BAESF
BAE Systems plc
Price Chart
Latest Quote
$26.00
+0.75 (+2.97%)
Current Price
| Previous Close | $25.25 |
| Open | $25.97 |
| Day High | $26.00 |
| Day Low | $25.97 |
| Volume | 1,592 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $0.49 / 1.90% |
| Shares Outstanding | 2.93B |
| Quarterly Dividend Yield | 1.90% |
| Quarterly Dividend | $0.49 |
| Total Debt | $12.30B |
| Cash Equivalents | $4.66B |
| Revenue | $38.04B |
| Net Income | $2.77B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $76.30B |
| P/E Ratio | 28.26 |
| EPS (TTM) | $0.92 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $82.24B |
| Sales | $38.04B |
| Income | $2.77B |
| Book/sh | $5.29 |
| Cash/sh | $1.18 |
| Employees | 111K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 0.99 |
| Debt/Eq | 76.73 |
| EPS Growth TTM | 8.40% |
Returns & Margins
| ROA | 4.53% |
| ROE | 18.14% |
| Gross Margin | 13.21% |
| Operating Margin | 10.15% |
| Profit Margin | 7.28% |
Ownership
| Insider Ownership | 4.42% |
| Institutional Ownership | 66.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.07 |
| P/S | 2.69 |
| P/B | 4.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $26.41 |
| SMA50 | $28.02 |
| SMA200 | $26.11 |
| RSI | 52.04 |
| ATR | 1.3050 |
| Shares Float | 2.86B |
| Volatility | -0.06 |
| Rel Volume | 0.06 |
Performance History
| Week | -4.02% |
| Month | -6.98% |
| Quarter | -11.42% |
| 6 Months | +23.28% |
| YTD | +12.18% |
| Year | -0.17% |
| 3 Years | +136.90% |
| 5 Years | +296.52% |
| 10 Years | +410.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $26.00 | 1,592 |
| 2026-06-03 | $25.52 | 99,000 |
| 2026-06-02 | $26.34 | 5,600 |
| 2026-06-01 | $26.83 | 15,400 |
| 2026-05-29 | $27.31 | 28,800 |
| 2026-05-28 | $27.09 | 5,800 |
| 2026-05-27 | $26.62 | 17,300 |
| 2026-05-26 | $26.55 | 8,800 |
| 2026-05-22 | $26.75 | 38,900 |
| 2026-05-21 | $26.43 | 7,200 |
| 2026-05-20 | $25.50 | 12,600 |
| 2026-05-19 | $25.75 | 4,800 |
| 2026-05-18 | $26.19 | 59,800 |
| 2026-05-15 | $25.49 | 74,700 |
| 2026-05-14 | $25.75 | 26,000 |
| 2026-05-13 | $25.98 | 13,800 |
| 2026-05-12 | $26.60 | 16,100 |
| 2026-05-11 | $26.37 | 33,300 |
| 2026-05-08 | $27.07 | 10,800 |
| 2026-05-07 | $28.12 | 15,100 |
| 2026-05-06 | $28.73 | 18,100 |
| 2026-05-05 | $27.95 | 10,800 |
About BAE Systems plc
BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial avionics, and precision guided solutions and communications systems, as well as space electronics, spacecraft, and ground and tactical systems. The Platforms & Services segment manufactures and sells combat vehicles, weapons, and munitions; and offers naval ship repair services, as well as operates and manages two government-owned and contractor-operated ammunition plants. The Air segment develops future combat air systems and falconworks alongside edgewing, and eurofighter and MBDA. The Maritime segment provides maritime and land services, including submarine, ship build, and support programs. The Cyber & Intelligence segment offers cyber security services for national security, central government, and government enterprises. The company was formerly known as British Aerospace plc and changed its name to BAE Systems plc in May 2000. BAE Systems plc was incorporated in 1979 and is headquartered in London, the United Kingdom.
đ° Latest News
MDA Space Up 2.8% In US Premarket As Says Selected by BAE Systems For Constellation program
MT Newswires âĸ 2026-06-02T13:19:34ZA Look At DXC Technologyâs Valuation As New Telenor And BAE Systems Partnerships Take Shape
Simply Wall St. âĸ 2026-05-28T23:08:32Z
European Stocks Close Lower in Thursday Trading; Defense Stocks Rally as US-Iran Tensions Persist
MT Newswires âĸ 2026-05-28T15:46:24ZBAESY vs. RYCEY: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-26T15:40:02Z
BAESY vs. NOC: Which Defense Stock Offers Better Investment Potential?
