DTEGY
Deutsche Telekom AG
Price Chart
Latest Quote
$30.86
-0.12 (-0.39%)
Current Price
| Previous Close | $30.98 |
| Open | $30.96 |
| Day High | $31.16 |
| Day Low | $30.85 |
| Volume | 42,229 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 4.84B |
| Total Debt | $170.78B |
| Cash Equivalents | $10.19B |
| Revenue | $139.80B |
| Net Income | $10.10B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $150.58B |
| P/E Ratio | 14.70 |
| EPS (TTM) | $2.10 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $323.53B |
| Sales | $139.80B |
| Income | $10.10B |
| Book/sh | $15.20 |
| Cash/sh | $1.84 |
| Employees | 197K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.18 |
| Debt/Eq | 161.87 |
| EPS Growth TTM | -28.20% |
Returns & Margins
| ROA | 5.33% |
| ROE | 14.43% |
| Gross Margin | 44.49% |
| Operating Margin | 21.37% |
| Profit Margin | 7.22% |
Ownership
| Institutional Ownership | 0.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.92 |
| PEG | 1.15 |
| P/S | 1.23 |
| P/B | 2.03 |
Analyst Data
| Recommendation | none |
| Target Price | $40.32 |
Technical Indicators
| SMA20 | $32.82 |
| SMA50 | $32.97 |
| SMA200 | $33.18 |
| RSI | 25.97 |
| ATR | 0.7107 |
| Shares Float | 4.14B |
| Short Ratio | 0.86 |
| Volatility | 0.29 |
| Rel Volume | 0.67 |
Performance History
| Week | -5.54% |
| Month | -9.16% |
| Quarter | -14.43% |
| 6 Months | +1.11% |
| YTD | -2.43% |
| Year | -9.47% |
| 3 Years | +67.41% |
| 5 Years | +68.11% |
| 10 Years | +171.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $30.86 | 433,100 |
| 2026-06-17 | $30.98 | 974,500 |
| 2026-06-16 | $32.03 | 303,800 |
| 2026-06-15 | $32.32 | 387,200 |
| 2026-06-12 | $32.98 | 380,000 |
| 2026-06-11 | $32.67 | 949,300 |
| 2026-06-10 | $32.95 | 290,800 |
| 2026-06-09 | $32.03 | 500,300 |
| 2026-06-08 | $31.79 | 472,500 |
| 2026-06-05 | $31.96 | 478,600 |
| 2026-06-04 | $32.32 | 671,300 |
| 2026-06-03 | $32.43 | 730,600 |
| 2026-06-02 | $33.55 | 551,300 |
| 2026-06-01 | $33.57 | 939,900 |
| 2026-05-29 | $33.58 | 957,100 |
| 2026-05-28 | $33.71 | 1,352,100 |
| 2026-05-27 | $34.42 | 750,700 |
| 2026-05-26 | $34.10 | 788,800 |
| 2026-05-22 | $34.10 | 441,200 |
| 2026-05-21 | $34.09 | 595,800 |
| 2026-05-20 | $33.87 | 306,500 |
| 2026-05-19 | $33.97 | 469,700 |
About Deutsche Telekom AG
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. It operates through Germany, United States, Europe, Systems Solutions, and Group Development segments. The company offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardware products, as well as services to resellers. It also provides mobile voice and data services to consumers and business customers; sells mobile devices and other hardware products; and sells mobile services to resellers and to companies that buys and markets network services to third parties, such as mobile virtual network operators. In addition, the company offers internet services; internet-based TV products and services; and information and communication technology systems for multinational corporations and public sector institutions with an infrastructure of data centers and network services. Further, it provides wireless communications services; and cloud services, digital solutions, and security and advisory solutions. The company has mobile and broadband customers, as well as fixed-network lines. Deutsche Telekom AG was founded in 1995 and is headquartered in Bonn, Germany.
