BA
The Boeing Company
Price Chart
Latest Quote
$214.03
-0.31 (-0.14%)
Current Price
| Previous Close | $214.34 |
| Open | $211.50 |
| Day High | $216.95 |
| Day Low | $211.00 |
| Volume | 4,214,833 |
Stock Information
| Shares Outstanding | 788.30M |
| Total Debt | $49.61B |
| Cash Equivalents | $20.18B |
| Revenue | $92.18B |
| Net Income | $1.92B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $168.72B |
| P/E Ratio | 84.60 |
| EPS (TTM) | $2.53 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $198.16B |
| Sales | $92.18B |
| Income | $1.92B |
| Book/sh | $7.59 |
| Cash/sh | $25.60 |
| Employees | 182K |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 1.18 |
| Debt/Eq | 828.70 |
Returns & Margins
| ROA | -2.07% |
| ROE | 169.95% |
| Gross Margin | 4.82% |
| Operating Margin | 1.71% |
| Profit Margin | 2.46% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 75.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 52.34 |
| PEG | 23.52 |
| P/S | 1.83 |
| P/B | 28.20 |
Analyst Data
| Recommendation | buy |
| Target Price | $270.08 |
Technical Indicators
| SMA20 | $220.39 |
| SMA50 | $222.37 |
| SMA200 | $218.62 |
| RSI | 46.66 |
| ATR | 5.8329 |
| Shares Float | 756.42M |
| Short Float | 0.02% |
| Short Ratio | 0.02 |
| Volatility | 1.21 |
| Rel Volume | 0.80 |
Performance History
| Week | -3.71% |
| Month | -5.92% |
| Quarter | -2.22% |
| 6 Months | -11.78% |
| YTD | -6.03% |
| Year | -6.90% |
| 3 Years | -1.42% |
| 5 Years | -10.67% |
| 10 Years | +75.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $214.03 | 4,214,833 |
| 2026-07-16 | $214.34 | 4,763,900 |
| 2026-07-15 | $218.12 | 3,305,100 |
| 2026-07-14 | $217.11 | 3,849,700 |
| 2026-07-13 | $215.51 | 4,675,700 |
| 2026-07-10 | $222.28 | 3,828,300 |
| 2026-07-09 | $223.11 | 3,474,500 |
| 2026-07-08 | $224.95 | 4,732,800 |
| 2026-07-07 | $231.68 | 4,364,700 |
| 2026-07-06 | $234.54 | 7,029,200 |
| 2026-07-02 | $226.49 | 6,050,800 |
| 2026-07-01 | $218.58 | 4,205,600 |
| 2026-06-30 | $216.47 | 7,013,700 |
| 2026-06-29 | $214.69 | 5,848,500 |
| 2026-06-26 | $217.25 | 11,704,500 |
| 2026-06-25 | $218.12 | 4,687,600 |
| 2026-06-24 | $220.25 | 4,354,300 |
| 2026-06-23 | $216.71 | 4,572,500 |
| 2026-06-22 | $220.83 | 4,300,300 |
| 2026-06-18 | $222.72 | 8,822,500 |
About The Boeing Company
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.
đ° Latest News
Boeing Targets 100-Jet SMBC Deal as Airbus Battles for Major Order
GuruFocus.com âĸ 2026-07-17T20:02:19ZBoeing Notches Regulatory Milestone for Factories
The Wall Street Journal âĸ 2026-07-17T19:04:55Z
FAA returning ticketing authority to Boeing for 737 MAX, 787 planes
Reuters âĸ 2026-07-17T17:35:39Z
Airbus Wins Major Order from Air China to Firm Regional Hold
Bloomberg âĸ 2026-07-17T09:54:24ZBoeing (BA) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-07-16T21:45:05Z
Boeing Delivered 64 Jets in June. Here's What That Means for Its July 28 Earnings.
Motley Fool âĸ 2026-07-16T21:43:00Z
Trump Presses General Dynamics as $1.5 Trillion Defense Budget Advances
GuruFocus.com âĸ 2026-07-16T19:38:12ZFarnborough to survey the state of Boeing's comeback
AFP âĸ 2026-07-16T19:34:34Z
Boeing Nears Key 737 Max Approval
GuruFocus.com âĸ 2026-07-16T19:14:38ZBoeing Delivered 64 Jets in June. Here's What That Means for Future Free Cash Flow.
