BA-PA
Boeing Co
Price Chart
Latest Quote
$68.61
+1.43 (+2.13%)
Current Price
| Previous Close | $67.18 |
| Open | $67.34 |
| Day High | $69.14 |
| Day Low | $67.79 |
| Volume | 5,293,023 |
Stock Information
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $71.46 |
| SMA50 | $70.25 |
| SMA200 | $69.29 |
| RSI | 35.13 |
| ATR | 2.0332 |
| Rel Volume | 2.57 |
Performance History
| Week | -5.18% |
| Month | -3.72% |
| Quarter | -2.70% |
| 6 Months | +4.65% |
| YTD | -4.22% |
| Year | +3.33% |
| 10 Years | +39.48% |
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 |
|---|---|---|
| 2026-06-04 | $68.61 | 5,293,023 |
| 2026-06-03 | $67.18 | 5,134,765 |
| 2026-06-02 | $68.92 | 327,802 |
| 2026-06-01 | $71.14 | 227,339 |
| 2026-05-29 | $72.12 | 236,672 |
| 2026-05-28 | $72.36 | 3,462,152 |
| 2026-05-27 | $71.24 | 8,653,387 |
| 2026-05-26 | $69.68 | 2,678,402 |
| 2026-05-22 | $69.89 | 203,728 |
| 2026-05-21 | $70.06 | 70,799 |
| 2026-05-20 | $70.25 | 6,560,321 |
| 2026-05-19 | $69.01 | 103,859 |
| 2026-05-18 | $70.16 | 100,996 |
| 2026-05-15 | $70.76 | 1,452,437 |
| 2026-05-14 | $73.14 | 952,931 |
| 2026-05-13 | $75.93 | 915,988 |
| 2026-05-12 | $75.03 | 137,221 |
| 2026-05-11 | $75.24 | 1,365,137 |
| 2026-05-08 | $75.29 | 1,286,014 |
| 2026-05-07 | $73.15 | 1,973,349 |
| 2026-05-06 | $73.05 | 1,265,197 |
| 2026-05-05 | $71.26 | 27,674 |
đ° Latest News
Hereâs Why Boeing (BA) is Among the 15 Most Promising Stocks to Buy Right Now
Insider Monkey âĸ 2026-06-04T16:50:47Z
Can Boeing's Commercial Aircraft Delivery Momentum Lift Performance?
Zacks âĸ 2026-06-04T15:55:00Z
LUNR Stock Rises 201.8% in 6 Months: What Should Investors Do?
Zacks âĸ 2026-06-04T13:45:00Z
Here Be SpaceX, Destroyer of Worlds
Barrons.com âĸ 2026-06-04T11:46:00Z
Is Boeing (BA) Now Attractive After Recent Share Price Weakness And Mixed Valuation Signals?
Simply Wall St. âĸ 2026-06-04T00:17:20Z
Redwire Stock Rises 235.2% in 6 Months: What Should Investors Do?
Zacks âĸ 2026-06-03T13:20:00Z
LMT Stock Declines 23.1% in 3 Months: Exit Now or Stay Put?
Zacks âĸ 2026-06-03T12:07:00Z
Alphabet $80 Billion Equity Sale Set to Break Fundraising Record
Bloomberg âĸ 2026-06-02T16:41:53Z
RTX Outperforms Industry in the Past 6 Months: Should You Buy?
Zacks âĸ 2026-06-02T15:12:00Z
BA Stock Outperforms Industry in 6 Months: Should You Stay Invested?
Zacks âĸ 2026-06-02T13:35:00Z
Period:
Loading...
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 | $-11,930,373,000 | $-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 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,460,990,133 | $3,627,000 | $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 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: 2026-02-02
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: 2026-02-02
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: 2026-02-02