PRYMF
Prysmian S.p.A.
Price Chart
Latest Quote
$170.83
+2.61 (+1.55%)
Current Price
| Previous Close | $168.22 |
| Open | $170.83 |
| Day High | $170.83 |
| Day Low | $170.83 |
| Volume | 100 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.06 / 0.63% |
| Shares Outstanding | 292.24M |
| Quarterly Dividend Yield | 0.63% |
| Quarterly Dividend | $1.06 |
| Total Debt | $6.22B |
| Cash Equivalents | $1.77B |
| Revenue | $23.65B |
| Net Income | $1.52B |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $49.92B |
| P/E Ratio | 31.34 |
| EPS (TTM) | $5.45 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $52.33B |
| Sales | $23.65B |
| Income | $1.52B |
| Book/sh | $27.91 |
| Cash/sh | $5.29 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 1.26 |
| Debt/Eq | 76.23 |
| EPS Growth TTM | 64.00% |
Returns & Margins
| ROA | 6.46% |
| ROE | 22.70% |
| Gross Margin | 38.27% |
| Operating Margin | 7.79% |
| Profit Margin | 6.63% |
Ownership
| Institutional Ownership | 62.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.42 |
| P/B | 6.12 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $172.39 |
| SMA50 | $163.94 |
| SMA200 | $120.75 |
| RSI | 46.49 |
| ATR | 4.8514 |
| Shares Float | 286.81M |
| Volatility | 0.95 |
| Rel Volume | 2.15 |
Performance History
| Week | +2.19% |
| Month | -3.24% |
| Quarter | +54.47% |
| 6 Months | +72.64% |
| YTD | +60.73% |
| Year | +157.01% |
| 3 Years | +345.33% |
| 5 Years | +425.29% |
| 10 Years | +775.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $170.83 | 14,700 |
| 2026-06-17 | $168.22 | 0 |
| 2026-06-16 | $168.22 | 700 |
| 2026-06-15 | $171.52 | 900 |
| 2026-06-12 | $167.17 | 0 |
| 2026-06-11 | $167.17 | 16,400 |
| 2026-06-10 | $159.50 | 2,000 |
| 2026-06-09 | $161.73 | 13,700 |
| 2026-06-08 | $174.11 | 22,900 |
| 2026-06-05 | $168.44 | 29,300 |
| 2026-06-04 | $178.69 | 1,800 |
| 2026-06-03 | $182.30 | 0 |
| 2026-06-02 | $182.30 | 500 |
| 2026-06-01 | $176.54 | 600 |
| 2026-05-29 | $175.00 | 14,600 |
| 2026-05-28 | $176.99 | 14,000 |
| 2026-05-27 | $171.60 | 1,200 |
| 2026-05-26 | $176.75 | 1,200 |
| 2026-05-22 | $174.97 | 1,000 |
| 2026-05-21 | $175.72 | 1,200 |
| 2026-05-20 | $165.50 | 1,600 |
| 2026-05-19 | $176.55 | 0 |
About Prysmian S.p.A.
Prysmian S.p.A., together with its subsidiaries, produces, distributes, and sells power and telecom cables and systems, and related accessories under the Prysmian, Draka, and General Cable brands worldwide. It operates through four segments: Transmission, Power Grid, Electrification, and Digital Solutions. The company offers high voltage direct current (HVDC), network component high voltage, submarine power, submarine telecom, offshore specialties, and EOSS high voltage units. It also provides power distribution, overhead lines, high voltage alternate current (HVAC), network component medium voltage/low voltage, EOSS medium voltage/low voltage units. In addition, it offers electrification products; and fiber optics, optical cables, connectivity components and accessories, optical ground wire cables, and copper cables. Further, it manufactures and sells thermoplastic and metal enclosures. Prysmian S.p.A. was founded in 1879 and is headquartered in Milan, Italy.
