DUK
Duke Energy Corporation
Price Chart
Latest Quote
$125.71
+1.37 (+1.10%)
Current Price
| Previous Close | $124.34 |
| Open | $124.70 |
| Day High | $126.25 |
| Day Low | $124.42 |
| Volume | 832,635 |
Stock Information
| Quarterly Dividend / Yield | $4.34 / 3.44% |
| Shares Outstanding | 779.60M |
| Quarterly Dividend Yield | 3.44% |
| Quarterly Dividend | $4.34 |
| Total Debt | $91.21B |
| Cash Equivalents | $2.14B |
| Revenue | $32.72B |
| Net Income | $5.06B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $97.46B |
| P/E Ratio | 19.41 |
| EPS (TTM) | $6.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $189.52B |
| Sales | $32.72B |
| Income | $5.06B |
| Book/sh | $68.75 |
| Cash/sh | $2.75 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 0.66 |
| Debt/Eq | 161.50 |
| EPS Growth TTM | 12.40% |
Returns & Margins
| ROA | 2.78% |
| ROE | 9.66% |
| Gross Margin | 51.05% |
| Operating Margin | 25.51% |
| Profit Margin | 15.71% |
Ownership
| Insider Ownership | 0.12% |
| Institutional Ownership | 70.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.44 |
| PEG | 2.51 |
| P/S | 2.98 |
| P/B | 1.82 |
Analyst Data
| Recommendation | buy |
| Target Price | $138.44 |
Technical Indicators
| SMA20 | $126.26 |
| SMA50 | $124.66 |
| SMA200 | $123.02 |
| RSI | 42.40 |
| ATR | 2.5407 |
| Shares Float | 777.55M |
| Short Float | 2.57% |
| Short Ratio | 4.81 |
| Volatility | 0.37 |
| Rel Volume | 1.22 |
Performance History
| Week | -0.37% |
| Month | -0.83% |
| Quarter | -1.97% |
| 6 Months | +7.15% |
| YTD | +8.28% |
| Year | +9.84% |
| 3 Years | +51.90% |
| 5 Years | +50.65% |
| 10 Years | +120.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $125.01 | 4,888,000 |
| 2026-07-16 | $126.11 | 3,518,500 |
| 2026-07-15 | $124.34 | 3,482,200 |
| 2026-07-14 | $126.37 | 2,391,500 |
| 2026-07-13 | $126.86 | 2,362,000 |
| 2026-07-10 | $125.48 | 2,801,200 |
| 2026-07-09 | $125.26 | 3,807,500 |
| 2026-07-08 | $126.79 | 2,570,100 |
| 2026-07-07 | $128.22 | 3,416,100 |
| 2026-07-06 | $125.97 | 5,757,600 |
| 2026-07-02 | $129.60 | 5,123,300 |
| 2026-07-01 | $125.77 | 4,257,900 |
| 2026-06-30 | $126.58 | 3,882,100 |
| 2026-06-29 | $128.33 | 2,818,600 |
| 2026-06-26 | $128.40 | 4,450,300 |
| 2026-06-25 | $127.11 | 3,985,100 |
| 2026-06-24 | $126.53 | 4,420,100 |
| 2026-06-23 | $125.05 | 3,674,000 |
| 2026-06-22 | $123.52 | 3,802,800 |
| 2026-06-18 | $123.86 | 8,866,200 |
About Duke Energy Corporation
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,359,000,000 | $14,534,000,000 | $14,473,000,000 | $15,035,000,000 |
| Cost Of Revenue | $15,739,000,000 | $15,160,000,000 | $15,304,000,000 | $15,792,000,000 |
| Total Revenue | $32,237,000,000 | $30,357,000,000 | $29,060,000,000 | $28,768,000,000 |
| Operating Revenue | $32,237,000,000 | $30,357,000,000 | $29,060,000,000 | $28,768,000,000 |
| Expenses | ||||
| Interest Expense | $3,634,000,000 | $3,384,000,000 | $3,014,000,000 | $2,439,000,000 |
| Total Expenses | $23,660,000,000 | $22,419,000,000 | $21,957,000,000 | $22,344,000,000 |
| Other Income Expense | $718,000,000 | $577,000,000 | $649,000,000 | $66,000,000 |
| Other Non Operating Income Expenses | $290,000,000 | $365,000,000 | $371,000,000 | $168,000,000 |
| Net Non Operating Interest Income Expense | $-3,583,000,000 | $-3,321,000,000 | $-2,985,000,000 | $-2,412,000,000 |
| Interest Expense Non Operating | $3,634,000,000 | $3,384,000,000 | $3,014,000,000 | $2,439,000,000 |
