EBRGF
Enbridge Inc. CUM RED PREF Series B
Price Chart
Latest Quote
$16.32
+0.00 (+0.00%)
Current Price
| Previous Close | $16.32 |
| Open | $15.73 |
| Day High | $15.73 |
| Day Low | $15.73 |
| Volume | 200 |
Stock Information
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $16.43 |
| SMA50 | $16.13 |
| SMA200 | $14.64 |
| ATR | 0.0155 |
Performance History
| Week | -0.80% |
| Month | -0.80% |
| Quarter | +5.86% |
| 6 Months | +13.08% |
| YTD | +7.81% |
| Year | +31.71% |
| 3 Years | +78.66% |
| 5 Years | +138.74% |
| 10 Years | +141.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $16.32 | 0 |
| 2026-06-17 | $16.32 | 0 |
| 2026-06-16 | $16.32 | 0 |
| 2026-06-15 | $16.32 | 360 |
| 2026-06-12 | $16.45 | 0 |
| 2026-06-11 | $16.45 | 0 |
| 2026-06-10 | $16.45 | 0 |
| 2026-06-09 | $16.45 | 0 |
| 2026-06-08 | $16.45 | 0 |
| 2026-06-05 | $16.45 | 0 |
| 2026-06-04 | $16.45 | 0 |
| 2026-06-03 | $16.45 | 0 |
| 2026-06-02 | $16.45 | 0 |
| 2026-06-01 | $16.45 | 0 |
| 2026-05-29 | $16.45 | 0 |
| 2026-05-28 | $16.45 | 0 |
| 2026-05-27 | $16.45 | 0 |
| 2026-05-26 | $16.45 | 0 |
| 2026-05-22 | $16.45 | 0 |
| 2026-05-21 | $16.45 | 0 |
| 2026-05-20 | $16.45 | 0 |
| 2026-05-19 | $16.45 | 0 |
đ° Latest News
Enbridge (ENB) Declines More Than Market: Some Information for Investors
Zacks âĸ 2026-06-17T21:50:03Z
How EPD's Contract Structure Shields Cash Flows From Inflation
Zacks âĸ 2026-06-17T15:30:00Z
Here's How KMI's Contract-Based Model Supports Stable Cash Flows
Zacks âĸ 2026-06-16T17:02:00Z
Enbridge Nearing 52-Week High: Will It Soar Higher?
24/7 Wall St. âĸ 2026-06-16T15:53:15Z
Rising LNG Exports and Power Demand to Benefit Kinder Morgan
Zacks âĸ 2026-06-12T18:51:00Z
Does Enbridgeâs Debt Simplification Sharpen Its Long-Term Infrastructure Strategy For Investors (TSX:ENB)?
Simply Wall St. âĸ 2026-06-11T16:17:23Z
Here is What to Know Beyond Why Enbridge Inc (ENB) is a Trending Stock
Zacks âĸ 2026-06-11T13:00:03Z
Enterprise Products Rises 19% in a Year: Is it the Right Time to Buy?
