EDVGF
Endeavour Group Limited
Price Chart
Latest Quote
$2.05
+0.00 (+0.00%)
Current Price
| Previous Close | $2.05 |
| Open | $2.51 |
| Day High | $2.51 |
| Day Low | $2.45 |
| Volume | 303 |
Stock Information
Note: Financial values converted from AUD to USD
| Shares Outstanding | 1.80B |
| Total Debt | $3.75B |
| Cash Equivalents | $242.04M |
| Revenue | $8.50B |
| Net Income | $263.08M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $3.68B |
| P/E Ratio | 13.67 |
| EPS (TTM) | $0.15 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.68B |
| Sales | $8.50B |
| Income | $263.08M |
| Book/sh | $1.57 |
| Cash/sh | $0.19 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 0.83 |
| Debt/Eq | 134.09 |
| EPS Growth TTM | -17.10% |
Returns & Margins
| ROA | 4.47% |
| ROE | 9.44% |
| Gross Margin | 34.87% |
| Operating Margin | 7.75% |
| Profit Margin | 3.09% |
Ownership
| Insider Ownership | 15.84% |
| Institutional Ownership | 42.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.30 |
| P/B | 1.31 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.09 |
| SMA50 | $2.27 |
| SMA200 | $2.38 |
| ATR | 0.0118 |
| Shares Float | 1.52B |
| Volatility | 0.38 |
Performance History
| Week | +0.00% |
| Month | -5.91% |
| Quarter | -16.28% |
| 6 Months | -14.17% |
| YTD | -10.96% |
| Year | -16.27% |
| 3 Years | -39.77% |
| 10 Years | -31.76% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.05 | 0 |
| 2026-06-17 | $2.05 | 0 |
| 2026-06-16 | $2.05 | 0 |
| 2026-06-15 | $2.05 | 0 |
| 2026-06-12 | $2.05 | 0 |
| 2026-06-11 | $2.05 | 0 |
| 2026-06-10 | $2.05 | 0 |
| 2026-06-09 | $2.05 | 0 |
| 2026-06-08 | $2.05 | 0 |
| 2026-06-05 | $2.05 | 0 |
| 2026-06-04 | $2.05 | 0 |
| 2026-06-03 | $2.05 | 0 |
| 2026-06-02 | $2.05 | 1,377 |
| 2026-06-01 | $2.07 | 0 |
| 2026-05-29 | $2.07 | 378 |
| 2026-05-28 | $2.20 | 0 |
| 2026-05-27 | $2.20 | 0 |
| 2026-05-26 | $2.20 | 500 |
| 2026-05-22 | $2.18 | 0 |
| 2026-05-21 | $2.18 | 0 |
| 2026-05-20 | $2.18 | 0 |
| 2026-05-19 | $2.18 | 0 |
About Endeavour Group Limited
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, Nightcap, ALH, DELIVERY, FULFILLED, LANGTONS, MixIn, Paragon Wine Estates, endeavourX, and other brand names. The company was incorporated in 2012 and is based in Sydney, Australia.
đ° Latest News
Australiaâs Cape Mentelle launches two wine ranges in UK
Just Drinks âĸ 2026-06-15T14:10:23Z
Should Endeavourâs A$100m Cost Cuts And Asset Shake-Up Require Action From Endeavour Group (ASX:EDV) Investors?
Simply Wall St. âĸ 2026-06-04T05:12:20Z
Endeavour Group trims wine portfolio in cost-saving plan
Just Drinks âĸ 2026-05-27T14:22:45Z
Endeavour Group Ltd (EDVGF) (H1 2026) Earnings Call Highlights: Strategic Growth Amidst Market ...
GuruFocus.com âĸ 2026-03-04T07:01:02ZEndeavour Group names next chair
Just Drinks âĸ 2026-02-18T13:19:38Z
Markets in a Minute: Nova Minerals, Janus Electric shine
Proactive âĸ 2026-01-13T06:09:11Z
The Return Trends At Endeavour Group (ASX:EDV) Look Promising
Simply Wall St. âĸ 2026-01-12T01:13:36Z
Is Endeavour Group Limited's (ASX:EDV) Recent Stock Performance Influenced By Its Financials In Any Way?
Simply Wall St. âĸ 2025-12-05T23:30:16Z
Is Endeavour Group Limited (ASX:EDV) Trading At A 47% Discount?
