BHPLF
BHP Group Limited
Price Chart
Latest Quote
$45.57
-1.45 (-3.08%)
Current Price
| Previous Close | $47.02 |
| Open | $41.99 |
| Day High | $45.00 |
| Day Low | $41.99 |
| Volume | 1,856 |
Stock Information
| Quarterly Dividend / Yield | $1.33 / 3.04% |
| Shares Outstanding | 5.08B |
| Quarterly Dividend Yield | 3.04% |
| Quarterly Dividend | $1.33 |
| Total Debt | $29.20B |
| Cash Equivalents | $13.51B |
| Revenue | $53.99B |
| Net Income | $10.24B |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $231.53B |
| P/E Ratio | 22.67 |
| EPS (TTM) | $2.01 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $243.03B |
| Sales | $53.99B |
| Income | $10.24B |
| Book/sh | $9.93 |
| Cash/sh | $2.66 |
| Employees | 39K |
Financial Ratios
| Quick Ratio | 1.23 |
| Current Ratio | 1.65 |
| Debt/Eq | 52.64 |
| EPS Growth TTM | 27.70% |
Returns & Margins
| ROA | 12.23% |
| ROE | 24.71% |
| Gross Margin | 83.08% |
| Operating Margin | 40.73% |
| Profit Margin | 18.97% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 41.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.95 |
| P/S | 4.29 |
| P/B | 4.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $43.16 |
| SMA50 | $39.96 |
| SMA200 | $32.13 |
| RSI | 43.50 |
| ATR | 1.2714 |
| Shares Float | 4.92B |
| Volatility | 0.80 |
| Rel Volume | 0.00 |
Performance History
| Week | +1.16% |
| Month | +14.01% |
| Quarter | +15.82% |
| 6 Months | +72.31% |
| YTD | +59.03% |
| Year | +82.44% |
| 3 Years | +87.53% |
| 5 Years | +91.94% |
| 10 Years | +606.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $43.78 | 100 |
| 2026-06-03 | $45.57 | 300 |
| 2026-06-02 | $47.02 | 2,002,700 |
| 2026-06-01 | $43.89 | 6,900 |
| 2026-05-29 | $44.30 | 222,500 |
| 2026-05-28 | $43.28 | 100 |
| 2026-05-27 | $42.00 | 0 |
| 2026-05-26 | $42.00 | 0 |
| 2026-05-22 | $42.00 | 261,500 |
| 2026-05-21 | $41.61 | 0 |
| 2026-05-20 | $41.61 | 0 |
| 2026-05-19 | $41.61 | 300,100 |
| 2026-05-18 | $42.50 | 0 |
| 2026-05-15 | $42.50 | 44,400 |
| 2026-05-14 | $45.52 | 114,000 |
| 2026-05-13 | $45.00 | 623,100 |
| 2026-05-12 | $41.78 | 301,100 |
| 2026-05-11 | $43.30 | 3,000 |
| 2026-05-08 | $42.00 | 0 |
| 2026-05-07 | $42.00 | 0 |
| 2026-05-06 | $42.00 | 1,300 |
| 2026-05-05 | $38.40 | 0 |
About BHP Group Limited
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the company is involved in the mining, smelting, and refining of nickel, as well as potash development activities. Further, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.
đ° Latest News
Update: BHP Signs Rail Transportation Agreements With Canadian National Railway and Canadian Pacific Kansas City
MT Newswires âĸ 2026-06-04T14:24:34ZBHP Group Limited (BHP): 9 Best Silver and Copper Stocks to Buy for the EV Transition
Insider Monkey âĸ 2026-06-04T13:45:00Z
Can FCX Protect Margins Amid Higher Copper Production Costs in Q2?
