BUDFF
Anheuser-Busch InBev SA/NV
Price Chart
Latest Quote
$77.90
-2.21 (-2.76%)
Current Price
| Previous Close | $80.11 |
| Open | $82.50 |
| Day High | $83.00 |
| Day Low | $82.50 |
| Volume | 1,341 |
Stock Information
| Quarterly Dividend / Yield | $1.35 / 1.73% |
| Shares Outstanding | 1.71B |
| Quarterly Dividend Yield | 1.73% |
| Quarterly Dividend | $1.35 |
| Total Debt | $73.33B |
| Cash Equivalents | $11.94B |
| Revenue | $60.96B |
| Net Income | $7.25B |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Market Cap | $150.76B |
| P/E Ratio | 21.58 |
| EPS (TTM) | $3.61 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $223.80B |
| Sales | $60.96B |
| Income | $7.25B |
| Book/sh | $44.74 |
| Cash/sh | $6.97 |
| Employees | 137K |
Financial Ratios
| Debt/Eq | 75.03 |
| EPS Growth TTM | 19.30% |
Returns & Margins
| Gross Margin | 56.17% |
| Operating Margin | 26.68% |
| Profit Margin | 11.90% |
Ownership
| Insider Ownership | 43.88% |
| Institutional Ownership | 22.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.88 |
| P/S | 2.47 |
| P/B | 1.74 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $80.73 |
| SMA50 | $76.25 |
| SMA200 | $68.28 |
| RSI | 38.90 |
| ATR | 0.9783 |
| Shares Float | 901.79M |
| Volatility | 0.79 |
| Rel Volume | 0.11 |
Performance History
| Week | -4.35% |
| Month | -3.78% |
| Quarter | +6.35% |
| 6 Months | +26.67% |
| YTD | +22.02% |
| Year | +9.75% |
| 3 Years | +47.66% |
| 5 Years | +7.38% |
| 10 Years | -28.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $77.90 | 6,600 |
| 2026-06-03 | $80.11 | 0 |
| 2026-06-02 | $80.11 | 0 |
| 2026-06-01 | $80.11 | 700 |
| 2026-05-29 | $81.44 | 0 |
| 2026-05-28 | $81.44 | 300 |
| 2026-05-27 | $83.81 | 225,300 |
| 2026-05-26 | $82.32 | 401,400 |
| 2026-05-22 | $83.57 | 90,300 |
| 2026-05-21 | $81.38 | 0 |
| 2026-05-20 | $81.38 | 66,900 |
| 2026-05-19 | $81.52 | 170,400 |
| 2026-05-18 | $80.91 | 0 |
| 2026-05-15 | $80.91 | 4,000 |
| 2026-05-14 | $80.55 | 21,000 |
| 2026-05-13 | $79.48 | 0 |
| 2026-05-12 | $79.48 | 87,600 |
| 2026-05-11 | $78.34 | 102,400 |
| 2026-05-08 | $79.59 | 70,700 |
| 2026-05-07 | $80.21 | 4,700 |
| 2026-05-06 | $82.16 | 19,500 |
| 2026-05-05 | $80.96 | 8,600 |
About Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the ZÊ Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÃTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.