đ° Latest News
Prysmian completes cable installation for Sofia offshore wind farm
Energy Monitor âĸ 2026-06-04T08:40:49Z
Prysmian Digital Solutions Gains Focus As AI Fibre Economics Shift
Simply Wall St. âĸ 2026-06-03T07:09:56Z
Jefferies raises Prysmian PT to âŦ176 on AI-driven fibre demand; shares up
Investing.com âĸ 2026-06-02T09:13:20ZPrysmian Texas Expansion Tests High Valuation And Strong Share Momentum
Simply Wall St. âĸ 2026-04-16T19:03:08Z
Iberdrola awards $4bn contracts for EGL4 subsea interconnector
Power Technology âĸ 2026-03-31T07:52:27Z
AI boom threatened as Iran war triggers helium rationing
The Telegraph âĸ 2026-03-23T16:37:18Z
Rio Tinto Projects Link Copper Aluminium And Lithium To Future Growth
Simply Wall St. âĸ 2026-03-20T05:03:07Z
Prysmianâs Greener Cables Raise Questions On Valuation And Future Margins
Simply Wall St. âĸ 2026-03-13T16:08:50Z
Is It Too Late To Consider Prysmian (BIT:PRY) After An 86.6% One Year Surge?
Simply Wall St. âĸ 2026-03-13T11:11:46Z
Prysmian SpA (PRYMF) Q4 2025 Earnings Call Highlights: Record EBITDA and Strategic Growth ...
GuruFocus.com âĸ 2026-02-26T15:02:44Z
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 | $10,740,000,000 | $9,653,000,000 | $10,618,000,000 | $8,677,000,000 |
| Cost Of Revenue | $10,740,000,000 | $9,653,000,000 | $10,618,000,000 | $8,677,000,000 |
| Total Revenue | $17,026,000,000 | $15,354,000,000 | $16,067,000,000 | $12,736,000,000 |
| Operating Revenue | $17,026,000,000 | $15,354,000,000 | $16,067,000,000 | $12,736,000,000 |
| Expenses | ||||
| Interest Expense | $214,000,000 | $124,000,000 | $46,000,000 | $57,000,000 |
| Total Expenses | $15,871,000,000 | $14,350,000,000 | $15,255,000,000 | $12,301,000,000 |
| Rent Expense Supplemental | $72,000,000 | $68,000,000 | $73,000,000 | $46,000,000 |
| Other Non Operating Income Expenses | $71,000,000 | $52,000,000 | $49,000,000 | $107,000,000 |
| Net Non Operating Interest Income Expense | $-207,000,000 | $-111,000,000 | $-79,000,000 | $-91,000,000 |
| Total Other Finance Cost | $37,000,000 | $23,000,000 | $46,000,000 | $40,000,000 |
| Interest Expense Non Operating | $214,000,000 | $124,000,000 | $46,000,000 | $57,000,000 |
| Operating Expense | $5,131,000,000 | $4,697,000,000 | $4,637,000,000 | $3,624,000,000 |
| Other Operating Expenses | $2,340,000,000 | $2,251,000,000 | $2,135,000,000 | $1,522,000,000 |
| Selling And Marketing Expense | $96,000,000 | $42,000,000 | $129,000,000 | $91,000,000 |
| General And Administrative Expense | $250,000,000 | $209,000,000 | $178,000,000 | $163,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $729,000,000 | $529,000,000 | $504,000,000 | $308,000,000 |
| Net Interest Income | $-207,000,000 | $-111,000,000 | $-79,000,000 | $-91,000,000 |
| Interest Income | $44,000,000 | $36,000,000 | $13,000,000 | $6,000,000 |
| Normalized Income | $759,480,000 | $673,632,000 | $546,029,000 | $287,819,000 |
| Net Income From Continuing And Discontinued Operation | $729,000,000 | $529,000,000 | $504,000,000 | $308,000,000 |
| Total Operating Income As Reported | $1,206,000,000 | $860,000,000 | $849,000,000 | $572,000,000 |
| Net Income Common Stockholders | $729,000,000 | $529,000,000 | $504,000,000 | $308,000,000 |
| Net Income | $729,000,000 | $529,000,000 | $504,000,000 | $308,000,000 |
| Net Income Including Noncontrolling Interests | $748,000,000 | $547,000,000 | $509,000,000 | $310,000,000 |