đ° Latest News
Deutsche Telekom (DTEGY) Upgraded to Buy: Here's Why
Zacks âĸ 2026-06-12T16:00:04Z
Deutsche Telekom Merger Talks Put T-Mobile US Valuation In Focus
Simply Wall St. âĸ 2026-06-12T07:12:23Z
The Debate-Loving German Telecom Exec Plotting a Blockbuster Merger
The Wall Street Journal âĸ 2026-06-10T19:00:00Z
Should Value Investors Buy Deutsche Telekom (DTEGY) Stock?
Zacks âĸ 2026-06-09T13:40:05Z
Banks Sell Out After Broadband Firmsâ Land Grab Backfires
Bloomberg âĸ 2026-06-09T11:31:53Z
Is Deutsche Telekom (XTRA:DTE) Still Undervalued After Recent Share Price Swings And Mixed Shareholder Returns
Simply Wall St. âĸ 2026-06-02T14:05:55Z
Are Investors Undervaluing Deutsche Telekom (DTEGY) Right Now?
Zacks âĸ 2026-05-22T13:40:02Z
Zacks Industry Outlook Highlights Deutsche Telekom AG, Telecom Italia S.p.A. and Liberty Global
Zacks âĸ 2026-05-21T15:04:00Z
3 Communication Stocks Likely to Prosper Despite Industry Challenges
Zacks âĸ 2026-05-20T14:38:00Z
Zacks.com featured highlights include Cenovus Energy, Occidental Petroleum, Transportadora de Gas del Sur S.A., Deutsche Telekom and Chatham Lodging
Zacks âĸ 2026-05-18T12:32:00Z
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 | $44,741,000,000 | $44,486,000,000 | $50,047,000,000 | $46,585,000,000 |
| Cost Of Revenue | $44,741,000,000 | $44,486,000,000 | $50,047,000,000 | $46,585,000,000 |
| Total Revenue | $115,111,000,000 | $111,308,000,000 | $113,608,000,000 | $107,334,000,000 |
| Operating Revenue | $115,111,000,000 | $111,308,000,000 | $113,608,000,000 | $107,334,000,000 |
| Expenses | ||||
| Interest Expense | $6,755,000,000 | $7,124,000,000 | $5,679,000,000 | $5,027,000,000 |
| Total Expenses | $90,903,000,000 | $90,142,000,000 | $99,542,000,000 | $94,063,000,000 |
| Net Non Operating Interest Income Expense | $-5,170,000,000 | $-5,592,000,000 | $-4,113,000,000 | $-3,973,000,000 |
| Interest Expense Non Operating | $6,755,000,000 | $7,124,000,000 | $5,679,000,000 | $5,027,000,000 |
| Operating Expense | $46,162,000,000 | $45,656,000,000 | $49,495,000,000 | $47,478,000,000 |
| Other Operating Expenses | $3,368,000,000 | $2,941,000,000 | $3,812,000,000 | $2,411,000,000 |
| General And Administrative Expense | $628,000,000 | $640,000,000 | $953,000,000 | $753,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,209,000,000 | $4,092,000,000 | $7,558,000,000 | $3,969,000,000 |
| Net Interest Income | $-5,170,000,000 | $-5,592,000,000 | $-4,113,000,000 | $-3,973,000,000 |
| Interest Income | $1,585,000,000 | $1,532,000,000 | $1,566,000,000 | $1,054,000,000 |
| Normalized Income | $9,977,000,000 | $4,774,410,000 | $6,105,780,000 | $4,963,070,000 |
| Net Income From Continuing And Discontinued Operation | $11,209,000,000 | $17,788,000,000 | $8,001,000,000 | $4,176,000,000 |
| Total Operating Income As Reported | $26,277,000,000 | $20,798,000,000 | $15,414,000,000 | $12,580,000,000 |
| Net Income Common Stockholders | $11,209,000,000 | $17,788,000,000 | $8,001,000,000 | $4,176,000,000 |
| Net Income | $11,209,000,000 | $17,788,000,000 | $8,001,000,000 | $4,176,000,000 |
