DEO
Diageo plc
Price Chart
Latest Quote
$91.85
-1.14 (-1.23%)
Current Price
| Previous Close | $92.99 |
| Open | $92.60 |
| Day High | $92.73 |
| Day Low | $91.64 |
| Volume | 507,265 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 2.15% |
| Shares Outstanding | 555.90M |
| Quarterly Dividend Yield | 2.15% |
| Quarterly Dividend | $2.00 |
| Total Debt | $22.20B |
| Cash Equivalents | $1.78B |
| Revenue | $19.64B |
| Net Income | $1.74B |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $51.06B |
| P/E Ratio | 29.82 |
| EPS (TTM) | $3.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $942.82B |
| Sales | $19.64B |
| Income | $1.74B |
| Book/sh | $1.08 |
| Cash/sh | $3.20 |
| Employees | 28K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 1.60 |
| Debt/Eq | 171.34 |
Returns & Margins
| ROA | 7.48% |
| ROE | 14.99% |
| Gross Margin | 59.82% |
| Operating Margin | 27.04% |
| Profit Margin | 8.84% |
Ownership
| Insider Ownership | 0.14% |
| Institutional Ownership | 10.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.35 |
| PEG | 0.57 |
| P/S | 2.60 |
| P/B | 84.66 |
Analyst Data
| Recommendation | buy |
| Target Price | $106.29 |
Technical Indicators
| SMA20 | $93.15 |
| SMA50 | $87.21 |
| SMA200 | $85.41 |
| RSI | 35.71 |
| ATR | 1.8629 |
| Shares Float | 10.00B |
| Short Float | 0.69% |
| Short Ratio | 2.93 |
| Volatility | 0.32 |
| Rel Volume | 0.39 |
Performance History
| Week | -2.93% |
| Month | +3.13% |
| Quarter | +11.39% |
| 6 Months | +3.66% |
| YTD | +6.53% |
| Year | -15.02% |
| 3 Years | -40.23% |
| 5 Years | -45.03% |
| 10 Years | +4.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $91.85 | 507,265 |
| 2026-08-27 | $92.09 | 607,700 |
| 2026-08-26 | $93.67 | 1,618,400 |
| 2026-08-25 | $94.75 | 1,008,000 |
| 2026-08-24 | $96.07 | 711,900 |
| 2026-08-21 | $94.62 | 1,049,700 |
| 2026-08-20 | $93.85 | 856,400 |
| 2026-08-19 | $92.90 | 917,100 |
| 2026-08-18 | $90.98 | 618,900 |
| 2026-08-17 | $91.82 | 1,172,300 |
| 2026-08-14 | $95.44 | 623,600 |
| 2026-08-13 | $95.01 | 1,161,600 |
| 2026-08-12 | $93.96 | 1,038,500 |
| 2026-08-11 | $94.94 | 1,600,800 |
| 2026-08-10 | $97.11 | 1,786,300 |
| 2026-08-07 | $96.35 | 3,135,300 |
| 2026-08-06 | $92.80 | 3,518,300 |
| 2026-08-05 | $88.43 | 1,890,400 |
| 2026-08-04 | $87.83 | 1,450,000 |
| 2026-08-03 | $88.51 | 853,900 |
About Diageo plc
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Buchanan's, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
đ° Latest News
The Worldâs Drinks Order Is In. Distillers Were Expecting More.
The Wall Street Journal âĸ 2026-08-30T12:00:00Z
Diageo (DEO) Slashes Jobs in Cost-Cutting Blitz Under âDrastic Daveâ
Insider Monkey âĸ 2026-08-29T02:20:59Z
European Equities Traded in the US as American Depositary Receipts Edge Higher in Friday Trading
MT Newswires âĸ 2026-08-28T15:22:03ZEuropean Equities Traded in the US as American Depositary Receipts Rise Slightly in Tuesday Trading
MT Newswires âĸ 2026-08-25T15:15:04ZDiageo's Sales Growth Outlook is Prudent, RBC Capital Markets Says
MT Newswires âĸ 2026-08-24T15:32:52ZEuropean Equities Traded in the US as American Depositary Receipts Track Slightly Lower in Monday Trading
MT Newswires âĸ 2026-08-24T15:15:28ZMajor alcohol company shrinks workforce by nearly 2,000
TheStreet âĸ 2026-08-23T19:37:00Z
Boston Beer Drops 17% in 6 Months: Buy the Dip or Sell the Stock?