Zacks âĸ 2026-06-08T16:13:00Z
Enterprise Products: Steady Cash Flows Support Long-Term Income
Zacks âĸ 2026-06-05T14:06:00Z
Weighing Enbridge (TSX:ENB) Valuation After Its Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-05T08:15:47Z
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 | $34,207,000,000 | $25,979,000,000 | $36,906,000,000 | $32,554,000,000 |
| Cost Of Revenue | $34,207,000,000 | $25,979,000,000 | $36,906,000,000 | $32,554,000,000 |
| Total Revenue | $53,473,000,000 | $43,649,000,000 | $53,309,000,000 | $47,071,000,000 |
| Operating Revenue | $53,473,000,000 | $43,649,000,000 | $53,309,000,000 | $47,071,000,000 |
| Expenses | ||||
| Interest Expense | $4,401,000,000 | $3,857,000,000 | $3,224,000,000 | $2,705,000,000 |
| Total Expenses | $43,634,000,000 | $34,579,000,000 | $45,125,000,000 | $39,266,000,000 |
| Other Income Expense | $1,879,000,000 | $2,621,000,000 | $-463,000,000 | $2,579,000,000 |
| Other Non Operating Income Expenses | $752,000,000 | $532,000,000 | $413,000,000 | $374,000,000 |
| Net Non Operating Interest Income Expense | $-4,419,000,000 | $-3,812,000,000 | $-3,179,000,000 | $-2,655,000,000 |
| Total Other Finance Cost | $18,000,000 | $-45,000,000 | $-45,000,000 | $-50,000,000 |
| Interest Expense Non Operating | $4,401,000,000 | $3,857,000,000 | $3,224,000,000 | $2,705,000,000 |
| Operating Expense | $9,427,000,000 | $8,600,000,000 | $8,219,000,000 | $6,712,000,000 |
| Other Operating Expenses | $9,427,000,000 | $8,600,000,000 | $8,219,000,000 | $6,712,000,000 |
| General And Administrative Expense | - | $-135,000,000 | $-239,000,000 | $-150,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,441,000,000 | $6,191,000,000 | $3,003,000,000 | $6,189,000,000 |
| Net Interest Income | $-4,419,000,000 | $-3,812,000,000 | $-3,179,000,000 | $-2,655,000,000 |
| Normalized Income | $6,348,467,000 | $5,981,063,000 | $4,900,004,000 | $5,694,715,000 |
| Net Income From Continuing And Discontinued Operation | $5,441,000,000 | $6,191,000,000 | $3,003,000,000 | $6,189,000,000 |
| Total Operating Income As Reported | $9,649,000,000 | $8,651,000,000 | $5,178,000,000 | $7,805,000,000 |
| Net Income Common Stockholders | $5,053,000,000 | $5,839,000,000 | $2,589,000,000 | $5,816,000,000 |
| Net Income | $5,441,000,000 | $6,191,000,000 | $3,003,000,000 | $6,189,000,000 |
| Net Income Including Noncontrolling Interests | $5,631,000,000 | $6,058,000,000 | $2,938,000,000 | $6,314,000,000 |
| Net Income Continuous Operations | $5,631,000,000 | $6,058,000,000 | $2,938,000,000 | $6,314,000,000 |
| Pretax Income | $7,299,000,000 | $7,879,000,000 | $4,542,000,000 | $7,729,000,000 |
| Special Income Charges | $901,000,000 | $-419,000,000 | $-1,930,000,000 | $319,000,000 |
| Earnings From Equity Interest | $2,304,000,000 | $1,816,000,000 | $2,056,000,000 | $1,600,000,000 |
| Operating Income | $9,839,000,000 | $9,070,000,000 | $8,184,000,000 | $7,805,000,000 |
| Gross Profit | $19,266,000,000 | $17,670,000,000 | $16,403,000,000 | $14,517,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-269,533,000 | $63,063,000 | $-1,034,996,000 | $110,715,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,044,000,000 | $16,076,000,000 | $15,015,000,000 | $13,681,000,000 |
