âĸ 2026-07-15T23:32:28Z
Stock Market Today, July 15: American Airlines Is About to Announce Earnings: Here's What Investors Are Watching
Motley Fool âĸ 2026-07-15T21:24:21Z
American Airlines (AAL) Stock Looks Cheap On Cash Flow But Pricey On Earnings
Simply Wall St. âĸ 2026-07-15T01:13:01Z
What Kept Coming Up When Analysts Grilled DAL
Trefis âĸ 2026-07-14T19:03:21Z
Why American Airlines (AAL) Might be Well Poised for a Surge
Zacks âĸ 2026-07-14T16:20:01Z
All You Need to Know About American Airlines (AAL) Rating Upgrade to Buy
Zacks âĸ 2026-07-14T16:00:04Z
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 | $44,162,000,000 | $42,746,000,000 | $40,978,000,000 | $39,934,000,000 |
| Cost Of Revenue | $44,162,000,000 | $42,746,000,000 | $40,978,000,000 | $39,934,000,000 |
| Total Revenue | $54,633,000,000 | $54,211,000,000 | $52,788,000,000 | $48,971,000,000 |
| Operating Revenue | $50,482,000,000 | $50,390,000,000 | $49,324,000,000 | $45,801,000,000 |
| Expenses | ||||
| Interest Expense | $1,716,000,000 | $1,934,000,000 | $2,145,000,000 | $1,962,000,000 |
| Total Expenses | $53,007,000,000 | $50,987,000,000 | $48,783,000,000 | $47,171,000,000 |
| Rent Expense Supplemental | $4,696,000,000 | $4,545,000,000 | $4,297,000,000 | $4,125,000,000 |
| Other Income Expense | $-77,000,000 | $-604,000,000 | $-1,330,000,000 | $132,000,000 |
| Other Non Operating Income Expenses | $82,000,000 | $6,000,000 | $-359,000,000 | $325,000,000 |
| Net Non Operating Interest Income Expense | $-1,359,000,000 | $-1,466,000,000 | $-1,554,000,000 | $-1,746,000,000 |
| Interest Expense Non Operating | $1,716,000,000 | $1,934,000,000 | $2,145,000,000 | $1,962,000,000 |
| Operating Expense | $8,845,000,000 | $8,241,000,000 | $7,805,000,000 | $7,237,000,000 |
| Other Operating Expenses | $6,848,000,000 | $6,429,000,000 | $6,006,000,000 | $5,422,000,000 |
| Selling And Marketing Expense | $1,997,000,000 | $1,812,000,000 | $1,799,000,000 | $1,815,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Net Interest Income | $-1,359,000,000 | $-1,466,000,000 | $-1,554,000,000 | $-1,746,000,000 |
| Interest Income | $357,000,000 | $468,000,000 | $591,000,000 | $216,000,000 |
| Normalized Income | $236,610,000 | $1,293,130,000 | $1,533,743,000 | $258,779,570 |
| Net Income From Continuing And Discontinued Operation | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Total Operating Income As Reported | $1,467,000,000 | $2,614,000,000 | $3,034,000,000 | $1,607,000,000 |
| Net Income Common Stockholders | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Net Income | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Net Income Including Noncontrolling Interests | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Net Income Continuous Operations | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Pretax Income | $190,000,000 | $1,154,000,000 | $1,121,000,000 | $186,000,000 |
| Special Income Charges | $-159,000,000 | $-610,000,000 | $-971,000,000 | $-193,000,000 |
| Interest Income Non Operating | $357,000,000 | $468,000,000 | $591,000,000 | $216,000,000 |
| Operating Income | $1,626,000,000 | $3,224,000,000 | $4,005,000,000 | $1,800,000,000 |
