DGEAF
Diageo plc
Price Chart
Latest Quote
$20.02
-0.23 (-1.14%)
Current Price
| Previous Close | $20.25 |
| Open | $19.75 |
| Day High | $19.75 |
| Day Low | $19.75 |
| Volume | 400 |
Stock Information
| Quarterly Dividend / Yield | $0.84 / 4.19% |
| Shares Outstanding | 2.22B |
| Quarterly Dividend Yield | 4.19% |
| Quarterly Dividend | $0.84 |
| Total Debt | $24.29B |
| Cash Equivalents | $2.21B |
| Revenue | $19.80B |
| Net Income | $2.41B |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $44.52B |
| P/E Ratio | 18.54 |
| EPS (TTM) | $1.08 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $68.74B |
| Sales | $19.80B |
| Income | $2.41B |
| Book/sh | $5.22 |
| Cash/sh | $0.99 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 1.60 |
| Debt/Eq | 177.38 |
| EPS Growth TTM | 3.10% |
Returns & Margins
| ROA | 7.21% |
| ROE | 19.72% |
| Gross Margin | 60.00% |
| Operating Margin | 31.29% |
| Profit Margin | 12.19% |
Ownership
| Insider Ownership | 0.08% |
| Institutional Ownership | 64.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.78 |
| P/S | 2.25 |
| P/B | 3.84 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.52 |
| SMA50 | $20.38 |
| SMA200 | $22.00 |
| RSI | 41.39 |
| ATR | 0.5343 |
| Shares Float | 2.22B |
| Volatility | 0.30 |
| Rel Volume | 1.24 |
Performance History
| Week | -1.62% |
| Month | -5.03% |
| Quarter | +6.32% |
| 6 Months | -9.44% |
| YTD | -6.51% |
| Year | -23.19% |
| 3 Years | -48.98% |
| 5 Years | -54.22% |
| 10 Years | -0.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.02 | 3,400 |
| 2026-06-17 | $20.25 | 2,700 |
| 2026-06-16 | $20.05 | 500 |
| 2026-06-15 | $20.42 | 8,600 |
| 2026-06-12 | $20.65 | 1,800 |
| 2026-06-11 | $20.35 | 1,800 |
| 2026-06-10 | $20.19 | 1,900 |
| 2026-06-09 | $20.43 | 0 |
| 2026-06-08 | $20.43 | 3,600 |
| 2026-06-05 | $19.75 | 3,200 |
| 2026-06-04 | $19.60 | 2,900 |
| 2026-06-03 | $19.64 | 1,500 |
| 2026-06-02 | $19.84 | 5,100 |
| 2026-06-01 | $19.97 | 4,700 |
| 2026-05-29 | $20.64 | 1,300 |
| 2026-05-28 | $21.69 | 2,100 |
| 2026-05-27 | $21.86 | 1,900 |
| 2026-05-26 | $21.47 | 2,300 |
| 2026-05-22 | $21.78 | 4,100 |
| 2026-05-21 | $21.31 | 1,300 |
| 2026-05-20 | $21.49 | 4,100 |
| 2026-05-19 | $21.08 | 3,700 |
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, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. 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, 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
Sector Update: Consumer Stocks Mixed in Afternoon Trading
MT Newswires âĸ 2026-06-18T17:39:32ZEuropean Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading
MT Newswires âĸ 2026-06-18T15:06:04ZDiageo CEO âcalls on execs to cut jobs, costsâ
Just Drinks âĸ 2026-06-18T11:24:47Z
Market Chatter: Diageo CEO Dave Lewis Orders Cost Cuts, Job Reductions
MT Newswires âĸ 2026-06-18T10:30:07ZâDrastic Daveâ to cut jobs at Guinness maker Diageo
The Telegraph âĸ 2026-06-18T08:02:12Z
Carnival (CCL) Launches Limited Edition Bulleit Bourbon Across 14 Ships
Simply Wall St. âĸ 2026-06-18T07:10:54Z
Global liquor companies chase Indian state dues of $400 million
Reuters âĸ 2026-06-12T11:14:15Z
Guinness Global Equity Income Fund Sold Diageo plc (DEO) Amid Persistent Weakness in Key Markets and Lower Confidence
Insider Monkey âĸ 2026-06-11T15:26:01Z