| Total Unusual Items | $-1,177,000,000 | $273,000,000 | $-2,932,000,000 | $605,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,177,000,000 | $273,000,000 | $-2,932,000,000 | $605,000,000 |
| Reconciled Depreciation | $5,167,000,000 | $4,613,000,000 | $4,317,000,000 | $3,852,000,000 |
| EBITDA (Bullshit earnings) | $16,867,000,000 | $16,349,000,000 | $12,083,000,000 | $14,286,000,000 |
| EBIT | $11,700,000,000 | $11,736,000,000 | $7,766,000,000 | $10,434,000,000 |
| Diluted NI Availto Com Stockholders | $5,053,000,000 | $5,839,000,000 | $2,589,000,000 | $5,816,000,000 |
| Preferred Stock Dividends | $388,000,000 | $352,000,000 | $414,000,000 | $373,000,000 |
| Minority Interests | $-190,000,000 | $133,000,000 | $65,000,000 | $-125,000,000 |
| Tax Provision | $1,668,000,000 | $1,821,000,000 | $1,604,000,000 | $1,415,000,000 |
| Gain On Sale Of Business | $1,091,000,000 | $0 | $0 | $319,000,000 |
| Impairment Of Capital Assets | $190,000,000 | $419,000,000 | $3,006,000,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-1,076,000,000 | $0 |
| Gain On Sale Of Security | $-2,078,000,000 | $692,000,000 | $-1,002,000,000 | $286,000,000 |
| Gain On Sale Of Ppe | - | $15,000,000 | $-12,000,000 | $319,000,000 |
| Selling General And Administration | - | $-135,000,000 | $-239,000,000 | $-150,000,000 |
| Salaries And Wages | - | $-135,000,000 | $-239,000,000 | $-150,000,000 |
| Write Off | - | - | $0 | $111,000,000 |
| Other Gand A | - | - | $8,219,000,000 | $6,712,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,713,000,000 | $26,069,000,000 | $23,429,000,000 | $24,043,000,000 |
| Total Assets | $218,973,000,000 | $180,317,000,000 | $179,608,000,000 | $168,864,000,000 |
| Total Non Current Assets | $205,810,000,000 | $165,918,000,000 | $167,461,000,000 | $159,905,000,000 |
| Other Non Current Assets | $12,032,000,000 | $8,758,000,000 | $10,135,000,000 | $9,243,000,000 |
| Non Current Deferred Assets | $796,000,000 | $341,000,000 | $472,000,000 | $488,000,000 |
| Non Current Deferred Taxes Assets | $796,000,000 | $341,000,000 | $472,000,000 | $488,000,000 |
| Goodwill And Other Intangible Assets | $41,187,000,000 | $35,385,000,000 | $36,458,000,000 | $36,783,000,000 |
| Other Intangible Assets | $4,587,000,000 | $3,537,000,000 | $4,018,000,000 | $4,008,000,000 |
| Current Assets | $13,163,000,000 | $14,399,000,000 | $12,147,000,000 | $8,959,000,000 |
| Other Current Assets | $1,838,000,000 | $1,470,000,000 | $1,917,000,000 | $969,000,000 |
| Hedging Assets Current | $557,000,000 | $623,000,000 | $1,015,000,000 | $529,000,000 |
| Restricted Cash | $92,000,000 | $84,000,000 | $46,000,000 | $34,000,000 |
| Inventory | $1,488,000,000 | $1,479,000,000 | $2,255,000,000 | $1,670,000,000 |
| Receivables | $7,385,000,000 | $4,842,000,000 | $6,053,000,000 | $5,471,000,000 |
| Taxes Receivable | $375,000,000 | $347,000,000 | $323,000,000 | $407,000,000 |
| Accounts Receivable | $6,920,000,000 | $4,410,000,000 | $5,616,000,000 | $5,044,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,803,000,000 | $5,901,000,000 | $861,000,000 | $286,000,000 |
| Cash And Cash Equivalents | $1,803,000,000 | $5,901,000,000 | $861,000,000 | $286,000,000 |