Simply Wall St. âĸ 2025-11-08T22:20:30Z
Bullish Endeavour Group Insiders Loaded Up On AU$1.20m Of Stock
Simply Wall St. âĸ 2025-10-22T01:25:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,832,000,000 | $8,056,000,000 | $7,864,000,000 | $7,967,000,000 |
| Cost Of Revenue | $7,832,000,000 | $8,056,000,000 | $7,864,000,000 | $7,967,000,000 |
| Total Revenue | $12,058,000,000 | $12,309,000,000 | $11,884,000,000 | $11,597,000,000 |
| Operating Revenue | $12,058,000,000 | $12,309,000,000 | $11,884,000,000 | $11,597,000,000 |
| Expenses | ||||
| Interest Expense | $109,000,000 | $116,000,000 | $70,000,000 | $32,000,000 |
| Other Income Expense | $47,000,000 | $44,000,000 | $44,000,000 | $40,000,000 |
| Other Non Operating Income Expenses | $47,000,000 | $44,000,000 | $44,000,000 | $40,000,000 |
| Net Non Operating Interest Income Expense | $-300,000,000 | $-306,000,000 | $-250,000,000 | $-205,000,000 |
| Total Other Finance Cost | $191,000,000 | $190,000,000 | $180,000,000 | $173,000,000 |
| Interest Expense Non Operating | $109,000,000 | $116,000,000 | $70,000,000 | $32,000,000 |
| Operating Expense | $4,028,000,000 | $3,849,000,000 | $3,614,000,000 | $3,271,000,000 |
| Other Operating Expenses | $2,643,000,000 | $2,593,000,000 | $2,433,000,000 | $2,267,000,000 |
| General And Administrative Expense | $704,000,000 | $649,000,000 | $608,000,000 | $479,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $426,000,000 | $512,000,000 | $529,000,000 | $495,000,000 |
| Net Interest Income | $-300,000,000 | $-306,000,000 | $-250,000,000 | $-205,000,000 |
| Normalized Income | $426,000,000 | $512,000,000 | $529,000,000 | $495,000,000 |
| Net Income From Continuing And Discontinued Operation | $426,000,000 | $512,000,000 | $529,000,000 | $495,000,000 |
| Net Income Common Stockholders | $426,000,000 | $512,000,000 | $529,000,000 | $495,000,000 |
| Net Income | $426,000,000 | $512,000,000 | $529,000,000 | $495,000,000 |
| Net Income Including Noncontrolling Interests | $425,000,000 | $511,000,000 | $529,000,000 | $495,000,000 |
| Net Income Continuous Operations | $425,000,000 | $511,000,000 | $529,000,000 | $495,000,000 |
| Pretax Income | $626,000,000 | $749,000,000 | $773,000,000 | $719,000,000 |
| Operating Income | $198,000,000 | $404,000,000 | $406,000,000 | $359,000,000 |
| Depreciation Amortization Depletion Income Statement | $681,000,000 | $607,000,000 | $573,000,000 | $525,000,000 |
| Depreciation And Amortization In Income Statement | $681,000,000 | $607,000,000 | $573,000,000 | $525,000,000 |
| Amortization Of Intangibles Income Statement | $65,000,000 | $57,000,000 | $60,000,000 | $41,000,000 |
| Depreciation Income Statement | $616,000,000 | $550,000,000 | $513,000,000 | $484,000,000 |
| Gross Profit | $4,226,000,000 | $4,253,000,000 | $4,020,000,000 | $3,630,000,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.24 | $0.29 | $0.29 | $0.28 |
| Basic EPS | $0.24 | $0.29 | $0.29 | $0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,416,000,000 | $1,472,000,000 | $1,416,000,000 | $1,276,000,000 |
| Reconciled Depreciation | $681,000,000 | $607,000,000 | $573,000,000 | $525,000,000 |
| EBITDA (Bullshit earnings) | $1,416,000,000 | $1,472,000,000 | $1,416,000,000 | $1,276,000,000 |
| EBIT | $735,000,000 | $865,000,000 | $843,000,000 | $751,000,000 |
| Diluted Average Shares | $1,791,000,000 | $1,791,000,000 | $1,791,000,000 | $1,791,000,000 |
| Basic Average Shares | $1,791,000,000 | $1,791,000,000 | $1,791,000,000 | $1,791,000,000 |
| Minority Interests | $1,000,000 | $1,000,000 | - | - |
| Tax Provision | $201,000,000 | $238,000,000 | $244,000,000 | $224,000,000 |
| Amortization | $65,000,000 | $57,000,000 | $60,000,000 | $41,000,000 |