| Net Income Continuous Operations | $748,000,000 | $547,000,000 | $509,000,000 | $310,000,000 |
| Pretax Income | $981,000,000 | $764,000,000 | $739,000,000 | $476,000,000 |
| Special Income Charges | $-81,000,000 | $-234,000,000 | $-32,000,000 | $1,000,000 |
| Interest Income Non Operating | $44,000,000 | $36,000,000 | $13,000,000 | $6,000,000 |
| Operating Income | $1,155,000,000 | $1,004,000,000 | $812,000,000 | $435,000,000 |
| Depreciation And Amortization In Income Statement | $465,000,000 | $360,000,000 | $369,000,000 | $329,000,000 |
| Depreciation Income Statement | $363,000,000 | $282,000,000 | $291,000,000 | $261,000,000 |
| Gross Profit | $6,286,000,000 | $5,701,000,000 | $5,449,000,000 | $4,059,000,000 |
| Per Share | ||||
| Diluted EPS | $2.52 | $1.84 | $1.90 | $1.17 |
| Basic EPS | $2.59 | $1.94 | $1.91 | $1.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,520,000 | $-57,368,000 | $-18,971,000 | $10,819,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,700,000,000 | $1,664,000,000 | $1,249,000,000 | $837,000,000 |
| Total Unusual Items | $-40,000,000 | $-202,000,000 | $-61,000,000 | $31,000,000 |
| Total Unusual Items Excluding Goodwill | $-40,000,000 | $-202,000,000 | $-61,000,000 | $31,000,000 |
| Reconciled Depreciation | $465,000,000 | $574,000,000 | $403,000,000 | $335,000,000 |
| EBITDA (Bullshit earnings) | $1,660,000,000 | $1,462,000,000 | $1,188,000,000 | $868,000,000 |
| EBIT | $1,195,000,000 | $888,000,000 | $785,000,000 | $533,000,000 |
| Diluted Average Shares | $290,647,000 | $287,500,000 | $265,558,000 | $264,018,000 |
| Basic Average Shares | $281,540,000 | $272,680,412 | $263,497,000 | $263,408,000 |
| Diluted NI Availto Com Stockholders | $729,000,000 | $529,000,000 | $504,000,000 | $308,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-19,000,000 | $-18,000,000 | $-5,000,000 | $-2,000,000 |
| Tax Provision | $233,000,000 | $217,000,000 | $230,000,000 | $166,000,000 |
| Other Special Charges | $-45,000,000 | $-18,000,000 | $-14,000,000 | $-28,000,000 |
| Write Off | $0 | $168,000,000 | $0 | - |
| Impairment Of Capital Assets | $44,000,000 | $46,000,000 | $34,000,000 | $6,000,000 |
| Restructuring And Mergern Acquisition | $82,000,000 | $38,000,000 | $12,000,000 | $21,000,000 |
| Amortization | $102,000,000 | $78,000,000 | $78,000,000 | $68,000,000 |
| Selling General And Administration | $346,000,000 | $251,000,000 | $307,000,000 | $254,000,000 |
| Rent And Landing Fees | $72,000,000 | $68,000,000 | $73,000,000 | $46,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $172,000,000 | $1,710,000,000 | $1,421,000,000 | $775,000,000 |
| Total Assets | $18,202,000,000 | $13,323,000,000 | $12,756,000,000 | $12,019,000,000 |
| Total Non Current Assets | $10,533,000,000 | $6,079,000,000 | $5,958,000,000 | $5,631,000,000 |
| Non Current Prepaid Assets | $3,000,000 | $4,000,000 | $5,000,000 | $6,000,000 |
| Non Current Deferred Taxes Assets | $328,000,000 | $299,000,000 | $203,000,000 | $182,000,000 |
| Financial Assets | $63,000,000 | $41,000,000 | $135,000,000 | $105,000,000 |
| Investmentin Financial Assets | $16,000,000 | $13,000,000 | $15,000,000 | $16,000,000 |
| Goodwill And Other Intangible Assets | $4,915,000,000 | $2,071,000,000 | $2,164,000,000 | $2,140,000,000 |
| Other Intangible Assets | $1,416,000,000 | $411,000,000 | $473,000,000 | $505,000,000 |