Zacks âĸ 2026-06-04T12:49:00Z
Labor Talks And New CEO Test BHP Groupâs Growth Narrative
Simply Wall St. âĸ 2026-05-30T04:16:14Z
Mundoro Capital Q1 Fee Income Edges Down, Jim Scott Returns as CFO
MT Newswires âĸ 2026-05-29T12:24:26ZUpdate: BHP Facing Possible Labor Action at Western Australia Iron Ore Export Facility
MT Newswires âĸ 2026-05-29T09:08:03ZBank of America Downgrades BHP Group Limited (BHP)
Insider Monkey âĸ 2026-05-29T08:43:05Z
Basic Materials Roundup: Market Talk
The Wall Street Journal âĸ 2026-05-26T16:26:00Z
FCX Leads Metal And Mining Stocks Near Buy Points On Peace Hopes
Investor's Business Daily âĸ 2026-05-26T13:33:11Z
The Zacks Analyst Blog Highlights Texas Instruments, Linde, BHP Group, Landmark Bancorp and Global Self Storage
Zacks âĸ 2026-05-26T08:28:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,531,000,000 | $15,113,000,000 | $15,913,000,000 | $14,914,000,000 |
| Cost Of Revenue | $14,531,000,000 | $15,113,000,000 | $15,913,000,000 | $14,914,000,000 |
| Total Revenue | $51,262,000,000 | $55,658,000,000 | $53,817,000,000 | $65,098,000,000 |
| Operating Revenue | $51,262,000,000 | $55,658,000,000 | $53,817,000,000 | $65,098,000,000 |
| Expenses | ||||
| Interest Expense | $1,874,000,000 | $2,182,000,000 | $2,149,000,000 | $1,142,000,000 |
| Total Expenses | $32,184,000,000 | $32,753,000,000 | $31,860,000,000 | $32,211,000,000 |
| Other Income Expense | $507,000,000 | $-5,369,000,000 | $1,078,000,000 | $1,327,000,000 |
| Other Non Operating Income Expenses | $485,000,000 | $370,000,000 | $386,000,000 | $317,000,000 |
| Net Non Operating Interest Income Expense | $-1,232,000,000 | $-1,488,000,000 | $-1,634,000,000 | $-1,077,000,000 |
| Total Other Finance Cost | $-39,000,000 | $15,000,000 | $14,000,000 | $16,000,000 |
| Interest Expense Non Operating | $1,874,000,000 | $2,182,000,000 | $2,149,000,000 | $1,142,000,000 |
| Operating Expense | $17,653,000,000 | $17,640,000,000 | $15,947,000,000 | $17,297,000,000 |
| Other Operating Expenses | $10,137,000,000 | $10,295,000,000 | $8,704,000,000 | $10,360,000,000 |
| Selling And Marketing Expense | $2,029,000,000 | $2,270,000,000 | $2,299,000,000 | $2,319,000,000 |
| General And Administrative Expense | $5,487,000,000 | $5,075,000,000 | $4,944,000,000 | $4,618,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,019,000,000 | $7,897,000,000 | $12,921,000,000 | $20,245,000,000 |
| Net Interest Income | $-1,232,000,000 | $-1,488,000,000 | $-1,634,000,000 | $-1,077,000,000 |
| Interest Income | $603,000,000 | $709,000,000 | $529,000,000 | $81,000,000 |
| Normalized Income | $9,098,536,479 | $10,055,100,000 | $12,855,438,000 | $19,549,396,000 |
| Net Income From Continuing And Discontinued Operation | $9,019,000,000 | $7,897,000,000 | $12,921,000,000 | $30,900,000,000 |
| Total Operating Income As Reported | $19,464,000,000 | $17,537,000,000 | $22,932,000,000 | $34,106,000,000 |
| Net Income Common Stockholders | $9,019,000,000 | $7,897,000,000 | $12,921,000,000 | $30,900,000,000 |
| Net Income | $9,019,000,000 | $7,897,000,000 | $12,921,000,000 | $30,900,000,000 |
| Net Income Including Noncontrolling Interests | $11,143,000,000 | $9,601,000,000 | $14,324,000,000 | $33,055,000,000 |