| Selling General And Administration | $704,000,000 | $649,000,000 | $608,000,000 | $479,000,000 |
| Other Gand A | $704,000,000 | $649,000,000 | $608,000,000 | $479,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-444,000,000 | $-502,000,000 | $-551,000,000 | $-326,000,000 |
| Total Assets | $11,734,000,000 | $11,783,000,000 | $11,671,000,000 | $10,863,000,000 |
| Total Non Current Assets | $9,771,000,000 | $9,801,000,000 | $9,696,000,000 | $9,081,000,000 |
| Non Current Deferred Assets | $99,000,000 | $47,000,000 | $55,000,000 | $50,000,000 |
| Non Current Deferred Taxes Assets | $99,000,000 | $47,000,000 | $55,000,000 | $50,000,000 |
| Investmentin Financial Assets | $25,000,000 | $20,000,000 | $24,000,000 | $27,000,000 |
| Goodwill And Other Intangible Assets | $4,279,000,000 | $4,274,000,000 | $4,260,000,000 | $3,894,000,000 |
| Other Intangible Assets | $2,482,000,000 | $2,482,000,000 | $2,493,000,000 | $2,167,000,000 |
| Current Assets | $1,963,000,000 | $1,982,000,000 | $1,975,000,000 | $1,782,000,000 |
| Hedging Assets Current | $5,000,000 | $7,000,000 | $7,000,000 | $2,000,000 |
| Assets Held For Sale Current | $17,000,000 | $13,000,000 | - | - |
| Current Deferred Assets | $9,000,000 | $27,000,000 | $28,000,000 | - |
| Current Deferred Taxes Assets | $9,000,000 | $27,000,000 | $28,000,000 | - |
| Prepaid Assets | $69,000,000 | $72,000,000 | $59,000,000 | - |
| Inventory | $1,462,000,000 | $1,477,000,000 | $1,508,000,000 | $1,303,000,000 |
| Receivables | $83,000,000 | $93,000,000 | $83,000,000 | $181,000,000 |
| Receivables Adjustments Allowances | $-3,000,000 | $-3,000,000 | $-4,000,000 | $-5,000,000 |
| Other Receivables | $36,000,000 | $45,000,000 | $38,000,000 | $140,000,000 |
| Accounts Receivable | $50,000,000 | $51,000,000 | $49,000,000 | $46,000,000 |
| Cash Cash Equivalents And Short Term Investments | $318,000,000 | $293,000,000 | $290,000,000 | $296,000,000 |
| Cash And Cash Equivalents | $318,000,000 | $293,000,000 | $290,000,000 | $294,000,000 |
| Cash Financial | $318,000,000 | $293,000,000 | $290,000,000 | $294,000,000 |
| Financial Assets | - | $19,000,000 | $41,000,000 | $41,000,000 |
| Non Current Accounts Receivable | - | - | $7,000,000 | $8,000,000 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,670,000,000 | $1,866,000,000 | $1,915,000,000 | $1,210,000,000 |
| Total Debt | $5,817,000,000 | $6,072,000,000 | $6,088,000,000 | $5,320,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,467,000,000 | $5,697,000,000 | $5,566,000,000 | $4,883,000,000 |
| Long Term Debt | $1,985,000,000 | $2,093,000,000 | $2,149,000,000 | $1,502,000,000 |
| Current Debt And Capital Lease Obligation | $350,000,000 | $375,000,000 | $522,000,000 | $437,000,000 |
| Current Debt | $3,000,000 | $66,000,000 | $56,000,000 | $2,000,000 |
| Other Current Borrowings | $3,000,000 | $66,000,000 | $56,000,000 | $2,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,902,000,000 | $8,013,000,000 | $7,962,000,000 | $7,297,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,769,000,000 | $5,995,000,000 | $5,825,000,000 | $5,102,000,000 |
| Other Non Current Liabilities | $6,000,000 | $5,000,000 | $6,000,000 | $6,000,000 |
| Non Current Deferred Liabilities | $245,000,000 | $248,000,000 | $212,000,000 | $180,000,000 |
| Non Current Deferred Taxes Liabilities | $245,000,000 | $248,000,000 | $212,000,000 | $180,000,000 |
| Current Liabilities | $2,133,000,000 | $2,018,000,000 | $2,137,000,000 | $2,195,000,000 |
| Current Deferred Liabilities | $56,000,000 | $34,000,000 | $22,000,000 | $143,000,000 |
| Current Deferred Taxes Liabilities | $56,000,000 | $34,000,000 | $22,000,000 | $143,000,000 |
| Payables And Accrued Expenses | $1,447,000,000 | $1,315,000,000 | $1,278,000,000 | $1,272,000,000 |