| Gross Profit | $10,471,000,000 | $11,465,000,000 | $11,810,000,000 | $9,037,000,000 |
| Per Share | ||||
| Diluted EPS | $0.17 | $1.24 | $1.21 | $0.19 |
| Basic EPS | $0.17 | $1.29 | $1.26 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-33,390,000 | $-162,870,000 | $-259,257,000 | $-61,220,430 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,242,000,000 | $5,896,000,000 | $6,435,000,000 | $4,639,000,000 |
| Total Unusual Items | $-159,000,000 | $-610,000,000 | $-971,000,000 | $-193,000,000 |
| Total Unusual Items Excluding Goodwill | $-159,000,000 | $-610,000,000 | $-971,000,000 | $-193,000,000 |
| Reconciled Depreciation | $2,177,000,000 | $2,198,000,000 | $2,198,000,000 | $2,298,000,000 |
| EBITDA (Bullshit earnings) | $4,083,000,000 | $5,286,000,000 | $5,464,000,000 | $4,446,000,000 |
| EBIT | $1,906,000,000 | $3,088,000,000 | $3,266,000,000 | $2,148,000,000 |
| Diluted Average Shares | $659,964,000 | $721,300,000 | $719,669,000 | $655,122,000 |
| Basic Average Shares | $659,964,000 | $656,996,000 | $653,612,000 | $650,345,000 |
| Diluted NI Availto Com Stockholders | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Tax Provision | $79,000,000 | $308,000,000 | $299,000,000 | $59,000,000 |
| Other Special Charges | $115,000,000 | $639,000,000 | $948,000,000 | $44,000,000 |
| Impairment Of Capital Assets | $0 | $-42,000,000 | $0 | $149,000,000 |
| Restructuring And Mergern Acquisition | $44,000,000 | $13,000,000 | $23,000,000 | $0 |
| Selling General And Administration | $1,997,000,000 | $1,812,000,000 | $1,799,000,000 | $1,815,000,000 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,884,000,000 | $-10,112,000,000 | $-11,344,000,000 | $-11,949,000,000 |
| Total Assets | $61,774,000,000 | $61,783,000,000 | $63,058,000,000 | $64,716,000,000 |
| Total Non Current Assets | $49,569,000,000 | $48,629,000,000 | $49,486,000,000 | $49,447,000,000 |
| Other Non Current Assets | $1,413,000,000 | $1,549,000,000 | $1,753,000,000 | $1,904,000,000 |
| Non Current Deferred Assets | $2,368,000,000 | $2,485,000,000 | $2,888,000,000 | $3,099,000,000 |
| Non Current Deferred Taxes Assets | $2,368,000,000 | $2,485,000,000 | $2,888,000,000 | $3,099,000,000 |
| Goodwill And Other Intangible Assets | $6,157,000,000 | $6,135,000,000 | $6,142,000,000 | $6,150,000,000 |
| Other Intangible Assets | $2,066,000,000 | $2,044,000,000 | $2,051,000,000 | $2,059,000,000 |
| Current Assets | $12,205,000,000 | $13,154,000,000 | $13,572,000,000 | $15,269,000,000 |
| Other Current Assets | $767,000,000 | $794,000,000 | $658,000,000 | $892,000,000 |
| Restricted Cash | $735,000,000 | $732,000,000 | $910,000,000 | $995,000,000 |
| Inventory | $2,792,000,000 | $2,638,000,000 | $2,400,000,000 | $2,279,000,000 |
| Receivables | $2,075,000,000 | $2,006,000,000 | $2,026,000,000 | $2,138,000,000 |
| Accounts Receivable | $2,075,000,000 | $2,006,000,000 | $2,026,000,000 | $2,138,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,836,000,000 | $6,984,000,000 | $7,578,000,000 | $8,965,000,000 |
| Cash And Cash Equivalents | $954,000,000 | $804,000,000 | $578,000,000 | $440,000,000 |
| Cash Financial | $954,000,000 | $804,000,000 | $578,000,000 | $440,000,000 |
