CODGF
Compagnie de Saint-Gobain S.A.
Price Chart
Latest Quote
$91.30
+0.00 (+0.00%)
Current Price
| Previous Close | $91.30 |
| Open | $91.00 |
| Day High | $91.00 |
| Day Low | $91.00 |
| Volume | 300 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $2.65 / 2.91% |
| Shares Outstanding | 490.40M |
| Quarterly Dividend Yield | 2.91% |
| Quarterly Dividend | $2.65 |
| Total Debt | $20.83B |
| Cash Equivalents | $8.73B |
| Revenue | $53.53B |
| Net Income | $3.32B |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $44.77B |
| P/E Ratio | 13.61 |
| EPS (TTM) | $6.71 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $56.06B |
| Sales | $53.53B |
| Income | $3.32B |
| Book/sh | $57.37 |
| Cash/sh | $15.46 |
| Employees | 156K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.27 |
| Debt/Eq | 72.04 |
| EPS Growth TTM | 5.90% |
Returns & Margins
| ROA | 5.30% |
| ROE | 11.72% |
| Gross Margin | 27.84% |
| Operating Margin | 10.73% |
| Profit Margin | 6.20% |
Ownership
| Insider Ownership | 8.77% |
| Institutional Ownership | 51.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.17 |
| PEG | 1.38 |
| P/S | 0.96 |
| P/B | 1.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $87.04 |
| SMA50 | $87.74 |
| SMA200 | $93.83 |
| RSI | 65.61 |
| ATR | 1.2186 |
| Shares Float | 452.34M |
| Volatility | 1.21 |
Performance History
| Week | +5.92% |
| Month | +7.86% |
| Quarter | +14.98% |
| 6 Months | -7.92% |
| YTD | -8.95% |
| Year | -15.11% |
| 3 Years | +65.68% |
| 5 Years | +48.31% |
| 10 Years | +187.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $91.30 | 0 |
| 2026-06-16 | $91.30 | 400 |
| 2026-06-15 | $89.55 | 6,500 |
| 2026-06-12 | $88.25 | 10,400 |
| 2026-06-11 | $85.00 | 4,400 |
| 2026-06-10 | $86.20 | 0 |
| 2026-06-09 | $86.20 | 0 |
| 2026-06-08 | $86.20 | 600 |
| 2026-06-05 | $87.77 | 300 |
| 2026-06-04 | $86.10 | 0 |
| 2026-06-03 | $86.10 | 0 |
| 2026-06-02 | $86.10 | 5,700 |
| 2026-06-01 | $87.17 | 800 |
| 2026-05-29 | $87.51 | 0 |
| 2026-05-28 | $87.51 | 900 |
| 2026-05-27 | $88.14 | 6,600 |
| 2026-05-26 | $85.52 | 900 |
| 2026-05-22 | $84.74 | 900 |
| 2026-05-21 | $85.08 | 0 |
| 2026-05-20 | $85.08 | 700 |
| 2026-05-19 | $84.64 | 0 |
| 2026-05-18 | $84.64 | 42,500 |
About Compagnie de Saint-Gobain S.A.
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe  Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.
