V
Visa Inc.
Price Chart
Latest Quote
$379.14
-2.41 (-0.63%)
Current Price
| Previous Close | $381.55 |
| Open | $381.35 |
| Day High | $382.48 |
| Day Low | $378.86 |
| Volume | 369,340 |
Stock Information
| Quarterly Dividend / Yield | $2.68 / 0.70% |
| Shares Outstanding | 1.70B |
| Quarterly Dividend Yield | 0.70% |
| Quarterly Dividend | $2.68 |
| Total Debt | $23.86B |
| Cash Equivalents | $13.79B |
| Revenue | $44.49B |
| Net Income | $22.40B |
| Sector | Financial Services |
| Industry | Credit Services |
| Market Cap | $708.30B |
| P/E Ratio | 32.48 |
| EPS (TTM) | $11.68 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $707.85B |
| Sales | $44.49B |
| Income | $22.40B |
| Book/sh | $18.87 |
| Cash/sh | $8.09 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 0.98 |
| Debt/Eq | 67.82 |
| EPS Growth TTM | 6.80% |
Returns & Margins
| ROA | 19.11% |
| ROE | 61.19% |
| Gross Margin | 97.72% |
| Operating Margin | 66.13% |
| Profit Margin | 50.78% |
Ownership
| Insider Ownership | 0.08% |
| Institutional Ownership | 90.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.28 |
| PEG | 1.72 |
| P/S | 15.92 |
| P/B | 20.10 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $417.90 |
Technical Indicators
| SMA20 | $369.04 |
| SMA50 | $357.89 |
| SMA200 | $331.79 |
| RSI | 69.39 |
| ATR | 5.9207 |
| Shares Float | 1.70B |
| Short Float | 1.31% |
| Short Ratio | 3.23 |
| Volatility | 0.76 |
| Rel Volume | 0.98 |
Performance History
| Week | +2.25% |
| Month | +3.77% |
| Quarter | +16.46% |
| 6 Months | +18.97% |
| YTD | +10.15% |
| Year | +9.15% |
| 3 Years | +60.18% |
| 5 Years | +70.30% |
| 10 Years | +400.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $379.37 | 6,744,800 |
| 2026-08-27 | $379.66 | 6,641,500 |
| 2026-08-26 | $383.90 | 6,075,100 |
| 2026-08-25 | $384.14 | 6,777,600 |
| 2026-08-24 | $382.41 | 8,477,500 |
| 2026-08-21 | $371.04 | 6,667,100 |
| 2026-08-20 | $365.73 | 6,151,500 |
| 2026-08-19 | $365.54 | 5,866,400 |
| 2026-08-18 | $364.25 | 6,820,300 |
| 2026-08-17 | $358.84 | 15,543,400 |
| 2026-08-14 | $364.15 | 8,106,900 |
| 2026-08-13 | $365.45 | 8,142,600 |
| 2026-08-12 | $359.42 | 3,794,200 |
| 2026-08-11 | $362.82 | 4,440,900 |
| 2026-08-10 | $360.65 | 7,552,200 |
| 2026-08-07 | $361.83 | 5,112,500 |
| 2026-08-06 | $369.78 | 5,022,300 |
| 2026-08-05 | $367.86 | 6,065,300 |
| 2026-08-04 | $368.90 | 7,497,500 |
| 2026-08-03 | $364.99 | 5,521,300 |
About Visa Inc.
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutions, such as airport lounge access, dining reservations, shopping experiences, event tickets, and seller offers. In addition, the company provides acceptance solutions, an omnichannel payment integration with e-commerce platforms; risk detection and prevention solutions; and advisory and other services comprising consulting practice, proprietary analytics models, data scientists and economists, marketing services, and managed services. It provides its services under the Visa, Visa Electron, V PAY, Interlink, and PLUS brands. The company serves consumers, sellers, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.
đ° Latest News
Bank of England governor warns AI could trigger global downturn
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Trefis âĸ 2026-08-31T23:44:17Z
Visa, Mastercard, and Fiserv Just Joined a Group Writing the Rules for AI Agent Payments
Motley Fool âĸ 2026-08-31T19:15:00Z
Affirm Q4 Earnings Beat on Strong GMV Growth, Rising Card Adoption
Zacks âĸ 2026-08-31T18:28:00Z
Visa delivers 6M documents to DOJ
Payments Dive âĸ 2026-08-31T10:33:00Z
Visa, Mastercard process first global payments in Syria
Electronic Payments âĸ 2026-08-31T09:04:39Z
Is Visa Stock Underperforming the Dow?