| Operating Expense | $7,921,000,000 | $7,259,000,000 | $6,653,000,000 | $6,552,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,967,000,000 | $4,514,000,000 | $4,296,000,000 | $3,873,000,000 |
| Net Interest Income | $-3,583,000,000 | $-3,321,000,000 | $-2,985,000,000 | $-2,412,000,000 |
| Interest Income | $51,000,000 | $63,000,000 | $29,000,000 | $27,000,000 |
| Normalized Income | $4,632,372,899 | $4,318,103,966 | $4,146,160,478 | $4,072,183,423 |
| Net Income From Continuing And Discontinued Operation | $4,968,000,000 | $4,524,000,000 | $2,841,000,000 | $2,550,000,000 |
| Total Operating Income As Reported | $8,626,000,000 | $7,926,000,000 | $7,070,000,000 | $6,012,000,000 |
| Net Income Common Stockholders | $4,912,000,000 | $4,402,000,000 | $2,735,000,000 | $2,444,000,000 |
| Net Income | $4,968,000,000 | $4,524,000,000 | $2,841,000,000 | $2,550,000,000 |
| Net Income Including Noncontrolling Interests | $5,071,000,000 | $4,614,000,000 | $2,874,000,000 | $2,455,000,000 |
| Net Income Discontinuous Operations | $1,000,000 | $10,000,000 | $-1,455,000,000 | $-1,323,000,000 |
| Net Income Continuous Operations | $5,070,000,000 | $4,604,000,000 | $4,329,000,000 | $3,778,000,000 |
| Pretax Income | $5,712,000,000 | $5,194,000,000 | $4,767,000,000 | $4,078,000,000 |
| Special Income Charges | $377,000,000 | $221,000,000 | $165,000,000 | $-215,000,000 |
| Earnings From Equity Interest | $51,000,000 | $-9,000,000 | $113,000,000 | $113,000,000 |
| Interest Income Non Operating | $51,000,000 | $63,000,000 | $29,000,000 | $27,000,000 |
| Operating Income | $8,577,000,000 | $7,938,000,000 | $7,103,000,000 | $6,424,000,000 |
| Depreciation Amortization Depletion Income Statement | $6,324,000,000 | $5,793,000,000 | $5,253,000,000 | $5,086,000,000 |
| Depreciation And Amortization In Income Statement | $6,324,000,000 | $5,793,000,000 | $5,253,000,000 | $5,086,000,000 |
| Gross Profit | $16,498,000,000 | $15,197,000,000 | $13,756,000,000 | $12,976,000,000 |
| Per Share | ||||
| Diluted EPS | $6.31 | $5.71 | $3.54 | $3.33 |
| Basic EPS | $6.31 | $5.71 | $3.54 | $3.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $42,372,899 | $25,103,966 | $15,160,478 | $-15,816,577 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $16,673,000,000 | $14,776,000,000 | $13,700,000,000 | $12,575,000,000 |
| Total Unusual Items | $377,000,000 | $221,000,000 | $165,000,000 | $-215,000,000 |
| Total Unusual Items Excluding Goodwill | $377,000,000 | $221,000,000 | $165,000,000 | $-215,000,000 |
| Reconciled Depreciation | $7,704,000,000 | $6,419,000,000 | $6,084,000,000 | $5,843,000,000 |
| EBITDA (Bullshit earnings) | $17,050,000,000 | $14,997,000,000 | $13,865,000,000 | $12,360,000,000 |
| EBIT | $9,346,000,000 | $8,578,000,000 | $7,781,000,000 | $6,517,000,000 |
| Diluted Average Shares | $777,000,000 | $772,000,000 | $771,000,000 | $770,000,000 |
| Basic Average Shares | $777,000,000 | $772,000,000 | $771,000,000 | $770,000,000 |
| Diluted NI Availto Com Stockholders | $4,912,000,000 | $4,402,000,000 | $2,735,000,000 | $2,444,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $16,000,000 | $0 | $0 |
| Preferred Stock Dividends | $56,000,000 | $106,000,000 | $106,000,000 | $106,000,000 |
| Minority Interests | $-103,000,000 | $-90,000,000 | $-33,000,000 | $95,000,000 |