| Current Assets | $7,669,000,000 | $7,244,000,000 | $6,798,000,000 | $6,388,000,000 |
| Hedging Assets Current | $107,000,000 | $80,000,000 | $71,000,000 | $128,000,000 |
| Assets Held For Sale Current | $1,000,000 | $9,000,000 | $0 | - |
| Prepaid Assets | $86,000,000 | $135,000,000 | $46,000,000 | $29,000,000 |
| Inventory | $2,858,000,000 | $2,264,000,000 | $2,744,000,000 | $2,301,000,000 |
| Other Receivables | $738,000,000 | $621,000,000 | $151,000,000 | $122,000,000 |
| Taxes Receivable | $370,000,000 | $298,000,000 | $278,000,000 | $229,000,000 |
| Accounts Receivable | $2,433,000,000 | $1,987,000,000 | $1,942,000,000 | $1,622,000,000 |
| Allowance For Doubtful Accounts Receivable | $-99,000,000 | $-98,000,000 | $-97,000,000 | $-97,000,000 |
| Gross Accounts Receivable | $2,532,000,000 | $2,085,000,000 | $2,039,000,000 | $1,719,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,076,000,000 | $1,850,000,000 | $1,566,000,000 | $1,957,000,000 |
| Cash And Cash Equivalents | $1,033,000,000 | $1,741,000,000 | $1,285,000,000 | $1,702,000,000 |
| Cash Equivalents | $1,030,000,000 | $1,736,000,000 | $1,281,000,000 | $1,701,000,000 |
| Cash Financial | $3,000,000 | $5,000,000 | $4,000,000 | $1,000,000 |
| Debt | ||||
| Net Debt | $4,039,000,000 | $1,001,000,000 | $1,568,000,000 | $1,816,000,000 |
| Total Debt | $5,382,000,000 | $3,046,000,000 | $3,067,000,000 | $3,729,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,155,000,000 | $2,484,000,000 | $2,744,000,000 | $2,606,000,000 |
| Long Term Debt | $4,926,000,000 | $2,250,000,000 | $2,588,000,000 | $2,448,000,000 |
| Current Debt And Capital Lease Obligation | $227,000,000 | $562,000,000 | $323,000,000 | $1,123,000,000 |
| Current Debt | $146,000,000 | $492,000,000 | $265,000,000 | $1,070,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,905,000,000 | $9,351,000,000 | $8,985,000,000 | $8,930,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,212,000,000 | $3,201,000,000 | $3,380,000,000 | $3,320,000,000 |
| Derivative Product Liabilities | $30,000,000 | $47,000,000 | $61,000,000 | $26,000,000 |
| Tradeand Other Payables Non Current | $26,000,000 | $26,000,000 | $9,000,000 | $6,000,000 |
| Non Current Deferred Taxes Liabilities | $579,000,000 | $222,000,000 | $187,000,000 | $190,000,000 |
| Current Liabilities | $6,693,000,000 | $6,150,000,000 | $5,605,000,000 | $5,610,000,000 |
| Payables | $3,288,000,000 | $2,911,000,000 | $3,482,000,000 | $3,158,000,000 |
| Other Payable | $398,000,000 | $407,000,000 | $374,000,000 | $308,000,000 |
| Total Tax Payable | $428,000,000 | $305,000,000 | $390,000,000 | $258,000,000 |
| Accounts Payable | $2,462,000,000 | $2,199,000,000 | $2,718,000,000 | $2,592,000,000 |
| Equity | ||||
| Common Stock Equity | $5,087,000,000 | $3,781,000,000 | $3,585,000,000 | $2,915,000,000 |
| Total Equity Gross Minority Interest | $5,297,000,000 | $3,972,000,000 | $3,771,000,000 | $3,089,000,000 |
| Stockholders Equity | $5,087,000,000 | $3,781,000,000 | $3,585,000,000 | $2,915,000,000 |
| Retained Earnings | $729,000,000 | $529,000,000 | $504,000,000 | $308,000,000 |
| Long Term Equity Investment | $248,000,000 | $218,000,000 | $387,000,000 | $360,000,000 |
| Other | ||||
| Treasury Shares Number | $8,871,060 | $3,729,074 | $4,612,031 | $4,652,868 |