Zacks âĸ 2026-05-26T14:06:00Z
Airbus Shares Fall After Report of A350 Aircraft Delays
The Wall Street Journal âĸ 2026-05-21T11:16:00Z
Will DXCâs (DXC) Weaker Outlook and AI-Cloud Deal with BAE Systems Shift Its Transformation Narrative?
Simply Wall St. âĸ 2026-05-19T11:08:58Z
Iran War Fallout: Israel Needs 10,000 Rockets From BAE Systems -- Quick!
Motley Fool âĸ 2026-05-15T11:27:00Z
UK Stocks That May Be Priced Below Their Estimated Value
Simply Wall St. âĸ 2026-05-15T06:37:54Z
European Stocks Mixed in Monday Trading; Defense, Luxury Goods Stocks Drop, Mining Shares Rise
MT Newswires âĸ 2026-05-11T15:54:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,085,000,000 | $7,873,000,000 | $7,094,000,000 | $6,961,000,000 |
| Cost Of Revenue | $9,085,000,000 | $7,873,000,000 | $7,094,000,000 | $6,961,000,000 |
| Total Revenue | $26,312,000,000 | $23,078,000,000 | $21,258,000,000 | $19,521,000,000 |
| Operating Revenue | $26,312,000,000 | $23,078,000,000 | $21,258,000,000 | $19,521,000,000 |
| Expenses | ||||
| Interest Expense | $555,000,000 | $339,000,000 | $306,000,000 | $314,000,000 |
| Total Expenses | $23,871,000,000 | $20,771,000,000 | $19,147,000,000 | $17,622,000,000 |
| Other Non Operating Income Expenses | $14,000,000 | $64,000,000 | $4,000,000 | $10,000,000 |
| Net Non Operating Interest Income Expense | $-424,000,000 | $-181,000,000 | $-275,000,000 | $-287,000,000 |
| Total Other Finance Cost | $4,000,000 | $14,000,000 | $4,000,000 | $3,000,000 |
| Interest Expense Non Operating | $555,000,000 | $339,000,000 | $306,000,000 | $314,000,000 |
| Operating Expense | $14,786,000,000 | $12,898,000,000 | $12,053,000,000 | $10,661,000,000 |
| Other Operating Expenses | $4,595,000,000 | $4,154,000,000 | $3,899,000,000 | $3,390,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,956,000,000 | $1,857,000,000 | $1,591,000,000 | $1,758,000,000 |
| Net Interest Income | $-424,000,000 | $-181,000,000 | $-275,000,000 | $-287,000,000 |
| Interest Income | $135,000,000 | $172,000,000 | $35,000,000 | $30,000,000 |
| Normalized Income | $1,967,480,000 | $2,094,330,000 | $1,179,443,439 | $1,659,600,000 |
| Net Income From Continuing And Discontinued Operation | $1,956,000,000 | $1,857,000,000 | $1,591,000,000 | $1,758,000,000 |
| Total Operating Income As Reported | $2,685,000,000 | $2,573,000,000 | $2,384,000,000 | $2,389,000,000 |
| Net Income Common Stockholders | $1,956,000,000 | $1,857,000,000 | $1,591,000,000 | $1,758,000,000 |
| Net Income | $1,956,000,000 | $1,857,000,000 | $1,591,000,000 | $1,758,000,000 |
| Net Income Including Noncontrolling Interests | $2,041,000,000 | $1,940,000,000 | $1,674,000,000 | $1,912,000,000 |
| Net Income Continuous Operations | $2,041,000,000 | $1,940,000,000 | $1,674,000,000 | $1,912,000,000 |
| Pretax Income | $2,332,000,000 | $2,326,000,000 | $1,989,000,000 | $2,110,000,000 |
| Special Income Charges | $-8,000,000 | $-26,000,000 | $81,000,000 | $147,000,000 |
| Interest Income Non Operating | $135,000,000 | $172,000,000 | $35,000,000 | $30,000,000 |
| Operating Income | $2,441,000,000 | $2,307,000,000 | $2,111,000,000 | $1,899,000,000 |
| Depreciation And Amortization In Income Statement | $1,085,000,000 | $782,000,000 | $764,000,000 | $701,000,000 |
| Depreciation Income Statement | $663,000,000 | $564,000,000 | $549,000,000 | $513,000,000 |
| Gross Profit | $17,227,000,000 | $15,205,000,000 | $14,164,000,000 | $12,560,000,000 |
| Per Share | ||||