| Payables | $1,447,000,000 | $1,315,000,000 | $1,278,000,000 | $1,272,000,000 |
| Other Payable | $350,000,000 | $320,000,000 | $409,000,000 | $342,000,000 |
| Accounts Payable | $1,097,000,000 | $995,000,000 | $869,000,000 | $930,000,000 |
| Other Current Liabilities | - | - | - | $2,000,000 |
| Equity | ||||
| Common Stock Equity | $3,835,000,000 | $3,772,000,000 | $3,709,000,000 | $3,568,000,000 |
| Total Equity Gross Minority Interest | $3,832,000,000 | $3,770,000,000 | $3,709,000,000 | $3,568,000,000 |
| Stockholders Equity | $3,835,000,000 | $3,772,000,000 | $3,709,000,000 | $3,568,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-556,000,000 | $-552,000,000 | $-528,000,000 | $-535,000,000 |
| Other Equity Adjustments | $-555,000,000 | $-551,000,000 | $-527,000,000 | $-534,000,000 |
| Retained Earnings | $517,000,000 | $450,000,000 | $364,000,000 | $230,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,790,857,913 | $1,790,754,347 | $1,790,680,594 | $1,790,617,388 |
| Share Issued | $1,790,857,913 | $1,790,754,347 | $1,790,680,594 | $1,790,617,388 |
| Tangible Book Value | $-444,000,000 | $-502,000,000 | $-551,000,000 | $-326,000,000 |
| Invested Capital | $5,823,000,000 | $5,931,000,000 | $5,914,000,000 | $5,072,000,000 |
| Working Capital | $-170,000,000 | $-36,000,000 | $-162,000,000 | $-413,000,000 |
| Capital Lease Obligations | $3,829,000,000 | $3,913,000,000 | $3,883,000,000 | $3,816,000,000 |
| Total Capitalization | $5,820,000,000 | $5,865,000,000 | $5,858,000,000 | $5,070,000,000 |
| Minority Interest | $-3,000,000 | $-2,000,000 | - | - |
| Foreign Currency Translation Adjustments | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Capital Stock | $3,874,000,000 | $3,874,000,000 | $3,873,000,000 | $3,873,000,000 |
| Common Stock | $3,874,000,000 | $3,874,000,000 | $3,873,000,000 | $3,873,000,000 |
| Employee Benefits | $12,000,000 | $13,000,000 | $18,000,000 | $16,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $12,000,000 | $13,000,000 | $18,000,000 | $16,000,000 |
| Long Term Capital Lease Obligation | $3,482,000,000 | $3,604,000,000 | $3,417,000,000 | $3,381,000,000 |
| Long Term Provisions | $39,000,000 | $32,000,000 | $23,000,000 | $17,000,000 |
| Current Capital Lease Obligation | $347,000,000 | $309,000,000 | $466,000,000 | $435,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $200,000,000 | $210,000,000 | $218,000,000 | $215,000,000 |
| Current Provisions | $80,000,000 | $84,000,000 | $97,000,000 | $126,000,000 |
| Investments And Advances | $31,000,000 | $26,000,000 | $30,000,000 | $27,000,000 |
| Other Investments | $6,000,000 | $6,000,000 | $6,000,000 | - |
| Trading Securities | $25,000,000 | $20,000,000 | $24,000,000 | $27,000,000 |
| Goodwill | $1,797,000,000 | $1,792,000,000 | $1,767,000,000 | $1,727,000,000 |
| Net PPE | $5,362,000,000 | $5,435,000,000 | $5,303,000,000 | $5,061,000,000 |
| Accumulated Depreciation | $-4,871,000,000 | $-4,352,000,000 | $-3,869,000,000 | $-3,447,000,000 |
| Gross PPE | $10,233,000,000 | $9,787,000,000 | $9,172,000,000 | $8,508,000,000 |
| Leases | $1,155,000,000 | $1,104,000,000 | $1,007,000,000 | $967,000,000 |
| Other Properties | $5,439,000,000 | $5,247,000,000 | $4,944,000,000 | $4,555,000,000 |
| Machinery Furniture Equipment | $2,831,000,000 | $2,630,000,000 | $2,438,000,000 | $2,241,000,000 |
| Land And Improvements | $808,000,000 | $806,000,000 | $783,000,000 | $745,000,000 |
| Inventories Adjustments Allowances | $-30,000,000 | $-27,000,000 | - | - |
| Other Inventories | $1,492,000,000 | $1,504,000,000 | - | - |
| Other Short Term Investments | - | - | - | $2,000,000 |