| Net Income Continuous Operations | $11,143,000,000 | $9,601,000,000 | $14,324,000,000 | $22,400,000,000 |
| Pretax Income | $18,353,000,000 | $16,048,000,000 | $21,401,000,000 | $33,137,000,000 |
| Special Income Charges | $-225,000,000 | $-2,975,000,000 | $-67,000,000 | $325,000,000 |
| Earnings From Equity Interest | $153,000,000 | $-2,656,000,000 | $594,000,000 | $-19,000,000 |
| Interest Income Non Operating | $603,000,000 | $709,000,000 | $529,000,000 | $81,000,000 |
| Operating Income | $19,078,000,000 | $22,905,000,000 | $21,957,000,000 | $32,887,000,000 |
| Gross Profit | $36,731,000,000 | $40,545,000,000 | $37,904,000,000 | $50,184,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $10,655,000,000 |
| Per Share | ||||
| Diluted EPS | $1.77 | $1.55 | $2.55 | $6.09 |
| Basic EPS | $1.78 | $1.56 | $2.55 | $6.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $-51,463,521 | $-924,900,000 | $32,438,000 | $333,396,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,898,000,000 | $26,608,000,000 | $28,513,000,000 | $38,933,000,000 |
| Total Unusual Items | $-131,000,000 | $-3,083,000,000 | $98,000,000 | $1,029,000,000 |
| Total Unusual Items Excluding Goodwill | $-131,000,000 | $-3,083,000,000 | $98,000,000 | $1,029,000,000 |
| Reconciled Depreciation | $5,540,000,000 | $5,295,000,000 | $5,061,000,000 | $5,683,000,000 |
| EBITDA (Bullshit earnings) | $25,767,000,000 | $23,525,000,000 | $28,611,000,000 | $39,962,000,000 |
| EBIT | $20,227,000,000 | $18,230,000,000 | $23,550,000,000 | $34,279,000,000 |
| Diluted Average Shares | $5,083,000,000 | $5,077,000,000 | $5,073,000,000 | $5,071,000,000 |
| Basic Average Shares | $5,073,000,000 | $5,068,000,000 | $5,064,000,000 | $5,061,000,000 |
| Diluted NI Availto Com Stockholders | $9,019,000,000 | $7,897,000,000 | $12,921,000,000 | $30,900,000,000 |
| Minority Interests | $-2,124,000,000 | $-1,704,000,000 | $-1,403,000,000 | $-2,155,000,000 |
| Tax Provision | $7,210,000,000 | $6,447,000,000 | $7,077,000,000 | $10,737,000,000 |
| Gain On Sale Of Business | $-117,000,000 | $915,000,000 | $8,000,000 | $840,000,000 |
| Impairment Of Capital Assets | $108,000,000 | $3,890,000,000 | $75,000,000 | $515,000,000 |
| Gain On Sale Of Security | $94,000,000 | $-108,000,000 | $165,000,000 | $704,000,000 |
| Selling General And Administration | $7,516,000,000 | $7,345,000,000 | $7,243,000,000 | $6,937,000,000 |
| Salaries And Wages | $5,487,000,000 | $5,075,000,000 | $4,944,000,000 | $4,618,000,000 |
| Other Special Charges | - | - | - | $-4,000,000 |
| Write Off | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $44,304,000,000 | $41,656,000,000 | $41,445,000,000 | $42,147,000,000 |
| Total Assets | $108,790,000,000 | $102,362,000,000 | $101,296,000,000 | $95,166,000,000 |
| Total Non Current Assets | $85,960,000,000 | $78,024,000,000 | $77,945,000,000 | $66,502,000,000 |
| Other Non Current Assets | $2,135,000,000 | $1,549,000,000 | $1,578,000,000 | $1,407,000,000 |
| Non Current Deferred Assets | $78,000,000 | $67,000,000 | $56,000,000 | $56,000,000 |
| Non Current Deferred Taxes Assets | $78,000,000 | $67,000,000 | $56,000,000 | $56,000,000 |
| Non Current Accounts Receivable | $137,000,000 | $170,000,000 | $148,000,000 | $153,000,000 |
