SWZCF
Swisscom AG
Price Chart
Latest Quote
$840.56
+0.00 (+0.00%)
Current Price
| Previous Close | $840.56 |
| Open | $860.00 |
| Day High | $860.00 |
| Day Low | $860.00 |
| Volume | 5 |
Stock Information
Note: Financial values converted from CHF to USD
| Quarterly Dividend / Yield | $32.50 / 3.87% |
| Shares Outstanding | 51.80M |
| Quarterly Dividend Yield | 3.87% |
| Quarterly Dividend | $32.50 |
| Total Debt | $22.12B |
| Cash Equivalents | $1.38B |
| Revenue | $18.71B |
| Net Income | $1.55B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $45.18B |
| P/E Ratio | 27.78 |
| EPS (TTM) | $30.26 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $60.05B |
| Sales | $18.71B |
| Income | $1.55B |
| Book/sh | $274.57 |
| Cash/sh | $21.18 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 0.77 |
| Debt/Eq | 157.79 |
| EPS Growth TTM | -9.50% |
Returns & Margins
| ROA | 3.32% |
| ROE | 10.40% |
| Gross Margin | 58.13% |
| Operating Margin | 14.34% |
| Profit Margin | 8.30% |
Ownership
| Insider Ownership | 50.98% |
| Institutional Ownership | 23.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.41 |
| PEG | 2.94 |
| P/S | 3.03 |
| P/B | 3.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $853.60 |
| SMA50 | $847.09 |
| SMA200 | $769.77 |
| RSI | 30.80 |
| ATR | 3.9214 |
| Shares Float | 25.37M |
| Volatility | 0.40 |
Performance History
| Week | -2.64% |
| Month | -1.44% |
| Quarter | -5.06% |
| 6 Months | +20.75% |
| YTD | +20.14% |
| Year | +25.72% |
| 3 Years | +48.75% |
| 5 Years | +80.10% |
| 10 Years | +177.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $840.56 | 0 |
| 2026-06-03 | $840.56 | 0 |
| 2026-06-02 | $840.56 | 0 |
| 2026-06-01 | $840.56 | 100 |
| 2026-05-29 | $863.31 | 0 |
| 2026-05-28 | $863.31 | 0 |
| 2026-05-27 | $863.31 | 0 |
| 2026-05-26 | $863.31 | 0 |
| 2026-05-22 | $863.31 | 100 |
| 2026-05-21 | $846.40 | 0 |
| 2026-05-20 | $846.40 | 0 |
| 2026-05-19 | $846.40 | 0 |
| 2026-05-18 | $846.40 | 0 |
| 2026-05-15 | $846.40 | 100 |
| 2026-05-14 | $861.64 | 0 |
| 2026-05-13 | $861.64 | 100 |
| 2026-05-12 | $861.83 | 0 |
| 2026-05-11 | $861.83 | 100 |
| 2026-05-08 | $861.50 | 100 |
| 2026-05-07 | $852.80 | 0 |
| 2026-05-06 | $852.80 | 0 |
About Swisscom AG
Swisscom AG provides telecommunication services in Switzerland, Italy, and internationally. It operates through Switzerland, Italy, and Other segments. The company offers mobile communications, fixed network telephony, broadband, and TV to residential customers; telecommunications services and IT service solutions for corporate, public administration, and SME customers; business ICT infrastructure; range from individual products to end-to-end solutions to ICT infrastructure business; and makes network infrastructure to other telecommunications; and plans, operates, and maintains the network and IT infrastructure. It also provides network construction and maintenance, broadcasting services, and local search activities, as well as electronic signatures, digital certificates, and other trust services. In addition, the company offers integrated communication solutions, IT infrastructure, security, and cloud services to various workplace and other software solutions, IoT, and artificial intelligence; outsourcing services for financial and healthcare and public sectors; AI-supported services; and telecommunications provide a range of wholesale services for own use, refinement or resale based on copper, fibre-optic or mobile networks. Further, it provides broadband connections, leased lines, network connections, mobile virtual network operators, IP peering, co-location, and cable ducts; wholesale voice connections and roaming contracts; manages and markets digital booking platform; builds radio networks for broadcasting, security, and professional mobile radio networks; safety and security solutions; and ICT and network infrastructures for bandwidth, as well as road and tunnel construction. Additionally, the company provides FastwebAI Suite, a platform of generative artificial intelligence (AI) solutions designed for businesses and public authorities. Swisscom AG was incorporated in 1998 and is headquartered in Worblaufen, Switzerland.