| Net Income Including Noncontrolling Interests | $17,657,000,000 | $21,992,000,000 | $9,482,000,000 | $6,103,000,000 |
| Net Income Discontinuous Operations | $0 | $13,696,000,000 | $443,000,000 | $207,000,000 |
| Net Income Continuous Operations | $17,657,000,000 | $8,296,000,000 | $9,039,000,000 | $5,896,000,000 |
| Pretax Income | $22,958,000,000 | $11,968,000,000 | $10,977,000,000 | $7,628,000,000 |
| Special Income Charges | $1,399,000,000 | $-1,030,000,000 | $761,000,000 | $-981,000,000 |
| Interest Income Non Operating | $1,585,000,000 | $1,532,000,000 | $1,566,000,000 | $1,054,000,000 |
| Operating Income | $24,208,000,000 | $21,166,000,000 | $14,066,000,000 | $13,271,000,000 |
| Depreciation And Amortization In Income Statement | $23,902,000,000 | $23,750,000,000 | $26,461,000,000 | $26,803,000,000 |
| Depreciation Income Statement | $17,273,000,000 | $17,275,000,000 | $19,729,000,000 | $20,341,000,000 |
| Gross Profit | $70,370,000,000 | $66,822,000,000 | $63,561,000,000 | $60,749,000,000 |
| Per Share | ||||
| Diluted EPS | $2.27 | $3.57 | $1.61 | $0.87 |
| Basic EPS | $2.27 | $3.57 | $1.61 | $0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $368,000,000 | $-306,590,000 | $318,780,000 | $-296,930,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $52,140,000,000 | $44,056,000,000 | $42,712,000,000 | $41,428,000,000 |
| Total Unusual Items | $1,600,000,000 | $-989,000,000 | $1,771,000,000 | $-1,291,000,000 |
| Total Unusual Items Excluding Goodwill | $1,600,000,000 | $-989,000,000 | $1,771,000,000 | $-1,291,000,000 |
| Reconciled Depreciation | $24,027,000,000 | $23,975,000,000 | $27,827,000,000 | $27,482,000,000 |
| EBITDA (Bullshit earnings) | $53,740,000,000 | $43,067,000,000 | $44,483,000,000 | $40,137,000,000 |
| EBIT | $29,713,000,000 | $19,092,000,000 | $16,656,000,000 | $12,655,000,000 |
| Diluted Average Shares | $4,938,000,000 | $4,976,000,000 | $4,972,000,000 | $4,813,000,000 |
| Basic Average Shares | $4,938,000,000 | $4,976,000,000 | $4,972,000,000 | $4,813,000,000 |
| Diluted NI Availto Com Stockholders | $11,209,000,000 | $17,788,000,000 | $8,001,000,000 | $4,176,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-6,448,000,000 | $-4,204,000,000 | $-1,481,000,000 | $-1,927,000,000 |
| Tax Provision | $5,301,000,000 | $3,672,000,000 | $1,937,000,000 | $1,732,000,000 |
| Other Special Charges | $-279,000,000 | $-344,000,000 | $-3,193,000,000 | $-78,000,000 |
| Write Off | $1,388,000,000 | $1,149,000,000 | $1,257,000,000 | $771,000,000 |
| Impairment Of Capital Assets | $-2,508,000,000 | $225,000,000 | $1,175,000,000 | $288,000,000 |
| Amortization | $6,629,000,000 | $6,475,000,000 | $6,732,000,000 | $6,462,000,000 |
| Selling General And Administration | $628,000,000 | $640,000,000 | $953,000,000 | $753,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-97,944,000,000 | $-90,929,000,000 | $-104,338,000,000 | $-103,432,000,000 |
| Total Assets | $304,934,000,000 | $290,305,000,000 | $298,590,000,000 | $281,627,000,000 |
| Total Non Current Assets | $267,773,000,000 | $253,942,000,000 | $259,446,000,000 | $242,828,000,000 |