Motley Fool âĸ 2026-07-16T16:50:00Z
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 | $85,174,000,000 | $68,508,000,000 | $70,070,000,000 | $63,078,000,000 |
| Cost Of Revenue | $85,174,000,000 | $68,508,000,000 | $70,070,000,000 | $63,078,000,000 |
| Total Revenue | $89,463,000,000 | $66,517,000,000 | $77,794,000,000 | $66,608,000,000 |
| Operating Revenue | $89,463,000,000 | $66,517,000,000 | $77,794,000,000 | $66,608,000,000 |
| Expenses | ||||
| Interest Expense | $2,771,000,000 | $2,725,000,000 | $2,459,000,000 | $2,561,000,000 |
| Total Expenses | $94,879,000,000 | $77,341,000,000 | $78,615,000,000 | $70,117,000,000 |
| Other Income Expense | $10,822,000,000 | $1,339,000,000 | $1,275,000,000 | $1,048,000,000 |
| Other Non Operating Income Expenses | $1,125,000,000 | $1,222,000,000 | $1,227,000,000 | $1,058,000,000 |
| Net Non Operating Interest Income Expense | $-2,771,000,000 | $-2,725,000,000 | $-2,459,000,000 | $-2,561,000,000 |
| Interest Expense Non Operating | $2,771,000,000 | $2,725,000,000 | $2,459,000,000 | $2,561,000,000 |
| Operating Expense | $9,705,000,000 | $8,833,000,000 | $8,545,000,000 | $7,039,000,000 |
| General And Administrative Expense | $6,090,000,000 | $5,021,000,000 | $5,168,000,000 | $4,187,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,235,000,000 | $-11,817,000,000 | $-2,222,000,000 | $-4,935,000,000 |
| Net Interest Income | $-2,771,000,000 | $-2,725,000,000 | $-2,459,000,000 | $-2,561,000,000 |
| Normalized Income | $-6,001,009,867 | $-11,930,349,140 | $-2,259,920,000 | $-4,927,100,000 |
| Net Income From Continuing And Discontinued Operation | $2,235,000,000 | $-11,817,000,000 | $-2,222,000,000 | $-4,935,000,000 |
| Total Operating Income As Reported | $4,281,000,000 | $-10,707,000,000 | $-773,000,000 | $-3,519,000,000 |
| Net Income Common Stockholders | $1,889,000,000 | $-11,875,000,000 | $-2,222,000,000 | $-4,935,000,000 |
| Net Income | $2,235,000,000 | $-11,817,000,000 | $-2,222,000,000 | $-4,935,000,000 |
| Net Income Including Noncontrolling Interests | $2,238,000,000 | $-11,829,000,000 | $-2,242,000,000 | $-5,053,000,000 |
| Net Income Continuous Operations | $2,238,000,000 | $-11,829,000,000 | $-2,242,000,000 | $-5,053,000,000 |
| Pretax Income | $2,635,000,000 | $-12,210,000,000 | $-2,005,000,000 | $-5,022,000,000 |
| Special Income Charges | $9,672,000,000 | $46,000,000 | $2,000,000 | $6,000,000 |
| Operating Income | $-5,416,000,000 | $-10,824,000,000 | $-821,000,000 | $-3,509,000,000 |
| Gross Profit | $4,289,000,000 | $-1,991,000,000 | $7,724,000,000 | $3,530,000,000 |
| Per Share | ||||
| Diluted EPS | $2.48 | $-18.36 | $-3.67 | $-8.30 |
| Basic EPS | $2.49 | $-18.36 | $-3.67 | $-8.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,460,990,133 | $3,650,860 | $10,080,000 | $-2,100,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,338,000,000 | $-7,766,000,000 | $2,267,000,000 | $-472,000,000 |
| Total Unusual Items | $9,697,000,000 | $117,000,000 | $48,000,000 | $-10,000,000 |
| Total Unusual Items Excluding Goodwill | $9,697,000,000 | $117,000,000 | $48,000,000 | $-10,000,000 |
| Reconciled Depreciation | $1,953,000,000 | $1,836,000,000 | $1,861,000,000 | $1,979,000,000 |
| EBITDA (Bullshit earnings) | $7,359,000,000 | $-7,649,000,000 | $2,315,000,000 | $-482,000,000 |
| EBIT | $5,406,000,000 | $-9,485,000,000 | $454,000,000 | $-2,461,000,000 |
| Diluted Average Shares | $762,300,000 | $647,200,000 | $606,100,000 | $595,200,000 |
| Basic Average Shares | $759,036,145 | $643,627,451 | $605,449,591 | $594,578,313 |