đ° Latest News
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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 | $26,744,000,000 | $27,396,000,000 | $26,305,000,000 | $23,097,000,000 |
| Cost Of Revenue | $26,744,000,000 | $27,396,000,000 | $26,305,000,000 | $23,097,000,000 |
| Total Revenue | $59,768,000,000 | $59,380,000,000 | $57,786,000,000 | $54,304,000,000 |
| Operating Revenue | $59,768,000,000 | $59,380,000,000 | $57,786,000,000 | $54,304,000,000 |
| Expenses | ||||
| Interest Expense | $4,184,000,000 | $4,532,000,000 | $4,379,000,000 | $4,273,000,000 |
| Total Expenses | $44,619,000,000 | $45,120,000,000 | $43,321,000,000 | $40,099,000,000 |
| Other Income Expense | $-761,000,000 | $-1,053,000,000 | $-1,632,000,000 | $-1,473,000,000 |
| Other Non Operating Income Expenses | $226,000,000 | $256,000,000 | $220,000,000 | $167,000,000 |
| Net Non Operating Interest Income Expense | $-3,822,000,000 | $-4,084,000,000 | $-3,310,000,000 | $-4,269,000,000 |
| Total Other Finance Cost | $371,000,000 | $285,000,000 | $-607,000,000 | $227,000,000 |
| Interest Expense Non Operating | $4,184,000,000 | $4,532,000,000 | $4,379,000,000 | $4,273,000,000 |
| Operating Expense | $17,875,000,000 | $17,724,000,000 | $17,016,000,000 | $17,002,000,000 |
| Other Operating Expenses | $-416,000,000 | $-405,000,000 | $-338,000,000 | $-347,000,000 |
| Selling And Marketing Expense | $13,357,000,000 | $13,435,000,000 | $13,141,000,000 | $13,181,000,000 |
| General And Administrative Expense | $4,983,000,000 | $4,738,000,000 | $4,414,000,000 | $4,394,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,855,000,000 | $5,341,000,000 | $5,969,000,000 | $4,670,000,000 |
| Net Interest Income | $-3,822,000,000 | $-4,084,000,000 | $-3,310,000,000 | $-4,269,000,000 |
| Interest Income | $733,000,000 | $733,000,000 | $462,000,000 | $231,000,000 |
| Normalized Income | $6,761,724,000 | $6,540,792,000 | $7,684,560,269 | $6,018,032,000 |
| Net Income From Continuing And Discontinued Operation | $5,855,000,000 | $5,341,000,000 | $5,969,000,000 | $4,670,000,000 |
| Total Operating Income As Reported | $15,487,000,000 | $13,966,000,000 | $14,517,000,000 | $13,824,000,000 |
| Net Income Common Stockholders | $5,855,000,000 | $5,341,000,000 | $5,969,000,000 | $4,670,000,000 |
| Net Income | $5,855,000,000 | $5,341,000,000 | $5,969,000,000 | $4,670,000,000 |
| Net Income Including Noncontrolling Interests | $7,416,000,000 | $6,890,000,000 | $7,596,000,000 | $6,113,000,000 |
| Net Income Continuous Operations | $7,416,000,000 | $6,890,000,000 | $7,596,000,000 | $6,113,000,000 |
| Pretax Income | $10,568,000,000 | $9,124,000,000 | $9,524,000,000 | $8,463,000,000 |
| Special Income Charges | $354,000,000 | $-313,000,000 | $-802,000,000 | $-1,178,000,000 |
| Earnings From Equity Interest | $329,000,000 | $295,000,000 | $299,000,000 | $248,000,000 |
| Interest Income Non Operating | $733,000,000 | $733,000,000 | $462,000,000 | $231,000,000 |
| Operating Income | $15,149,000,000 | $14,260,000,000 | $14,465,000,000 | $14,205,000,000 |
| Gross Profit | $33,024,000,000 | $31,984,000,000 | $31,481,000,000 | $31,207,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.86 | $2.60 | $2.91 | $2.28 |
| Basic EPS | $2.92 | $2.65 | $2.97 | $2.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-409,276,000 | $-404,208,000 | $-435,439,731 | $-539,968,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,612,000,000 | $20,671,000,000 | $21,132,000,000 | $19,676,000,000 |
