DLAKY
Deutsche Lufthansa AG
Price Chart
Latest Quote
$10.44
+0.31 (+3.06%)
Current Price
| Previous Close | $10.13 |
| Open | $10.45 |
| Day High | $10.50 |
| Day Low | $10.44 |
| Volume | 9,161 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.38 / 3.73% |
| Shares Outstanding | 1.20B |
| Quarterly Dividend Yield | 3.73% |
| Quarterly Dividend | $0.38 |
| Total Debt | $14.89B |
| Cash Equivalents | $8.80B |
| Revenue | $46.07B |
| Net Income | $1.78B |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $12.52B |
| P/E Ratio | 6.91 |
| EPS (TTM) | $1.51 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.75B |
| Sales | $46.07B |
| Income | $1.78B |
| Book/sh | $11.90 |
| Cash/sh | $6.42 |
| Employees | 103K |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 0.81 |
| Debt/Eq | 105.02 |
Returns & Margins
| ROA | 2.06% |
| ROE | 13.72% |
| Gross Margin | 18.86% |
| Operating Margin | -11.00% |
| Profit Margin | 3.87% |
Ownership
| Institutional Ownership | 0.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.98 |
| PEG | 0.83 |
| P/S | 0.31 |
| P/B | 0.88 |
Analyst Data
| Recommendation | none |
| Target Price | $10.90 |
Technical Indicators
| SMA20 | $9.74 |
| SMA50 | $9.17 |
| SMA200 | $9.05 |
| RSI | 58.80 |
| ATR | 0.2893 |
| Shares Float | 1.02B |
| Volatility | 1.31 |
| Rel Volume | 1.42 |
Performance History
| Week | +8.52% |
| Month | +17.17% |
| Quarter | +24.33% |
| 6 Months | +7.91% |
| YTD | +8.56% |
| Year | +39.49% |
| 3 Years | +16.22% |
| 5 Years | +28.28% |
| 10 Years | +41.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.44 | 182,900 |
| 2026-06-17 | $10.13 | 66,200 |
| 2026-06-16 | $10.31 | 66,200 |
| 2026-06-15 | $10.19 | 86,000 |
| 2026-06-12 | $9.84 | 84,700 |
| 2026-06-11 | $9.62 | 570,400 |
| 2026-06-10 | $9.28 | 25,700 |
| 2026-06-09 | $9.43 | 126,200 |
| 2026-06-08 | $9.55 | 76,100 |
| 2026-06-05 | $9.69 | 62,300 |
| 2026-06-04 | $9.81 | 58,500 |
| 2026-06-03 | $9.68 | 97,700 |
| 2026-06-02 | $9.69 | 175,800 |
| 2026-06-01 | $9.75 | 137,400 |
| 2026-05-29 | $10.00 | 173,100 |
| 2026-05-28 | $9.73 | 121,000 |
| 2026-05-27 | $9.69 | 111,200 |
| 2026-05-26 | $9.50 | 118,500 |
| 2026-05-22 | $9.18 | 101,400 |
| 2026-05-21 | $9.34 | 129,300 |
| 2026-05-20 | $9.30 | 136,000 |
| 2026-05-19 | $8.91 | 942,300 |
About Deutsche Lufthansa AG
Deutsche Lufthansa AG operates as an aviation company in Europe, North America, Central and South America, Aisa/Pacific, the Middle East, and Africa. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings. The Logistics segment provides airfreight container management, time-critical shipments, and customs clearance services; and digital and modular logistics solutions for cross-border e-commerce solutions. The MRO segment provides maintenance, repair, and overhaul services for civil commercial aircraft serving original equipment manufacturers, aircraft leasing companies, VIP jet operators, government, armed forces, and airlines. It also sells flight tickets and related ancillary services through agents, its own websites, or other airlines; offers vocational and professional training for cockpit and cabin crew; and IT solutions. The company operates a fleet of 737 aircraft. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany.