Zacks âĸ 2026-08-21T17:49:00Z
European Equities Traded in the US as American Depositary Receipts Track Higher in Friday Trading
MT Newswires âĸ 2026-08-21T15:11:53ZDiageo (LSE:DGE) Unveils Crown Royal Collaboration, Is The 12% Undervaluation Case Convincing?
Simply Wall St. âĸ 2026-08-20T23:13:07Z
Period:
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,962,000,000 | $8,072,000,000 | $8,071,000,000 | $8,289,000,000 |
| Cost Of Revenue | $7,962,000,000 | $8,072,000,000 | $8,071,000,000 | $8,289,000,000 |
| Total Revenue | $19,643,000,000 | $20,245,000,000 | $20,269,000,000 | $20,555,000,000 |
| Operating Revenue | $19,643,000,000 | $20,245,000,000 | $20,269,000,000 | $20,555,000,000 |
| Expenses | ||||
| Interest Expense | $1,074,000,000 | $1,104,000,000 | $1,134,000,000 | $951,000,000 |
| Total Expenses | $16,487,000,000 | $15,910,000,000 | $14,268,000,000 | $15,008,000,000 |
| Other Non Operating Income Expenses | $7,000,000 | - | $4,000,000 | $364,000,000 |
| Net Non Operating Interest Income Expense | $-822,000,000 | $-866,000,000 | $-925,000,000 | $-723,000,000 |
| Total Other Finance Cost | $2,000,000 | $-28,000,000 | $-15,000,000 | $-27,000,000 |
| Interest Expense Non Operating | $1,074,000,000 | $1,104,000,000 | $1,134,000,000 | $951,000,000 |
| Operating Expense | $8,525,000,000 | $7,838,000,000 | $6,197,000,000 | $6,719,000,000 |
| Other Operating Expenses | $5,342,000,000 | $4,176,000,000 | $2,506,000,000 | $3,056,000,000 |
| Selling And Marketing Expense | $3,183,000,000 | $3,662,000,000 | $3,691,000,000 | $3,663,000,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,737,000,000 | $2,354,000,000 | $3,870,000,000 | $4,445,000,000 |
| Net Interest Income | $-822,000,000 | $-866,000,000 | $-925,000,000 | $-723,000,000 |
| Interest Income | $254,000,000 | $210,000,000 | $194,000,000 | $201,000,000 |
| Normalized Income | $1,733,290,000 | $2,441,625,000 | $3,895,942,125 | $4,436,267,458 |
| Net Income From Continuing And Discontinued Operation | $1,737,000,000 | $2,354,000,000 | $3,870,000,000 | $4,445,000,000 |
| Total Operating Income As Reported | $3,156,000,000 | $4,335,000,000 | $6,001,000,000 | $5,547,000,000 |
| Net Income Common Stockholders | $1,737,000,000 | $2,354,000,000 | $3,870,000,000 | $4,445,000,000 |
| Net Income | $1,737,000,000 | $2,354,000,000 | $3,870,000,000 | $4,445,000,000 |
| Net Income Including Noncontrolling Interests | $1,958,000,000 | $2,538,000,000 | $4,166,000,000 | $4,479,000,000 |
| Net Income Continuous Operations | $1,958,000,000 | $2,538,000,000 | $4,166,000,000 | $4,479,000,000 |
| Pretax Income | $2,564,000,000 | $3,537,000,000 | $5,460,000,000 | $5,642,000,000 |
| Special Income Charges | $17,000,000 | $-123,000,000 | $-33,000,000 | $10,000,000 |
| Interest Income Non Operating | $254,000,000 | $210,000,000 | $194,000,000 | $201,000,000 |
| Operating Income | $3,156,000,000 | $4,335,000,000 | $6,001,000,000 | $5,547,000,000 |
| Gross Profit | $11,681,000,000 | $12,173,000,000 | $12,198,000,000 | $12,266,000,000 |
| Per Share | ||||
| Diluted EPS | $3.12 | $4.23 | $6.91 | $8.29 |
| Basic EPS | $3.12 | $4.24 | $6.93 | $8.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,290,000 | $-37,375,000 | $-8,057,875 | $2,267,458 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,113,000,000 | $6,484,000,000 | $7,121,000,000 | $7,879,000,000 |