đ° Latest News
Kesko agrees âŦ1.2bn deal for Dahlâs Nordic businesses
Retail Insight Network âĸ 2026-06-16T09:15:59Z
Saint-Gobain Shares Rise on $1.76 Billion Sale of Majority of Dahl Operations
The Wall Street Journal âĸ 2026-06-15T10:39:00Z
3 European Dividend Stocks Yielding Up To 4.4%
Simply Wall St. âĸ 2026-05-27T10:31:57Z
A Look At Compagnie de Saint-Gobainâs (ENXTPA:SGO) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-04-01T14:12:15Z
Is Compagnie de Saint-Gobain (ENXTPA:SGO) Attractive After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-03-08T11:07:36Z
Assessing Saint-Gobain (ENXTPA:SGO) Valuation After A Sharp Short Term Share Price Pullback
Simply Wall St. âĸ 2026-03-08T06:08:02Z
Saint-Gobain shares down on softer 2026 margin outlook
Investing.com âĸ 2026-02-26T18:00:07ZSaint Gobain London Delisting Refocuses Liquidity Dividend And Growth Outlook
Simply Wall St. âĸ 2026-02-15T12:07:44Z
Assessing SaintâGobain (ENXTPA:SGO) Valuation After Recent Share Price Pullback And Longer Term Gains
Simply Wall St. âĸ 2026-02-02T13:10:56Z
Is Compagnie De Saint-Gobain (ENXTPA:SGO) Fairly Priced After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-02-02T08:09:44Z
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 | $33,688,000,000 | $35,109,000,000 | $38,006,000,000 | $32,440,000,000 |
| Cost Of Revenue | $33,688,000,000 | $35,109,000,000 | $38,006,000,000 | $32,440,000,000 |
| Total Revenue | $46,571,000,000 | $47,944,000,000 | $51,197,000,000 | $44,160,000,000 |
| Operating Revenue | $46,571,000,000 | $47,944,000,000 | $51,197,000,000 | $44,160,000,000 |
| Expenses | ||||
| Interest Expense | $934,000,000 | $843,000,000 | $563,000,000 | $484,000,000 |
| Total Expenses | $41,576,000,000 | $42,954,000,000 | $46,037,000,000 | $39,757,000,000 |
| Other Non Operating Income Expenses | $-510,000,000 | $-669,000,000 | $-585,000,000 | $-243,000,000 |
| Net Non Operating Interest Income Expense | $-455,000,000 | $-424,000,000 | $-404,000,000 | $-407,000,000 |
| Total Other Finance Cost | $146,000,000 | $162,000,000 | $127,000,000 | $90,000,000 |
| Interest Expense Non Operating | $934,000,000 | $843,000,000 | $563,000,000 | $484,000,000 |
| Operating Expense | $7,888,000,000 | $7,845,000,000 | $8,031,000,000 | $7,317,000,000 |
| General And Administrative Expense | $7,655,000,000 | $7,664,000,000 | $7,915,000,000 | $7,265,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,844,000,000 | $2,669,000,000 | $3,003,000,000 | $2,521,000,000 |
| Net Interest Income | $-455,000,000 | $-424,000,000 | $-404,000,000 | $-407,000,000 |
| Interest Income | $625,000,000 | $581,000,000 | $286,000,000 | $167,000,000 |
| Normalized Income | $2,981,437,882 | $2,791,777,778 | $3,043,032,034 | $2,725,207,189 |
| Net Income From Continuing And Discontinued Operation | $2,844,000,000 | $2,669,000,000 | $3,003,000,000 | $2,521,000,000 |
| Total Operating Income As Reported | $5,304,000,000 | $5,251,000,000 | $5,337,000,000 | $4,507,000,000 |
| Net Income Common Stockholders | $2,844,000,000 | $2,669,000,000 | $3,003,000,000 | $2,521,000,000 |
| Net Income | $2,844,000,000 | $2,669,000,000 | $3,003,000,000 | $2,521,000,000 |
| Net Income Including Noncontrolling Interests | $2,934,000,000 | $2,756,000,000 | $3,101,000,000 | $2,614,000,000 |
| Net Income Continuous Operations | $2,934,000,000 | $2,756,000,000 | $3,101,000,000 | $2,614,000,000 |