Diageo Pours Casamigos Tequila Into FIFA World Cup Premium Push
Simply Wall St. âĸ 2026-06-09T08:08:08Z
United Spirits sells site to fledgling India firm Cupid Breweries & Distilleries
Just Drinks âĸ 2026-06-08T14:40:04Z
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 | $8,072,000,000 | $8,071,000,000 | $8,289,000,000 | $7,923,000,000 |
| Cost Of Revenue | $8,072,000,000 | $8,071,000,000 | $8,289,000,000 | $7,923,000,000 |
| Total Revenue | $20,245,000,000 | $20,269,000,000 | $20,555,000,000 | $20,516,000,000 |
| Operating Revenue | $20,245,000,000 | $20,269,000,000 | $20,555,000,000 | $20,516,000,000 |
| Expenses | ||||
| Interest Expense | $1,104,000,000 | $1,134,000,000 | $951,000,000 | $1,217,000,000 |
| Total Expenses | $15,910,000,000 | $14,268,000,000 | $15,008,000,000 | $14,619,000,000 |
| Net Non Operating Interest Income Expense | $-866,000,000 | $-925,000,000 | $-723,000,000 | $-556,000,000 |
| Total Other Finance Cost | $-28,000,000 | $-15,000,000 | $-27,000,000 | $14,554,628 |
| Interest Expense Non Operating | $1,104,000,000 | $1,134,000,000 | $951,000,000 | $1,217,000,000 |
| Operating Expense | $7,838,000,000 | $6,197,000,000 | $6,719,000,000 | $6,696,000,000 |
| Other Operating Expenses | $4,176,000,000 | $2,506,000,000 | $3,056,000,000 | $3,080,000,000 |
| Selling And Marketing Expense | $3,662,000,000 | $3,691,000,000 | $3,663,000,000 | $3,616,000,000 |
| Other Non Operating Income Expenses | - | $4,000,000 | $364,000,000 | $-88,000,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,354,000,000 | $3,870,000,000 | $4,445,000,000 | $4,280,000,000 |
| Net Interest Income | $-866,000,000 | $-925,000,000 | $-723,000,000 | $-556,000,000 |
| Interest Income | $210,000,000 | $194,000,000 | $201,000,000 | $661,000,000 |
| Normalized Income | $2,443,694,656 | $3,885,260,073 | $4,436,267,458 | $4,280,000,000 |
| Net Income From Continuing And Discontinued Operation | $2,354,000,000 | $3,870,000,000 | $4,445,000,000 | $4,280,000,000 |
| Total Operating Income As Reported | $4,335,000,000 | $6,001,000,000 | $5,547,000,000 | $5,897,000,000 |
| Net Income Common Stockholders | $2,354,000,000 | $3,870,000,000 | $4,445,000,000 | $4,280,000,000 |
| Net Income | $2,354,000,000 | $3,870,000,000 | $4,445,000,000 | $4,280,000,000 |
| Net Income Including Noncontrolling Interests | $2,538,000,000 | $4,166,000,000 | $4,479,000,000 | $4,410,000,000 |
| Net Income Continuous Operations | $2,538,000,000 | $4,166,000,000 | $4,479,000,000 | $4,410,000,000 |
| Pretax Income | $3,537,000,000 | $5,460,000,000 | $5,642,000,000 | $5,808,000,000 |
| Special Income Charges | $-123,000,000 | $-19,000,000 | $10,000,000 | $-493,644,479 |
| Interest Income Non Operating | $210,000,000 | $194,000,000 | $201,000,000 | $661,000,000 |
| Operating Income | $4,335,000,000 | $6,001,000,000 | $5,547,000,000 | $5,897,000,000 |
| Gross Profit | $12,173,000,000 | $12,198,000,000 | $12,266,000,000 | $12,593,000,000 |
| Per Share | ||||
| Diluted EPS | $1.06 | $1.73 | $2.07 | $1.69 |
| Basic EPS | $1.06 | $1.73 | $2.08 | $1.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $-35,305,344 | $-4,739,927 | $2,267,458 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,484,000,000 | $7,107,000,000 | $7,879,000,000 | $8,089,000,000 |