| Total Unusual Items | $5,000,000 | $-125,000,000 | $-34,000,000 | $11,000,000 |
| Total Unusual Items Excluding Goodwill | $5,000,000 | $-125,000,000 | $-34,000,000 | $11,000,000 |
| Reconciled Depreciation | $2,480,000,000 | $1,718,000,000 | $493,000,000 | $1,297,000,000 |
| EBITDA (Bullshit earnings) | $6,118,000,000 | $6,359,000,000 | $7,087,000,000 | $7,890,000,000 |
| EBIT | $3,638,000,000 | $4,641,000,000 | $6,594,000,000 | $6,593,000,000 |
| Diluted Average Shares | $557,750,000 | $557,000,000 | $559,750,000 | $567,750,000 |
| Basic Average Shares | $556,000,000 | $555,500,000 | $558,500,000 | $566,000,000 |
| Diluted NI Availto Com Stockholders | $1,737,000,000 | $2,354,000,000 | $3,870,000,000 | $4,445,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-221,000,000 | $-184,000,000 | $-296,000,000 | $-34,000,000 |
| Tax Provision | $606,000,000 | $999,000,000 | $1,294,000,000 | $1,163,000,000 |
| Other Special Charges | $-17,000,000 | $147,000,000 | $33,000,000 | $-10,000,000 |
| Restructuring And Mergern Acquisition | $0 | $-24,000,000 | $0 | $10,090,436 |
| Selling General And Administration | $3,183,000,000 | $3,662,000,000 | $3,691,000,000 | $3,663,000,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-22
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,504,000,000 | $-3,686,000,000 | $-4,782,000,000 | $-4,650,000,000 |
| Total Assets | $46,845,000,000 | $49,322,000,000 | $45,474,000,000 | $44,883,000,000 |
| Total Non Current Assets | $29,633,000,000 | $31,825,000,000 | $30,348,000,000 | $29,261,000,000 |
| Non Current Prepaid Assets | $0 | $3,000,000 | $7,000,000 | $4,000,000 |
| Non Current Deferred Taxes Assets | $173,000,000 | $150,000,000 | $143,000,000 | $178,000,000 |
| Financial Assets | $506,000,000 | $614,000,000 | $373,000,000 | $495,000,000 |
| Investmentin Financial Assets | $7,000,000 | $8,000,000 | $373,000,000 | - |
| Goodwill And Other Intangible Assets | $13,375,000,000 | $14,776,000,000 | $14,814,000,000 | $14,506,000,000 |
| Other Intangible Assets | $10,939,000,000 | $11,827,000,000 | $11,954,000,000 | $11,699,000,000 |
| Current Assets | $17,212,000,000 | $17,497,000,000 | $15,126,000,000 | $15,622,000,000 |
| Hedging Assets Current | $150,000,000 | $77,000,000 | $80,000,000 | $188,000,000 |
| Assets Held For Sale Current | $1,145,000,000 | $257,000,000 | $130,000,000 | $0 |
| Prepaid Assets | $160,000,000 | $133,000,000 | $274,000,000 | $288,000,000 |
| Inventory | $10,529,000,000 | $10,658,000,000 | $9,720,000,000 | $9,653,000,000 |
| Other Receivables | $390,000,000 | $340,000,000 | $312,000,000 | $263,000,000 |
| Taxes Receivable | $461,000,000 | $596,000,000 | $531,000,000 | $634,000,000 |
| Accounts Receivable | $2,596,000,000 | $2,789,000,000 | $2,674,000,000 | $2,534,000,000 |
| Allowance For Doubtful Accounts Receivable | $-68,000,000 | $-99,000,000 | $-95,000,000 | - |
| Gross Accounts Receivable | $2,664,000,000 | $2,888,000,000 | $2,769,000,000 | - |
| Cash Cash Equivalents And Short Term Investments | $1,781,000,000 | $2,647,000,000 | $1,405,000,000 | $2,062,000,000 |