| Tax Provision | $642,000,000 | $590,000,000 | $438,000,000 | $300,000,000 |
| Gain On Sale Of Ppe | $45,000,000 | $26,000,000 | $52,000,000 | $22,000,000 |
| Other Special Charges | $-328,000,000 | $-233,000,000 | $-198,000,000 | $-197,000,000 |
| Write Off | $-4,000,000 | $38,000,000 | $85,000,000 | $434,000,000 |
| Other Taxes | $1,597,000,000 | $1,466,000,000 | $1,400,000,000 | $1,466,000,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $32,832,000,000 | $31,117,000,000 | $29,808,000,000 | $30,019,000,000 |
| Total Assets | $195,736,000,000 | $186,343,000,000 | $176,893,000,000 | $178,086,000,000 |
| Total Non Current Assets | $184,123,000,000 | $173,393,000,000 | $164,124,000,000 | $164,864,000,000 |
| Other Non Current Assets | $6,315,000,000 | $5,602,000,000 | $4,161,000,000 | $9,034,000,000 |
| Investmentin Financial Assets | $12,889,000,000 | $11,434,000,000 | $10,143,000,000 | $8,637,000,000 |
| Goodwill And Other Intangible Assets | $19,010,000,000 | $19,010,000,000 | $19,303,000,000 | $19,303,000,000 |
| Current Assets | $11,613,000,000 | $12,950,000,000 | $12,769,000,000 | $13,222,000,000 |
| Other Current Assets | $2,460,000,000 | $3,434,000,000 | $4,079,000,000 | $4,458,000,000 |
| Assets Held For Sale Current | $109,000,000 | $96,000,000 | $14,000,000 | $356,000,000 |
| Inventory | $4,569,000,000 | $4,496,000,000 | $4,292,000,000 | $3,584,000,000 |
| Receivables | $4,230,000,000 | $4,610,000,000 | $4,131,000,000 | $4,415,000,000 |
| Accounts Receivable | $4,230,000,000 | $4,610,000,000 | $4,131,000,000 | $4,415,000,000 |
| Allowance For Doubtful Accounts Receivable | $-279,000,000 | $-207,000,000 | $-205,000,000 | $-216,000,000 |
| Gross Accounts Receivable | $4,509,000,000 | $4,817,000,000 | $4,336,000,000 | $4,631,000,000 |
| Cash Cash Equivalents And Short Term Investments | $245,000,000 | $314,000,000 | $253,000,000 | $409,000,000 |
| Cash And Cash Equivalents | $245,000,000 | $314,000,000 | $253,000,000 | $409,000,000 |
| Cash Financial | - | $314,000,000 | - | - |
| Debt | ||||
| Net Debt | $89,591,000,000 | $83,959,000,000 | $79,287,000,000 | $73,294,000,000 |
| Total Debt | $90,869,000,000 | $85,230,000,000 | $80,457,000,000 | $74,579,000,000 |
| Long Term Debt And Capital Lease Obligation | $81,141,000,000 | $77,297,000,000 | $73,369,000,000 | $66,749,000,000 |
| Long Term Debt | $80,108,000,000 | $76,340,000,000 | $72,452,000,000 | $65,873,000,000 |
| Current Debt And Capital Lease Obligation | $9,728,000,000 | $7,933,000,000 | $7,088,000,000 | $7,830,000,000 |
| Current Debt | $9,728,000,000 | $7,933,000,000 | $7,088,000,000 | $7,830,000,000 |
| Other Current Borrowings | - | - | - | $4,001,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $142,717,000,000 | $135,087,000,000 | $126,707,000,000 | $126,233,000,000 |
| Total Non Current Liabilities Net Minority Interest | $121,670,000,000 | $115,730,000,000 | $109,424,000,000 | $107,360,000,000 |
| Other Non Current Liabilities | $1,889,000,000 | $1,551,000,000 | $1,394,000,000 | $1,502,000,000 |
| Liabilities Heldfor Sale Non Current | $170,000,000 | $271,000,000 | $157,000,000 | $1,927,000,000 |
| Tradeand Other Payables Non Current | $969,000,000 | $894,000,000 | $864,000,000 | $849,000,000 |
| Non Current Deferred Liabilities | $12,377,000,000 | $11,424,000,000 | $10,556,000,000 | $9,964,000,000 |
| Non Current Deferred Taxes Liabilities | $12,377,000,000 | $11,424,000,000 | $10,556,000,000 | $9,964,000,000 |