| Diluted NI Availto Com Stockholders | $1,889,000,000 | $-11,875,000,000 | $-2,222,000,000 | $-4,935,000,000 |
| Otherunder Preferred Stock Dividend | $1,000,000 | - | - | - |
| Preferred Stock Dividends | $345,000,000 | $58,000,000 | - | - |
| Minority Interests | $-3,000,000 | $12,000,000 | $20,000,000 | $118,000,000 |
| Tax Provision | $397,000,000 | $-381,000,000 | $237,000,000 | $31,000,000 |
| Gain On Sale Of Ppe | $9,672,000,000 | $46,000,000 | $2,000,000 | $6,000,000 |
| Gain On Sale Of Security | $25,000,000 | $71,000,000 | $46,000,000 | $-16,000,000 |
| Research And Development | $3,615,000,000 | $3,812,000,000 | $3,377,000,000 | $2,852,000,000 |
| Selling General And Administration | $6,090,000,000 | $5,021,000,000 | $5,168,000,000 | $4,187,000,000 |
| Other Gand A | $6,090,000,000 | $5,021,000,000 | $5,168,000,000 | $4,187,000,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-13,388,000,000 | $-13,949,000,000 | $-27,420,000,000 | $-26,251,000,000 |
| Total Assets | $168,235,000,000 | $156,363,000,000 | $137,012,000,000 | $137,100,000,000 |
| Total Non Current Assets | $39,776,000,000 | $28,365,000,000 | $27,737,000,000 | $27,577,000,000 |
| Other Non Current Assets | $4,177,000,000 | $5,414,000,000 | $4,935,000,000 | $4,163,000,000 |
| Non Current Deferred Assets | $107,000,000 | $185,000,000 | $59,000,000 | $63,000,000 |
| Non Current Deferred Taxes Assets | $107,000,000 | $185,000,000 | $59,000,000 | $63,000,000 |
| Goodwill And Other Intangible Assets | $18,842,000,000 | $10,041,000,000 | $10,187,000,000 | $10,368,000,000 |
| Other Intangible Assets | $1,567,000,000 | $1,957,000,000 | $2,094,000,000 | $2,311,000,000 |
| Current Assets | $128,459,000,000 | $127,998,000,000 | $109,275,000,000 | $109,523,000,000 |
| Other Current Assets | $2,301,000,000 | $2,965,000,000 | $2,504,000,000 | $2,847,000,000 |
| Inventory | $84,679,000,000 | $87,550,000,000 | $79,741,000,000 | $78,151,000,000 |
| Receivables | $12,079,000,000 | $11,201,000,000 | $11,065,000,000 | $11,305,000,000 |
| Receivables Adjustments Allowances | $-76,000,000 | $-92,000,000 | $-89,000,000 | $-116,000,000 |
| Other Receivables | $9,382,000,000 | $8,576,000,000 | $8,441,000,000 | $8,793,000,000 |
| Accounts Receivable | $2,773,000,000 | $2,717,000,000 | $2,713,000,000 | $2,628,000,000 |
| Cash Cash Equivalents And Short Term Investments | $29,400,000,000 | $26,282,000,000 | $15,965,000,000 | $17,220,000,000 |
| Cash And Cash Equivalents | $10,921,000,000 | $13,801,000,000 | $12,691,000,000 | $14,614,000,000 |
| Non Current Accounts Receivable | - | - | - | $1,450,000,000 |
| Debt | ||||
| Net Debt | $42,927,000,000 | $39,824,000,000 | $39,363,000,000 | $42,181,000,000 |
| Total Debt | $54,433,000,000 | $54,188,000,000 | $52,603,000,000 | $57,277,000,000 |
| Long Term Debt And Capital Lease Obligation | $45,637,000,000 | $52,586,000,000 | $47,103,000,000 | $51,811,000,000 |
| Long Term Debt | $45,498,000,000 | $52,433,000,000 | $46,927,000,000 | $51,670,000,000 |
| Current Debt And Capital Lease Obligation | $8,796,000,000 | $1,602,000,000 | $5,500,000,000 | $5,466,000,000 |
| Current Debt | $8,350,000,000 | $1,192,000,000 | $5,127,000,000 | $5,125,000,000 |
| Other Current Borrowings | $8,350,000,000 | $1,192,000,000 | $5,127,000,000 | $5,125,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $162,778,000,000 | $160,277,000,000 | $154,240,000,000 | $152,948,000,000 |
| Total Non Current Liabilities Net Minority Interest | $54,663,000,000 | $63,199,000,000 | $58,413,000,000 | $62,896,000,000 |