| Cash And Cash Equivalents | $1,520,000,000 | $2,200,000,000 | $1,130,000,000 | $1,813,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $8,000,000 | - | - |
| Debt | ||||
| Net Debt | $19,991,000,000 | $21,548,000,000 | $20,371,000,000 | $18,978,000,000 |
| Total Debt | $22,196,000,000 | $24,401,000,000 | $22,105,000,000 | $21,355,000,000 |
| Long Term Debt And Capital Lease Obligation | $19,629,000,000 | $21,361,000,000 | $19,125,000,000 | $19,119,000,000 |
| Long Term Debt | $19,062,000,000 | $20,820,000,000 | $18,616,000,000 | $18,649,000,000 |
| Current Debt And Capital Lease Obligation | $2,567,000,000 | $3,040,000,000 | $2,980,000,000 | $2,236,000,000 |
| Current Debt | $2,449,000,000 | $2,928,000,000 | $2,885,000,000 | $2,142,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,891,000,000 | $36,144,000,000 | $33,404,000,000 | $33,174,000,000 |
| Total Non Current Liabilities Net Minority Interest | $23,161,000,000 | $25,432,000,000 | $23,536,000,000 | $23,581,000,000 |
| Derivative Product Liabilities | $229,000,000 | $210,000,000 | $431,000,000 | $471,000,000 |
| Tradeand Other Payables Non Current | $150,000,000 | $192,000,000 | $304,000,000 | $463,000,000 |
| Non Current Deferred Taxes Liabilities | $2,455,000,000 | $2,944,000,000 | $2,947,000,000 | $2,751,000,000 |
| Current Liabilities | $10,730,000,000 | $10,712,000,000 | $9,868,000,000 | $9,593,000,000 |
| Payables | $4,788,000,000 | $5,156,000,000 | $4,842,000,000 | $5,207,000,000 |
| Other Payable | $953,000,000 | $1,120,000,000 | $857,000,000 | $843,000,000 |
| Dividends Payable | $69,000,000 | $85,000,000 | $54,000,000 | $47,000,000 |
| Total Tax Payable | $939,000,000 | $828,000,000 | $860,000,000 | $966,000,000 |
| Accounts Payable | $2,827,000,000 | $3,123,000,000 | $3,071,000,000 | $3,351,000,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $10,871,000,000 | $11,090,000,000 | $10,032,000,000 | $9,856,000,000 |
| Total Equity Gross Minority Interest | $12,954,000,000 | $13,178,000,000 | $12,070,000,000 | $11,709,000,000 |
| Stockholders Equity | $10,871,000,000 | $11,090,000,000 | $10,032,000,000 | $9,856,000,000 |
| Retained Earnings | $10,502,000,000 | $10,274,000,000 | $9,783,000,000 | $8,876,000,000 |
| Long Term Equity Investment | $5,284,000,000 | $5,334,000,000 | $5,032,000,000 | $4,825,000,000 |
| Investments In Other Ventures Under Equity Method | $177,000,000 | $185,000,000 | $424,000,000 | $341,000,000 |
| Other | ||||
| Treasury Shares Number | $207,812,357 | $210,098,769 | $212,264,268 | $216,000,000 |
| Ordinary Shares Number | $2,224,584,768 | $2,222,326,358 | $2,220,147,656 | $2,244,000,000 |
| Share Issued | $2,432,397,125 | $2,432,425,127 | $2,432,411,924 | $2,460,000,000 |
| Tangible Book Value | $-2,504,000,000 | $-3,686,000,000 | $-4,782,000,000 | $-4,650,000,000 |
| Invested Capital | $32,382,000,000 | $34,838,000,000 | $31,533,000,000 | $30,647,000,000 |
| Working Capital | $6,482,000,000 | $6,785,000,000 | $5,258,000,000 | $6,029,000,000 |
| Capital Lease Obligations | $685,000,000 | $653,000,000 | $604,000,000 | $564,000,000 |
| Total Capitalization | $29,933,000,000 | $31,910,000,000 | $28,648,000,000 | $28,505,000,000 |
| Minority Interest | $2,083,000,000 | $2,088,000,000 | $2,038,000,000 | $1,853,000,000 |