| Diluted EPS | $0.64 | $0.60 | $0.51 | $0.55 |
| Basic EPS | $0.65 | $0.61 | $0.51 | $0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,520,000 | $-55,670,000 | $77,443,439 | $21,600,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,986,000,000 | $3,740,000,000 | $2,570,000,000 | $3,005,000,000 |
| Total Unusual Items | $-14,000,000 | $-293,000,000 | $489,000,000 | $120,000,000 |
| Total Unusual Items Excluding Goodwill | $-14,000,000 | $-293,000,000 | $489,000,000 | $120,000,000 |
| Reconciled Depreciation | $1,085,000,000 | $782,000,000 | $764,000,000 | $701,000,000 |
| EBITDA (Bullshit earnings) | $3,972,000,000 | $3,447,000,000 | $3,059,000,000 | $3,125,000,000 |
| EBIT | $2,887,000,000 | $2,665,000,000 | $2,295,000,000 | $2,424,000,000 |
| Diluted Average Shares | $3,053,000,000 | $3,072,000,000 | $3,112,000,000 | $3,211,000,000 |
| Basic Average Shares | $3,013,000,000 | $3,031,000,000 | $3,112,000,000 | $3,187,000,000 |
| Diluted NI Availto Com Stockholders | $1,956,000,000 | $1,857,000,000 | $1,591,000,000 | $1,758,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-85,000,000 | $-83,000,000 | $-83,000,000 | $-154,000,000 |
| Tax Provision | $291,000,000 | $386,000,000 | $315,000,000 | $198,000,000 |
| Other Special Charges | $-76,000,000 | $1,000,000 | $-100,000,000 | $-156,000,000 |
| Impairment Of Capital Assets | $12,000,000 | $5,000,000 | $3,000,000 | $19,000,000 |
| Restructuring And Mergern Acquisition | $72,000,000 | $20,000,000 | $16,000,000 | $-10,000,000 |
| Amortization | $422,000,000 | $218,000,000 | $215,000,000 | $188,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,646,000,000 | $-1,540,000,000 | $-1,429,000,000 | $-4,280,000,000 |
| Fixed Assets Revaluation Reserve | $10,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Total Assets | $38,142,000,000 | $32,064,000,000 | $31,462,000,000 | $27,135,000,000 |
| Total Non Current Assets | $26,389,000,000 | $20,291,000,000 | $20,828,000,000 | $18,317,000,000 |
| Non Current Prepaid Assets | $168,000,000 | $215,000,000 | $201,000,000 | $70,000,000 |
| Non Current Deferred Taxes Assets | $315,000,000 | $609,000,000 | $338,000,000 | $622,000,000 |
| Financial Assets | $265,000,000 | $227,000,000 | $322,000,000 | $305,000,000 |
| Investmentin Financial Assets | $83,000,000 | $84,000,000 | $99,000,000 | $76,000,000 |
| Goodwill And Other Intangible Assets | $16,262,000,000 | $12,099,000,000 | $12,644,000,000 | $11,716,000,000 |
| Other Intangible Assets | $2,965,000,000 | $713,000,000 | $825,000,000 | $806,000,000 |
| Current Assets | $11,753,000,000 | $11,773,000,000 | $10,634,000,000 | $8,818,000,000 |
| Hedging Assets Current | $212,000,000 | $205,000,000 | $252,000,000 | $194,000,000 |
| Prepaid Assets | $1,005,000,000 | $933,000,000 | $509,000,000 | $444,000,000 |
| Inventory | $1,324,000,000 | $1,156,000,000 | $976,000,000 | $811,000,000 |
| Other Receivables | $4,295,000,000 | $4,047,000,000 | $3,812,000,000 | $2,908,000,000 |
| Taxes Receivable | $176,000,000 | $160,000,000 | $462,000,000 | $490,000,000 |
| Accounts Receivable | $1,357,000,000 | $1,196,000,000 | $1,506,000,000 | $1,043,000,000 |
| Allowance For Doubtful Accounts Receivable | $-19,000,000 | $-20,000,000 | $-20,000,000 | $-15,000,000 |
| Gross Accounts Receivable | $1,376,000,000 | $1,216,000,000 | $1,526,000,000 | $1,058,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,378,000,000 | $4,067,000,000 | $3,052,000,000 | $2,834,000,000 |