| Current Liabilities | $21,047,000,000 | $19,357,000,000 | $17,283,000,000 | $18,873,000,000 |
| Other Current Liabilities | $3,620,000,000 | $3,633,000,000 | $3,810,000,000 | $4,168,000,000 |
| Payables And Accrued Expenses | $7,120,000,000 | $7,141,000,000 | $5,789,000,000 | $6,102,000,000 |
| Interest Payable | $922,000,000 | $854,000,000 | $745,000,000 | $626,000,000 |
| Payables | $6,198,000,000 | $6,287,000,000 | $5,044,000,000 | $5,476,000,000 |
| Total Tax Payable | $975,000,000 | $851,000,000 | $816,000,000 | $722,000,000 |
| Accounts Payable | $5,223,000,000 | $5,436,000,000 | $4,228,000,000 | $4,754,000,000 |
| Current Notes Payable | - | - | - | $3,952,000,000 |
| Equity | ||||
| Common Stock Equity | $50,869,000,000 | $49,154,000,000 | $47,149,000,000 | $47,360,000,000 |
| Preferred Stock Equity | $973,000,000 | $973,000,000 | $1,962,000,000 | $1,962,000,000 |
| Total Equity Gross Minority Interest | $53,019,000,000 | $51,256,000,000 | $50,186,000,000 | $51,853,000,000 |
| Stockholders Equity | $51,842,000,000 | $50,127,000,000 | $49,111,000,000 | $49,322,000,000 |
| Gains Losses Not Affecting Retained Earnings | $198,000,000 | $228,000,000 | $-6,000,000 | $-140,000,000 |
| Other Equity Adjustments | $198,000,000 | $228,000,000 | $-6,000,000 | $-140,000,000 |
| Retained Earnings | $5,056,000,000 | $3,431,000,000 | $2,235,000,000 | $2,637,000,000 |
| Long Term Equity Investment | $330,000,000 | $353,000,000 | $492,000,000 | $455,000,000 |
| Other | ||||
| Preferred Shares Number | $40,000,000 | $40,000,000 | $40,000,000 | $40,000,000 |
| Ordinary Shares Number | $777,661,224 | $776,000,000 | $770,711,728 | $770,000,000 |
| Share Issued | $777,661,224 | $776,000,000 | $770,711,728 | $770,000,000 |
| Tangible Book Value | $31,859,000,000 | $30,144,000,000 | $27,846,000,000 | $28,057,000,000 |
| Invested Capital | $140,705,000,000 | $133,427,000,000 | $126,689,000,000 | $121,063,000,000 |
| Working Capital | $-9,434,000,000 | $-6,407,000,000 | $-4,514,000,000 | $-5,651,000,000 |
| Capital Lease Obligations | $1,033,000,000 | $957,000,000 | $917,000,000 | $876,000,000 |
| Total Capitalization | $131,950,000,000 | $126,467,000,000 | $121,563,000,000 | $115,195,000,000 |
| Minority Interest | $1,177,000,000 | $1,129,000,000 | $1,075,000,000 | $2,531,000,000 |
| Additional Paid In Capital | $45,614,000,000 | $45,494,000,000 | $44,920,000,000 | $44,862,000,000 |
| Capital Stock | $974,000,000 | $974,000,000 | $1,962,000,000 | $1,963,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $0 | $1,000,000 |
| Preferred Stock | $973,000,000 | $973,000,000 | $1,962,000,000 | $1,962,000,000 |
| Employee Benefits | $396,000,000 | $434,000,000 | $485,000,000 | $832,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $396,000,000 | $434,000,000 | $485,000,000 | $832,000,000 |
| Long Term Capital Lease Obligation | $1,033,000,000 | $957,000,000 | $917,000,000 | $876,000,000 |
| Long Term Provisions | $9,046,000,000 | $9,338,000,000 | $8,560,000,000 | $11,955,000,000 |
| Current Provisions | $579,000,000 | $650,000,000 | $596,000,000 | $773,000,000 |
| Current Accrued Expenses | $922,000,000 | $854,000,000 | $745,000,000 | $626,000,000 |
| Investments And Advances | $13,219,000,000 | $11,787,000,000 | $10,635,000,000 | $9,092,000,000 |