đ° Latest News
TIIAY vs. SCMWY: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-27T15:40:06Z
A Look At Swisscom (SWX:SCMN) Valuation As Recent Returns Highlight Mixed Share Price Momentum
Simply Wall St. âĸ 2026-05-21T11:12:20Z
VIV vs. SCMWY: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-05-11T15:40:02Z
TIIAY vs. SCMWY: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-04-23T15:40:03Z
Inwit Shares Plunge After Swisscom, Telecom Italia Team Up in Tower Venture
The Wall Street Journal âĸ 2026-03-19T13:53:00Z
Swisscom AG (SCMWY) Full Year 2025 Earnings Call Highlights: Dividend Boost and Strategic ...
GuruFocus.com âĸ 2026-02-19T01:01:00ZSwisscom (SCMWY) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-02-18T17:00:03Z
Swisscom's (VTX:SCMN) Upcoming Dividend Will Be Larger Than Last Year's
Simply Wall St. âĸ 2026-02-15T08:12:02Z
Telecom Italia, Fastweb eye 5G cost savings with Italy's network deal, sources say
Reuters âĸ 2026-01-06T20:47:57Z
Swisscom (VTX:SCMN) shareholders have earned a 7.8% CAGR over the last five years
Simply Wall St. âĸ 2025-12-24T06:55:05Z
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 | $2,314,000,000 | $2,257,000,000 | $2,087,000,000 | $2,320,000,000 |
| Cost Of Revenue | $2,314,000,000 | $2,257,000,000 | $2,087,000,000 | $2,320,000,000 |
| Total Revenue | $11,036,000,000 | $11,072,000,000 | $11,051,000,000 | $11,183,000,000 |
| Operating Revenue | $11,036,000,000 | $11,072,000,000 | $11,051,000,000 | $11,183,000,000 |
| Expenses | ||||
| Interest Expense | $198,000,000 | $131,000,000 | $124,000,000 | $140,000,000 |
| Total Expenses | $9,085,000,000 | $8,867,000,000 | $9,011,000,000 | $9,117,000,000 |
| Rent Expense Supplemental | $136,000,000 | $109,000,000 | - | - |
| Net Non Operating Interest Income Expense | $-111,000,000 | $-117,000,000 | $-129,000,000 | $-158,000,000 |
| Total Other Finance Cost | $42,000,000 | $-1,000,000 | $10,000,000 | $21,000,000 |
| Interest Expense Non Operating | $198,000,000 | $131,000,000 | $124,000,000 | $140,000,000 |
| Operating Expense | $6,771,000,000 | $6,610,000,000 | $6,924,000,000 | $6,797,000,000 |
| Other Operating Expenses | $1,176,000,000 | $1,106,000,000 | $1,494,000,000 | $1,331,000,000 |
| Selling And Marketing Expense | $160,000,000 | $168,000,000 | $193,000,000 | $201,000,000 |
| General And Administrative Expense | $146,000,000 | $130,000,000 | $166,000,000 | $186,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,542,000,000 | $1,711,000,000 | $1,602,000,000 | $1,832,000,000 |
| Net Interest Income | $-111,000,000 | $-117,000,000 | $-129,000,000 | $-158,000,000 |
| Interest Income | $129,000,000 | $13,000,000 | $5,000,000 | $3,000,000 |
| Normalized Income | $1,550,280,000 | $1,715,125,000 | $1,548,078,000 | $1,627,520,000 |
| Net Income From Continuing And Discontinued Operation | $1,542,000,000 | $1,711,000,000 | $1,602,000,000 | $1,832,000,000 |
| Total Operating Income As Reported | $1,951,000,000 | $2,205,000,000 | $2,040,000,000 | $2,066,000,000 |
| Net Income Common Stockholders | $1,542,000,000 | $1,711,000,000 | $1,602,000,000 | $1,832,000,000 |