| Financial Assets | $606,000,000 | $216,000,000 | $377,000,000 | $152,000,000 |
| Investmentin Financial Assets | $516,000,000 | $1,013,000,000 | $738,000,000 | $650,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $261,000,000 | $414,000,000 | $514,000,000 | $512,000,000 |
| Goodwill And Other Intangible Assets | $1,924,000,000 | $1,718,000,000 | $1,610,000,000 | $1,369,000,000 |
| Other Intangible Assets | $583,000,000 | $377,000,000 | $221,000,000 | $172,000,000 |
| Current Assets | $22,830,000,000 | $24,338,000,000 | $23,351,000,000 | $28,664,000,000 |
| Other Current Assets | $176,000,000 | $145,000,000 | $131,000,000 | $175,000,000 |
| Hedging Assets Current | $288,000,000 | $123,000,000 | $441,000,000 | $326,000,000 |
| Restricted Cash | $125,000,000 | $112,000,000 | $95,000,000 | - |
| Inventory | $5,538,000,000 | $5,828,000,000 | $5,220,000,000 | $4,935,000,000 |
| Receivables | $4,661,000,000 | $5,483,000,000 | $5,102,000,000 | $5,689,000,000 |
| Taxes Receivable | $545,000,000 | $314,000,000 | $508,000,000 | $263,000,000 |
| Accounts Receivable | $4,116,000,000 | $5,169,000,000 | $4,594,000,000 | $5,426,000,000 |
| Cash Cash Equivalents And Short Term Investments | $12,042,000,000 | $12,647,000,000 | $12,362,000,000 | $17,539,000,000 |
| Cash And Cash Equivalents | $11,769,000,000 | $12,389,000,000 | $12,333,000,000 | $17,236,000,000 |
| Cash Equivalents | - | - | $5,222,000,000 | $11,508,000,000 |
| Cash Financial | - | - | $7,206,000,000 | $5,728,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $9,734,000,000 | $4,673,000,000 | $1,683,000,000 | - |
| Total Debt | $24,496,000,000 | $20,718,000,000 | $22,345,000,000 | $16,428,000,000 |
| Long Term Debt And Capital Lease Obligation | $22,478,000,000 | $18,634,000,000 | $15,172,000,000 | $13,806,000,000 |
| Long Term Debt | $20,166,000,000 | $16,204,000,000 | $12,674,000,000 | $11,749,000,000 |
| Current Debt And Capital Lease Obligation | $2,018,000,000 | $2,084,000,000 | $7,173,000,000 | $2,622,000,000 |
| Current Debt | $1,337,000,000 | $858,000,000 | $1,342,000,000 | $1,706,000,000 |
| Other Current Borrowings | $1,336,000,000 | $855,000,000 | $1,337,000,000 | $1,706,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $56,572,000,000 | $53,242,000,000 | $52,766,000,000 | $46,400,000,000 |
| Total Non Current Liabilities Net Minority Interest | $40,933,000,000 | $38,946,000,000 | $33,723,000,000 | $29,481,000,000 |
| Other Non Current Liabilities | $308,000,000 | $368,000,000 | $467,000,000 | $500,000,000 |
| Derivative Product Liabilities | $1,056,000,000 | $1,391,000,000 | $1,690,000,000 | $1,497,000,000 |
| Tradeand Other Payables Non Current | $36,000,000 | $85,000,000 | $72,000,000 | $87,000,000 |
| Non Current Deferred Liabilities | $3,557,000,000 | $3,380,000,000 | $4,349,000,000 | $3,113,000,000 |
| Non Current Deferred Taxes Liabilities | $3,506,000,000 | $3,332,000,000 | $4,299,000,000 | $3,063,000,000 |
| Current Liabilities | $15,639,000,000 | $14,296,000,000 | $19,043,000,000 | $16,919,000,000 |
| Other Current Liabilities | $214,000,000 | $512,000,000 | $402,000,000 | $579,000,000 |
| Current Deferred Liabilities | $47,000,000 | $90,000,000 | $47,000,000 | $34,000,000 |