| Ordinary Shares Number | $286,914,423 | $272,805,374 | $263,532,215 | $263,491,378 |
| Share Issued | $295,785,483 | $276,534,448 | $268,144,246 | $268,144,246 |
| Tangible Book Value | $172,000,000 | $1,710,000,000 | $1,421,000,000 | $775,000,000 |
| Invested Capital | $10,159,000,000 | $6,523,000,000 | $6,438,000,000 | $6,433,000,000 |
| Working Capital | $976,000,000 | $1,094,000,000 | $1,193,000,000 | $778,000,000 |
| Capital Lease Obligations | $310,000,000 | $304,000,000 | $214,000,000 | $211,000,000 |
| Total Capitalization | $10,013,000,000 | $6,031,000,000 | $6,173,000,000 | $5,363,000,000 |
| Minority Interest | $210,000,000 | $191,000,000 | $186,000,000 | $174,000,000 |
| Capital Stock | $30,000,000 | $28,000,000 | $27,000,000 | $27,000,000 |
| Common Stock | $30,000,000 | $28,000,000 | $27,000,000 | $27,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $310,000,000 | $333,000,000 | $329,000,000 | $446,000,000 |
| Non Current Accrued Expenses | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $10,000,000 | $27,000,000 | $19,000,000 | $0 |
| Long Term Capital Lease Obligation | $229,000,000 | $234,000,000 | $156,000,000 | $158,000,000 |
| Long Term Provisions | $99,000,000 | $58,000,000 | $31,000,000 | $46,000,000 |
| Current Capital Lease Obligation | $81,000,000 | $70,000,000 | $58,000,000 | $53,000,000 |
| Current Provisions | $734,000,000 | $753,000,000 | $665,000,000 | $608,000,000 |
| Available For Sale Securities | $16,000,000 | $13,000,000 | $15,000,000 | $16,000,000 |
| Goodwill | $3,499,000,000 | $1,660,000,000 | $1,691,000,000 | $1,635,000,000 |
| Net PPE | $4,921,000,000 | $3,401,000,000 | $3,020,000,000 | $2,794,000,000 |
| Accumulated Depreciation | $-3,194,000,000 | $-2,889,000,000 | $-2,530,000,000 | $-2,245,000,000 |
| Gross PPE | $8,115,000,000 | $6,290,000,000 | $5,550,000,000 | $5,039,000,000 |
| Construction In Progress | $1,287,000,000 | $888,000,000 | $538,000,000 | $280,000,000 |
| Other Properties | $1,184,000,000 | $693,000,000 | $586,000,000 | $553,000,000 |
| Machinery Furniture Equipment | $3,225,000,000 | $2,968,000,000 | $2,746,000,000 | $2,624,000,000 |
| Buildings And Improvements | $1,961,000,000 | $1,416,000,000 | $1,358,000,000 | $1,278,000,000 |
| Land And Improvements | $458,000,000 | $325,000,000 | $322,000,000 | $304,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,268,000,000 | $976,000,000 | $935,000,000 | $936,000,000 |
| Work In Process | $662,000,000 | $533,000,000 | $1,029,000,000 | $730,000,000 |
| Raw Materials | $928,000,000 | $755,000,000 | $780,000,000 | $635,000,000 |
| Other Short Term Investments | $43,000,000 | $109,000,000 | $281,000,000 | $255,000,000 |
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 | $1,140,000,000 | $792,000,000 | $584,000,000 | $494,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,933,000,000 | $1,416,000,000 | $1,038,000,000 | $777,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-793,000,000 | $-624,000,000 | $-454,000,000 | $-283,000,000 |
| Investing Cash Flow | $-4,854,000,000 | $-491,000,000 | $-498,000,000 | $-582,000,000 |
| Net Other Investing Changes | $9,000,000 | - | $-7,000,000 | $-85,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-327,000,000 | $-4,000,000 | $0 | - |
| Financing Cash Flow | $2,203,000,000 | $-424,000,000 | $-961,000,000 | $335,000,000 |
| Net Other Financing Charges | $-15,000,000 | $-35,000,000 | $-60,000,000 | $-3,000,000 |