| Pretax Income | $3,928,000,000 | $3,816,000,000 | $4,183,000,000 | $3,533,000,000 |
| Special Income Charges | $-184,000,000 | $-170,000,000 | $-54,000,000 | $-276,000,000 |
| Interest Income Non Operating | $625,000,000 | $581,000,000 | $286,000,000 | $167,000,000 |
| Operating Income | $4,995,000,000 | $4,990,000,000 | $5,160,000,000 | $4,403,000,000 |
| Depreciation And Amortization In Income Statement | $233,000,000 | $181,000,000 | $116,000,000 | $52,000,000 |
| Depreciation Income Statement | $0 | $0 | $0 | $0 |
| Gross Profit | $12,883,000,000 | $12,835,000,000 | $13,191,000,000 | $11,720,000,000 |
| Per Share | ||||
| Diluted EPS | $5.64 | $5.23 | $5.80 | $4.76 |
| Basic EPS | $5.69 | $5.26 | $5.84 | $4.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $-46,562,118 | $-47,222,222 | $-13,967,966 | $-71,792,811 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,677,000,000 | $7,224,000,000 | $7,242,000,000 | $6,467,000,000 |
| Total Unusual Items | $-184,000,000 | $-170,000,000 | $-54,000,000 | $-276,000,000 |
| Total Unusual Items Excluding Goodwill | $-184,000,000 | $-170,000,000 | $-54,000,000 | $-276,000,000 |
| Reconciled Depreciation | $2,631,000,000 | $2,395,000,000 | $2,442,000,000 | $2,174,000,000 |
| EBITDA (Bullshit earnings) | $7,493,000,000 | $7,054,000,000 | $7,188,000,000 | $6,191,000,000 |
| EBIT | $4,862,000,000 | $4,659,000,000 | $4,746,000,000 | $4,017,000,000 |
| Diluted Average Shares | $503,934,048 | $510,458,619 | $517,595,809 | $529,905,261 |
| Basic Average Shares | $499,715,108 | $507,282,902 | $514,372,413 | $526,244,506 |
| Diluted NI Availto Com Stockholders | $2,844,000,000 | $2,669,000,000 | $3,003,000,000 | $2,521,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-90,000,000 | $-87,000,000 | $-98,000,000 | $-93,000,000 |
| Tax Provision | $994,000,000 | $1,060,000,000 | $1,082,000,000 | $919,000,000 |
| Other Special Charges | $-107,000,000 | $-68,000,000 | $-245,000,000 | $-176,000,000 |
| Impairment Of Capital Assets | $291,000,000 | $238,000,000 | $299,000,000 | $213,000,000 |
| Amortization | $233,000,000 | $181,000,000 | $116,000,000 | $52,000,000 |
| Selling General And Administration | $7,655,000,000 | $7,664,000,000 | $7,915,000,000 | $7,265,000,000 |
| Restructuring And Mergern Acquisition | - | $236,000,000 | $262,000,000 | $239,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,912,000,000 | $5,703,000,000 | $5,787,000,000 | $6,797,000,000 |
| Total Assets | $61,718,000,000 | $57,299,000,000 | $55,377,000,000 | $51,584,000,000 |
| Total Non Current Assets | $39,395,000,000 | $35,063,000,000 | $33,926,000,000 | $31,042,000,000 |
| Other Non Current Assets | $-1,000,000 | - | - | - |
| Non Current Deferred Taxes Assets | $366,000,000 | $407,000,000 | $382,000,000 | $576,000,000 |
| Investmentin Financial Assets | $382,000,000 | $248,000,000 | $169,000,000 | $130,000,000 |
| Goodwill And Other Intangible Assets | $19,223,000,000 | $17,570,000,000 | $16,924,000,000 | $13,918,000,000 |
| Other Intangible Assets | $4,849,000,000 | $4,368,000,000 | $4,026,000,000 | $2,705,000,000 |
| Current Assets | $22,323,000,000 | $22,236,000,000 | $21,451,000,000 | $20,542,000,000 |
| Assets Held For Sale Current | $155,000,000 | $246,000,000 | $1,394,000,000 | $227,000,000 |
| Prepaid Assets | $30,000,000 | $32,000,000 | $32,000,000 | $35,000,000 |