| Cash And Cash Equivalents | $3,378,000,000 | $4,067,000,000 | $3,052,000,000 | $2,834,000,000 |
| Cash Equivalents | $2,774,000,000 | $3,565,000,000 | - | - |
| Cash Financial | $604,000,000 | $502,000,000 | - | - |
| Restricted Cash | - | $59,000,000 | $55,000,000 | $83,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $4,934,000,000 | $992,000,000 | $2,137,000,000 | $2,227,000,000 |
| Total Debt | $10,153,000,000 | $6,479,000,000 | $6,805,000,000 | $6,356,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,371,000,000 | $5,705,000,000 | $6,564,000,000 | $5,687,000,000 |
| Long Term Debt | $7,713,000,000 | $4,432,000,000 | $5,189,000,000 | $4,604,000,000 |
| Current Debt And Capital Lease Obligation | $782,000,000 | $774,000,000 | $241,000,000 | $669,000,000 |
| Current Debt | $599,000,000 | $627,000,000 | $0 | $457,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,365,000,000 | $21,341,000,000 | $20,062,000,000 | $19,467,000,000 |
| Total Non Current Liabilities Net Minority Interest | $14,023,000,000 | $10,398,000,000 | $10,216,000,000 | $10,771,000,000 |
| Other Non Current Liabilities | $398,000,000 | $361,000,000 | $357,000,000 | $375,000,000 |
| Derivative Product Liabilities | $193,000,000 | $227,000,000 | $272,000,000 | $302,000,000 |
| Tradeand Other Payables Non Current | $89,000,000 | $21,000,000 | $28,000,000 | $22,000,000 |
| Non Current Deferred Taxes Liabilities | $14,000,000 | $10,000,000 | $5,000,000 | $77,000,000 |
| Current Liabilities | $12,342,000,000 | $10,943,000,000 | $9,846,000,000 | $8,696,000,000 |
| Other Current Liabilities | $50,000,000 | $42,000,000 | $39,000,000 | - |
| Payables | $3,704,000,000 | $3,070,000,000 | $2,319,000,000 | $2,070,000,000 |
| Other Payable | $2,367,000,000 | $1,846,000,000 | $1,301,000,000 | $1,149,000,000 |
| Total Tax Payable | $253,000,000 | $358,000,000 | $179,000,000 | $224,000,000 |
| Accounts Payable | $1,084,000,000 | $866,000,000 | $839,000,000 | $697,000,000 |
| Equity | ||||
| Common Stock Equity | $11,616,000,000 | $10,559,000,000 | $11,215,000,000 | $7,436,000,000 |
| Total Equity Gross Minority Interest | $11,777,000,000 | $10,723,000,000 | $11,400,000,000 | $7,668,000,000 |
| Stockholders Equity | $11,616,000,000 | $10,559,000,000 | $11,215,000,000 | $7,436,000,000 |
| Retained Earnings | $3,836,000,000 | $2,822,000,000 | $2,930,000,000 | $212,000,000 |
| Long Term Equity Investment | $823,000,000 | $832,000,000 | $787,000,000 | $554,000,000 |
| Other | ||||
| Treasury Shares Number | $266,445,903 | $212,887,642 | $220,086,959 | $236,807,031 |
| Ordinary Shares Number | $2,928,660,046 | $3,025,700,219 | $3,077,731,383 | $3,167,360,140 |
| Share Issued | $3,195,105,949 | $3,238,587,861 | $3,297,818,342 | $3,404,167,171 |
| Tangible Book Value | $-4,646,000,000 | $-1,540,000,000 | $-1,429,000,000 | $-4,280,000,000 |
| Invested Capital | $19,928,000,000 | $15,618,000,000 | $16,404,000,000 | $12,497,000,000 |
| Working Capital | $-589,000,000 | $830,000,000 | $788,000,000 | $122,000,000 |
| Capital Lease Obligations | $1,841,000,000 | $1,420,000,000 | $1,616,000,000 | $1,295,000,000 |
| Total Capitalization | $19,329,000,000 | $14,991,000,000 | $16,404,000,000 | $12,040,000,000 |
| Minority Interest | $161,000,000 | $164,000,000 | $185,000,000 | $232,000,000 |
| Additional Paid In Capital | $1,263,000,000 | $1,253,000,000 | $1,260,000,000 | $1,257,000,000 |
| Capital Stock | $80,000,000 | $81,000,000 | $82,000,000 | $85,000,000 |