| Cash Dividends Paid | $-202,000,000 | $-165,000,000 | $-148,000,000 | $-134,000,000 |
| Common Stock Dividend Paid | $-202,000,000 | $-165,000,000 | $-148,000,000 | $-134,000,000 |
| Net Common Stock Issuance | $-327,000,000 | $-4,000,000 | $0 | $1,000,000 |
| Dividend Received Cfo | $16,000,000 | $13,000,000 | $10,000,000 | $8,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $1,000,000 |
| Common Stock Issuance | - | - | $0 | $1,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,381,000,000 | $-200,000,000 | $-2,000,000,000 | $-269,000,000 |
| Issuance Of Debt | $5,379,000,000 | $120,000,000 | $1,335,000,000 | $844,000,000 |
| End Cash Position | $1,033,000,000 | $1,741,000,000 | $1,285,000,000 | $1,702,000,000 |
| Beginning Cash Position | $1,741,000,000 | $1,285,000,000 | $1,702,000,000 | $1,164,000,000 |
| Effect Of Exchange Rate Changes | $10,000,000 | $-45,000,000 | $4,000,000 | $8,000,000 |
| Changes In Cash | $-718,000,000 | $501,000,000 | $-421,000,000 | $530,000,000 |
| Interest Paid Cff | $-251,000,000 | $-140,000,000 | $-88,000,000 | $-104,000,000 |
| Common Stock Payments | $-327,000,000 | $-4,000,000 | $0 | - |
| Net Issuance Payments Of Debt | $2,998,000,000 | $-80,000,000 | $-665,000,000 | $575,000,000 |
| Net Long Term Debt Issuance | $2,998,000,000 | $-80,000,000 | $-665,000,000 | $575,000,000 |
| Long Term Debt Payments | $-2,381,000,000 | $-200,000,000 | $-2,000,000,000 | $-269,000,000 |
| Long Term Debt Issuance | $5,379,000,000 | $120,000,000 | $1,335,000,000 | $844,000,000 |
| Net Investment Purchase And Sale | $56,000,000 | $133,000,000 | $-39,000,000 | $-222,000,000 |
| Sale Of Investment | $69,000,000 | $214,000,000 | $0 | $2,000,000 |
| Purchase Of Investment | $-13,000,000 | $-81,000,000 | $-39,000,000 | $-224,000,000 |
| Net Business Purchase And Sale | $-4,126,000,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-25,000,000 | $-25,000,000 | $-25,000,000 | $-25,000,000 |
| Purchase Of Intangibles | $-25,000,000 | $-25,000,000 | $-25,000,000 | $-25,000,000 |
| Net PPE Purchase And Sale | $-768,000,000 | $-599,000,000 | $-427,000,000 | $-250,000,000 |
| Sale Of PPE | $9,000,000 | $0 | $2,000,000 | $8,000,000 |
| Purchase Of PPE | $-768,000,000 | $-599,000,000 | $-429,000,000 | $-258,000,000 |
| Taxes Refund Paid | $-261,000,000 | $-328,000,000 | $-221,000,000 | $-120,000,000 |
| Change In Working Capital | $465,000,000 | $279,000,000 | $-90,000,000 | $-9,000,000 |
| Change In Other Current Assets | $668,000,000 | $285,000,000 | $66,000,000 | $421,000,000 |
| Change In Inventory | $-203,000,000 | $-88,000,000 | $-171,000,000 | $-449,000,000 |
| Other Non Cash Items | $225,000,000 | $96,000,000 | $110,000,000 | $96,000,000 |
| Stock Based Compensation | $58,000,000 | $57,000,000 | $104,000,000 | $33,000,000 |
| Depreciation And Amortization | $465,000,000 | $574,000,000 | $403,000,000 | $335,000,000 |
| Amortization Cash Flow | $102,000,000 | $574,000,000 | - | - |
| Depreciation | $363,000,000 | $574,000,000 | $403,000,000 | $335,000,000 |
| Gain Loss On Investment Securities | $-19,000,000 | $-6,000,000 | $31,000,000 | $-13,000,000 |
| Net Income From Continuing Operations | $981,000,000 | $764,000,000 | $739,000,000 | $476,000,000 |
| Gain Loss On Sale Of PPE | - | $0 | $-1,000,000 | $-2,000,000 |
Fetched: 2026-02-02