| Net Income | $1,542,000,000 | $1,711,000,000 | $1,602,000,000 | $1,832,000,000 |
| Net Income Including Noncontrolling Interests | $1,541,000,000 | $1,711,000,000 | $1,603,000,000 | $1,833,000,000 |
| Net Income Continuous Operations | $1,541,000,000 | $1,711,000,000 | $1,603,000,000 | $1,833,000,000 |
| Pretax Income | $1,861,000,000 | $2,075,000,000 | $1,963,000,000 | $2,152,000,000 |
| Interest Income Non Operating | $129,000,000 | $13,000,000 | $5,000,000 | $3,000,000 |
| Operating Income | $1,951,000,000 | $2,205,000,000 | $2,040,000,000 | $2,066,000,000 |
| Depreciation And Amortization In Income Statement | $2,404,000,000 | $2,417,000,000 | $2,366,000,000 | $2,412,000,000 |
| Depreciation Income Statement | $2,404,000,000 | $2,417,000,000 | $2,366,000,000 | $2,412,000,000 |
| Gross Profit | $8,722,000,000 | $8,815,000,000 | $8,964,000,000 | $8,863,000,000 |
| Per Share | ||||
| Diluted EPS | $29.77 | $33.03 | $30.93 | $35.37 |
| Basic EPS | $29.77 | $33.03 | $30.93 | $35.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,720,000 | $-875,000 | $12,078,000 | $35,520,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,473,000,000 | $4,628,000,000 | $4,387,000,000 | $4,464,000,000 |
| Total Unusual Items | $-10,000,000 | $-5,000,000 | $66,000,000 | $240,000,000 |
| Total Unusual Items Excluding Goodwill | $-10,000,000 | $-5,000,000 | $66,000,000 | $240,000,000 |
| Reconciled Depreciation | $2,369,000,000 | $2,366,000,000 | $2,366,000,000 | $2,412,000,000 |
| EBITDA (Bullshit earnings) | $4,463,000,000 | $4,623,000,000 | $4,453,000,000 | $4,704,000,000 |
| EBIT | $2,059,000,000 | $2,206,000,000 | $2,087,000,000 | $2,292,000,000 |
| Diluted Average Shares | $51,801,712 | $51,801,652 | $51,800,968 | $51,801,334 |
| Basic Average Shares | $51,801,712 | $51,801,652 | $51,800,968 | $51,801,334 |
| Diluted NI Availto Com Stockholders | $1,542,000,000 | $1,711,000,000 | $1,602,000,000 | $1,832,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $1,000,000 | $0 | $-1,000,000 | $-1,000,000 |
| Tax Provision | $320,000,000 | $364,000,000 | $360,000,000 | $319,000,000 |
| Selling General And Administration | $306,000,000 | $298,000,000 | $359,000,000 | $387,000,000 |
| Rent And Landing Fees | $136,000,000 | $109,000,000 | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-267,000,000 | $4,710,000,000 | $4,255,000,000 | $3,940,000,000 |
| Total Assets | $37,211,000,000 | $24,750,000,000 | $24,620,000,000 | $24,801,000,000 |
| Total Non Current Assets | $30,850,000,000 | $21,032,000,000 | $20,772,000,000 | $20,778,000,000 |
| Non Current Deferred Taxes Assets | $245,000,000 | $225,000,000 | $194,000,000 | $204,000,000 |
| Investmentin Financial Assets | $545,000,000 | $745,000,000 | $747,000,000 | $691,000,000 |
| Goodwill And Other Intangible Assets | $12,422,000,000 | $6,909,000,000 | $6,913,000,000 | $6,871,000,000 |
| Other Intangible Assets | $6,124,000,000 | $1,737,000,000 | $1,741,000,000 | $1,714,000,000 |
| Current Assets | $6,361,000,000 | $3,718,000,000 | $3,848,000,000 | $4,023,000,000 |
| Other Current Assets | $32,000,000 | $40,000,000 | $16,000,000 | $54,000,000 |
| Assets Held For Sale Current | $0 | $7,000,000 | $0 | - |