| Total Unusual Items | $-1,316,000,000 | $-1,604,000,000 | $-2,151,000,000 | $-1,888,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,316,000,000 | $-1,604,000,000 | $-2,151,000,000 | $-1,888,000,000 |
| Reconciled Depreciation | $5,544,000,000 | $5,411,000,000 | $5,078,000,000 | $5,052,000,000 |
| EBITDA (Bullshit earnings) | $20,296,000,000 | $19,067,000,000 | $18,981,000,000 | $17,788,000,000 |
| EBIT | $14,752,000,000 | $13,656,000,000 | $13,903,000,000 | $12,736,000,000 |
| Diluted Average Shares | $2,044,000,000 | $2,054,000,000 | $2,050,000,000 | $2,045,000,000 |
| Basic Average Shares | $2,003,000,000 | $2,016,000,000 | $2,013,000,000 | $2,007,000,000 |
| Diluted NI Availto Com Stockholders | $5,855,000,000 | $5,341,000,000 | $5,969,000,000 | $4,670,000,000 |
| Minority Interests | $-1,561,000,000 | $-1,550,000,000 | $-1,628,000,000 | $-1,444,000,000 |
| Tax Provision | $3,152,000,000 | $2,234,000,000 | $1,928,000,000 | $2,350,000,000 |
| Gain On Sale Of Ppe | $88,000,000 | $73,000,000 | $82,000,000 | $65,000,000 |
| Gain On Sale Of Business | $183,000,000 | $-385,000,000 | $-71,000,000 | $-247,000,000 |
| Other Special Charges | $-287,000,000 | $-124,000,000 | $680,000,000 | $766,000,000 |
| Write Off | $66,000,000 | - | - | $22,000,000 |
| Restructuring And Mergern Acquisition | $138,000,000 | $125,000,000 | $133,000,000 | $208,000,000 |
| Gain On Sale Of Security | $-1,670,000,000 | $-1,291,000,000 | $-1,349,000,000 | $-710,000,000 |
| Other Taxes | $-49,000,000 | $-44,000,000 | $-201,000,000 | $-226,000,000 |
| Selling General And Administration | $18,340,000,000 | $18,173,000,000 | $17,555,000,000 | $17,575,000,000 |
| Other Gand A | $4,983,000,000 | $4,738,000,000 | $4,414,000,000 | $4,394,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-72,277,000,000 | $-76,481,000,000 | $-79,822,000,000 | $-87,557,000,000 |
| Total Assets | $206,637,000,000 | $219,340,000,000 | $212,943,000,000 | $217,627,000,000 |
| Total Non Current Assets | $183,637,000,000 | $195,973,000,000 | $189,757,000,000 | $193,678,000,000 |
| Other Non Current Assets | $129,000,000 | $164,000,000 | $187,000,000 | $169,000,000 |
| Non Current Deferred Assets | $2,493,000,000 | $2,935,000,000 | $2,300,000,000 | $1,969,000,000 |
| Non Current Deferred Taxes Assets | $2,493,000,000 | $2,935,000,000 | $2,300,000,000 | $1,969,000,000 |
| Non Current Note Receivables | $8,000,000 | $2,000,000 | $10,000,000 | $17,000,000 |
| Non Current Accounts Receivable | $1,907,000,000 | $2,619,000,000 | $2,467,000,000 | $2,532,000,000 |
| Financial Assets | $261,000,000 | $44,000,000 | $60,000,000 | $48,000,000 |
| Investmentin Financial Assets | $168,000,000 | $178,000,000 | $175,000,000 | $161,000,000 |
| Goodwill And Other Intangible Assets | $150,514,000,000 | $158,329,000,000 | $153,220,000,000 | $156,226,000,000 |
| Other Intangible Assets | $40,035,000,000 | $41,286,000,000 | $40,210,000,000 | $40,430,000,000 |
| Current Assets | $22,999,000,000 | $23,367,000,000 | $23,186,000,000 | $23,949,000,000 |
| Hedging Assets Current | $554,000,000 | $505,000,000 | $331,000,000 | $621,000,000 |
| Assets Held For Sale Current | $33,000,000 | $34,000,000 | $30,000,000 | $30,000,000 |