| Total Unusual Items | $-125,000,000 | $-20,000,000 | $11,000,000 | $-499,708,907 |
| Total Unusual Items Excluding Goodwill | $-125,000,000 | $-20,000,000 | $11,000,000 | $-499,708,907 |
| Reconciled Depreciation | $1,718,000,000 | $493,000,000 | $1,297,000,000 | $1,064,000,000 |
| EBITDA (Bullshit earnings) | $6,359,000,000 | $7,087,000,000 | $7,890,000,000 | $8,089,000,000 |
| EBIT | $4,641,000,000 | $6,594,000,000 | $6,593,000,000 | $7,025,000,000 |
| Diluted Average Shares | $2,228,000,000 | $2,239,000,000 | $2,271,000,000 | $2,325,000,000 |
| Basic Average Shares | $2,222,000,000 | $2,234,000,000 | $2,264,000,000 | $2,318,000,000 |
| Diluted NI Availto Com Stockholders | $2,354,000,000 | $3,870,000,000 | $4,445,000,000 | $4,280,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-184,000,000 | $-296,000,000 | $-34,000,000 | $-130,000,000 |
| Tax Provision | $999,000,000 | $1,294,000,000 | $1,163,000,000 | $1,398,000,000 |
| Other Special Charges | $147,000,000 | $19,000,000 | $-10,000,000 | $86,114,885 |
| Restructuring And Mergern Acquisition | $-24,000,000 | $0 | $10,090,436 | $0 |
| Selling General And Administration | $3,662,000,000 | $3,691,000,000 | $3,663,000,000 | $3,616,000,000 |
| Impairment Of Capital Assets | - | - | - | $407,529,594 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,686,000,000 | $-4,782,000,000 | $-4,650,000,000 | $-4,966,000,000 |
| Total Assets | $49,322,000,000 | $45,474,000,000 | $44,883,000,000 | $44,183,000,000 |
| Total Non Current Assets | $31,825,000,000 | $30,348,000,000 | $29,261,000,000 | $28,533,000,000 |
| Non Current Prepaid Assets | $3,000,000 | $7,000,000 | $4,000,000 | $9,000,000 |
| Non Current Deferred Taxes Assets | $150,000,000 | $143,000,000 | $178,000,000 | $138,000,000 |
| Financial Assets | $614,000,000 | $373,000,000 | $495,000,000 | $414,806,909 |
| Investmentin Financial Assets | $8,000,000 | $373,000,000 | - | $418,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $8,000,000 | - | - | $0 |
| Goodwill And Other Intangible Assets | $14,776,000,000 | $14,814,000,000 | $14,506,000,000 | $14,401,000,000 |
| Other Intangible Assets | $11,827,000,000 | $11,954,000,000 | $11,699,000,000 | $11,633,000,000 |
| Current Assets | $17,497,000,000 | $15,126,000,000 | $15,622,000,000 | $15,650,000,000 |
| Hedging Assets Current | $77,000,000 | $80,000,000 | $188,000,000 | $139,481,855 |
| Assets Held For Sale Current | $257,000,000 | $130,000,000 | $0 | $269,000,000 |
| Prepaid Assets | $133,000,000 | $274,000,000 | $288,000,000 | $351,736,852 |
| Inventory | $10,658,000,000 | $9,720,000,000 | $9,653,000,000 | $8,584,000,000 |
| Other Receivables | $340,000,000 | $312,000,000 | $263,000,000 | $240,151,368 |
| Taxes Receivable | $596,000,000 | $531,000,000 | $634,000,000 | $180,000,000 |
| Accounts Receivable | $2,789,000,000 | $2,674,000,000 | $2,534,000,000 | $3,549,000,000 |
| Allowance For Doubtful Accounts Receivable | $-99,000,000 | $-95,000,000 | - | - |
| Gross Accounts Receivable | $2,888,000,000 | $2,769,000,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $2,647,000,000 | $1,405,000,000 | $2,062,000,000 | $3,068,000,000 |
| Cash And Cash Equivalents | $2,200,000,000 | $1,130,000,000 | $1,813,000,000 | $2,765,000,000 |