| Prepaid Assets | - | - | - | $892,000,000 |
| Debt | ||||
| Net Debt | $28,967,000,000 | $29,746,000,000 | $32,324,000,000 | $35,223,000,000 |
| Total Debt | $36,884,000,000 | $37,618,000,000 | $40,663,000,000 | $43,687,000,000 |
| Long Term Debt And Capital Lease Obligation | $31,159,000,000 | $31,130,000,000 | $35,722,000,000 | $38,948,000,000 |
| Long Term Debt | $25,254,000,000 | $25,154,000,000 | $29,270,000,000 | $32,389,000,000 |
| Current Debt And Capital Lease Obligation | $5,725,000,000 | $6,488,000,000 | $4,941,000,000 | $4,739,000,000 |
| Current Debt | $4,667,000,000 | $5,396,000,000 | $3,632,000,000 | $3,274,000,000 |
| Other Current Borrowings | $3,753,000,000 | $5,322,000,000 | $3,632,000,000 | $3,274,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $65,501,000,000 | $65,760,000,000 | $68,260,000,000 | $70,515,000,000 |
| Total Non Current Liabilities Net Minority Interest | $41,009,000,000 | $41,465,000,000 | $46,198,000,000 | $49,019,000,000 |
| Other Non Current Liabilities | $1,443,000,000 | $1,709,000,000 | $1,558,000,000 | $1,258,000,000 |
| Non Current Deferred Liabilities | $6,839,000,000 | $6,498,000,000 | $5,874,000,000 | $5,976,000,000 |
| Current Liabilities | $24,492,000,000 | $24,295,000,000 | $22,062,000,000 | $21,496,000,000 |
| Current Deferred Liabilities | $10,883,000,000 | $10,315,000,000 | $9,653,000,000 | $9,914,000,000 |
| Payables And Accrued Expenses | $7,884,000,000 | $7,492,000,000 | $7,468,000,000 | $6,843,000,000 |
| Payables | $2,840,000,000 | $2,455,000,000 | $2,353,000,000 | $2,149,000,000 |
| Accounts Payable | $2,840,000,000 | $2,455,000,000 | $2,353,000,000 | $2,149,000,000 |
| Equity | ||||
| Common Stock Equity | $-3,727,000,000 | $-3,977,000,000 | $-5,202,000,000 | $-5,799,000,000 |
| Total Equity Gross Minority Interest | $-3,727,000,000 | $-3,977,000,000 | $-5,202,000,000 | $-5,799,000,000 |
| Stockholders Equity | $-3,727,000,000 | $-3,977,000,000 | $-5,202,000,000 | $-5,799,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,389,000,000 | $-4,565,000,000 | $-4,894,000,000 | $-4,585,000,000 |
| Other Equity Adjustments | $-4,389,000,000 | $-4,565,000,000 | $-4,894,000,000 | $-4,585,000,000 |
| Retained Earnings | $-6,732,000,000 | $-6,843,000,000 | $-7,689,000,000 | $-8,511,000,000 |
| Other | ||||
| Ordinary Shares Number | $660,301,080 | $657,566,166 | $654,273,192 | $650,642,461 |
| Share Issued | $660,301,080 | $657,566,166 | $654,273,192 | $650,642,461 |
| Tangible Book Value | $-9,884,000,000 | $-10,112,000,000 | $-11,344,000,000 | $-11,949,000,000 |
| Invested Capital | $26,194,000,000 | $26,573,000,000 | $27,700,000,000 | $29,864,000,000 |
| Working Capital | $-12,287,000,000 | $-11,141,000,000 | $-8,490,000,000 | $-6,227,000,000 |
| Capital Lease Obligations | $6,963,000,000 | $7,068,000,000 | $7,761,000,000 | $8,024,000,000 |
| Total Capitalization | $21,527,000,000 | $21,177,000,000 | $24,068,000,000 | $26,590,000,000 |
| Additional Paid In Capital | $7,387,000,000 | $7,424,000,000 | $7,374,000,000 | $7,291,000,000 |
| Capital Stock | $7,000,000 | $7,000,000 | $7,000,000 | $6,000,000 |
| Common Stock | $7,000,000 | $7,000,000 | $7,000,000 | $6,000,000 |