| Prepaid Assets | $572,000,000 | $594,000,000 | $497,000,000 | $465,000,000 |
| Inventory | $4,940,000,000 | $5,463,000,000 | $6,525,000,000 | $5,284,000,000 |
| Receivables | $5,505,000,000 | $6,372,000,000 | $5,734,000,000 | $5,077,000,000 |
| Other Receivables | $467,000,000 | $609,000,000 | $702,000,000 | $521,000,000 |
| Taxes Receivable | $1,143,000,000 | $1,301,000,000 | $1,257,000,000 | $974,000,000 |
| Accrued Interest Receivable | $43,000,000 | $45,000,000 | $67,000,000 | $18,000,000 |
| Loans Receivable | $60,000,000 | $70,000,000 | $71,000,000 | $99,000,000 |
| Accounts Receivable | $3,792,000,000 | $4,347,000,000 | $3,637,000,000 | $3,465,000,000 |
| Cash Cash Equivalents And Short Term Investments | $11,395,000,000 | $10,399,000,000 | $9,997,000,000 | $12,393,000,000 |
| Cash And Cash Equivalents | $11,174,000,000 | $10,332,000,000 | $9,900,000,000 | $12,019,000,000 |
| Restricted Cash | - | $109,000,000 | $73,000,000 | $78,000,000 |
| Cash Equivalents | - | $4,201,000,000 | $4,685,000,000 | $7,592,000,000 |
| Cash Financial | - | $6,022,000,000 | $5,215,000,000 | $4,427,000,000 |
| Other Current Assets | - | - | $-1,000,000 | $1,000,000 |
| Non Current Prepaid Assets | - | - | - | $168,000,000 |
| Debt | ||||
| Net Debt | $58,692,000,000 | $65,007,000,000 | $67,599,000,000 | $74,534,000,000 |
| Total Debt | $72,170,000,000 | $78,168,000,000 | $79,991,000,000 | $88,830,000,000 |
| Long Term Debt And Capital Lease Obligation | $70,721,000,000 | $74,164,000,000 | $78,880,000,000 | $87,369,000,000 |
| Long Term Debt | $68,973,000,000 | $72,038,000,000 | $76,917,000,000 | $85,539,000,000 |
| Current Debt And Capital Lease Obligation | $1,449,000,000 | $4,004,000,000 | $1,111,000,000 | $1,461,000,000 |
| Current Debt | $893,000,000 | $3,301,000,000 | $582,000,000 | $1,014,000,000 |
| Other Current Borrowings | $799,000,000 | $3,102,000,000 | $399,000,000 | $855,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $117,937,000,000 | $126,664,000,000 | $128,665,000,000 | $138,287,000,000 |
| Total Non Current Liabilities Net Minority Interest | $84,871,000,000 | $89,508,000,000 | $94,282,000,000 | $104,103,000,000 |
| Other Non Current Liabilities | $-1,000,000 | $-1,000,000 | - | - |
| Derivative Product Liabilities | $68,000,000 | $151,000,000 | $184,000,000 | $100,000,000 |
| Tradeand Other Payables Non Current | $860,000,000 | $1,019,000,000 | $1,006,000,000 | $1,071,000,000 |
| Non Current Deferred Liabilities | $11,542,000,000 | $12,182,000,000 | $12,282,000,000 | $12,866,000,000 |
| Non Current Deferred Taxes Liabilities | $11,321,000,000 | $11,874,000,000 | $11,818,000,000 | $12,204,000,000 |
| Current Liabilities | $33,066,000,000 | $37,156,000,000 | $34,383,000,000 | $34,184,000,000 |
| Other Current Liabilities | $5,817,000,000 | $5,319,000,000 | $5,310,000,000 | $5,787,000,000 |
| Current Deferred Liabilities | $69,000,000 | $441,000,000 | $313,000,000 | $191,000,000 |
| Payables And Accrued Expenses | $25,540,000,000 | $27,123,000,000 | $27,473,000,000 | $26,576,000,000 |
| Interest Payable | $1,336,000,000 | $1,407,000,000 | $1,428,000,000 | $1,501,000,000 |
| Payables | $24,204,000,000 | $25,716,000,000 | $26,045,000,000 | $25,075,000,000 |
| Other Payable | $3,062,000,000 | $2,879,000,000 | $2,894,000,000 | $3,119,000,000 |
| Dividends Payable | $767,000,000 | $376,000,000 | $356,000,000 | $355,000,000 |