| Other Non Current Liabilities | $2,432,000,000 | $2,318,000,000 | $2,332,000,000 | $2,211,000,000 |
| Non Current Deferred Liabilities | $216,000,000 | $122,000,000 | $229,000,000 | $230,000,000 |
| Non Current Deferred Taxes Liabilities | $216,000,000 | $122,000,000 | $229,000,000 | $230,000,000 |
| Current Liabilities | $108,115,000,000 | $97,078,000,000 | $95,827,000,000 | $90,052,000,000 |
| Other Current Liabilities | $6,711,000,000 | $7,634,000,000 | $4,699,000,000 | $4,060,000,000 |
| Current Deferred Liabilities | $59,404,000,000 | $60,333,000,000 | $56,328,000,000 | $53,081,000,000 |
| Payables And Accrued Expenses | $22,501,000,000 | $18,814,000,000 | $19,658,000,000 | $18,325,000,000 |
| Interest Payable | $877,000,000 | $796,000,000 | $652,000,000 | $599,000,000 |
| Payables | $13,109,000,000 | $11,364,000,000 | $11,964,000,000 | $10,200,000,000 |
| Accounts Payable | $13,109,000,000 | $11,364,000,000 | $11,964,000,000 | $10,200,000,000 |
| Minimum Pension Liabilities | - | - | $-10,185,000,000 | $-9,359,000,000 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $5,448,000,000 | $-3,914,000,000 | $-17,233,000,000 | $-15,883,000,000 |
| Preferred Stock Equity | $6,000,000 | $6,000,000 | - | - |
| Total Equity Gross Minority Interest | $5,457,000,000 | $-3,914,000,000 | $-17,228,000,000 | $-15,848,000,000 |
| Stockholders Equity | $5,454,000,000 | $-3,908,000,000 | $-17,233,000,000 | $-15,883,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,277,000,000 | $-10,915,000,000 | $-10,305,000,000 | $-9,550,000,000 |
| Other Equity Adjustments | $-10,277,000,000 | $-10,915,000,000 | $-10,305,000,000 | $-9,550,000,000 |
| Retained Earnings | $17,252,000,000 | $15,362,000,000 | $27,251,000,000 | $29,473,000,000 |
| Other | ||||
| Treasury Shares Number | $227,562,887 | $263,044,840 | $402,746,136 | $414,671,383 |
| Ordinary Shares Number | $784,698,272 | $749,216,319 | $609,515,023 | $597,589,776 |
| Share Issued | $1,012,261,159 | $1,012,261,159 | $1,012,261,159 | $1,012,261,159 |
| Tangible Book Value | $-13,394,000,000 | $-13,955,000,000 | $-27,420,000,000 | $-26,251,000,000 |
| Invested Capital | $59,296,000,000 | $49,711,000,000 | $34,821,000,000 | $40,912,000,000 |
| Working Capital | $20,344,000,000 | $30,920,000,000 | $13,448,000,000 | $19,471,000,000 |
| Capital Lease Obligations | $585,000,000 | $563,000,000 | $549,000,000 | $482,000,000 |
| Total Capitalization | $50,952,000,000 | $48,525,000,000 | $29,694,000,000 | $35,787,000,000 |
| Minority Interest | $3,000,000 | $-6,000,000 | $5,000,000 | $35,000,000 |
| Treasury Stock | $28,029,000,000 | $32,386,000,000 | $49,549,000,000 | $50,814,000,000 |
| Additional Paid In Capital | $21,441,000,000 | $18,964,000,000 | $10,309,000,000 | $9,947,000,000 |
| Capital Stock | $5,067,000,000 | $5,067,000,000 | $5,061,000,000 | $5,061,000,000 |
| Common Stock | $5,061,000,000 | $5,061,000,000 | $5,061,000,000 | $5,061,000,000 |
| Preferred Stock | $6,000,000 | $6,000,000 | - | - |
| Employee Benefits | $6,378,000,000 | $8,173,000,000 | $8,749,000,000 | $8,644,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,378,000,000 | $8,173,000,000 | $8,749,000,000 | $8,644,000,000 |
| Long Term Capital Lease Obligation | $139,000,000 | $153,000,000 | $176,000,000 | $141,000,000 |
| Current Deferred Revenue | $59,404,000,000 | $60,333,000,000 | $56,328,000,000 | $53,081,000,000 |
| Current Capital Lease Obligation | $446,000,000 | $410,000,000 | $373,000,000 | $341,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,906,000,000 | $6,562,000,000 | $7,194,000,000 | $6,845,000,000 |