đ° Latest News
Aviation Debt Issuance Tops $10.5 Billion As Borrowers Rush Market
GuruFocus.com âĸ 2026-06-17T16:52:47ZLow-cost airline cancels all flights to country until October, refunds available
TheStreet âĸ 2026-06-16T01:01:19Z
Lufthansa (XTRA:LHA) Stock After 27.7% One-Year Gain Is The DCF Story Attractive
Simply Wall St. âĸ 2026-06-13T09:12:31Z
Lufthansa (XTRA:LHA) Stock Valuation Looks Balanced After Recent Gains
Simply Wall St. âĸ 2026-06-12T23:14:28Z
British Airways Says Fare Increases More Likely After Summer
Bloomberg âĸ 2026-06-07T06:53:55ZBA Kicks Off New 737 Max Production Line On July 6 âCEO Kelly Ortberg Says Higher Output Still Under Study
Stocktwits âĸ 2026-06-05T17:41:44Z
American Airlines cancels six flights until October, refunds available
TheStreet âĸ 2026-06-03T14:55:04Z
Airbus Orders And Premium A350 Upgrades Versus Current Valuation Gap
Simply Wall St. âĸ 2026-06-03T05:11:17Z
Another airline cancels flights until August, refunds available
TheStreet âĸ 2026-05-29T18:15:05Z
Lufthansa's Fuel-Cost Test Puts Summer Travel Demand In Focus
GuruFocus.com âĸ 2026-05-27T18:32:08Z
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 | $32,755,000,000 | $30,201,000,000 | $26,833,000,000 | $17,281,000,000 |
| Cost Of Revenue | $32,755,000,000 | $30,201,000,000 | $26,833,000,000 | $17,281,000,000 |
| Total Revenue | $37,581,000,000 | $35,442,000,000 | $30,895,000,000 | $16,811,000,000 |
| Operating Revenue | $37,581,000,000 | $35,442,000,000 | $30,895,000,000 | $16,811,000,000 |
| Expenses | ||||
| Interest Expense | $590,000,000 | $593,000,000 | $477,000,000 | $443,000,000 |
| Total Expenses | $36,093,000,000 | $33,177,000,000 | $29,613,000,000 | $19,046,000,000 |
| Rent Expense Supplemental | $655,000,000 | $617,000,000 | $510,000,000 | $531,000,000 |
| Other Non Operating Income Expenses | $36,000,000 | $36,000,000 | $35,000,000 | $32,000,000 |
| Net Non Operating Interest Income Expense | $-156,000,000 | $-355,000,000 | $-412,000,000 | $-443,000,000 |
| Interest Expense Non Operating | $590,000,000 | $593,000,000 | $477,000,000 | $443,000,000 |
| Operating Expense | $3,338,000,000 | $2,976,000,000 | $2,780,000,000 | $1,765,000,000 |
| Other Operating Expenses | $1,209,000,000 | $1,106,000,000 | $930,000,000 | $726,000,000 |
| Selling And Marketing Expense | $688,000,000 | $637,000,000 | $521,000,000 | $232,000,000 |
| General And Administrative Expense | $424,000,000 | $423,000,000 | $379,000,000 | $410,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,387,000,000 | $1,921,000,000 | $997,000,000 | $-2,191,000,000 |
| Net Interest Income | $-156,000,000 | $-355,000,000 | $-412,000,000 | $-443,000,000 |
| Interest Income | $434,000,000 | $238,000,000 | $65,000,000 | - |
| Normalized Income | $1,217,010,000 | $1,861,960,000 | $821,440,000 | $-2,288,616,270 |
| Net Income From Continuing And Discontinued Operation | $1,380,000,000 | $1,673,000,000 | $791,000,000 | $-2,191,000,000 |
| Total Operating Income As Reported | $1,542,000,000 | $2,456,000,000 | $1,396,000,000 | $-2,318,000,000 |
| Net Income Common Stockholders | $1,380,000,000 | $1,673,000,000 | $791,000,000 | $-2,191,000,000 |
| Net Income | $1,380,000,000 | $1,673,000,000 | $791,000,000 | $-2,191,000,000 |
| Net Income Including Noncontrolling Interests | $1,393,000,000 | $1,689,000,000 | $804,000,000 | $-2,193,000,000 |
| Net Income Discontinuous Operations | $-7,000,000 | $-248,000,000 | $-206,000,000 | - |