| Employee Benefits | $1,568,000,000 | $2,128,000,000 | $3,044,000,000 | $2,837,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,568,000,000 | $2,128,000,000 | $3,044,000,000 | $2,837,000,000 |
| Non Current Deferred Revenue | $6,839,000,000 | $6,498,000,000 | $5,874,000,000 | $5,976,000,000 |
| Long Term Capital Lease Obligation | $5,905,000,000 | $5,976,000,000 | $6,452,000,000 | $6,559,000,000 |
| Current Deferred Revenue | $10,883,000,000 | $10,315,000,000 | $9,653,000,000 | $9,914,000,000 |
| Current Capital Lease Obligation | $1,058,000,000 | $1,092,000,000 | $1,309,000,000 | $1,465,000,000 |
| Line Of Credit | $914,000,000 | $74,000,000 | - | - |
| Current Accrued Expenses | $5,044,000,000 | $5,037,000,000 | $5,115,000,000 | $4,694,000,000 |
| Goodwill | $4,091,000,000 | $4,091,000,000 | $4,091,000,000 | $4,091,000,000 |
| Net PPE | $39,631,000,000 | $38,460,000,000 | $38,703,000,000 | $38,294,000,000 |
| Accumulated Depreciation | $-25,192,000,000 | $-23,608,000,000 | $-22,097,000,000 | $-20,029,000,000 |
| Gross PPE | $64,823,000,000 | $62,068,000,000 | $60,800,000,000 | $58,323,000,000 |
| Construction In Progress | $656,000,000 | $1,012,000,000 | $760,000,000 | $613,000,000 |
| Other Properties | $7,091,000,000 | $7,333,000,000 | $7,939,000,000 | $18,007,000,000 |
| Land And Improvements | $10,479,000,000 | $10,202,000,000 | $10,307,000,000 | $9,913,000,000 |
| Other Short Term Investments | $4,882,000,000 | $6,180,000,000 | $7,000,000,000 | $8,525,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,786,000,000 | $785,000,000 | $1,164,000,000 | $-373,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,930,000,000 | $3,409,000,000 | $3,706,000,000 | $2,173,000,000 |
| Cash Flow From Continuing Operating Activities | $1,930,000,000 | $3,409,000,000 | $3,706,000,000 | $2,173,000,000 |
| Operating Gains Losses | $-11,000,000 | $-73,000,000 | $253,000,000 | $-402,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,716,000,000 | $-2,624,000,000 | $-2,542,000,000 | $-2,546,000,000 |
| Investing Cash Flow | $-1,832,000,000 | $-909,000,000 | $-449,000,000 | $636,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,832,000,000 | $-909,000,000 | $-449,000,000 | $636,000,000 |
| Net Other Investing Changes | $254,000,000 | $65,000,000 | $275,000,000 | $-359,000,000 |
| Capital Expenditure Reported | $-3,716,000,000 | $-2,624,000,000 | $-2,542,000,000 | $-2,546,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $47,000,000 | $-2,277,000,000 | $-3,162,000,000 | $-2,631,000,000 |
| Cash Flow From Continuing Financing Activities | $47,000,000 | $-2,277,000,000 | $-3,162,000,000 | $-2,631,000,000 |
| Net Other Financing Charges | $-63,000,000 | $-48,000,000 | $-287,000,000 | $52,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $-21,000,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $-21,000,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-4,503,000,000 | $-3,973,000,000 | $-7,697,000,000 | $-3,752,000,000 |
| Issuance Of Debt | $4,613,000,000 | $1,744,000,000 | $4,822,000,000 | $1,069,000,000 |
| End Cash Position | $1,038,000,000 | $893,000,000 | $670,000,000 | $586,000,000 |