| Inventory | $7,031,000,000 | $6,813,000,000 | $7,219,000,000 | $6,598,000,000 |
| Other Receivables | $1,084,000,000 | $877,000,000 | $934,000,000 | $999,000,000 |
| Taxes Receivable | $615,000,000 | $570,000,000 | $560,000,000 | $636,000,000 |
| Accounts Receivable | $4,948,000,000 | $5,096,000,000 | $5,178,000,000 | $5,104,000,000 |
| Allowance For Doubtful Accounts Receivable | $-447,000,000 | $-442,000,000 | $-419,000,000 | $-345,000,000 |
| Gross Accounts Receivable | $5,395,000,000 | $5,538,000,000 | $5,597,000,000 | $5,449,000,000 |
| Cash Cash Equivalents And Short Term Investments | $8,460,000,000 | $8,602,000,000 | $6,134,000,000 | $6,943,000,000 |
| Cash And Cash Equivalents | $8,460,000,000 | $8,602,000,000 | $6,134,000,000 | $6,943,000,000 |
| Cash Equivalents | $6,315,000,000 | $5,601,000,000 | $3,243,000,000 | $5,218,000,000 |
| Cash Financial | $2,145,000,000 | $3,001,000,000 | $2,891,000,000 | $1,725,000,000 |
| Debt | ||||
| Net Debt | $6,201,000,000 | $3,983,000,000 | $4,985,000,000 | $4,132,000,000 |
| Total Debt | $17,839,000,000 | $15,554,000,000 | $14,040,000,000 | $14,230,000,000 |
| Long Term Debt And Capital Lease Obligation | $15,158,000,000 | $12,782,000,000 | $11,082,000,000 | $11,668,000,000 |
| Long Term Debt | $12,657,000,000 | $10,428,000,000 | $8,758,000,000 | $9,194,000,000 |
| Current Debt And Capital Lease Obligation | $2,681,000,000 | $2,772,000,000 | $2,958,000,000 | $2,562,000,000 |
| Current Debt | $2,004,000,000 | $2,157,000,000 | $2,361,000,000 | $1,881,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $36,070,000,000 | $33,541,000,000 | $32,223,000,000 | $30,458,000,000 |
| Total Non Current Liabilities Net Minority Interest | $19,473,000,000 | $16,958,000,000 | $14,860,000,000 | $15,303,000,000 |
| Non Current Deferred Taxes Liabilities | $941,000,000 | $824,000,000 | $768,000,000 | $555,000,000 |
| Current Liabilities | $16,597,000,000 | $16,583,000,000 | $17,363,000,000 | $15,155,000,000 |
| Payables | $8,804,000,000 | $8,855,000,000 | $9,234,000,000 | $8,781,000,000 |
| Other Payable | $1,384,000,000 | $1,364,000,000 | $1,263,000,000 | $1,239,000,000 |
| Total Tax Payable | $647,000,000 | $685,000,000 | $705,000,000 | $639,000,000 |
| Accounts Payable | $6,773,000,000 | $6,806,000,000 | $7,266,000,000 | $6,903,000,000 |
| Other Non Current Liabilities | - | - | - | $1,066,000,000 |
| Equity | ||||
| Common Stock Equity | $25,135,000,000 | $23,273,000,000 | $22,711,000,000 | $20,715,000,000 |
| Total Equity Gross Minority Interest | $25,648,000,000 | $23,758,000,000 | $23,154,000,000 | $21,126,000,000 |
| Stockholders Equity | $25,135,000,000 | $23,273,000,000 | $22,711,000,000 | $20,715,000,000 |
| Retained Earnings | $21,632,000,000 | $19,789,000,000 | $18,457,000,000 | - |
| Long Term Equity Investment | $868,000,000 | $614,000,000 | $599,000,000 | $504,000,000 |
| Other | ||||
| Treasury Shares Number | $2,171,226 | $4,376,475 | $4,406,990 | $2,746,687 |
| Ordinary Shares Number | $496,879,548 | $502,061,537 | $511,362,092 | $521,270,908 |
| Share Issued | $499,050,774 | $506,438,012 | $515,769,082 | $524,017,595 |
| Tangible Book Value | $5,912,000,000 | $5,703,000,000 | $5,787,000,000 | $6,797,000,000 |
| Invested Capital | $39,796,000,000 | $35,858,000,000 | $33,830,000,000 | $31,790,000,000 |
| Working Capital | $5,726,000,000 | $5,653,000,000 | $4,088,000,000 | $5,387,000,000 |