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 | $816,000,000 | $791,000,000 | $359,000,000 | $664,000,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $1,150,000,000 | $1,210,000,000 | $767,000,000 | $949,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | $13,996,000,000 | $14,229,000,000 | $13,759,000,000 | $13,226,000,000 |
| Other Cash Receiptsfrom Operating Activities | $-192,000,000 | $-194,000,000 | $-180,000,000 | $-173,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-334,000,000 | $-419,000,000 | $-408,000,000 | $-285,000,000 |
| Investing Cash Flow | $-299,000,000 | $-441,000,000 | $-517,000,000 | $-271,000,000 |
| Cash Flow From Continuing Investing Activities | $-299,000,000 | $-441,000,000 | $-517,000,000 | $-271,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,000,000 | $-14,000,000 | $-3,000,000 | $-10,000,000 |
| Financing Cash Flow | $-826,000,000 | $-766,000,000 | $-254,000,000 | $-821,000,000 |
| Cash Flow From Continuing Financing Activities | $-826,000,000 | $-766,000,000 | $-254,000,000 | $-821,000,000 |
| Net Other Financing Charges | $-300,000,000 | $-614,000,000 | $-560,000,000 | $-526,000,000 |
| Cash Dividends Paid | $-358,000,000 | $-390,000,000 | $-394,000,000 | $-349,000,000 |
| Common Stock Dividend Paid | $-358,000,000 | $-390,000,000 | $-394,000,000 | $-349,000,000 |
| Net Common Stock Issuance | $-6,000,000 | $-14,000,000 | $-3,000,000 | $-10,000,000 |
| Dividends Received Cfi | $2,000,000 | $2,000,000 | $2,000,000 | $4,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,992,000,000 | $-3,958,000,000 | $-2,792,000,000 | $-3,634,000,000 |
| Issuance Of Debt | $4,830,000,000 | $3,903,000,000 | $3,215,000,000 | $3,435,000,000 |
| Interest Paid Supplemental Data | $116,000,000 | $117,000,000 | $61,000,000 | $45,000,000 |
| Income Tax Paid Supplemental Data | $211,000,000 | $192,000,000 | $394,000,000 | $245,000,000 |
| End Cash Position | $318,000,000 | $293,000,000 | $290,000,000 | $294,000,000 |
| Beginning Cash Position | $293,000,000 | $290,000,000 | $294,000,000 | $437,000,000 |
| Changes In Cash | $25,000,000 | $3,000,000 | $-4,000,000 | $-143,000,000 |
| Common Stock Payments | $-6,000,000 | $-14,000,000 | $-3,000,000 | $-10,000,000 |
| Net Issuance Payments Of Debt | $-162,000,000 | $-55,000,000 | $423,000,000 | $-199,000,000 |
| Net Long Term Debt Issuance | $-162,000,000 | $-55,000,000 | $423,000,000 | $-199,000,000 |
| Long Term Debt Payments | $-4,992,000,000 | $-3,958,000,000 | $-2,792,000,000 | $-3,634,000,000 |
| Long Term Debt Issuance | $4,830,000,000 | $3,903,000,000 | $3,215,000,000 | $3,435,000,000 |
| Net Business Purchase And Sale | $-11,000,000 | $-24,000,000 | $-110,000,000 | $-64,000,000 |
| Sale Of Business | $6,000,000 | $2,000,000 | - | - |
| Purchase Of Business | $-17,000,000 | $-26,000,000 | $-110,000,000 | $-64,000,000 |
| Net PPE Purchase And Sale | $-290,000,000 | $-419,000,000 | $-408,000,000 | $-285,000,000 |
| Sale Of PPE | $44,000,000 | - | - | - |
| Purchase Of PPE | $-334,000,000 | $-419,000,000 | $-408,000,000 | $-285,000,000 |
| Taxes Refund Paid Direct | $-211,000,000 | $-192,000,000 | $-394,000,000 | $-245,000,000 |
| Interest Paid Direct | $-116,000,000 | $-117,000,000 | $-61,000,000 | $-45,000,000 |
| Classesof Cash Payments | $-12,519,000,000 | $-12,710,000,000 | $-12,537,000,000 | $-11,987,000,000 |
| Paymentsto Suppliersfor Goodsand Services | $-12,519,000,000 | $-12,710,000,000 | $-12,537,000,000 | $-11,987,000,000 |
| Receiptsfrom Customers | $14,188,000,000 | $14,423,000,000 | $13,939,000,000 | $13,399,000,000 |
| Net Investment Purchase And Sale | - | - | $-1,000,000 | $74,000,000 |
| Sale Of Investment | - | - | $2,000,000 | $74,000,000 |
| Purchase Of Investment | - | - | $-3,000,000 | - |
Fetched: 2026-02-02