| Beginning Cash Position | $893,000,000 | $670,000,000 | $575,000,000 | $408,000,000 |
| Changes In Cash | $145,000,000 | $223,000,000 | $95,000,000 | $178,000,000 |
| Net Issuance Payments Of Debt | $110,000,000 | $-2,229,000,000 | $-2,875,000,000 | $-2,683,000,000 |
| Net Short Term Debt Issuance | $840,000,000 | $74,000,000 | $0 | - |
| Short Term Debt Issuance | $840,000,000 | $74,000,000 | $0 | - |
| Net Long Term Debt Issuance | $-730,000,000 | $-2,303,000,000 | $-2,875,000,000 | $-2,683,000,000 |
| Long Term Debt Payments | $-4,503,000,000 | $-3,973,000,000 | $-7,697,000,000 | $-3,752,000,000 |
| Long Term Debt Issuance | $3,773,000,000 | $1,670,000,000 | $4,822,000,000 | $1,069,000,000 |
| Net Investment Purchase And Sale | $1,287,000,000 | $996,000,000 | $1,588,000,000 | $3,715,000,000 |
| Sale Of Investment | $6,192,000,000 | $8,190,000,000 | $8,912,000,000 | $14,972,000,000 |
| Purchase Of Investment | $-4,905,000,000 | $-7,194,000,000 | $-7,324,000,000 | $-11,257,000,000 |
| Net PPE Purchase And Sale | $343,000,000 | $654,000,000 | $230,000,000 | $147,000,000 |
| Sale Of PPE | $343,000,000 | $654,000,000 | $230,000,000 | $147,000,000 |
| Change In Working Capital | $-944,000,000 | $-232,000,000 | $-249,000,000 | $-182,000,000 |
| Change In Other Working Capital | $285,000,000 | $432,000,000 | $111,000,000 | $5,000,000 |
| Change In Other Current Liabilities | $411,000,000 | $405,000,000 | $-127,000,000 | $865,000,000 |
| Change In Other Current Assets | $-144,000,000 | $-287,000,000 | $-2,000,000 | $-775,000,000 |
| Change In Payables And Accrued Expense | $274,000,000 | $284,000,000 | $147,000,000 | $360,000,000 |
| Change In Payable | $274,000,000 | $284,000,000 | $147,000,000 | $360,000,000 |
| Change In Account Payable | $274,000,000 | $284,000,000 | $147,000,000 | $360,000,000 |
| Change In Receivables | $-1,770,000,000 | $-1,066,000,000 | $-378,000,000 | $-637,000,000 |
| Changes In Account Receivables | $-69,000,000 | $33,000,000 | $104,000,000 | $-637,000,000 |
| Other Non Cash Items | $-108,000,000 | $-261,000,000 | $-175,000,000 | $189,000,000 |
| Stock Based Compensation | $55,000,000 | $89,000,000 | $97,000,000 | $78,000,000 |
| Deferred Tax | $197,000,000 | $426,000,000 | $394,000,000 | $65,000,000 |
| Deferred Income Tax | $197,000,000 | $426,000,000 | $394,000,000 | $65,000,000 |
| Depreciation Amortization Depletion | $2,177,000,000 | $2,198,000,000 | $2,198,000,000 | $2,298,000,000 |
| Depreciation And Amortization | $2,177,000,000 | $2,198,000,000 | $2,198,000,000 | $2,298,000,000 |
| Pension And Employee Benefit Expense | $-31,000,000 | $-82,000,000 | $-14,000,000 | $-405,000,000 |
| Net Income From Continuing Operations | $564,000,000 | $1,262,000,000 | $1,188,000,000 | $127,000,000 |
| Interest Paid Supplemental Data | - | $1,933,000,000 | $2,180,000,000 | $1,852,000,000 |
| Income Tax Paid Supplemental Data | - | $8,000,000 | $6,000,000 | $2,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-321,000,000 |
| Purchase Of Business | - | $0 | $0 | $-321,000,000 |
| Common Stock Payments | - | - | - | $-21,000,000 |
| Purchase Of PPE | - | - | - | $-360,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-05-26