| Investmentin Financial Assets | - | $430,000,000 | $488,000,000 | $290,000,000 |
| Receivables Adjustments Allowances | - | - | $-92,000,000 | $-87,000,000 |
| Other Receivables | - | - | $1,313,000,000 | $710,000,000 |
| Debt | ||||
| Net Debt | $99,869,000,000 | $75,298,000,000 | $80,119,000,000 | $75,354,000,000 |
| Total Debt | $101,672,000,000 | $81,199,000,000 | $80,980,000,000 | $75,640,000,000 |
| Long Term Debt And Capital Lease Obligation | $93,414,000,000 | $74,715,000,000 | $72,939,000,000 | $67,961,000,000 |
| Long Term Debt | $93,414,000,000 | $74,715,000,000 | $72,939,000,000 | $67,961,000,000 |
| Current Debt And Capital Lease Obligation | $8,258,000,000 | $6,484,000,000 | $8,041,000,000 | $7,679,000,000 |
| Current Debt | $8,258,000,000 | $6,484,000,000 | $8,041,000,000 | $7,679,000,000 |
| Other Current Borrowings | $8,258,000,000 | $6,484,000,000 | $8,041,000,000 | $7,679,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $150,080,000,000 | $115,834,000,000 | $116,210,000,000 | $105,496,000,000 |
| Total Non Current Liabilities Net Minority Interest | $126,268,000,000 | $98,399,000,000 | $95,909,000,000 | $87,267,000,000 |
| Other Non Current Liabilities | $13,258,000,000 | $8,653,000,000 | $9,189,000,000 | $7,617,000,000 |
| Non Current Deferred Liabilities | $19,596,000,000 | $15,031,000,000 | $13,781,000,000 | $11,689,000,000 |
| Non Current Deferred Taxes Liabilities | $19,596,000,000 | $15,031,000,000 | $13,781,000,000 | $11,689,000,000 |
| Current Liabilities | $23,812,000,000 | $17,435,000,000 | $20,301,000,000 | $18,229,000,000 |
| Other Current Liabilities | $3,002,000,000 | $1,775,000,000 | $1,656,000,000 | $1,349,000,000 |
| Current Deferred Liabilities | $1,072,000,000 | $1,177,000,000 | $1,056,000,000 | $853,000,000 |
| Payables And Accrued Expenses | $11,360,000,000 | $7,863,000,000 | $9,548,000,000 | $8,348,000,000 |
| Interest Payable | $1,231,000,000 | $958,000,000 | $763,000,000 | $693,000,000 |
| Payables | $10,129,000,000 | $6,905,000,000 | $8,785,000,000 | $7,655,000,000 |
| Dividends Payable | $2,088,000,000 | $1,975,000,000 | $1,825,000,000 | $1,773,000,000 |
| Total Tax Payable | $959,000,000 | $596,000,000 | $683,000,000 | $478,000,000 |
| Accounts Payable | $7,060,000,000 | $4,308,000,000 | $6,172,000,000 | $4,470,000,000 |
| Other Payable | - | - | $1,695,000,000 | $844,000,000 |
| Equity | ||||
| Common Stock Equity | $59,082,000,000 | $54,636,000,000 | $53,069,000,000 | $53,079,000,000 |
| Preferred Stock Equity | $6,818,000,000 | $6,818,000,000 | $6,818,000,000 | $7,747,000,000 |
| Total Equity Gross Minority Interest | $68,893,000,000 | $64,483,000,000 | $63,398,000,000 | $63,368,000,000 |
| Stockholders Equity | $65,900,000,000 | $61,454,000,000 | $59,887,000,000 | $60,826,000,000 |
| Gains Losses Not Affecting Retained Earnings | $7,115,000,000 | $2,303,000,000 | $3,520,000,000 | $-1,096,000,000 |
| Other Equity Adjustments | $7,115,000,000 | $2,303,000,000 | $3,520,000,000 | $-1,096,000,000 |
| Retained Earnings | $-20,046,000,000 | $-17,115,000,000 | $-15,486,000,000 | $-10,989,000,000 |
| Long Term Equity Investment | - | $16,190,000,000 | $15,347,000,000 | $12,982,000,000 |