| Payables And Accrued Expenses | $7,537,000,000 | $7,603,000,000 | $6,907,000,000 | $9,719,000,000 |
| Payables | $7,537,000,000 | $7,603,000,000 | $6,907,000,000 | $9,719,000,000 |
| Total Tax Payable | $900,000,000 | $884,000,000 | $611,000,000 | $3,032,000,000 |
| Accounts Payable | $6,637,000,000 | $6,719,000,000 | $6,296,000,000 | $5,360,000,000 |
| Other Payable | - | - | - | $1,327,000,000 |
| Equity | ||||
| Common Stock Equity | $46,228,000,000 | $43,374,000,000 | $43,055,000,000 | $43,516,000,000 |
| Total Equity Gross Minority Interest | $52,218,000,000 | $49,120,000,000 | $48,530,000,000 | $48,766,000,000 |
| Stockholders Equity | $46,228,000,000 | $43,374,000,000 | $43,055,000,000 | $43,516,000,000 |
| Other Equity Interest | $188,000,000 | $166,000,000 | $171,000,000 | $174,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,627,000,000 | $-1,618,000,000 | $-1,599,000,000 | $-1,603,000,000 |
| Other Equity Adjustments | $-1,615,000,000 | $-1,583,000,000 | $-1,594,000,000 | $-1,581,000,000 |
| Retained Earnings | $42,670,000,000 | $39,963,000,000 | $39,787,000,000 | $40,338,000,000 |
| Long Term Equity Investment | $4,107,000,000 | $1,662,000,000 | $1,620,000,000 | $1,420,000,000 |
| Other | ||||
| Treasury Shares Number | $701,522 | $1,257,674 | $1,411,774 | $1,051,046 |
| Ordinary Shares Number | $5,075,290,713 | $5,070,273,143 | $5,064,408,782 | $5,064,769,510 |
| Share Issued | $5,075,992,235 | $5,071,530,817 | $5,065,820,556 | $5,065,820,556 |
| Tangible Book Value | $44,304,000,000 | $41,656,000,000 | $41,445,000,000 | $42,147,000,000 |
| Invested Capital | $67,731,000,000 | $60,436,000,000 | $57,071,000,000 | $56,971,000,000 |
| Working Capital | $7,191,000,000 | $10,042,000,000 | $4,308,000,000 | $11,745,000,000 |
| Capital Lease Obligations | $2,953,000,000 | $3,116,000,000 | $3,019,000,000 | $2,576,000,000 |
| Total Capitalization | $66,394,000,000 | $59,578,000,000 | $55,729,000,000 | $55,265,000,000 |
| Minority Interest | $5,990,000,000 | $5,746,000,000 | $5,475,000,000 | $5,250,000,000 |
| Foreign Currency Translation Adjustments | $-14,000,000 | $-14,000,000 | $-14,000,000 | $-14,000,000 |
| Unrealized Gain Loss | $2,000,000 | $-21,000,000 | $9,000,000 | $-8,000,000 |
| Treasury Stock | $18,000,000 | $36,000,000 | $41,000,000 | $31,000,000 |
| Capital Stock | $5,015,000,000 | $4,899,000,000 | $4,737,000,000 | $4,638,000,000 |
| Common Stock | $5,015,000,000 | $4,899,000,000 | $4,737,000,000 | $4,638,000,000 |
| Non Current Deferred Revenue | $51,000,000 | $48,000,000 | $50,000,000 | $50,000,000 |
| Long Term Capital Lease Obligation | $2,312,000,000 | $2,430,000,000 | $2,498,000,000 | $2,057,000,000 |
| Long Term Provisions | $13,498,000,000 | $15,088,000,000 | $11,973,000,000 | $10,478,000,000 |
| Current Deferred Revenue | $47,000,000 | $90,000,000 | $47,000,000 | $34,000,000 |
| Current Capital Lease Obligation | $641,000,000 | $686,000,000 | $521,000,000 | $519,000,000 |
| Line Of Credit | $1,000,000 | $3,000,000 | $5,000,000 | $0 |
| Current Provisions | $5,823,000,000 | $4,007,000,000 | $4,514,000,000 | $3,965,000,000 |
| Investments And Advances | $4,623,000,000 | $2,675,000,000 | $2,358,000,000 | $2,070,000,000 |