| Net Income Continuous Operations | $1,400,000,000 | $1,937,000,000 | $1,010,000,000 | $-2,193,000,000 |
| Pretax Income | $1,576,000,000 | $2,317,000,000 | $1,249,000,000 | $-2,606,000,000 |
| Special Income Charges | $130,000,000 | $107,000,000 | $-38,000,000 | $-51,000,000 |
| Interest Income Non Operating | $434,000,000 | $238,000,000 | $65,000,000 | - |
| Operating Income | $1,488,000,000 | $2,265,000,000 | $1,282,000,000 | $-2,235,000,000 |
| Gross Profit | $4,826,000,000 | $5,241,000,000 | $4,062,000,000 | $-470,000,000 |
| Depreciation And Amortization In Income Statement | - | $376,000,000 | $395,000,000 | $467,000,000 |
| Depreciation Income Statement | - | $376,000,000 | $395,000,000 | $467,000,000 |
| Per Share | ||||
| Diluted EPS | $1.15 | $1.40 | $0.66 | $-2.99 |
| Basic EPS | $1.15 | $1.40 | $0.66 | $-2.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $21,010,000 | $12,960,000 | $52,440,000 | $18,383,730 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,469,000,000 | $5,262,000,000 | $3,942,000,000 | $-24,000,000 |
| Total Unusual Items | $191,000,000 | $72,000,000 | $228,000,000 | $116,000,000 |
| Total Unusual Items Excluding Goodwill | $191,000,000 | $72,000,000 | $228,000,000 | $116,000,000 |
| Reconciled Depreciation | $2,494,000,000 | $2,424,000,000 | $2,444,000,000 | $2,255,000,000 |
| EBITDA (Bullshit earnings) | $4,660,000,000 | $5,334,000,000 | $4,170,000,000 | $92,000,000 |
| EBIT | $2,166,000,000 | $2,910,000,000 | $1,726,000,000 | $-2,163,000,000 |
| Diluted Average Shares | $1,196,675,111 | $1,195,534,545 | $1,195,485,644 | $738,580,857 |
| Basic Average Shares | $1,196,675,111 | $1,195,534,545 | $1,195,485,644 | $738,580,857 |
| Diluted NI Availto Com Stockholders | $1,380,000,000 | $1,673,000,000 | $791,000,000 | $-2,191,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-13,000,000 | $-16,000,000 | $-13,000,000 | $2,000,000 |
| Tax Provision | $176,000,000 | $380,000,000 | $239,000,000 | $-413,000,000 |
| Other Special Charges | $-192,000,000 | $-101,000,000 | $-33,000,000 | $29,000,000 |
| Write Off | $52,000,000 | $-2,000,000 | $52,000,000 | $62,000,000 |
| Impairment Of Capital Assets | $10,000,000 | $-4,000,000 | $19,000,000 | $-40,000,000 |
| Selling General And Administration | $1,112,000,000 | $1,060,000,000 | $900,000,000 | $642,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,205,000,000 | $8,304,000,000 | $6,977,000,000 | $2,842,000,000 |
| Total Assets | $47,052,000,000 | $45,321,000,000 | $43,335,000,000 | $42,538,000,000 |
| Total Non Current Assets | $30,736,000,000 | $29,348,000,000 | $28,080,000,000 | $29,063,000,000 |
| Other Non Current Assets | $374,000,000 | $426,000,000 | $277,000,000 | - |
| Non Current Deferred Assets | $55,000,000 | $79,000,000 | $88,000,000 | $74,000,000 |
| Non Current Deferred Taxes Assets | $2,682,000,000 | $3,059,000,000 | $2,928,000,000 | $4,661,000,000 |
| Financial Assets | $821,000,000 | $659,000,000 | $1,120,000,000 | $894,000,000 |
| Investmentin Financial Assets | $46,000,000 | $44,000,000 | $65,000,000 | $62,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $25,000,000 | $24,000,000 | $28,000,000 | $24,000,000 |
| Goodwill And Other Intangible Assets | $1,337,000,000 | $1,355,000,000 | $1,428,000,000 | $1,608,000,000 |
| Other Intangible Assets | $1,039,000,000 | $1,057,000,000 | $1,072,000,000 | $1,097,000,000 |
| Current Assets | $16,316,000,000 | $15,973,000,000 | $15,255,000,000 | $13,475,000,000 |