| Current Provisions | $2,797,000,000 | $2,133,000,000 | $2,448,000,000 | $2,275,000,000 |
| Current Accrued Expenses | $9,392,000,000 | $7,450,000,000 | $7,694,000,000 | $8,125,000,000 |
| Investments And Advances | $1,048,000,000 | $999,000,000 | $1,035,000,000 | $983,000,000 |
| Goodwill | $17,275,000,000 | $8,084,000,000 | $8,093,000,000 | $8,057,000,000 |
| Net PPE | $15,602,000,000 | $11,726,000,000 | $11,521,000,000 | $12,000,000,000 |
| Accumulated Depreciation | $-23,613,000,000 | $-22,925,000,000 | $-22,245,000,000 | $-21,442,000,000 |
| Gross PPE | $39,215,000,000 | $34,651,000,000 | $33,766,000,000 | $33,442,000,000 |
| Construction In Progress | $3,631,000,000 | $2,339,000,000 | $1,679,000,000 | $1,368,000,000 |
| Other Properties | $241,000,000 | $314,000,000 | $860,000,000 | $1,450,000,000 |
| Machinery Furniture Equipment | $18,335,000,000 | $16,660,000,000 | $16,055,000,000 | $15,844,000,000 |
| Buildings And Improvements | $16,565,000,000 | $14,985,000,000 | $14,795,000,000 | $14,404,000,000 |
| Land And Improvements | $443,000,000 | $353,000,000 | $377,000,000 | $376,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $70,785,000,000 | $75,192,000,000 | $68,683,000,000 | $67,702,000,000 |
| Raw Materials | $13,894,000,000 | $12,358,000,000 | $11,058,000,000 | $10,449,000,000 |
| Other Short Term Investments | $18,479,000,000 | $12,481,000,000 | $3,274,000,000 | $2,606,000,000 |
| Foreign Currency Translation Adjustments | - | - | $-134,000,000 | $-167,000,000 |
| Work In Process | - | - | - | $9,073,000,000 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,886,000,000 | $-14,398,000,000 | $4,433,000,000 | $2,290,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,065,000,000 | $-12,080,000,000 | $5,960,000,000 | $3,512,000,000 |
| Cash Flow From Continuing Operating Activities | $1,065,000,000 | $-12,080,000,000 | $5,960,000,000 | $3,512,000,000 |
| Operating Gains Losses | $-4,389,000,000 | $4,033,000,000 | $-2,000,000 | $-6,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,951,000,000 | $-2,318,000,000 | $-1,527,000,000 | $-1,222,000,000 |
| Investing Cash Flow | $499,000,000 | $-11,973,000,000 | $-2,437,000,000 | $4,370,000,000 |
| Cash Flow From Continuing Investing Activities | $499,000,000 | $-11,973,000,000 | $-2,437,000,000 | $4,370,000,000 |
| Net Other Investing Changes | $-659,000,000 | $-665,000,000 | $-158,000,000 | $-11,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,763,000,000 | $25,209,000,000 | $-5,487,000,000 | $-1,266,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,763,000,000 | $25,209,000,000 | $-5,487,000,000 | $-1,266,000,000 |
| Net Other Financing Charges | $24,000,000 | $-136,000,000 | $-391,000,000 | $-40,000,000 |
| Cash Dividends Paid | $-331,000,000 | - | - | - |
| Preferred Stock Dividend Paid | $-331,000,000 | - | - | - |
| Issuance Of Capital Stock | - | $23,857,000,000 | - | - |
| Net Preferred Stock Issuance | - | $5,657,000,000 | - | - |
| Preferred Stock Issuance | - | $5,657,000,000 | - | - |
| Net Common Stock Issuance | - | $18,200,000,000 | - | - |
| Common Stock Issuance | - | $18,200,000,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-3,621,000,000 | $-8,673,000,000 | $-5,216,000,000 | $-1,310,000,000 |
| Issuance Of Debt | $165,000,000 | $10,161,000,000 | $75,000,000 | $34,000,000 |
| End Cash Position | $10,921,000,000 | $13,801,000,000 | $12,691,000,000 | $14,614,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-742,000,000 | $-21,000,000 | $-22,000,000 | $-33,000,000 |