| Other Non Current Assets | $1,799,000,000 | $1,413,000,000 | $1,507,000,000 | $1,367,000,000 |
| Non Current Deferred Assets | $3,682,000,000 | $3,511,000,000 | $3,205,000,000 | $2,585,000,000 |
| Non Current Deferred Taxes Assets | $3,682,000,000 | $6,401,000,000 | $8,316,000,000 | $7,906,000,000 |
| Financial Assets | $1,454,000,000 | $1,178,000,000 | $2,120,000,000 | $2,573,000,000 |
| Investmentin Financial Assets | $811,000,000 | $1,072,000,000 | $1,090,000,000 | $671,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $262,000,000 | $650,000,000 | $644,000,000 | $230,000,000 |
| Goodwill And Other Intangible Assets | $161,240,000,000 | $147,854,000,000 | $152,896,000,000 | $146,111,000,000 |
| Other Intangible Assets | $139,626,000,000 | $127,558,000,000 | $132,248,000,000 | $125,579,000,000 |
| Current Assets | $37,161,000,000 | $36,363,000,000 | $39,144,000,000 | $38,799,000,000 |
| Other Current Assets | $1,997,000,000 | $2,209,000,000 | $1,802,000,000 | $1,765,000,000 |
| Hedging Assets Current | $131,000,000 | $602,000,000 | $153,000,000 | $189,000,000 |
| Assets Held For Sale Current | $256,000,000 | $211,000,000 | $4,683,000,000 | $4,856,000,000 |
| Restricted Cash | $316,000,000 | $143,000,000 | $243,000,000 | $1,652,000,000 |
| Inventory | $2,451,000,000 | $2,419,000,000 | $2,638,000,000 | $2,855,000,000 |
| Other Receivables | $6,905,000,000 | $7,167,000,000 | $7,027,000,000 | $5,803,000,000 |
| Taxes Receivable | $445,000,000 | $214,000,000 | $213,000,000 | $321,000,000 |
| Accounts Receivable | $16,411,000,000 | $16,157,000,000 | $16,766,000,000 | $15,299,000,000 |
| Cash Cash Equivalents And Short Term Investments | $8,249,000,000 | $7,241,000,000 | $5,619,000,000 | $6,059,000,000 |
| Cash And Cash Equivalents | $8,156,000,000 | $7,131,000,000 | $5,524,000,000 | $5,965,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,524,000,000 | $-1,582,000,000 |
| Gross Accounts Receivable | - | - | $18,290,000,000 | $14,044,000,000 |
| Debt | ||||
| Net Debt | $96,742,000,000 | $90,831,000,000 | $99,926,000,000 | $99,721,000,000 |
| Total Debt | $145,146,000,000 | $138,755,000,000 | $144,242,000,000 | $138,820,000,000 |
| Long Term Debt And Capital Lease Obligation | $133,363,000,000 | $126,172,000,000 | $127,167,000,000 | $123,546,000,000 |
| Long Term Debt | $98,789,000,000 | $91,028,000,000 | $93,501,000,000 | $95,452,000,000 |
| Current Debt And Capital Lease Obligation | $11,783,000,000 | $12,583,000,000 | $17,075,000,000 | $15,274,000,000 |
| Current Debt | $6,109,000,000 | $6,934,000,000 | $11,949,000,000 | $10,234,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $206,294,000,000 | $199,068,000,000 | $211,270,000,000 | $200,158,000,000 |
| Total Non Current Liabilities Net Minority Interest | $171,112,000,000 | $163,003,000,000 | $165,881,000,000 | $161,355,000,000 |
| Other Non Current Liabilities | $902,000,000 | $1,454,000,000 | $1,684,000,000 | $1,399,000,000 |
| Derivative Product Liabilities | $2,552,000,000 | $2,484,000,000 | $2,781,000,000 | $656,000,000 |