| Debt | ||||
| Net Debt | $21,548,000,000 | $20,371,000,000 | $18,978,000,000 | $14,778,000,000 |
| Total Debt | $24,401,000,000 | $22,105,000,000 | $21,355,000,000 | $19,385,000,000 |
| Long Term Debt And Capital Lease Obligation | $21,361,000,000 | $19,125,000,000 | $19,119,000,000 | $17,543,000,000 |
| Long Term Debt | $20,820,000,000 | $18,616,000,000 | $18,649,000,000 | $17,543,000,000 |
| Current Debt And Capital Lease Obligation | $3,040,000,000 | $2,980,000,000 | $2,236,000,000 | $1,842,000,000 |
| Current Debt | $2,928,000,000 | $2,885,000,000 | $2,142,000,000 | $1,846,012,032 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $36,144,000,000 | $33,404,000,000 | $33,174,000,000 | $32,672,000,000 |
| Total Non Current Liabilities Net Minority Interest | $25,432,000,000 | $23,536,000,000 | $23,581,000,000 | $22,457,000,000 |
| Derivative Product Liabilities | $210,000,000 | $431,000,000 | $471,000,000 | $379,633,223 |
| Tradeand Other Payables Non Current | $192,000,000 | $304,000,000 | $463,000,000 | $459,000,000 |
| Non Current Deferred Taxes Liabilities | $2,944,000,000 | $2,947,000,000 | $2,751,000,000 | $2,807,000,000 |
| Current Liabilities | $10,712,000,000 | $9,868,000,000 | $9,593,000,000 | $10,215,000,000 |
| Payables | $5,156,000,000 | $4,842,000,000 | $5,207,000,000 | $7,428,000,000 |
| Other Payable | $1,120,000,000 | $857,000,000 | $843,000,000 | $901,174,073 |
| Dividends Payable | $85,000,000 | $54,000,000 | $47,000,000 | $21,831,943 |
| Total Tax Payable | $828,000,000 | $860,000,000 | $966,000,000 | $305,000,000 |
| Accounts Payable | $3,123,000,000 | $3,071,000,000 | $3,351,000,000 | $7,123,000,000 |
| Other Current Liabilities | - | - | - | $141,000,000 |
| Equity | ||||
| Common Stock Equity | $11,090,000,000 | $10,032,000,000 | $9,856,000,000 | $9,435,000,000 |
| Total Equity Gross Minority Interest | $13,178,000,000 | $12,070,000,000 | $11,709,000,000 | $11,511,000,000 |
| Stockholders Equity | $11,090,000,000 | $10,032,000,000 | $9,856,000,000 | $9,435,000,000 |
| Retained Earnings | $10,274,000,000 | $9,783,000,000 | $8,876,000,000 | $8,490,000,000 |
| Long Term Equity Investment | $5,334,000,000 | $5,032,000,000 | $4,825,000,000 | $4,418,000,000 |
| Investments In Other Ventures Under Equity Method | $185,000,000 | $424,000,000 | $341,000,000 | $294,000,000 |
| Other | ||||
| Treasury Shares Number | $210,098,769 | $212,264,268 | $216,000,000 | $219,000,000 |
| Ordinary Shares Number | $2,222,326,358 | $2,220,147,656 | $2,244,000,000 | $2,279,000,000 |
| Share Issued | $2,432,425,127 | $2,432,411,924 | $2,460,000,000 | $2,498,000,000 |
| Tangible Book Value | $-3,686,000,000 | $-4,782,000,000 | $-4,650,000,000 | $-4,966,000,000 |
| Invested Capital | $34,838,000,000 | $31,533,000,000 | $30,647,000,000 | $26,978,000,000 |
| Working Capital | $6,785,000,000 | $5,258,000,000 | $6,029,000,000 | $5,435,000,000 |
| Capital Lease Obligations | $653,000,000 | $604,000,000 | $564,000,000 | $473,025,422 |
| Total Capitalization | $31,910,000,000 | $28,648,000,000 | $28,505,000,000 | $26,978,000,000 |
| Minority Interest | $2,088,000,000 | $2,038,000,000 | $1,853,000,000 | $2,076,000,000 |
| Treasury Stock | $2,228,000,000 | $2,250,000,000 | $2,286,000,000 | $2,223,000,000 |