| Treasury Stock | $2,211,000,000 | $2,228,000,000 | $2,250,000,000 | $2,286,000,000 |
| Additional Paid In Capital | $5,785,000,000 | $5,785,000,000 | $5,785,000,000 | $5,774,000,000 |
| Capital Stock | $887,000,000 | $887,000,000 | $887,000,000 | $898,000,000 |
| Common Stock | $887,000,000 | $887,000,000 | $887,000,000 | $898,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $387,000,000 | $409,000,000 | $429,000,000 | $471,000,000 |
| Long Term Capital Lease Obligation | $567,000,000 | $541,000,000 | $509,000,000 | $470,000,000 |
| Long Term Provisions | $311,000,000 | $316,000,000 | $300,000,000 | $306,000,000 |
| Current Capital Lease Obligation | $118,000,000 | $112,000,000 | $95,000,000 | $94,000,000 |
| Current Provisions | $625,000,000 | $223,000,000 | $97,000,000 | $150,000,000 |
| Defined Pension Benefit | $1,006,000,000 | $1,161,000,000 | $1,146,000,000 | $1,210,000,000 |
| Other Investments | $6,000,000 | $28,000,000 | $31,000,000 | $28,000,000 |
| Available For Sale Securities | $7,000,000 | - | $373,000,000 | - |
| Investmentsin Associatesat Cost | $5,107,000,000 | $5,149,000,000 | $4,608,000,000 | $4,484,000,000 |
| Goodwill | $2,436,000,000 | $2,949,000,000 | $2,860,000,000 | $2,807,000,000 |
| Net PPE | $8,996,000,000 | $9,528,000,000 | $8,509,000,000 | $7,738,000,000 |
| Accumulated Depreciation | $-5,324,000,000 | $-5,142,000,000 | $-4,520,000,000 | $-4,317,000,000 |
| Gross PPE | $14,320,000,000 | $14,670,000,000 | $13,029,000,000 | $12,055,000,000 |
| Construction In Progress | $995,000,000 | $1,811,000,000 | $1,563,000,000 | $1,571,000,000 |
| Other Properties | $322,000,000 | $474,000,000 | $514,000,000 | $521,000,000 |
| Machinery Furniture Equipment | $8,193,000,000 | $8,163,000,000 | $7,335,000,000 | $6,613,000,000 |
| Properties | $4,810,000,000 | $4,222,000,000 | $3,617,000,000 | $3,350,000,000 |
| Finished Goods | $1,375,000,000 | $1,246,000,000 | $1,131,000,000 | $1,503,000,000 |
| Work In Process | $8,626,000,000 | $8,808,000,000 | $7,950,000,000 | $7,466,000,000 |
| Raw Materials | $528,000,000 | $604,000,000 | $639,000,000 | $684,000,000 |
| Other Short Term Investments | $261,000,000 | $447,000,000 | $275,000,000 | $249,000,000 |
| Non Current Accrued Expenses | - | - | - | $0 |
| Non Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-08-22
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,195,000,000 | $2,685,000,000 | $2,595,000,000 | $2,219,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,392,000,000 | $4,297,000,000 | $4,105,000,000 | $3,636,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,197,000,000 | $-1,612,000,000 | $-1,510,000,000 | $-1,417,000,000 |
| Investing Cash Flow | $-982,000,000 | $-1,720,000,000 | $-1,595,000,000 | $-1,426,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-987,000,000 | $-1,673,000,000 |
| Issuance Of Capital Stock | $1,000,000 | $15,000,000 | $21,000,000 | $36,000,000 |
| Financing Cash Flow | $-3,784,000,000 | $-1,494,000,000 | $-3,106,000,000 | $-3,041,000,000 |
| Cash Dividends Paid | $-1,846,000,000 | $-2,298,000,000 | $-2,242,000,000 | $-2,065,000,000 |
| Common Stock Dividend Paid | $-1,846,000,000 | $-2,298,000,000 | $-2,242,000,000 | $-2,065,000,000 |
| Net Common Stock Issuance | $1,000,000 | $15,000,000 | $-966,000,000 | $-1,637,000,000 |