| Capital Lease Obligations | $3,178,000,000 | $2,969,000,000 | $2,921,000,000 | $3,155,000,000 |
| Total Capitalization | $37,792,000,000 | $33,701,000,000 | $31,469,000,000 | $29,909,000,000 |
| Minority Interest | $513,000,000 | $485,000,000 | $443,000,000 | $411,000,000 |
| Treasury Stock | $416,000,000 | $419,000,000 | $323,000,000 | - |
| Additional Paid In Capital | $3,039,000,000 | $3,621,000,000 | $4,129,000,000 | - |
| Capital Stock | $1,996,000,000 | $2,026,000,000 | $2,063,000,000 | - |
| Common Stock | $1,996,000,000 | $2,026,000,000 | $2,063,000,000 | - |
| Non Current Pension And Other Postretirement Benefit Plans | $1,873,000,000 | $2,093,000,000 | $1,802,000,000 | $2,014,000,000 |
| Long Term Capital Lease Obligation | $2,501,000,000 | $2,354,000,000 | $2,324,000,000 | $2,474,000,000 |
| Long Term Provisions | $1,034,000,000 | $875,000,000 | $829,000,000 | - |
| Current Capital Lease Obligation | $677,000,000 | $615,000,000 | $597,000,000 | $681,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $90,000,000 | $102,000,000 | $65,000,000 | $61,000,000 |
| Current Provisions | $720,000,000 | $678,000,000 | $577,000,000 | $392,000,000 |
| Defined Pension Benefit | $316,000,000 | $322,000,000 | $569,000,000 | $894,000,000 |
| Available For Sale Securities | $382,000,000 | $248,000,000 | $169,000,000 | $130,000,000 |
| Investmentsin Joint Venturesat Cost | $432,000,000 | $333,000,000 | $350,000,000 | $283,000,000 |
| Investmentsin Associatesat Cost | $436,000,000 | $281,000,000 | $249,000,000 | $221,000,000 |
| Goodwill | $14,374,000,000 | $13,202,000,000 | $12,898,000,000 | $11,213,000,000 |
| Net PPE | $17,888,000,000 | $15,554,000,000 | $14,915,000,000 | $14,622,000,000 |
| Accumulated Depreciation | $-26,706,000,000 | $-25,232,000,000 | $-24,658,000,000 | $-20,337,000,000 |
| Gross PPE | $44,594,000,000 | $40,786,000,000 | $39,573,000,000 | $34,959,000,000 |
| Construction In Progress | $2,397,000,000 | $2,271,000,000 | $1,841,000,000 | $1,611,000,000 |
| Other Properties | $1,109,000,000 | $983,000,000 | $901,000,000 | $2,959,000,000 |
| Machinery Furniture Equipment | $22,879,000,000 | $21,322,000,000 | $20,896,000,000 | $19,848,000,000 |
| Buildings And Improvements | $14,670,000,000 | $13,817,000,000 | $13,606,000,000 | $8,161,000,000 |
| Land And Improvements | $3,539,000,000 | $2,393,000,000 | $2,329,000,000 | $2,380,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,718,000,000 | $4,612,000,000 | $4,871,000,000 | $4,712,000,000 |
| Work In Process | $492,000,000 | $456,000,000 | $429,000,000 | $351,000,000 |
| Raw Materials | $1,821,000,000 | $1,745,000,000 | $1,919,000,000 | $1,535,000,000 |
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 | $3,486,000,000 | $4,064,000,000 | $3,790,000,000 | $2,978,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,569,000,000 | $6,035,000,000 | $5,711,000,000 | $4,439,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,083,000,000 | $-1,971,000,000 | $-1,921,000,000 | $-1,461,000,000 |
| Investing Cash Flow | $-5,266,000,000 | $-3,230,000,000 | $-4,838,000,000 | $-2,199,000,000 |
| Net Other Investing Changes | $163,000,000 | $-36,000,000 | $36,000,000 | $40,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-811,000,000 | $-828,000,000 | $-781,000,000 | $-854,000,000 |
| Issuance Of Capital Stock | $222,000,000 | $213,000,000 | $222,000,000 | $199,000,000 |