| Current Deferred Assets | $508,000,000 | $268,000,000 | $278,000,000 | $263,000,000 |
| Prepaid Assets | $560,000,000 | $541,000,000 | $597,000,000 | $468,000,000 |
| Inventory | $270,000,000 | $161,000,000 | $162,000,000 | $114,000,000 |
| Other Receivables | $438,000,000 | $221,000,000 | $274,000,000 | $238,000,000 |
| Taxes Receivable | $159,000,000 | $63,000,000 | $47,000,000 | $24,000,000 |
| Accounts Receivable | $2,756,000,000 | $2,173,000,000 | $2,236,000,000 | $2,335,000,000 |
| Gross Accounts Receivable | $2,756,000,000 | $2,173,000,000 | $2,236,000,000 | $2,335,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,591,000,000 | $198,000,000 | $185,000,000 | $494,000,000 |
| Cash And Cash Equivalents | $1,523,000,000 | $148,000,000 | $121,000,000 | $401,000,000 |
| Allowance For Doubtful Accounts Receivable | - | $-123,000,000 | $-120,000,000 | $-151,000,000 |
| Debt | ||||
| Total Debt | $3,636,000,000 | $1,915,000,000 | $1,911,000,000 | $2,017,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,014,000,000 | $1,688,000,000 | $1,679,000,000 | $1,800,000,000 |
| Current Debt And Capital Lease Obligation | $622,000,000 | $227,000,000 | $232,000,000 | $217,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,056,000,000 | $13,128,000,000 | $13,449,000,000 | $13,988,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,607,000,000 | $8,783,000,000 | $9,143,000,000 | $9,647,000,000 |
| Non Current Deferred Taxes Liabilities | $884,000,000 | $898,000,000 | $831,000,000 | $811,000,000 |
| Current Liabilities | $7,449,000,000 | $4,345,000,000 | $4,306,000,000 | $4,341,000,000 |
| Other Current Liabilities | $391,000,000 | $238,000,000 | $221,000,000 | $322,000,000 |
| Payables | $3,080,000,000 | $1,895,000,000 | $1,941,000,000 | $1,898,000,000 |
| Total Tax Payable | $395,000,000 | $284,000,000 | $267,000,000 | $298,000,000 |
| Accounts Payable | $2,685,000,000 | $1,611,000,000 | $1,674,000,000 | $1,600,000,000 |
| Other Non Current Liabilities | - | $81,000,000 | $85,000,000 | $95,000,000 |
| Equity | ||||
| Common Stock Equity | $12,155,000,000 | $11,619,000,000 | $11,168,000,000 | $10,811,000,000 |
| Total Equity Gross Minority Interest | $12,155,000,000 | $11,622,000,000 | $11,171,000,000 | $10,813,000,000 |
| Stockholders Equity | $12,155,000,000 | $11,619,000,000 | $11,168,000,000 | $10,811,000,000 |
| Retained Earnings | $14,071,000,000 | $13,529,000,000 | $12,942,000,000 | $12,485,000,000 |
| Long Term Equity Investment | $27,000,000 | $27,000,000 | $26,000,000 | $30,000,000 |
| Other | ||||
| Ordinary Shares Number | $51,801,943 | $51,801,943 | $51,801,943 | $51,801,943 |
| Share Issued | $51,801,943 | $51,801,943 | $51,801,943 | $51,801,943 |
| Tangible Book Value | $-267,000,000 | $4,710,000,000 | $4,255,000,000 | $3,940,000,000 |
| Invested Capital | $12,155,000,000 | $11,619,000,000 | $11,168,000,000 | $10,811,000,000 |
| Working Capital | $-1,088,000,000 | $-627,000,000 | $-458,000,000 | $-318,000,000 |
| Capital Lease Obligations | $3,636,000,000 | $1,915,000,000 | $1,911,000,000 | $2,017,000,000 |