| Common Stock Issuance | $1,000,000 | $15,000,000 | $21,000,000 | $36,000,000 |
| Dividend Received Cfo | $116,000,000 | $175,000,000 | $269,000,000 | $271,000,000 |
| Net Other Financing Charges | - | $29,000,000 | $-233,000,000 | $-178,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,273,000,000 | $-3,128,000,000 | $-2,160,000,000 | $-2,102,000,000 |
| Issuance Of Debt | $1,498,000,000 | $4,026,000,000 | $2,612,000,000 | $3,058,000,000 |
| End Cash Position | $1,494,000,000 | $2,178,000,000 | $1,109,000,000 | $1,768,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-292,000,000 | $21,000,000 | $-30,000,000 | - |
| Beginning Cash Position | $2,178,000,000 | $1,109,000,000 | $1,768,000,000 | $2,675,000,000 |
| Effect Of Exchange Rate Changes | $-18,000,000 | $-35,000,000 | $-33,000,000 | $-76,000,000 |
| Changes In Cash | $-374,000,000 | $1,083,000,000 | $-596,000,000 | $-831,000,000 |
| Common Stock Payments | $0 | $0 | $-987,000,000 | $-1,673,000,000 |
| Net Issuance Payments Of Debt | $-1,775,000,000 | $898,000,000 | $452,000,000 | $956,000,000 |
| Net Long Term Debt Issuance | $-1,775,000,000 | $898,000,000 | $452,000,000 | $956,000,000 |
| Long Term Debt Payments | $-3,273,000,000 | $-3,128,000,000 | $-2,160,000,000 | $-2,102,000,000 |
| Long Term Debt Issuance | $1,498,000,000 | $4,026,000,000 | $2,612,000,000 | $3,058,000,000 |
| Net Business Purchase And Sale | $218,000,000 | $24,000,000 | $-52,000,000 | $43,000,000 |
| Sale Of Business | $288,000,000 | $143,000,000 | $87,000,000 | $559,000,000 |
| Purchase Of Business | $-70,000,000 | $-119,000,000 | $-139,000,000 | $-516,000,000 |
| Net PPE Purchase And Sale | $-1,181,000,000 | $-1,549,000,000 | $-1,496,000,000 | $-1,401,000,000 |
| Sale Of PPE | $16,000,000 | $63,000,000 | $14,000,000 | $16,000,000 |
| Purchase Of PPE | $-1,197,000,000 | $-1,612,000,000 | $-1,510,000,000 | $-1,417,000,000 |
| Taxes Refund Paid | $-817,000,000 | $-1,114,000,000 | $-1,099,000,000 | $-1,443,000,000 |
| Interest Received Cfo | $292,000,000 | $181,000,000 | $156,000,000 | $157,000,000 |
| Interest Paid Cfo | $-1,044,000,000 | $-980,000,000 | $-1,017,000,000 | $-822,000,000 |
| Change In Working Capital | $76,000,000 | $-77,000,000 | $-768,000,000 | $-1,414,000,000 |
| Change In Payable | $325,000,000 | $442,000,000 | $-546,000,000 | $-746,000,000 |
| Change In Inventory | $-120,000,000 | $-470,000,000 | $-156,000,000 | $-810,000,000 |
| Change In Receivables | $-129,000,000 | $-49,000,000 | $-66,000,000 | $142,000,000 |
| Other Non Cash Items | $809,000,000 | - | $881,000,000 | $691,000,000 |
| Deferred Tax | $606,000,000 | $999,000,000 | $1,294,000,000 | $1,163,000,000 |
| Depreciation And Amortization | $2,480,000,000 | $1,718,000,000 | $493,000,000 | $1,297,000,000 |
| Depreciation | $2,480,000,000 | $1,718,000,000 | $493,000,000 | $1,297,000,000 |
| Gain Loss On Sale Of Business | $1,000,000 | $244,000,000 | $74,000,000 | $-343,000,000 |
| Net Income From Continuing Operations | $1,958,000,000 | $2,538,000,000 | $4,166,000,000 | $4,479,000,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Pension And Employee Benefit Expense | - | - | - | $-25,000,000 |
| Amortization Cash Flow | - | - | - | - |
Fetched: 2026-08-22