| Beginning Cash Position | $13,822,000,000 | $12,713,000,000 | $14,647,000,000 | $8,104,000,000 |
| Effect Of Exchange Rate Changes | $40,000,000 | $-47,000,000 | $30,000,000 | $-73,000,000 |
| Changes In Cash | $-2,199,000,000 | $1,156,000,000 | $-1,964,000,000 | $6,616,000,000 |
| Net Issuance Payments Of Debt | $-3,456,000,000 | $1,488,000,000 | $-5,141,000,000 | $-1,276,000,000 |
| Net Long Term Debt Issuance | $-3,456,000,000 | $1,488,000,000 | $-5,141,000,000 | $-1,276,000,000 |
| Long Term Debt Payments | $-3,621,000,000 | $-8,673,000,000 | $-5,216,000,000 | $-1,310,000,000 |
| Long Term Debt Issuance | $165,000,000 | $10,161,000,000 | $75,000,000 | $34,000,000 |
| Net Investment Purchase And Sale | $-5,310,000,000 | $-9,113,000,000 | $-709,000,000 | $5,568,000,000 |
| Sale Of Investment | $46,628,000,000 | $4,743,000,000 | $15,739,000,000 | $10,619,000,000 |
| Purchase Of Investment | $-51,938,000,000 | $-13,856,000,000 | $-16,448,000,000 | $-5,051,000,000 |
| Net Business Purchase And Sale | $9,337,000,000 | $74,000,000 | $-70,000,000 | - |
| Sale Of Business | $10,585,000,000 | $124,000,000 | - | - |
| Purchase Of Business | $-1,248,000,000 | $-50,000,000 | $-70,000,000 | - |
| Net Intangibles Purchase And Sale | $-9,000,000 | $-88,000,000 | - | - |
| Purchase Of Intangibles | $-9,000,000 | $-88,000,000 | - | - |
| Net PPE Purchase And Sale | $-2,860,000,000 | $-2,181,000,000 | $-1,500,000,000 | $-1,187,000,000 |
| Sale Of PPE | $82,000,000 | $49,000,000 | $27,000,000 | $35,000,000 |
| Purchase Of PPE | $-2,942,000,000 | $-2,230,000,000 | $-1,527,000,000 | $-1,222,000,000 |
| Change In Working Capital | $-1,002,000,000 | $-8,768,000,000 | $4,089,000,000 | $4,139,000,000 |
| Change In Other Working Capital | $-877,000,000 | $2,745,000,000 | $2,479,000,000 | $384,000,000 |
| Change In Other Current Liabilities | $-346,000,000 | $-329,000,000 | $-313,000,000 | $-158,000,000 |
| Change In Other Current Assets | $155,000,000 | $-16,000,000 | $389,000,000 | $-591,000,000 |
| Change In Payables And Accrued Expense | $2,065,000,000 | $770,000,000 | $2,451,000,000 | $3,794,000,000 |
| Change In Accrued Expense | $1,341,000,000 | $1,563,000,000 | $779,000,000 | $2,956,000,000 |
| Change In Payable | $724,000,000 | $-793,000,000 | $1,672,000,000 | $838,000,000 |
| Change In Account Payable | $724,000,000 | $-793,000,000 | $1,672,000,000 | $838,000,000 |
| Change In Inventory | $-1,501,000,000 | $-12,353,000,000 | $-1,681,000,000 | $420,000,000 |
| Change In Receivables | $-498,000,000 | $415,000,000 | $764,000,000 | $290,000,000 |
| Changes In Account Receivables | $-95,000,000 | $-37,000,000 | $-128,000,000 | $142,000,000 |
| Other Non Cash Items | $1,794,000,000 | $2,129,000,000 | $1,518,000,000 | $1,616,000,000 |
| Stock Based Compensation | $426,000,000 | $407,000,000 | $690,000,000 | $725,000,000 |
| Asset Impairment Charge | $45,000,000 | $112,000,000 | $46,000,000 | $112,000,000 |
| Depreciation Amortization Depletion | $1,953,000,000 | $1,836,000,000 | $1,861,000,000 | $1,979,000,000 |
| Depreciation And Amortization | $1,953,000,000 | $1,836,000,000 | $1,861,000,000 | $1,979,000,000 |
| Gain Loss On Investment Securities | $5,283,000,000 | $4,079,000,000 | - | - |
| Net Income From Continuing Operations | $2,238,000,000 | $-11,829,000,000 | $-2,242,000,000 | $-5,053,000,000 |
| Proceeds From Stock Option Exercised | - | - | $45,000,000 | $50,000,000 |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-05-23