| Hedging Assets Current | $803,000,000 | $437,000,000 | $861,000,000 | $542,000,000 |
| Assets Held For Sale Current | $12,000,000 | $1,109,000,000 | $319,000,000 | $270,000,000 |
| Current Deferred Assets | $254,000,000 | $235,000,000 | $287,000,000 | $208,000,000 |
| Prepaid Assets | $1,000,000 | $3,000,000 | $8,000,000 | $3,000,000 |
| Inventory | $1,605,000,000 | $1,382,000,000 | $804,000,000 | $672,000,000 |
| Other Receivables | $2,215,000,000 | $1,926,000,000 | $1,453,000,000 | $1,465,000,000 |
| Taxes Receivable | $501,000,000 | $307,000,000 | $231,000,000 | $249,000,000 |
| Accounts Receivable | $2,437,000,000 | $2,309,000,000 | $2,991,000,000 | $2,400,000,000 |
| Cash Cash Equivalents And Short Term Investments | $8,488,000,000 | $8,265,000,000 | $8,301,000,000 | $7,666,000,000 |
| Cash And Cash Equivalents | $1,790,000,000 | $1,590,000,000 | $1,784,000,000 | $2,307,000,000 |
| Restricted Cash | - | - | - | $69,000,000 |
| Debt | ||||
| Net Debt | $9,555,000,000 | $9,789,000,000 | $10,944,000,000 | $12,012,000,000 |
| Total Debt | $14,232,000,000 | $13,947,000,000 | $15,172,000,000 | $16,689,000,000 |
| Long Term Debt And Capital Lease Obligation | $11,413,000,000 | $11,055,000,000 | $13,270,000,000 | $15,041,000,000 |
| Long Term Debt | $9,037,000,000 | $8,906,000,000 | $11,229,000,000 | $13,079,000,000 |
| Current Debt And Capital Lease Obligation | $2,819,000,000 | $2,892,000,000 | $1,902,000,000 | $1,648,000,000 |
| Current Debt | $2,308,000,000 | $2,473,000,000 | $1,499,000,000 | $1,240,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,458,000,000 | $35,612,000,000 | $34,861,000,000 | $38,048,000,000 |
| Total Non Current Liabilities Net Minority Interest | $15,877,000,000 | $15,862,000,000 | $17,153,000,000 | $23,366,000,000 |
| Other Non Current Liabilities | $24,000,000 | $41,000,000 | $32,000,000 | $16,000,000 |
| Derivative Product Liabilities | $332,000,000 | $495,000,000 | $394,000,000 | $290,000,000 |
| Non Current Deferred Taxes Liabilities | $559,000,000 | $505,000,000 | $517,000,000 | $529,000,000 |
| Current Liabilities | $19,581,000,000 | $19,750,000,000 | $17,708,000,000 | $14,682,000,000 |
| Other Current Liabilities | $398,000,000 | $687,000,000 | $634,000,000 | $673,000,000 |
| Payables | $5,650,000,000 | $5,467,000,000 | $5,209,000,000 | $3,878,000,000 |
| Other Payable | $303,000,000 | $312,000,000 | $327,000,000 | $292,000,000 |
| Total Tax Payable | $875,000,000 | $1,030,000,000 | $841,000,000 | $705,000,000 |
| Accounts Payable | $4,472,000,000 | $4,125,000,000 | $4,041,000,000 | $2,881,000,000 |
| Equity | ||||
| Common Stock Equity | $11,542,000,000 | $9,659,000,000 | $8,405,000,000 | $4,450,000,000 |
| Total Equity Gross Minority Interest | $11,594,000,000 | $9,709,000,000 | $8,474,000,000 | $4,490,000,000 |
| Stockholders Equity | $11,542,000,000 | $9,659,000,000 | $8,405,000,000 | $4,450,000,000 |
| Retained Earnings | $5,477,000,000 | $4,187,000,000 | $2,859,000,000 | $-1,700,000,000 |
| Long Term Equity Investment | $838,000,000 | $674,000,000 | $600,000,000 | $655,000,000 |
| Investments In Other Ventures Under Equity Method | $241,000,000 | $209,000,000 | $208,000,000 | $221,000,000 |
| Other | ||||
| Treasury Shares Number | $23,700 | - | - | - |
| Ordinary Shares Number | $1,198,292,973 | $1,196,618,348 | $1,195,485,644 | $1,195,485,644 |
| Share Issued | $1,198,316,673 | $1,196,618,348 | $1,195,485,644 | $1,195,485,644 |