| Non Current Deferred Taxes Liabilities | $24,260,000,000 | $21,918,000,000 | $22,800,000,000 | $19,809,000,000 |
| Current Liabilities | $35,182,000,000 | $36,065,000,000 | $45,389,000,000 | $38,803,000,000 |
| Other Current Liabilities | $2,639,000,000 | $2,323,000,000 | $2,155,000,000 | $2,328,000,000 |
| Payables | $11,842,000,000 | $13,347,000,000 | $14,697,000,000 | $12,822,000,000 |
| Total Tax Payable | $2,478,000,000 | $2,569,000,000 | $2,716,000,000 | $2,426,000,000 |
| Accounts Payable | $9,364,000,000 | $10,778,000,000 | $11,981,000,000 | $10,396,000,000 |
| Other Payable | - | $1,009,000,000 | $999,000,000 | $1,012,000,000 |
| Equity | ||||
| Common Stock Equity | $63,296,000,000 | $56,925,000,000 | $48,558,000,000 | $42,679,000,000 |
| Total Equity Gross Minority Interest | $98,640,000,000 | $91,237,000,000 | $87,320,000,000 | $81,469,000,000 |
| Stockholders Equity | $63,296,000,000 | $56,925,000,000 | $48,558,000,000 | $42,679,000,000 |
| Retained Earnings | $-5,750,000,000 | $-12,081,000,000 | $-26,488,000,000 | $-32,182,000,000 |
| Long Term Equity Investment | $7,343,000,000 | $4,605,000,000 | $1,318,000,000 | $938,000,000 |
| Other Equity Interest | - | - | $1,000,000 | $1,000,000 |
| Other | ||||
| Treasury Shares Number | $86,029,346 | $7,843,113 | $13,757,255 | $14,517,728 |
| Ordinary Shares Number | $4,900,429,250 | $4,978,615,483 | $4,972,701,341 | $4,971,940,868 |
| Share Issued | $4,986,458,596 | $4,986,458,596 | $4,986,458,596 | $4,986,458,596 |
| Tangible Book Value | $-97,944,000,000 | $-90,929,000,000 | $-104,338,000,000 | $-103,432,000,000 |
| Invested Capital | $168,194,000,000 | $154,887,000,000 | $154,008,000,000 | $148,365,000,000 |
| Working Capital | $1,979,000,000 | $298,000,000 | $-6,245,000,000 | $-4,000,000 |
| Capital Lease Obligations | $40,248,000,000 | $40,793,000,000 | $38,792,000,000 | $33,134,000,000 |
| Total Capitalization | $162,085,000,000 | $147,953,000,000 | $142,059,000,000 | $138,131,000,000 |
| Minority Interest | $35,344,000,000 | $34,312,000,000 | $38,762,000,000 | $38,790,000,000 |
| Treasury Stock | $220,000,000 | $20,000,000 | $35,000,000 | $37,000,000 |
| Additional Paid In Capital | $55,102,000,000 | $56,786,000,000 | $61,532,000,000 | $63,773,000,000 |
| Capital Stock | $12,765,000,000 | $12,765,000,000 | $12,765,000,000 | $12,765,000,000 |
| Common Stock | $12,765,000,000 | $12,765,000,000 | $12,765,000,000 | $12,765,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,664,000,000 | $4,465,000,000 | $4,609,000,000 | $6,660,000,000 |
| Non Current Deferred Revenue | $1,040,000,000 | $853,000,000 | $688,000,000 | $611,000,000 |
| Long Term Capital Lease Obligation | $34,574,000,000 | $35,144,000,000 | $33,666,000,000 | $28,094,000,000 |
| Long Term Provisions | $4,332,000,000 | $4,265,000,000 | $3,792,000,000 | $5,560,000,000 |
| Current Capital Lease Obligation | $5,674,000,000 | $5,649,000,000 | $5,126,000,000 | $5,040,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $391,000,000 | $365,000,000 | $373,000,000 | $410,000,000 |
| Current Provisions | $3,537,000,000 | $3,835,000,000 | $4,412,000,000 | $3,903,000,000 |