| Investments In Other Ventures Under Equity Method | - | $110,000,000 | $107,000,000 | $106,000,000 |
| Other | ||||
| Preferred Shares Number | $277,000,000 | $277,000,000 | $277,000,000 | $255,000,000 |
| Ordinary Shares Number | $2,177,956,195 | $2,125,574,412 | $2,025,000,000 | $2,026,000,000 |
| Share Issued | $2,177,956,195 | $2,125,574,412 | $2,025,000,000 | $2,026,000,000 |
| Tangible Book Value | $17,895,000,000 | $19,251,000,000 | $16,611,000,000 | $16,296,000,000 |
| Invested Capital | $160,754,000,000 | $135,835,000,000 | $134,049,000,000 | $128,719,000,000 |
| Working Capital | $-10,649,000,000 | $-3,036,000,000 | $-8,154,000,000 | $-9,270,000,000 |
| Total Capitalization | $159,314,000,000 | $136,169,000,000 | $132,826,000,000 | $128,787,000,000 |
| Minority Interest | $2,993,000,000 | $3,029,000,000 | $3,511,000,000 | $2,542,000,000 |
| Additional Paid In Capital | $275,000,000 | $268,000,000 | $275,000,000 | $365,000,000 |
| Capital Stock | $78,556,000,000 | $75,998,000,000 | $71,578,000,000 | $72,546,000,000 |
| Common Stock | $71,738,000,000 | $69,180,000,000 | $64,760,000,000 | $64,799,000,000 |
| Preferred Stock | $6,818,000,000 | $6,818,000,000 | $6,818,000,000 | $7,747,000,000 |
| Current Deferred Revenue | $1,072,000,000 | $1,177,000,000 | $1,056,000,000 | - |
| Current Provisions | $120,000,000 | $136,000,000 | - | - |
| Current Accrued Expenses | $1,231,000,000 | $958,000,000 | $763,000,000 | $693,000,000 |
| Dueto Related Parties Current | $22,000,000 | $26,000,000 | $105,000,000 | $90,000,000 |
| Investments And Advances | $20,691,000,000 | $16,793,000,000 | $15,936,000,000 | $13,324,000,000 |
| Goodwill | $36,600,000,000 | $31,848,000,000 | $32,440,000,000 | $32,775,000,000 |
| Net PPE | $131,104,000,000 | $104,641,000,000 | $104,460,000,000 | $100,067,000,000 |
| Accumulated Depreciation | $-37,962,000,000 | $-32,558,000,000 | $-29,540,000,000 | $-25,973,000,000 |
| Gross PPE | $169,066,000,000 | $137,199,000,000 | $134,000,000,000 | $126,040,000,000 |
| Construction In Progress | $5,648,000,000 | $2,829,000,000 | $2,316,000,000 | $2,268,000,000 |
| Other Properties | $115,798,000,000 | $93,136,000,000 | $91,019,000,000 | $86,121,000,000 |
| Machinery Furniture Equipment | $43,439,000,000 | $37,634,000,000 | $37,028,000,000 | $34,331,000,000 |
| Land And Improvements | $4,181,000,000 | $3,600,000,000 | $3,637,000,000 | $3,320,000,000 |
| Other Inventories | $198,000,000 | $128,000,000 | $112,000,000 | $93,000,000 |
| Finished Goods | $1,290,000,000 | $1,351,000,000 | $2,143,000,000 | $1,577,000,000 |
| Duefrom Related Parties Current | $90,000,000 | $85,000,000 | $114,000,000 | $107,000,000 |
| Treasury Shares Number | - | $0 | - | - |
| Other Investments | - | $173,000,000 | $101,000,000 | $52,000,000 |
| Available For Sale Securities | - | $430,000,000 | $488,000,000 | $290,000,000 |
| Investmentsin Joint Venturesat Cost | - | $217,000,000 | $314,000,000 | $309,000,000 |
| Investmentsin Associatesat Cost | - | $11,731,000,000 | $10,710,000,000 | $9,472,000,000 |
| Investmentsin Subsidiariesat Cost | - | $4,132,000,000 | $4,216,000,000 | $3,095,000,000 |
| Properties | - | - | - | $86,121,000,000 |
| Raw Materials | - | - | - | $1,577,000,000 |