| Common Stock | $80,000,000 | $81,000,000 | $82,000,000 | $85,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $503,000,000 | $575,000,000 | $651,000,000 | $2,607,000,000 |
| Non Current Accrued Expenses | $85,000,000 | $68,000,000 | $50,000,000 | $43,000,000 |
| Non Current Deferred Revenue | $3,007,000,000 | $3,099,000,000 | $1,951,000,000 | $1,327,000,000 |
| Long Term Capital Lease Obligation | $1,658,000,000 | $1,273,000,000 | $1,375,000,000 | $1,083,000,000 |
| Long Term Provisions | $363,000,000 | $332,000,000 | $338,000,000 | $331,000,000 |
| Current Capital Lease Obligation | $183,000,000 | $147,000,000 | $241,000,000 | $212,000,000 |
| Current Provisions | $254,000,000 | $236,000,000 | $249,000,000 | $276,000,000 |
| Defined Pension Benefit | $1,638,000,000 | $1,144,000,000 | $1,625,000,000 | $859,000,000 |
| Available For Sale Securities | $83,000,000 | $84,000,000 | $99,000,000 | $76,000,000 |
| Investmentsin Joint Venturesat Cost | $722,000,000 | - | - | $469,000,000 |
| Investmentsin Associatesat Cost | $101,000,000 | - | - | $85,000,000 |
| Investment Properties | $38,000,000 | $57,000,000 | $63,000,000 | $67,000,000 |
| Goodwill | $13,297,000,000 | $11,386,000,000 | $11,819,000,000 | $10,910,000,000 |
| Net PPE | $6,598,000,000 | $4,946,000,000 | $4,660,000,000 | $3,943,000,000 |
| Accumulated Depreciation | $-4,462,000,000 | $-4,134,000,000 | $-4,056,000,000 | $-3,658,000,000 |
| Gross PPE | $11,060,000,000 | $9,080,000,000 | $8,716,000,000 | $7,601,000,000 |
| Machinery Furniture Equipment | $5,091,000,000 | $4,370,000,000 | $4,146,000,000 | $3,772,000,000 |
| Buildings And Improvements | $1,720,000,000 | $1,280,000,000 | $1,400,000,000 | $1,075,000,000 |
| Land And Improvements | $4,249,000,000 | $3,430,000,000 | $3,170,000,000 | $2,754,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $107,000,000 | $73,000,000 | $69,000,000 | $67,000,000 |
| Work In Process | $471,000,000 | $437,000,000 | $372,000,000 | $312,000,000 |
| Raw Materials | $746,000,000 | $646,000,000 | $535,000,000 | $432,000,000 |
| Other Investments | - | - | - | $76,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,762,000,000 | $2,803,000,000 | $2,146,000,000 | $1,835,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,925,000,000 | $3,760,000,000 | $2,839,000,000 | $2,447,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,163,000,000 | $-957,000,000 | $-693,000,000 | $-612,000,000 |
| Investing Cash Flow | $-5,269,000,000 | $-541,000,000 | $-422,000,000 | $66,000,000 |
| Net Other Investing Changes | $165,000,000 | $159,000,000 | $166,000,000 | $160,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-555,000,000 | $-561,000,000 | $-788,000,000 | $-368,000,000 |
| Financing Cash Flow | $695,000,000 | $-2,188,000,000 | $-2,333,000,000 | $-2,256,000,000 |
| Net Other Financing Charges | $-130,000,000 | $-196,000,000 | $328,000,000 | $-78,000,000 |
| Cash Dividends Paid | $-937,000,000 | $-857,000,000 | $-802,000,000 | $-777,000,000 |
| Common Stock Dividend Paid | $-937,000,000 | $-857,000,000 | $-802,000,000 | $-777,000,000 |
| Net Common Stock Issuance | $-555,000,000 | $-561,000,000 | $-788,000,000 | $-368,000,000 |
| Dividends Received Cfi | $158,000,000 | $134,000,000 | $94,000,000 | $57,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,794,000,000 | $0 | $-400,000,000 | $-367,000,000 |
| Issuance Of Debt | $6,933,000,000 | $162,000,000 | $0 | $0 |