| Available For Sale Securities | $549,000,000 | $422,000,000 | $446,000,000 | $441,000,000 |
| Goodwill | $21,614,000,000 | $20,296,000,000 | $20,648,000,000 | $20,532,000,000 |
| Net PPE | $86,785,000,000 | $86,110,000,000 | $87,275,000,000 | $79,226,000,000 |
| Accumulated Depreciation | $-106,126,000,000 | $-101,181,000,000 | $-100,065,000,000 | $-112,162,000,000 |
| Gross PPE | $192,911,000,000 | $187,291,000,000 | $187,340,000,000 | $191,388,000,000 |
| Construction In Progress | $6,099,000,000 | $6,284,000,000 | $6,943,000,000 | $5,322,000,000 |
| Other Properties | $28,317,000,000 | $28,777,000,000 | $29,393,000,000 | $24,750,000,000 |
| Machinery Furniture Equipment | $158,495,000,000 | $152,230,000,000 | $151,004,000,000 | $161,316,000,000 |
| Finished Goods | $2,216,000,000 | $2,158,000,000 | $2,474,000,000 | $2,783,000,000 |
| Work In Process | $49,000,000 | $49,000,000 | $34,000,000 | $19,000,000 |
| Raw Materials | $186,000,000 | $212,000,000 | $130,000,000 | $53,000,000 |
| Other Short Term Investments | $93,000,000 | $110,000,000 | $95,000,000 | $94,000,000 |
| Buildings And Improvements | - | - | $4,449,000,000 | $6,168,000,000 |
| Land And Improvements | - | - | $18,454,000,000 | $18,197,000,000 |
| Properties | - | - | $0 | $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 | $20,703,000,000 | $19,432,000,000 | $11,705,000,000 | $5,806,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $39,874,000,000 | $37,298,000,000 | $35,819,000,000 | $32,171,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,171,000,000 | $-17,866,000,000 | $-24,114,000,000 | $-26,365,000,000 |
| Investing Cash Flow | $-18,900,000,000 | $-10,213,000,000 | $-22,306,000,000 | $-27,403,000,000 |
| Net Other Investing Changes | $-6,000,000 | - | - | $-1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,974,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-20,282,000,000 | $-25,534,000,000 | $-15,438,000,000 | $-10,779,000,000 |
| Net Other Financing Charges | $-6,507,000,000 | $-15,603,000,000 | $-7,102,000,000 | $3,939,000,000 |
| Cash Dividends Paid | $-5,592,000,000 | $-4,027,000,000 | $-3,385,000,000 | $-3,145,000,000 |
| Net Common Stock Issuance | $-1,974,000,000 | $0 | $0 | - |
| Dividend Received Cfo | $9,000,000 | $31,000,000 | $11,000,000 | $8,000,000 |
| Other | ||||
| End Cash Position | $8,472,000,000 | $7,274,000,000 | $5,767,000,000 | $7,617,000,000 |
| Beginning Cash Position | $7,274,000,000 | $5,767,000,000 | $7,617,000,000 | $12,939,000,000 |
| Effect Of Exchange Rate Changes | $506,000,000 | $-68,000,000 | $93,000,000 | $620,000,000 |
| Changes In Cash | $692,000,000 | $1,576,000,000 | $-1,943,000,000 | $-5,943,000,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $25,000,000 | $-18,000,000 | $68,000,000 |
| Common Stock Payments | $-1,974,000,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $444,000,000 | $-177,000,000 | $-2,787,000,000 | $89,000,000 |
| Sale Of Investment | $1,331,000,000 | $917,000,000 | $608,000,000 | $861,000,000 |