| Financing Cash Flow | $-402,000,000 | $-205,000,000 | $-1,850,000,000 | $-3,789,000,000 |
| Net Other Financing Charges | $-83,000,000 | $4,000,000 | $52,000,000 | $-5,000,000 |
| Cash Dividends Paid | $-1,045,000,000 | $-1,013,000,000 | $-833,000,000 | $-697,000,000 |
| Net Common Stock Issuance | $-589,000,000 | $-615,000,000 | $-559,000,000 | $-655,000,000 |
| Common Stock Issuance | $222,000,000 | $213,000,000 | $222,000,000 | $199,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,624,000,000 | $-1,636,000,000 | $-1,286,000,000 | $-1,584,000,000 |
| Issuance Of Debt | $3,674,000,000 | $3,322,000,000 | $1,624,000,000 | $52,000,000 |
| End Cash Position | $8,460,000,000 | $8,602,000,000 | $6,134,000,000 | $6,943,000,000 |
| Other Cash Adjustment Outside Changein Cash | $15,000,000 | $-39,000,000 | $-12,000,000 | $17,000,000 |
| Beginning Cash Position | $8,602,000,000 | $6,134,000,000 | $6,943,000,000 | $8,443,000,000 |
| Effect Of Exchange Rate Changes | $-58,000,000 | $-93,000,000 | $180,000,000 | $32,000,000 |
| Changes In Cash | $-99,000,000 | $2,600,000,000 | $-977,000,000 | $-1,549,000,000 |
| Common Stock Payments | $-811,000,000 | $-828,000,000 | $-781,000,000 | $-854,000,000 |
| Net Issuance Payments Of Debt | $2,101,000,000 | $2,188,000,000 | $292,000,000 | $-1,639,000,000 |
| Net Short Term Debt Issuance | $51,000,000 | $502,000,000 | $-46,000,000 | $-107,000,000 |
| Net Long Term Debt Issuance | $2,050,000,000 | $1,686,000,000 | $338,000,000 | $-1,532,000,000 |
| Long Term Debt Payments | $-1,624,000,000 | $-1,636,000,000 | $-1,286,000,000 | $-1,584,000,000 |
| Long Term Debt Issuance | $3,674,000,000 | $3,322,000,000 | $1,624,000,000 | $52,000,000 |
| Net Investment Purchase And Sale | $-201,000,000 | $-230,000,000 | $-93,000,000 | $-29,000,000 |
| Sale Of Investment | $18,000,000 | $3,000,000 | $6,000,000 | $4,000,000 |
| Purchase Of Investment | $-219,000,000 | $-233,000,000 | $-99,000,000 | $-33,000,000 |
| Net Business Purchase And Sale | $-3,301,000,000 | $-1,101,000,000 | $-2,997,000,000 | $-1,033,000,000 |
| Sale Of Business | $30,000,000 | - | $416,000,000 | - |
| Purchase Of Business | $-3,331,000,000 | $-1,101,000,000 | $-3,413,000,000 | $-1,033,000,000 |
| Net PPE Purchase And Sale | $-1,925,000,000 | $-1,890,000,000 | $-1,832,000,000 | $-1,254,000,000 |
| Sale Of PPE | $158,000,000 | $81,000,000 | $89,000,000 | $207,000,000 |
| Purchase Of PPE | $-2,083,000,000 | $-1,971,000,000 | $-1,921,000,000 | $-1,461,000,000 |
| Change In Working Capital | $-74,000,000 | $492,000,000 | $145,000,000 | $-379,000,000 |
| Change In Other Current Assets | $-97,000,000 | $258,000,000 | $1,000,000,000 | $800,000,000 |
| Change In Inventory | $23,000,000 | $234,000,000 | $-855,000,000 | $-1,179,000,000 |
| Other Non Cash Items | $36,000,000 | $39,000,000 | $39,000,000 | $46,000,000 |
| Stock Based Compensation | $13,000,000 | $75,000,000 | - | - |
| Depreciation And Amortization | $2,631,000,000 | $2,395,000,000 | $2,442,000,000 | $2,174,000,000 |
| Depreciation | $2,631,000,000 | $2,395,000,000 | $2,442,000,000 | $2,174,000,000 |
| Gain Loss On Investment Securities | $52,000,000 | $347,000,000 | $42,000,000 | $7,000,000 |
| Net Income From Continuing Operations | $2,934,000,000 | $2,756,000,000 | $3,101,000,000 | $2,614,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $18,000,000 | $13,000,000 |
Fetched: 2026-02-02