| Total Capitalization | $12,155,000,000 | $11,619,000,000 | $11,168,000,000 | $10,811,000,000 |
| Minority Interest | $0 | $3,000,000 | $3,000,000 | $2,000,000 |
| Capital Stock | $52,000,000 | $52,000,000 | $52,000,000 | $52,000,000 |
| Common Stock | $52,000,000 | $52,000,000 | $52,000,000 | $52,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $53,000,000 | $21,000,000 | $22,000,000 | $24,000,000 |
| Non Current Deferred Revenue | $77,000,000 | $81,000,000 | $85,000,000 | $95,000,000 |
| Long Term Capital Lease Obligation | $3,014,000,000 | $1,688,000,000 | $1,679,000,000 | $1,800,000,000 |
| Long Term Provisions | $1,319,000,000 | $1,148,000,000 | $1,071,000,000 | $1,031,000,000 |
| Current Capital Lease Obligation | $622,000,000 | $227,000,000 | $232,000,000 | $217,000,000 |
| Current Provisions | $221,000,000 | $115,000,000 | $88,000,000 | $118,000,000 |
| Defined Pension Benefit | $0 | $11,000,000 | $11,000,000 | $11,000,000 |
| Available For Sale Securities | $545,000,000 | $745,000,000 | $747,000,000 | $691,000,000 |
| Goodwill | $6,298,000,000 | $5,172,000,000 | $5,172,000,000 | $5,157,000,000 |
| Net PPE | $17,495,000,000 | $13,031,000,000 | $12,803,000,000 | $12,905,000,000 |
| Accumulated Depreciation | $-27,919,000,000 | $-26,487,000,000 | $-25,737,000,000 | $-25,822,000,000 |
| Gross PPE | $45,414,000,000 | $39,518,000,000 | $38,540,000,000 | $38,727,000,000 |
| Construction In Progress | $1,237,000,000 | $970,000,000 | $903,000,000 | $725,000,000 |
| Other Properties | $39,583,000,000 | $34,373,000,000 | $33,554,000,000 | $33,986,000,000 |
| Buildings And Improvements | $2,873,000,000 | $2,509,000,000 | $2,410,000,000 | $2,341,000,000 |
| Land And Improvements | $1,721,000,000 | $1,666,000,000 | $1,673,000,000 | $1,675,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $68,000,000 | $50,000,000 | $64,000,000 | $93,000,000 |
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 | $1,689,000,000 | $1,757,000,000 | $1,587,000,000 | $1,774,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,977,000,000 | $4,029,000,000 | $3,876,000,000 | $4,044,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,288,000,000 | $-2,272,000,000 | $-2,289,000,000 | $-2,270,000,000 |
| Investing Cash Flow | $-9,279,000,000 | $-2,322,000,000 | $-2,430,000,000 | $-2,120,000,000 |
| Net Other Investing Changes | $-29,000,000 | $-17,000,000 | $-13,000,000 | $-19,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $6,819,000,000 | $-1,671,000,000 | $-1,721,000,000 | $-1,856,000,000 |
| Net Other Financing Charges | $-12,000,000 | $-1,000,000 | $-340,000,000 | $-14,000,000 |
| Cash Dividends Paid | $-1,140,000,000 | $-1,140,000,000 | $-1,140,000,000 | $-1,140,000,000 |
| Common Stock Dividend Paid | $-1,140,000,000 | $-1,140,000,000 | $-1,140,000,000 | $-1,140,000,000 |
| Dividend Received Cfo | $1,000,000 | $9,000,000 | $2,000,000 | $1,000,000 |
| Other | ||||
| Repayment Of Debt | $-641,000,000 | $-471,000,000 | $-535,000,000 | $-792,000,000 |
| Issuance Of Debt | $8,879,000,000 | $212,000,000 | $209,000,000 | $350,000,000 |
| End Cash Position | $1,523,000,000 | $148,000,000 | $121,000,000 | $401,000,000 |