| Purchase Of Investment | $-887,000,000 | $-1,094,000,000 | $-3,395,000,000 | $-772,000,000 |
| Net Business Purchase And Sale | $-356,000,000 | $7,625,000,000 | $4,156,000,000 | $-1,265,000,000 |
| Sale Of Business | $1,000,000 | $7,629,000,000 | $4,208,000,000 | $352,000,000 |
| Purchase Of Business | $-357,000,000 | $-4,000,000 | $-52,000,000 | $-1,617,000,000 |
| Net Intangibles Purchase And Sale | $-7,927,000,000 | $-5,465,000,000 | $-7,548,000,000 | $-12,747,000,000 |
| Sale Of Intangibles | $46,000,000 | $95,000,000 | $3,000,000 | $2,000,000 |
| Purchase Of Intangibles | $-7,973,000,000 | $-5,560,000,000 | $-7,551,000,000 | $-12,749,000,000 |
| Net PPE Purchase And Sale | $-11,055,000,000 | $-12,196,000,000 | $-16,127,000,000 | $-13,479,000,000 |
| Sale Of PPE | $143,000,000 | $110,000,000 | $436,000,000 | $137,000,000 |
| Purchase Of PPE | $-11,198,000,000 | $-12,306,000,000 | $-16,563,000,000 | $-13,616,000,000 |
| Taxes Refund Paid | $-1,504,000,000 | $-1,312,000,000 | $-902,000,000 | $-893,000,000 |
| Interest Received Cfo | $2,427,000,000 | $2,201,000,000 | $1,347,000,000 | $1,138,000,000 |
| Interest Paid Cfo | $-8,013,000,000 | $-7,729,000,000 | $-6,756,000,000 | $-6,158,000,000 |
| Change In Working Capital | $-1,714,000,000 | $-1,000,000,000 | $-567,000,000 | $-2,705,000,000 |
| Change In Other Current Liabilities | $-1,636,000,000 | $-288,000,000 | $729,000,000 | $-19,000,000 |
| Change In Other Current Assets | $682,000,000 | $109,000,000 | $-1,413,000,000 | $-2,534,000,000 |
| Other Non Cash Items | $-1,457,000,000 | $543,000,000 | $1,508,000,000 | $226,000,000 |
| Depreciation And Amortization | $24,027,000,000 | $23,975,000,000 | $27,827,000,000 | $27,482,000,000 |
| Amortization Cash Flow | $6,666,000,000 | $6,580,000,000 | - | $6,464,000,000 |
| Depreciation | $17,361,000,000 | $17,395,000,000 | $27,827,000,000 | $27,482,000,000 |
| Gain Loss On Investment Securities | $3,319,000,000 | $8,845,000,000 | $4,455,000,000 | $5,139,000,000 |
| Gain Loss On Sale Of PPE | $-189,000,000 | $43,000,000 | $-76,000,000 | $161,000,000 |
| Gain Loss On Sale Of Business | $2,000,000 | $-13,162,000,000 | $-2,732,000,000 | $-143,000,000 |
| Net Income From Continuing Operations | $22,958,000,000 | $24,957,000,000 | $11,703,000,000 | $7,918,000,000 |
| Repayment Of Debt | - | $-12,700,000,000 | $-15,528,000,000 | $-18,040,000,000 |
| Issuance Of Debt | - | $10,973,000,000 | $4,534,000,000 | $12,925,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $-1,000,000 | - | $1,000,000 |
| Net Issuance Payments Of Debt | - | $-1,727,000,000 | $-10,994,000,000 | $-5,115,000,000 |
| Net Short Term Debt Issuance | - | $-12,700,000,000 | $-15,528,000,000 | $-18,040,000,000 |
| Short Term Debt Payments | - | $-12,700,000,000 | $-15,528,000,000 | $-18,040,000,000 |
| Short Term Debt Issuance | - | $816,000,000 | $9,686,000,000 | $4,431,000,000 |
| Net Long Term Debt Issuance | - | $10,973,000,000 | $4,534,000,000 | $12,925,000,000 |
| Long Term Debt Issuance | - | $10,973,000,000 | $4,534,000,000 | $12,925,000,000 |
| Long Term Debt Payments | - | - | $0 | $0 |
Fetched: 2026-02-02