| Tangible Book Value | $10,205,000,000 | $8,304,000,000 | $6,977,000,000 | $2,842,000,000 |
| Invested Capital | $22,887,000,000 | $21,038,000,000 | $21,133,000,000 | $18,769,000,000 |
| Working Capital | $-3,265,000,000 | $-3,777,000,000 | $-2,453,000,000 | $-1,207,000,000 |
| Capital Lease Obligations | $2,887,000,000 | $2,568,000,000 | $2,444,000,000 | $2,370,000,000 |
| Total Capitalization | $20,579,000,000 | $18,565,000,000 | $19,634,000,000 | $17,529,000,000 |
| Minority Interest | $52,000,000 | $50,000,000 | $69,000,000 | $40,000,000 |
| Additional Paid In Capital | $265,000,000 | $258,000,000 | $252,000,000 | $956,000,000 |
| Capital Stock | $3,068,000,000 | $3,063,000,000 | $3,060,000,000 | $3,060,000,000 |
| Common Stock | $3,068,000,000 | $3,063,000,000 | $3,060,000,000 | $3,060,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,692,000,000 | $2,895,000,000 | $2,069,000,000 | $6,676,000,000 |
| Non Current Deferred Revenue | $27,000,000 | $52,000,000 | $42,000,000 | $44,000,000 |
| Long Term Capital Lease Obligation | $2,376,000,000 | $2,149,000,000 | $2,041,000,000 | $1,962,000,000 |
| Long Term Provisions | $791,000,000 | $764,000,000 | $757,000,000 | $703,000,000 |
| Current Capital Lease Obligation | $511,000,000 | $419,000,000 | $403,000,000 | $408,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $290,000,000 | $262,000,000 | $230,000,000 | $194,000,000 |
| Current Provisions | $1,056,000,000 | $876,000,000 | $872,000,000 | $1,255,000,000 |
| Defined Pension Benefit | $126,000,000 | $219,000,000 | $76,000,000 | - |
| Held To Maturity Securities | $21,000,000 | $20,000,000 | $12,000,000 | $13,000,000 |
| Investmentsin Joint Venturesat Cost | $499,000,000 | $394,000,000 | $291,000,000 | $272,000,000 |
| Investmentsin Associatesat Cost | $98,000,000 | $71,000,000 | $101,000,000 | $162,000,000 |
| Goodwill | $298,000,000 | $298,000,000 | $356,000,000 | $511,000,000 |
| Net PPE | $23,940,000,000 | $22,401,000,000 | $21,255,000,000 | $20,519,000,000 |
| Accumulated Depreciation | $-27,208,000,000 | $-25,745,000,000 | $-25,407,000,000 | $-24,449,000,000 |
| Gross PPE | $51,148,000,000 | $48,146,000,000 | $46,662,000,000 | $44,968,000,000 |
| Construction In Progress | $4,919,000,000 | $4,277,000,000 | $2,940,000,000 | $2,248,000,000 |
| Machinery Furniture Equipment | $41,927,000,000 | $39,649,000,000 | $38,908,000,000 | $38,053,000,000 |
| Properties | $4,302,000,000 | $4,220,000,000 | $4,814,000,000 | $4,667,000,000 |
| Finished Goods | $159,000,000 | $121,000,000 | $80,000,000 | $54,000,000 |
| Raw Materials | $1,446,000,000 | $1,261,000,000 | $724,000,000 | $618,000,000 |
| Other Short Term Investments | $6,698,000,000 | $6,675,000,000 | $6,517,000,000 | $5,359,000,000 |
| Available For Sale Securities | - | - | $25,000,000 | $25,000,000 |
| Other Properties | - | - | $2,700,000,000 | $2,678,000,000 |
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 | $-92,000,000 | $863,000,000 | $2,646,000,000 | $-930,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,892,000,000 | $4,905,000,000 | $5,168,000,000 | $399,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,984,000,000 | $-4,042,000,000 | $-2,522,000,000 | $-1,329,000,000 |
| Investing Cash Flow | $-2,325,000,000 | $-2,941,000,000 | $-3,441,000,000 | $-2,805,000,000 |
| Capital Expenditure Reported | $-3,743,000,000 | $-3,576,000,000 | $-2,379,000,000 | $-1,329,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,450,000,000 | $-2,072,000,000 | $-2,266,000,000 | $2,874,000,000 |