| Available For Sale Securities | $255,000,000 | $599,000,000 | $224,000,000 | $138,000,000 |
| Goodwill | $1,341,000,000 | $1,341,000,000 | $1,389,000,000 | $1,197,000,000 |
| Net PPE | $76,457,000,000 | $71,629,000,000 | $71,818,000,000 | $61,295,000,000 |
| Accumulated Depreciation | $-75,129,000,000 | $-70,581,000,000 | $-63,528,000,000 | $-59,835,000,000 |
| Gross PPE | $151,586,000,000 | $142,210,000,000 | $135,346,000,000 | $121,130,000,000 |
| Construction In Progress | $22,002,000,000 | $19,106,000,000 | $14,245,000,000 | $9,755,000,000 |
| Other Properties | $15,617,000,000 | $15,180,000,000 | $15,258,000,000 | $14,823,000,000 |
| Machinery Furniture Equipment | $93,385,000,000 | $86,989,000,000 | $85,394,000,000 | $81,218,000,000 |
| Other Short Term Investments | $273,000,000 | $258,000,000 | $29,000,000 | $303,000,000 |
| Additional Paid In Capital | - | - | $0 | $0 |
| Investmentsin Joint Venturesat Cost | - | - | $0 | $0 |
| Investmentsin Associatesat Cost | - | - | $1,620,000,000 | $1,420,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,294,000,000 | $11,849,000,000 | $11,968,000,000 | $26,319,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,692,000,000 | $20,665,000,000 | $18,701,000,000 | $32,174,000,000 |
| Cash Flow From Continuing Operating Activities | $18,692,000,000 | $20,665,000,000 | $18,701,000,000 | $29,285,000,000 |
| Operating Gains Losses | $-274,000,000 | $2,657,000,000 | $-697,000,000 | $-89,000,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $2,889,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,398,000,000 | $-8,816,000,000 | $-6,733,000,000 | $-5,855,000,000 |
| Investing Cash Flow | $-13,350,000,000 | $-8,762,000,000 | $-13,065,000,000 | $-6,959,000,000 |
| Cash Flow From Continuing Investing Activities | $-13,350,000,000 | $-8,762,000,000 | $-13,065,000,000 | $-4,973,000,000 |
| Net Other Investing Changes | $-503,000,000 | $-317,000,000 | $11,000,000 | $-107,000,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-1,986,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-5,971,000,000 | $-11,669,000,000 | $-10,315,000,000 | $-22,767,000,000 |
| Cash Flow From Continuing Financing Activities | $-5,971,000,000 | $-11,669,000,000 | $-10,315,000,000 | $-22,734,000,000 |
| Net Other Financing Charges | $-2,022,000,000 | $-1,758,000,000 | $-1,852,000,000 | $-2,540,000,000 |
| Cash Dividends Paid | $-6,403,000,000 | $-7,675,000,000 | $-13,268,000,000 | $-17,851,000,000 |
| Common Stock Dividend Paid | $-6,403,000,000 | $-7,675,000,000 | $-13,268,000,000 | $-17,851,000,000 |
| Dividend Received Cfo | $375,000,000 | $397,000,000 | $347,000,000 | $1,018,000,000 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $-33,000,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,675,000,000 | $-7,327,000,000 | $-3,289,000,000 | $-3,358,000,000 |
| Issuance Of Debt | $4,129,000,000 | $5,091,000,000 | $8,182,000,000 | $1,164,000,000 |
| End Cash Position | $11,893,000,000 | $12,498,000,000 | $12,423,000,000 | $17,236,000,000 |
| Beginning Cash Position | $12,498,000,000 | $12,423,000,000 | $17,236,000,000 | $15,246,000,000 |
| Effect Of Exchange Rate Changes | $24,000,000 | $-159,000,000 | $-134,000,000 | $-458,000,000 |