| Total Tax Payable | $4,365,000,000 | $4,732,000,000 | $4,206,000,000 | $3,791,000,000 |
| Income Tax Payable | $1,805,000,000 | $1,583,000,000 | $1,438,000,000 | $1,334,000,000 |
| Accounts Payable | $16,010,000,000 | $17,729,000,000 | $18,589,000,000 | $17,810,000,000 |
| Equity | ||||
| Common Stock Equity | $78,237,000,000 | $81,848,000,000 | $73,398,000,000 | $68,669,000,000 |
| Total Equity Gross Minority Interest | $88,700,000,000 | $92,676,000,000 | $84,278,000,000 | $79,340,000,000 |
| Stockholders Equity | $78,237,000,000 | $81,848,000,000 | $73,398,000,000 | $68,669,000,000 |
| Gains Losses Not Affecting Retained Earnings | $16,190,000,000 | $23,741,000,000 | $18,924,000,000 | $19,424,000,000 |
| Other Equity Adjustments | $16,190,000,000 | $23,741,000,000 | $18,924,000,000 | $19,424,000,000 |
| Retained Earnings | $46,577,000,000 | $42,215,000,000 | $38,823,000,000 | $33,882,000,000 |
| Long Term Equity Investment | $4,612,000,000 | $4,872,000,000 | $4,656,000,000 | $5,874,000,000 |
| Other Equity Interest | - | $1,000,000 | $1,000,000 | $1,000,000 |
| Other | ||||
| Treasury Shares Number | $43,809,952 | $35,414,191 | $35,455,836 | $38,217,386 |
| Ordinary Shares Number | $1,975,432,021 | $1,983,827,782 | $1,983,786,137 | $1,981,024,587 |
| Share Issued | $2,019,241,973 | $2,019,241,973 | $2,019,241,973 | $2,019,241,973 |
| Tangible Book Value | $-72,277,000,000 | $-76,481,000,000 | $-79,822,000,000 | $-87,557,000,000 |
| Invested Capital | $148,103,000,000 | $157,187,000,000 | $150,897,000,000 | $155,222,000,000 |
| Working Capital | $-10,067,000,000 | $-13,789,000,000 | $-11,197,000,000 | $-10,235,000,000 |
| Capital Lease Obligations | $2,304,000,000 | $2,829,000,000 | $2,492,000,000 | $2,277,000,000 |
| Total Capitalization | $147,210,000,000 | $153,886,000,000 | $150,315,000,000 | $154,208,000,000 |
| Minority Interest | $10,463,000,000 | $10,828,000,000 | $10,880,000,000 | $10,671,000,000 |
| Treasury Stock | $3,886,000,000 | $3,465,000,000 | $3,706,000,000 | $3,994,000,000 |
| Additional Paid In Capital | $17,620,000,000 | $17,620,000,000 | $17,620,000,000 | $17,620,000,000 |
| Capital Stock | $1,736,000,000 | $1,736,000,000 | $1,736,000,000 | $1,736,000,000 |
| Common Stock | $1,736,000,000 | $1,736,000,000 | $1,736,000,000 | $1,736,000,000 |
| Employee Benefits | $1,296,000,000 | $1,673,000,000 | $1,534,000,000 | $2,261,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,296,000,000 | $1,673,000,000 | $1,534,000,000 | $2,261,000,000 |
| Long Term Capital Lease Obligation | $1,748,000,000 | $2,126,000,000 | $1,963,000,000 | $1,830,000,000 |
| Long Term Provisions | $385,000,000 | $320,000,000 | $396,000,000 | $436,000,000 |
| Current Capital Lease Obligation | $556,000,000 | $703,000,000 | $529,000,000 | $447,000,000 |
| Line Of Credit | $94,000,000 | $199,000,000 | $183,000,000 | $159,000,000 |
| Current Provisions | $191,000,000 | $269,000,000 | $176,000,000 | $169,000,000 |
| Current Accrued Expenses | $1,336,000,000 | $1,407,000,000 | $1,428,000,000 | $1,501,000,000 |
| Defined Pension Benefit | $42,000,000 | $12,000,000 | $11,000,000 | $5,000,000 |
| Investments And Advances | $4,780,000,000 | $5,050,000,000 | $4,831,000,000 | $6,035,000,000 |
| Held To Maturity Securities | $29,000,000 | $27,000,000 | $26,000,000 | $22,000,000 |