| Available For Sale Securities | $12,889,000,000 | $11,434,000,000 | $10,143,000,000 | $8,637,000,000 |
| Goodwill | $19,010,000,000 | $19,010,000,000 | $19,303,000,000 | $19,303,000,000 |
| Net PPE | $131,200,000,000 | $122,774,000,000 | $116,407,000,000 | $112,790,000,000 |
| Accumulated Depreciation | $-60,450,000,000 | $-57,111,000,000 | $-56,038,000,000 | $-52,100,000,000 |
| Gross PPE | $191,650,000,000 | $179,885,000,000 | $172,445,000,000 | $164,890,000,000 |
| Construction In Progress | $10,075,000,000 | $7,756,000,000 | $8,372,000,000 | $7,381,000,000 |
| Other Properties | $21,427,000,000 | $20,811,000,000 | $19,958,000,000 | $18,319,000,000 |
| Other Inventories | $312,000,000 | $309,000,000 | $364,000,000 | $360,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Current Capital Lease Obligation | - | - | - | $332,000,000 |
| Other Investments | - | - | - | $8,637,000,000 |
| Investmentsin Associatesat Cost | - | - | - | $455,000,000 |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,694,000,000 | $48,000,000 | $-2,726,000,000 | $-5,440,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,330,000,000 | $12,328,000,000 | $9,878,000,000 | $5,927,000,000 |
| Cash Flow From Continuing Operating Activities | $12,330,000,000 | $12,328,000,000 | $9,878,000,000 | $5,927,000,000 |
| Operating Gains Losses | $-92,000,000 | $-3,000,000 | $1,575,000,000 | $1,612,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,024,000,000 | $-12,280,000,000 | $-12,604,000,000 | $-11,367,000,000 |
| Investing Cash Flow | $-14,338,000,000 | $-13,123,000,000 | $-12,475,000,000 | $-11,973,000,000 |
| Cash Flow From Continuing Investing Activities | $-14,338,000,000 | $-13,123,000,000 | $-12,475,000,000 | $-11,973,000,000 |
| Net Other Investing Changes | $-1,012,000,000 | $-960,000,000 | $-650,000,000 | $-644,000,000 |
| Capital Expenditure Reported | $-14,024,000,000 | $-12,280,000,000 | $-12,604,000,000 | $-11,367,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,000,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $16,000,000 | $405,000,000 | $8,000,000 | $9,000,000 |
| Financing Cash Flow | $1,950,000,000 | $859,000,000 | $2,351,000,000 | $6,129,000,000 |
| Cash Flow From Continuing Financing Activities | $1,950,000,000 | $859,000,000 | $2,351,000,000 | $6,129,000,000 |
| Net Other Financing Charges | $114,000,000 | $-5,000,000 | $154,000,000 | $1,247,000,000 |
| Cash Dividends Paid | $-3,300,000,000 | $-3,213,000,000 | $-3,244,000,000 | $-3,179,000,000 |
| Common Stock Dividend Paid | $-3,300,000,000 | $-3,213,000,000 | $-3,244,000,000 | $-3,179,000,000 |
| Net Preferred Stock Issuance | $0 | $-1,000,000,000 | $0 | $0 |
| Net Common Stock Issuance | $16,000,000 | $405,000,000 | $8,000,000 | $9,000,000 |
| Common Stock Issuance | $16,000,000 | $405,000,000 | $8,000,000 | $9,000,000 |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-6,895,000,000 | $-4,841,000,000 | $-5,205,000,000 | $-4,683,000,000 |
| Issuance Of Debt | $12,015,000,000 | $9,513,000,000 | $10,638,000,000 | $12,735,000,000 |
| Interest Paid Supplemental Data | $3,590,000,000 | $3,284,000,000 | $2,883,000,000 | $2,361,000,000 |
| End Cash Position | $363,000,000 | $421,000,000 | $357,000,000 | $603,000,000 |
| Beginning Cash Position | $421,000,000 | $357,000,000 | $603,000,000 | $520,000,000 |
| Changes In Cash | $-58,000,000 | $64,000,000 | $-246,000,000 | $83,000,000 |