| End Cash Position | $3,378,000,000 | $4,067,000,000 | $3,107,000,000 | $2,917,000,000 |
| Beginning Cash Position | $4,067,000,000 | $3,107,000,000 | $2,917,000,000 | $2,667,000,000 |
| Effect Of Exchange Rate Changes | $-40,000,000 | $-71,000,000 | $106,000,000 | $-7,000,000 |
| Changes In Cash | $-649,000,000 | $1,031,000,000 | $84,000,000 | $257,000,000 |
| Interest Paid Cff | $-543,000,000 | $-356,000,000 | $-269,000,000 | $-247,000,000 |
| Common Stock Payments | $-555,000,000 | $-561,000,000 | $-788,000,000 | $-368,000,000 |
| Net Issuance Payments Of Debt | $3,139,000,000 | $162,000,000 | $-400,000,000 | $-367,000,000 |
| Net Long Term Debt Issuance | $3,139,000,000 | $162,000,000 | $-400,000,000 | $-367,000,000 |
| Long Term Debt Payments | $-3,794,000,000 | $0 | $-400,000,000 | $-367,000,000 |
| Long Term Debt Issuance | $6,933,000,000 | $162,000,000 | $0 | $0 |
| Interest Received Cfi | $130,000,000 | $126,000,000 | $32,000,000 | $23,000,000 |
| Net Business Purchase And Sale | $-4,582,000,000 | $-22,000,000 | $-38,000,000 | $182,000,000 |
| Sale Of Business | $194,000,000 | - | $124,000,000 | $215,000,000 |
| Purchase Of Business | $-4,776,000,000 | $-22,000,000 | $-162,000,000 | $-33,000,000 |
| Net Intangibles Purchase And Sale | $-173,000,000 | $-131,000,000 | $-94,000,000 | $-96,000,000 |
| Purchase Of Intangibles | $-173,000,000 | $-131,000,000 | $-94,000,000 | $-96,000,000 |
| Net PPE Purchase And Sale | $-967,000,000 | $-807,000,000 | $-581,000,000 | $-245,000,000 |
| Sale Of PPE | $23,000,000 | $19,000,000 | $18,000,000 | $271,000,000 |
| Purchase Of PPE | $-990,000,000 | $-826,000,000 | $-599,000,000 | $-516,000,000 |
| Taxes Refund Paid | $-175,000,000 | $-395,000,000 | $-365,000,000 | $-234,000,000 |
| Change In Working Capital | $745,000,000 | $1,125,000,000 | $323,000,000 | $49,000,000 |
| Change In Payable | $1,010,000,000 | $1,635,000,000 | $1,485,000,000 | $-615,000,000 |
| Change In Inventory | $-144,000,000 | $-223,000,000 | $-93,000,000 | $54,000,000 |
| Change In Receivables | $-121,000,000 | $-287,000,000 | $-1,069,000,000 | $610,000,000 |
| Other Non Cash Items | $379,000,000 | $128,000,000 | $240,000,000 | $269,000,000 |
| Stock Based Compensation | $144,000,000 | $110,000,000 | $101,000,000 | $92,000,000 |
| Provisionand Write Offof Assets | $37,000,000 | $9,000,000 | $-62,000,000 | $-66,000,000 |
| Deferred Tax | $291,000,000 | $386,000,000 | $315,000,000 | $198,000,000 |
| Depreciation And Amortization | $1,085,000,000 | $782,000,000 | $764,000,000 | $701,000,000 |
| Amortization Cash Flow | $422,000,000 | $218,000,000 | $215,000,000 | $188,000,000 |
| Depreciation | $663,000,000 | $564,000,000 | $549,000,000 | $513,000,000 |
| Pension And Employee Benefit Expense | $-249,000,000 | $-169,000,000 | $1,000,000 | $-18,000,000 |
| Gain Loss On Investment Securities | $6,000,000 | $267,000,000 | $-403,000,000 | $-129,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-90,000,000 | $-210,000,000 | $524,000,000 | $-35,000,000 |
| Gain Loss On Sale Of PPE | $6,000,000 | $-10,000,000 | $-3,000,000 | $-192,000,000 |
| Gain Loss On Sale Of Business | $-94,000,000 | $0 | $-93,000,000 | - |
| Net Income From Continuing Operations | $2,041,000,000 | $1,940,000,000 | $1,674,000,000 | $1,912,000,000 |
| Net Investment Purchase And Sale | - | $0 | $-1,000,000 | $-15,000,000 |
| Sale Of Investment | - | $0 | $7,000,000 | $0 |
| Purchase Of Investment | - | $0 | $-8,000,000 | $-15,000,000 |
Fetched: 2026-02-02