| Changes In Cash | $-629,000,000 | $234,000,000 | $-4,679,000,000 | $2,448,000,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $-88,000,000 | $-149,000,000 |
| Net Issuance Payments Of Debt | $2,454,000,000 | $-2,236,000,000 | $4,893,000,000 | $-2,194,000,000 |
| Net Long Term Debt Issuance | $2,454,000,000 | $-2,236,000,000 | $4,893,000,000 | $-2,194,000,000 |
| Long Term Debt Payments | $-1,675,000,000 | $-7,327,000,000 | $-3,289,000,000 | $-3,358,000,000 |
| Long Term Debt Issuance | $4,129,000,000 | $5,091,000,000 | $8,182,000,000 | $1,164,000,000 |
| Net Investment Purchase And Sale | $-3,984,000,000 | $-701,000,000 | $-557,000,000 | $-266,000,000 |
| Net Business Purchase And Sale | $535,000,000 | $1,072,000,000 | $-5,786,000,000 | $1,255,000,000 |
| Sale Of Business | $535,000,000 | $1,072,000,000 | $82,000,000 | $1,255,000,000 |
| Purchase Of Business | $0 | $0 | $-5,868,000,000 | $0 |
| Net PPE Purchase And Sale | $-9,398,000,000 | $-8,816,000,000 | $-6,733,000,000 | $-5,855,000,000 |
| Purchase Of PPE | $-9,398,000,000 | $-8,816,000,000 | $-6,733,000,000 | $-5,855,000,000 |
| Taxes Refund Paid | $-7,273,000,000 | $-6,956,000,000 | $-9,320,000,000 | $-10,396,000,000 |
| Interest Received Cfo | $608,000,000 | $724,000,000 | $545,000,000 | $58,000,000 |
| Interest Paid Cfo | $-1,478,000,000 | $-1,680,000,000 | $-1,090,000,000 | $-657,000,000 |
| Change In Working Capital | $475,000,000 | $-1,316,000,000 | $-132,000,000 | $-1,089,000,000 |
| Change In Other Working Capital | $-249,000,000 | $-469,000,000 | $131,000,000 | $-248,000,000 |
| Change In Payables And Accrued Expense | $-116,000,000 | $-27,000,000 | $-1,086,000,000 | $727,000,000 |
| Change In Payable | $-116,000,000 | $-27,000,000 | $-1,086,000,000 | $727,000,000 |
| Change In Inventory | $64,000,000 | $-530,000,000 | $-44,000,000 | $-865,000,000 |
| Change In Receivables | $776,000,000 | $-290,000,000 | $867,000,000 | $-703,000,000 |
| Other Non Cash Items | $2,258,000,000 | $1,606,000,000 | $2,511,000,000 | $1,105,000,000 |
| Asset Impairment Charge | $108,000,000 | $3,890,000,000 | $75,000,000 | $515,000,000 |
| Depreciation Amortization Depletion | $5,540,000,000 | $5,295,000,000 | $5,061,000,000 | $5,683,000,000 |
| Depreciation And Amortization | $5,540,000,000 | $5,295,000,000 | $5,061,000,000 | $5,683,000,000 |
| Amortization Cash Flow | $111,000,000 | $107,000,000 | $94,000,000 | - |
| Amortization Of Intangibles | $111,000,000 | $107,000,000 | $94,000,000 | - |
| Depreciation | $5,429,000,000 | $5,188,000,000 | $4,967,000,000 | - |
| Earnings Losses From Equity Investments | $-153,000,000 | $2,656,000,000 | $-594,000,000 | $19,000,000 |
| Gain Loss On Investment Securities | $-27,000,000 | $-26,000,000 | $-112,000,000 | $-9,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-94,000,000 | $27,000,000 | $9,000,000 | $-99,000,000 |
| Net Income From Continuing Operations | $18,353,000,000 | $16,048,000,000 | $21,401,000,000 | $33,137,000,000 |
| Sale Of PPE | - | - | $294,000,000 | $199,000,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-803,000,000 | $-1,286,000,000 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-02-02