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 | $5,670,000,000 | $9,325,000,000 | $6,409,000,000 | $1,163,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,600,000,000 | $14,201,000,000 | $11,230,000,000 | $9,256,000,000 |
| Cash Flow From Continuing Operating Activities | $12,600,000,000 | $14,201,000,000 | $11,230,000,000 | $9,256,000,000 |
| Operating Gains Losses | $-1,313,000,000 | $-2,996,000,000 | $-776,000,000 | $-2,092,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,930,000,000 | $-4,876,000,000 | $-4,821,000,000 | $-8,093,000,000 |
| Investing Cash Flow | $-20,363,000,000 | $-6,043,000,000 | $-5,270,000,000 | $-10,657,000,000 |
| Cash Flow From Continuing Investing Activities | $-20,363,000,000 | $-6,043,000,000 | $-5,270,000,000 | $-10,657,000,000 |
| Net Other Investing Changes | $-54,000,000 | $-88,000,000 | $135,000,000 | $1,328,000,000 |
| Capital Expenditure Reported | $-6,711,000,000 | $-4,654,000,000 | $-4,647,000,000 | $-7,818,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-125,000,000 | $-1,154,000,000 | $-415,000,000 |
| Issuance Of Capital Stock | $2,485,000,000 | $4,450,000,000 | $3,000,000 | $5,000,000 |
| Financing Cash Flow | $3,544,000,000 | $-2,864,000,000 | $-5,428,000,000 | $1,236,000,000 |
| Cash Flow From Continuing Financing Activities | $3,544,000,000 | $-2,864,000,000 | $-5,428,000,000 | $1,236,000,000 |
| Net Other Financing Charges | $-369,000,000 | $-437,000,000 | $532,000,000 | $-343,000,000 |
| Cash Dividends Paid | $-8,262,000,000 | $-7,628,000,000 | $-7,306,000,000 | $-7,133,000,000 |
| Preferred Stock Dividend Paid | $-387,000,000 | $-352,000,000 | $-338,000,000 | $-367,000,000 |
| Common Stock Dividend Paid | $-7,875,000,000 | $-7,276,000,000 | $-6,968,000,000 | $-6,766,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-1,003,000,000 | $-415,000,000 |
| Net Common Stock Issuance | $2,485,000,000 | $4,325,000,000 | $-148,000,000 | $5,000,000 |
| Common Stock Issuance | $2,485,000,000 | $4,450,000,000 | $3,000,000 | $5,000,000 |
| Dividends Received Cfi | $785,000,000 | $1,151,000,000 | $763,000,000 | $533,000,000 |
| Dividend Received Cfo | $2,121,000,000 | $1,998,000,000 | $1,827,000,000 | $1,630,000,000 |
| Other | ||||
| Repayment Of Debt | $-6,633,000,000 | $-4,819,000,000 | $-4,198,000,000 | $-2,264,000,000 |
| Issuance Of Debt | $9,645,000,000 | $15,448,000,000 | $7,547,000,000 | $8,032,000,000 |
| Interest Paid Supplemental Data | $4,134,000,000 | $3,380,000,000 | $2,920,000,000 | $2,427,000,000 |
| Income Tax Paid Supplemental Data | $861,000,000 | $578,000,000 | $495,000,000 | $489,000,000 |
| End Cash Position | $2,000,000,000 | $5,985,000,000 | $907,000,000 | $320,000,000 |
| Beginning Cash Position | $5,985,000,000 | $907,000,000 | $320,000,000 | $490,000,000 |
| Effect Of Exchange Rate Changes | $234,000,000 | $-216,000,000 | $55,000,000 | $-5,000,000 |
| Changes In Cash | $-4,219,000,000 | $5,294,000,000 | $532,000,000 | $-165,000,000 |
| Preferred Stock Payments | $0 | $0 | $-1,003,000,000 | $-415,000,000 |
| Common Stock Payments | $0 | $-125,000,000 | $-151,000,000 | $0 |
| Net Issuance Payments Of Debt | $9,690,000,000 | $876,000,000 | $2,497,000,000 | $9,122,000,000 |