| Beginning Cash Position | $148,000,000 | $121,000,000 | $401,000,000 | $340,000,000 |
| Effect Of Exchange Rate Changes | $-142,000,000 | $-9,000,000 | $-5,000,000 | $-7,000,000 |
| Changes In Cash | $1,517,000,000 | $36,000,000 | $-275,000,000 | $68,000,000 |
| Net Issuance Payments Of Debt | $8,238,000,000 | $-259,000,000 | $-326,000,000 | $-442,000,000 |
| Net Long Term Debt Issuance | $8,238,000,000 | $-259,000,000 | $-326,000,000 | $-442,000,000 |
| Long Term Debt Payments | $-641,000,000 | $-471,000,000 | $-535,000,000 | $-792,000,000 |
| Long Term Debt Issuance | $8,879,000,000 | $212,000,000 | $209,000,000 | $350,000,000 |
| Net Investment Purchase And Sale | $366,000,000 | $20,000,000 | $-74,000,000 | $47,000,000 |
| Sale Of Investment | $2,386,000,000 | $33,000,000 | $68,000,000 | $120,000,000 |
| Purchase Of Investment | $-2,020,000,000 | $-13,000,000 | $-142,000,000 | $-73,000,000 |
| Net Business Purchase And Sale | $-7,372,000,000 | $-63,000,000 | $-69,000,000 | $105,000,000 |
| Sale Of Business | $2,000,000 | $2,000,000 | $0 | $150,000,000 |
| Purchase Of Business | $-7,374,000,000 | $-65,000,000 | $-69,000,000 | $-45,000,000 |
| Net PPE Purchase And Sale | $-2,244,000,000 | $-2,262,000,000 | $-2,274,000,000 | $-2,253,000,000 |
| Sale Of PPE | $44,000,000 | $10,000,000 | $15,000,000 | $17,000,000 |
| Purchase Of PPE | $-2,288,000,000 | $-2,272,000,000 | $-2,289,000,000 | $-2,270,000,000 |
| Taxes Refund Paid | $-297,000,000 | $-313,000,000 | $-378,000,000 | $-279,000,000 |
| Interest Received Cfo | $102,000,000 | $7,000,000 | $2,000,000 | $14,000,000 |
| Interest Paid Cfo | $-160,000,000 | $-128,000,000 | $-106,000,000 | $-125,000,000 |
| Change In Working Capital | $8,000,000 | $-164,000,000 | $-15,000,000 | $-28,000,000 |
| Change In Other Current Liabilities | $-21,000,000 | $-75,000,000 | $-34,000,000 | $-9,000,000 |
| Change In Other Current Assets | $1,000,000 | $3,000,000 | $-197,000,000 | $54,000,000 |
| Change In Payable | $-77,000,000 | $-16,000,000 | $103,000,000 | $110,000,000 |
| Change In Receivables | $84,000,000 | $79,000,000 | $33,000,000 | $269,000,000 |
| Other Non Cash Items | $104,000,000 | $117,000,000 | $101,000,000 | $149,000,000 |
| Stock Based Compensation | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Deferred Tax | $320,000,000 | $364,000,000 | $360,000,000 | $319,000,000 |
| Depreciation And Amortization | $2,369,000,000 | $2,366,000,000 | $2,366,000,000 | $2,412,000,000 |
| Amortization Cash Flow | $742,000,000 | $679,000,000 | - | - |
| Depreciation | $1,627,000,000 | $1,687,000,000 | $2,366,000,000 | $2,412,000,000 |
| Gain Loss On Investment Securities | $10,000,000 | $5,000,000 | $-66,000,000 | $-21,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-33,000,000 | $8,000,000 | $9,000,000 | $-14,000,000 |
| Gain Loss On Sale Of PPE | $-26,000,000 | $-5,000,000 | $-8,000,000 | $-10,000,000 |
| Net Income From Continuing Operations | $1,541,000,000 | $1,711,000,000 | $1,603,000,000 | $1,833,000,000 |
| Pension And Employee Benefit Expense | - | $-5,000,000 | $0 | $1,000,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $-219,000,000 |
Fetched: 2026-02-02