| Available For Sale Securities | $139,000,000 | $151,000,000 | $149,000,000 | $139,000,000 |
| Investmentsin Associatesat Cost | $4,612,000,000 | $4,872,000,000 | $4,656,000,000 | $5,874,000,000 |
| Goodwill | $110,479,000,000 | $117,043,000,000 | $113,010,000,000 | $115,796,000,000 |
| Net PPE | $23,503,000,000 | $26,818,000,000 | $26,671,000,000 | $26,677,000,000 |
| Accumulated Depreciation | $-30,253,000,000 | $-30,431,000,000 | $-28,024,000,000 | $-26,284,000,000 |
| Gross PPE | $53,756,000,000 | $57,249,000,000 | $54,695,000,000 | $52,961,000,000 |
| Leases | $1,443,000,000 | $1,753,000,000 | $1,640,000,000 | $1,696,000,000 |
| Construction In Progress | $1,166,000,000 | $1,669,000,000 | $2,205,000,000 | $2,462,000,000 |
| Other Properties | $766,000,000 | $973,000,000 | $786,000,000 | $523,000,000 |
| Machinery Furniture Equipment | $38,056,000,000 | $39,783,000,000 | $37,473,000,000 | $35,906,000,000 |
| Land And Improvements | $12,325,000,000 | $13,071,000,000 | $12,591,000,000 | $12,374,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,578,000,000 | $1,668,000,000 | $2,145,000,000 | $1,761,000,000 |
| Work In Process | $508,000,000 | $588,000,000 | $529,000,000 | $451,000,000 |
| Raw Materials | $2,854,000,000 | $3,207,000,000 | $3,851,000,000 | $3,072,000,000 |
| Other Short Term Investments | $221,000,000 | $67,000,000 | $97,000,000 | $374,000,000 |
| Current Deferred Revenue | - | - | - | $51,000,000 |
| Commercial Paper | - | - | - | $0 |
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 | $11,192,000,000 | $8,627,000,000 | $8,138,000,000 | $9,159,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $15,055,000,000 | $13,265,000,000 | $13,298,000,000 | $14,799,000,000 |
| Cash Flow From Continuing Operating Activities | $15,055,000,000 | $13,266,000,000 | $13,299,000,000 | $14,798,000,000 |
| Operating Gains Losses | $-433,000,000 | $-260,000,000 | $844,000,000 | $-248,000,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-3,863,000,000 | $-4,638,000,000 | $-5,160,000,000 | $-5,640,000,000 |
| Investing Cash Flow | $-3,259,000,000 | $-4,390,000,000 | $-4,337,000,000 | $-5,878,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,258,000,000 | $-4,390,000,000 | $-4,337,000,000 | $-5,877,000,000 |
| Net Other Investing Changes | $522,000,000 | $83,000,000 | $571,000,000 | $64,000,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-937,000,000 | $-362,000,000 | $0 | $0 |
| Financing Cash Flow | $-9,854,000,000 | $-8,560,000,000 | $-10,904,000,000 | $-11,598,000,000 |
| Cash Flow From Continuing Financing Activities | $-9,855,000,000 | $-8,560,000,000 | $-10,904,000,000 | $-11,598,000,000 |
| Net Other Financing Charges | $-1,628,000,000 | $-1,509,000,000 | $-678,000,000 | $-192,000,000 |
| Cash Dividends Paid | $-2,672,000,000 | $-3,013,000,000 | $-2,442,000,000 | $-2,364,000,000 |
| Common Stock Dividend Paid | $-2,672,000,000 | $-3,013,000,000 | $-2,442,000,000 | $-2,364,000,000 |
| Net Common Stock Issuance | $-937,000,000 | $-362,000,000 | $0 | $0 |
| Dividend Received Cfo | $234,000,000 | $127,000,000 | $158,000,000 | $106,000,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-10,082,000,000 | $-3,878,000,000 | $-7,875,000,000 | $-9,496,000,000 |
| Issuance Of Debt | $5,465,000,000 | $202,000,000 | $91,000,000 | $454,000,000 |
| End Cash Position | $11,174,000,000 | $10,314,000,000 | $9,890,000,000 | $12,043,000,000 |