| Preferred Stock Payments | $0 | $-1,000,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $5,120,000,000 | $4,672,000,000 | $5,433,000,000 | $8,052,000,000 |
| Net Short Term Debt Issuance | $-1,119,000,000 | $-927,000,000 | $142,000,000 | $574,000,000 |
| Short Term Debt Payments | $-1,243,000,000 | $-1,484,000,000 | $-468,000,000 | $-287,000,000 |
| Short Term Debt Issuance | $124,000,000 | $557,000,000 | $610,000,000 | $861,000,000 |
| Net Long Term Debt Issuance | $6,239,000,000 | $5,599,000,000 | $5,291,000,000 | $7,478,000,000 |
| Long Term Debt Payments | $-5,652,000,000 | $-3,357,000,000 | $-4,737,000,000 | $-4,396,000,000 |
| Long Term Debt Issuance | $11,891,000,000 | $8,956,000,000 | $10,028,000,000 | $11,874,000,000 |
| Net Investment Purchase And Sale | $117,000,000 | $100,000,000 | $63,000,000 | $90,000,000 |
| Sale Of Investment | $9,005,000,000 | $5,803,000,000 | $3,824,000,000 | $4,333,000,000 |
| Purchase Of Investment | $-8,888,000,000 | $-5,703,000,000 | $-3,761,000,000 | $-4,243,000,000 |
| Net Business Purchase And Sale | $581,000,000 | $17,000,000 | $716,000,000 | $-52,000,000 |
| Sale Of Business | $581,000,000 | $25,000,000 | $750,000,000 | $6,000,000 |
| Purchase Of Business | $0 | $-8,000,000 | $-34,000,000 | $-58,000,000 |
| Change In Working Capital | $-616,000,000 | $1,151,000,000 | $187,000,000 | $-3,248,000,000 |
| Change In Other Current Liabilities | $587,000,000 | $413,000,000 | $495,000,000 | $257,000,000 |
| Change In Other Current Assets | $-259,000,000 | $-285,000,000 | $647,000,000 | $-3,075,000,000 |
| Change In Payables And Accrued Expense | $-694,000,000 | $1,361,000,000 | $-674,000,000 | $815,000,000 |
| Change In Payable | $-694,000,000 | $1,361,000,000 | $-674,000,000 | $815,000,000 |
| Change In Account Payable | $-821,000,000 | $1,329,000,000 | $-800,000,000 | $805,000,000 |
| Change In Tax Payable | $127,000,000 | $32,000,000 | $126,000,000 | $10,000,000 |
| Change In Income Tax Payable | $127,000,000 | $32,000,000 | $126,000,000 | $10,000,000 |
| Change In Inventory | $-63,000,000 | $-212,000,000 | $-706,000,000 | $-476,000,000 |
| Change In Receivables | $-187,000,000 | $-23,000,000 | $443,000,000 | $-788,000,000 |
| Other Non Cash Items | $-937,000,000 | $-878,000,000 | $-930,000,000 | $-839,000,000 |
| Asset Impairment Charge | $-4,000,000 | $38,000,000 | $85,000,000 | $434,000,000 |
| Deferred Tax | $1,204,000,000 | $987,000,000 | $3,000,000 | $-200,000,000 |
| Deferred Income Tax | $1,204,000,000 | $987,000,000 | $3,000,000 | $-200,000,000 |
| Depreciation Amortization Depletion | $7,704,000,000 | $6,419,000,000 | $6,084,000,000 | $5,843,000,000 |
| Depreciation And Amortization | $7,704,000,000 | $6,419,000,000 | $6,084,000,000 | $5,843,000,000 |
| Depreciation | $7,704,000,000 | $6,419,000,000 | $6,084,000,000 | $5,843,000,000 |
| Earnings Losses From Equity Investments | $-51,000,000 | $9,000,000 | $-98,000,000 | $-114,000,000 |
| Gain Loss On Sale Of Business | $4,000,000 | $14,000,000 | $1,725,000,000 | $1,748,000,000 |
| Net Income From Continuing Operations | $5,071,000,000 | $4,614,000,000 | $2,874,000,000 | $2,455,000,000 |
| Change In Other Working Capital | - | $-103,000,000 | $-18,000,000 | $19,000,000 |
| Provisionand Write Offof Assets | - | $-27,000,000 | $-63,000,000 | $-130,000,000 |
| Income Tax Paid Supplemental Data | - | - | $1,000,000 | - |
Fetched: 2026-07-08