| Cash Dividends Paid | $-372,000,000 | $-25,000,000 | $-8,000,000 | $-19,000,000 |
| Common Stock Dividend Paid | $-372,000,000 | $-25,000,000 | $-8,000,000 | $-19,000,000 |
| Dividends Received Cfi | $114,000,000 | $107,000,000 | $70,000,000 | $27,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-1,218,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $3,309,000,000 |
| Net Other Financing Charges | - | $-1,000,000 | $-1,000,000 | - |
| Net Common Stock Issuance | - | $0 | $0 | $2,091,000,000 |
| Common Stock Issuance | - | $0 | $0 | $3,309,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,745,000,000 | $-1,767,000,000 | $-2,664,000,000 | $-5,070,000,000 |
| Issuance Of Debt | $2,225,000,000 | $230,000,000 | $786,000,000 | $6,144,000,000 |
| End Cash Position | $1,790,000,000 | $1,590,000,000 | $1,784,000,000 | $2,305,000,000 |
| Beginning Cash Position | $1,668,000,000 | $1,784,000,000 | $2,305,000,000 | $1,804,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $-8,000,000 | $18,000,000 | $33,000,000 |
| Changes In Cash | $117,000,000 | $-108,000,000 | $-539,000,000 | $468,000,000 |
| Interest Paid Cff | $-558,000,000 | $-509,000,000 | $-379,000,000 | $-272,000,000 |
| Net Issuance Payments Of Debt | $-520,000,000 | $-1,537,000,000 | $-1,878,000,000 | $1,074,000,000 |
| Net Long Term Debt Issuance | $-520,000,000 | $-1,537,000,000 | $-1,878,000,000 | $1,074,000,000 |
| Long Term Debt Payments | $-2,745,000,000 | $-1,767,000,000 | $-2,664,000,000 | $-5,070,000,000 |
| Long Term Debt Issuance | $2,225,000,000 | $230,000,000 | $786,000,000 | $6,144,000,000 |
| Interest Received Cfi | $294,000,000 | $166,000,000 | $37,000,000 | $-3,000,000 |
| Net Investment Purchase And Sale | $67,000,000 | $-170,000,000 | $-1,130,000,000 | $-1,711,000,000 |
| Sale Of Investment | $15,537,000,000 | $11,421,000,000 | $5,678,000,000 | $7,683,000,000 |
| Purchase Of Investment | $-15,470,000,000 | $-11,591,000,000 | $-6,808,000,000 | $-9,394,000,000 |
| Net Business Purchase And Sale | $306,000,000 | $-31,000,000 | $-50,000,000 | $-27,000,000 |
| Sale Of Business | $382,000,000 | $16,000,000 | $0 | $0 |
| Purchase Of Business | $-76,000,000 | $-47,000,000 | $-50,000,000 | $-27,000,000 |
| Net Intangibles Purchase And Sale | $878,000,000 | $1,029,000,000 | $154,000,000 | $190,000,000 |
| Sale Of Intangibles | $878,000,000 | $1,029,000,000 | $154,000,000 | $190,000,000 |
| Net PPE Purchase And Sale | $-241,000,000 | $-466,000,000 | $-143,000,000 | $21,000,000 |
| Taxes Refund Paid | $-181,000,000 | $-92,000,000 | $-288,000,000 | $-101,000,000 |
| Change In Working Capital | $476,000,000 | $505,000,000 | $2,096,000,000 | $866,000,000 |
| Change In Other Current Assets | $476,000,000 | $505,000,000 | $2,096,000,000 | $866,000,000 |
| Other Non Cash Items | $-95,000,000 | $92,000,000 | $-105,000,000 | $-43,000,000 |
| Depreciation And Amortization | $2,494,000,000 | $2,424,000,000 | $2,444,000,000 | $2,255,000,000 |
| Depreciation | $2,494,000,000 | $2,424,000,000 | $2,444,000,000 | $2,255,000,000 |
| Gain Loss On Investment Securities | $-182,000,000 | $144,000,000 | $-30,000,000 | $30,000,000 |
| Net Income From Continuing Operations | $1,569,000,000 | $2,055,000,000 | $1,050,000,000 | $-2,606,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $-78,000,000 | - | - |
| Common Stock Payments | - | $0 | $0 | $-1,218,000,000 |
| Sale Of PPE | - | - | - | $21,000,000 |
Fetched: 2026-02-02