| Additional Paid In Capital | $5,785,000,000 | $5,785,000,000 | $5,774,000,000 | $5,531,000,000 |
| Capital Stock | $887,000,000 | $887,000,000 | $898,000,000 | $875,000,000 |
| Common Stock | $887,000,000 | $887,000,000 | $898,000,000 | $875,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $409,000,000 | $429,000,000 | $471,000,000 | $486,000,000 |
| Long Term Capital Lease Obligation | $541,000,000 | $509,000,000 | $470,000,000 | $473,025,422 |
| Long Term Provisions | $316,000,000 | $300,000,000 | $306,000,000 | $312,000,000 |
| Current Capital Lease Obligation | $112,000,000 | $95,000,000 | $94,000,000 | $85,000,000 |
| Current Provisions | $223,000,000 | $97,000,000 | $150,000,000 | $192,000,000 |
| Defined Pension Benefit | $1,161,000,000 | $1,146,000,000 | $1,210,000,000 | $1,878,000,000 |
| Other Investments | $28,000,000 | $31,000,000 | $28,000,000 | $24,000,000 |
| Investmentsin Associatesat Cost | $5,149,000,000 | $4,608,000,000 | $4,484,000,000 | $4,124,000,000 |
| Goodwill | $2,949,000,000 | $2,860,000,000 | $2,807,000,000 | $2,768,000,000 |
| Net PPE | $9,528,000,000 | $8,509,000,000 | $7,738,000,000 | $7,076,000,000 |
| Accumulated Depreciation | $-5,142,000,000 | $-4,520,000,000 | $-4,317,000,000 | $-4,358,000,000 |
| Gross PPE | $14,670,000,000 | $13,029,000,000 | $12,055,000,000 | $11,434,000,000 |
| Construction In Progress | $1,811,000,000 | $1,563,000,000 | $1,571,000,000 | $1,053,000,000 |
| Other Properties | $474,000,000 | $514,000,000 | $521,000,000 | $656,000,000 |
| Machinery Furniture Equipment | $8,163,000,000 | $7,335,000,000 | $6,613,000,000 | $6,515,000,000 |
| Properties | $4,222,000,000 | $3,617,000,000 | $3,350,000,000 | $3,210,000,000 |
| Finished Goods | $1,246,000,000 | $1,131,000,000 | $1,503,000,000 | $1,564,622,550 |
| Work In Process | $8,808,000,000 | $7,950,000,000 | $7,466,000,000 | $6,446,487,483 |
| Raw Materials | $604,000,000 | $639,000,000 | $684,000,000 | $593,101,106 |
| Other Short Term Investments | $447,000,000 | $275,000,000 | $249,000,000 | $303,000,000 |
| Available For Sale Securities | - | $373,000,000 | - | $418,000,000 |
| Non Current Accrued Expenses | - | - | $0 | $0 |
| Non Current Deferred Revenue | - | - | $0 | $0 |
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 | $2,685,000,000 | $2,595,000,000 | $2,219,000,000 | $3,756,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,297,000,000 | $4,105,000,000 | $3,636,000,000 | $5,213,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,612,000,000 | $-1,510,000,000 | $-1,417,000,000 | $-1,457,000,000 |
| Investing Cash Flow | $-1,720,000,000 | $-1,595,000,000 | $-1,426,000,000 | $-1,792,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-987,000,000 | $-1,673,000,000 | $-2,985,000,000 |
| Issuance Of Capital Stock | $15,000,000 | $21,000,000 | $36,000,000 | $24,000,000 |
| Financing Cash Flow | $-1,494,000,000 | $-3,106,000,000 | $-3,041,000,000 | $-4,373,000,000 |
| Net Other Financing Charges | $29,000,000 | $-233,000,000 | $-178,000,000 | $-20,000,000 |
| Cash Dividends Paid | $-2,298,000,000 | $-2,242,000,000 | $-2,065,000,000 | $-2,300,000,000 |
| Common Stock Dividend Paid | $-2,298,000,000 | $-2,242,000,000 | $-2,065,000,000 | $-2,300,000,000 |