| Beginning Cash Position | $10,314,000,000 | $9,890,000,000 | $12,043,000,000 | $15,247,000,000 |
| Effect Of Exchange Rate Changes | $-1,082,000,000 | $109,000,000 | $-211,000,000 | $-526,000,000 |
| Changes In Cash | $1,942,000,000 | $315,000,000 | $-1,942,000,000 | $-2,678,000,000 |
| Common Stock Payments | $-937,000,000 | $-362,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-4,617,000,000 | $-3,676,000,000 | $-7,784,000,000 | $-9,042,000,000 |
| Net Long Term Debt Issuance | $-4,617,000,000 | $-3,676,000,000 | $-7,784,000,000 | $-9,042,000,000 |
| Long Term Debt Payments | $-10,082,000,000 | $-3,878,000,000 | $-7,875,000,000 | $-9,496,000,000 |
| Long Term Debt Issuance | $5,465,000,000 | $202,000,000 | $91,000,000 | $454,000,000 |
| Net Business Purchase And Sale | $-46,000,000 | $9,000,000 | $-70,000,000 | $-444,000,000 |
| Net PPE Purchase And Sale | $-3,735,000,000 | $-4,482,000,000 | $-4,838,000,000 | $-5,498,000,000 |
| Sale Of PPE | $128,000,000 | $156,000,000 | $322,000,000 | $142,000,000 |
| Purchase Of PPE | $-3,863,000,000 | $-4,638,000,000 | $-5,160,000,000 | $-5,640,000,000 |
| Taxes Refund Paid | $-3,134,000,000 | $-2,696,000,000 | $-2,582,000,000 | $-2,410,000,000 |
| Interest Received Cfo | $594,000,000 | $598,000,000 | $611,000,000 | $200,000,000 |
| Interest Paid Cfo | $-3,649,000,000 | $-3,877,000,000 | $-4,133,000,000 | $-3,987,000,000 |
| Change In Working Capital | $-23,000,000 | $-1,540,000,000 | $-346,000,000 | $2,459,000,000 |
| Change In Payables And Accrued Expense | $-215,000,000 | $-1,110,000,000 | $1,249,000,000 | $3,527,000,000 |
| Change In Payable | $-215,000,000 | $-1,110,000,000 | $1,249,000,000 | $3,527,000,000 |
| Change In Inventory | $-149,000,000 | $717,000,000 | $-1,547,000,000 | $-1,232,000,000 |
| Change In Receivables | $341,000,000 | $-1,147,000,000 | $-48,000,000 | $164,000,000 |
| Other Non Cash Items | $4,710,000,000 | $5,807,000,000 | $3,695,000,000 | $4,653,000,000 |
| Stock Based Compensation | $644,000,000 | $570,000,000 | $448,000,000 | $510,000,000 |
| Deferred Tax | $3,152,000,000 | $2,234,000,000 | $1,928,000,000 | $2,350,000,000 |
| Deferred Income Tax | $3,152,000,000 | $2,234,000,000 | $1,928,000,000 | $2,350,000,000 |
| Depreciation Amortization Depletion | $5,544,000,000 | $5,411,000,000 | $5,078,000,000 | $5,052,000,000 |
| Depreciation And Amortization | $5,544,000,000 | $5,411,000,000 | $5,078,000,000 | $5,052,000,000 |
| Depreciation | $5,544,000,000 | $5,411,000,000 | $5,078,000,000 | $5,052,000,000 |
| Earnings Losses From Equity Investments | $-433,000,000 | $-260,000,000 | $844,000,000 | $-248,000,000 |
| Net Income From Continuing Operations | $7,416,000,000 | $6,891,000,000 | $7,597,000,000 | $6,114,000,000 |
| Sale Of Business | - | $9,000,000 | $0 | $7,000,000 |
| Unrealized Gain Loss On Investment Securities | - | $325,000,000 | $-331,000,000 | $23,000,000 |
| Purchase Of Business | - | - | $-70,000,000 | $-451,000,000 |
| Asset Impairment Charge | - | - | $0 | $135,000,000 |
| Provisionand Write Offof Assets | - | - | - | $196,000,000 |
| Gain Loss On Investment Securities | - | - | - | $585,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $101,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-94,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $-44,000,000 |
Fetched: 2026-02-02