| Net Short Term Debt Issuance | $6,678,000,000 | $-9,753,000,000 | $-852,000,000 | $3,354,000,000 |
| Net Long Term Debt Issuance | $3,012,000,000 | $10,629,000,000 | $3,349,000,000 | $5,768,000,000 |
| Long Term Debt Payments | $-6,633,000,000 | $-4,819,000,000 | $-4,198,000,000 | $-2,264,000,000 |
| Long Term Debt Issuance | $9,645,000,000 | $15,448,000,000 | $7,547,000,000 | $8,032,000,000 |
| Net Investment Purchase And Sale | $-3,416,000,000 | $-1,276,000,000 | $-1,041,000,000 | $-640,000,000 |
| Net Business Purchase And Sale | $-10,748,000,000 | $-954,000,000 | $-306,000,000 | $-3,785,000,000 |
| Sale Of Business | $2,724,000,000 | $0 | $522,000,000 | $0 |
| Purchase Of Business | $-13,472,000,000 | $-954,000,000 | $-828,000,000 | $-3,785,000,000 |
| Net Intangibles Purchase And Sale | $-219,000,000 | $-222,000,000 | $-174,000,000 | $-275,000,000 |
| Purchase Of Intangibles | $-219,000,000 | $-222,000,000 | $-174,000,000 | $-275,000,000 |
| Change In Working Capital | $-133,000,000 | $2,311,000,000 | $-12,000,000 | $-1,466,000,000 |
| Change In Other Current Liabilities | $245,000,000 | $513,000,000 | $877,000,000 | $-634,000,000 |
| Change In Other Current Assets | $-426,000,000 | $1,301,000,000 | $-394,000,000 | $-198,000,000 |
| Change In Payables And Accrued Expense | $1,532,000,000 | $-1,409,000,000 | $659,000,000 | $747,000,000 |
| Change In Accrued Expense | $157,000,000 | $199,000,000 | $58,000,000 | $43,000,000 |
| Change In Interest Payable | $157,000,000 | $199,000,000 | $58,000,000 | $43,000,000 |
| Change In Payable | $1,375,000,000 | $-1,608,000,000 | $601,000,000 | $704,000,000 |
| Change In Account Payable | $1,375,000,000 | $-1,608,000,000 | $601,000,000 | $704,000,000 |
| Change In Inventory | $177,000,000 | $763,000,000 | $-599,000,000 | $-118,000,000 |
| Change In Receivables | $-1,661,000,000 | $1,143,000,000 | $-555,000,000 | $-1,068,000,000 |
| Changes In Account Receivables | $-1,661,000,000 | $1,143,000,000 | $-555,000,000 | $-1,068,000,000 |
| Other Non Cash Items | $218,000,000 | $378,000,000 | $-1,027,000,000 | $-73,000,000 |
| Asset Impairment Charge | $190,000,000 | $419,000,000 | $3,006,000,000 | $0 |
| Deferred Tax | $719,000,000 | $1,420,000,000 | $957,000,000 | $1,091,000,000 |
| Deferred Income Tax | $719,000,000 | $1,420,000,000 | $957,000,000 | $1,091,000,000 |
| Depreciation Amortization Depletion | $5,167,000,000 | $4,613,000,000 | $4,317,000,000 | $3,852,000,000 |
| Depreciation And Amortization | $5,167,000,000 | $4,613,000,000 | $4,317,000,000 | $3,852,000,000 |
| Earnings Losses From Equity Investments | $-2,304,000,000 | $-1,816,000,000 | $-2,056,000,000 | $-1,600,000,000 |
| Gain Loss On Investment Securities | $2,082,000,000 | $-1,180,000,000 | $1,280,000,000 | $-173,000,000 |
| Gain Loss On Sale Of Business | $-1,091,000,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $5,631,000,000 | $6,058,000,000 | $2,938,000,000 | $6,314,000,000 |
| Purchase Of Investment | - | $-1,276,000,000 | $-1,041,000,000 | $-640,000,000 |
| Change In Other Working Capital | - | $23,000,000 | $1,000,000 | $-195,000,000 |
| Short Term Debt Issuance | - | - | - | $3,354,000,000 |
Fetched: 2026-02-02