| Net Common Stock Issuance | $15,000,000 | $-966,000,000 | $-1,637,000,000 | $-2,961,000,000 |
| Common Stock Issuance | $15,000,000 | $21,000,000 | $36,000,000 | $24,000,000 |
| Dividend Received Cfo | $175,000,000 | $269,000,000 | $271,000,000 | $238,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,128,000,000 | $-2,160,000,000 | $-2,102,000,000 | $-2,622,000,000 |
| Issuance Of Debt | $4,026,000,000 | $2,612,000,000 | $3,058,000,000 | $3,638,000,000 |
| End Cash Position | $2,178,000,000 | $1,109,000,000 | $1,768,000,000 | $2,675,000,000 |
| Other Cash Adjustment Outside Changein Cash | $21,000,000 | $-30,000,000 | - | - |
| Beginning Cash Position | $1,109,000,000 | $1,768,000,000 | $2,675,000,000 | $3,665,000,000 |
| Effect Of Exchange Rate Changes | $-35,000,000 | $-33,000,000 | $-76,000,000 | $-38,000,000 |
| Changes In Cash | $1,083,000,000 | $-596,000,000 | $-831,000,000 | $-952,000,000 |
| Common Stock Payments | $0 | $-987,000,000 | $-1,673,000,000 | $-2,985,000,000 |
| Net Issuance Payments Of Debt | $898,000,000 | $452,000,000 | $956,000,000 | $1,016,000,000 |
| Net Long Term Debt Issuance | $898,000,000 | $452,000,000 | $956,000,000 | $1,016,000,000 |
| Long Term Debt Payments | $-3,128,000,000 | $-2,160,000,000 | $-2,102,000,000 | $-2,622,000,000 |
| Long Term Debt Issuance | $4,026,000,000 | $2,612,000,000 | $3,058,000,000 | $3,638,000,000 |
| Net Business Purchase And Sale | $24,000,000 | $-52,000,000 | $43,000,000 | $-262,000,000 |
| Sale Of Business | $143,000,000 | $87,000,000 | $559,000,000 | $102,000,000 |
| Purchase Of Business | $-119,000,000 | $-139,000,000 | $-516,000,000 | $-364,000,000 |
| Net PPE Purchase And Sale | $-1,549,000,000 | $-1,496,000,000 | $-1,401,000,000 | $-1,434,000,000 |
| Sale Of PPE | $63,000,000 | $14,000,000 | $16,000,000 | $23,000,000 |
| Purchase Of PPE | $-1,612,000,000 | $-1,510,000,000 | $-1,417,000,000 | $-1,457,000,000 |
| Taxes Refund Paid | $-1,114,000,000 | $-1,099,000,000 | $-1,443,000,000 | $-1,260,000,000 |
| Interest Received Cfo | $181,000,000 | $156,000,000 | $157,000,000 | $146,000,000 |
| Interest Paid Cfo | $-980,000,000 | $-1,017,000,000 | $-822,000,000 | $-582,000,000 |
| Change In Working Capital | $-77,000,000 | $-768,000,000 | $-1,414,000,000 | $-241,000,000 |
| Change In Payable | $442,000,000 | $-546,000,000 | $-746,000,000 | $1,245,000,000 |
| Change In Inventory | $-470,000,000 | $-156,000,000 | $-810,000,000 | $-984,000,000 |
| Change In Receivables | $-49,000,000 | $-66,000,000 | $142,000,000 | $-502,000,000 |
| Other Non Cash Items | $747,000,000 | $881,000,000 | $691,000,000 | $548,000,000 |
| Deferred Tax | $999,000,000 | $1,294,000,000 | $1,163,000,000 | $1,398,000,000 |
| Depreciation And Amortization | $1,718,000,000 | $493,000,000 | $1,297,000,000 | $1,064,000,000 |
| Depreciation | $1,718,000,000 | $493,000,000 | $1,297,000,000 | $1,064,000,000 |
| Gain Loss On Sale Of Business | $244,000,000 | $74,000,000 | $-343,000,000 | $96,000,000 |
| Net Income From Continuing Operations | $2,538,000,000 | $4,166,000,000 | $4,479,000,000 | $4,410,000,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-112,000,000 |
| Pension And Employee Benefit Expense | - | - | $-25,000,000 | $-89,000,000 |
| Amortization Cash Flow | - | - | - | $54,579,856 |
Fetched: 2026-02-02