Barchart âĸ 2026-08-29T14:57:30Z
MarketBeat Week in Review â 08/24 - 08/28
MarketBeat âĸ 2026-08-29T11:00:00Z
Is Visaâs AI Cybersecurity and New Markets Push Reshaping the Investment Case for Visa (V)?
Simply Wall St. âĸ 2026-08-29T01:07:47Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,855,000,000 | $7,042,000,000 | $6,567,000,000 | $5,733,000,000 |
| Cost Of Revenue | $7,855,000,000 | $7,042,000,000 | $6,567,000,000 | $5,733,000,000 |
| Total Revenue | $40,000,000,000 | $35,926,000,000 | $32,653,000,000 | $29,310,000,000 |
| Operating Revenue | $51,698,000,000 | $46,493,000,000 | $42,471,000,000 | $37,614,000,000 |
| Expenses | ||||
| Interest Expense | $589,000,000 | $641,000,000 | $644,000,000 | $538,000,000 |
| Total Expenses | $13,444,000,000 | $11,869,000,000 | $10,726,000,000 | $9,629,000,000 |
| Other Income Expense | $-1,773,000,000 | $500,000,000 | $-246,000,000 | $-1,007,000,000 |
| Net Non Operating Interest Income Expense | $-589,000,000 | $-641,000,000 | $-644,000,000 | $-538,000,000 |
| Interest Expense Non Operating | $589,000,000 | $641,000,000 | $644,000,000 | $538,000,000 |
| Operating Expense | $5,589,000,000 | $4,827,000,000 | $4,159,000,000 | $3,896,000,000 |
| Selling And Marketing Expense | $1,684,000,000 | $1,560,000,000 | $1,341,000,000 | $1,336,000,000 |
| General And Administrative Expense | $2,685,000,000 | $2,233,000,000 | $1,875,000,000 | $1,699,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,058,000,000 | $19,743,000,000 | $17,273,000,000 | $14,957,000,000 |
| Net Interest Income | $-589,000,000 | $-641,000,000 | $-644,000,000 | $-538,000,000 |
| Normalized Income | $21,527,903,034 | $19,330,242,850 | $17,474,966,000 | $15,787,775,000 |
| Net Income From Continuing And Discontinued Operation | $20,058,000,000 | $19,743,000,000 | $17,273,000,000 | $14,957,000,000 |
| Total Operating Income As Reported | $23,994,000,000 | $23,595,000,000 | $21,000,000,000 | $18,813,000,000 |
| Net Income Common Stockholders | $19,853,000,000 | $19,457,000,000 | $16,989,000,000 | $14,630,000,000 |
| Net Income | $20,058,000,000 | $19,743,000,000 | $17,273,000,000 | $14,957,000,000 |
| Net Income Including Noncontrolling Interests | $20,058,000,000 | $19,743,000,000 | $17,273,000,000 | $14,957,000,000 |
| Net Income Continuous Operations | $20,058,000,000 | $19,743,000,000 | $17,273,000,000 | $14,957,000,000 |
| Pretax Income | $24,194,000,000 | $23,916,000,000 | $21,037,000,000 | $18,136,000,000 |
| Special Income Charges | $-2,562,000,000 | $-462,000,000 | $-927,000,000 | $-868,000,000 |
| Operating Income | $26,556,000,000 | $24,057,000,000 | $21,927,000,000 | $19,681,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,220,000,000 | $1,034,000,000 | $943,000,000 | $861,000,000 |
| Depreciation And Amortization In Income Statement | $1,220,000,000 | $1,034,000,000 | $943,000,000 | $861,000,000 |
| Gross Profit | $32,145,000,000 | $28,884,000,000 | $26,086,000,000 | $23,577,000,000 |
| Per Share | ||||
| Diluted EPS | $10.20 | $9.73 | $8.28 | $7.00 |
| Basic EPS | $10.22 | $9.74 | $8.29 | $7.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-303,096,966 | $87,242,850 | $-44,034,000 | $-176,225,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $27,776,000,000 | $25,091,000,000 | $22,870,000,000 | $20,542,000,000 |
| Total Unusual Items | $-1,773,000,000 | $500,000,000 | $-246,000,000 | $-1,007,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,773,000,000 | $500,000,000 | $-246,000,000 | $-1,007,000,000 |
| Reconciled Depreciation | $1,220,000,000 | $1,034,000,000 | $943,000,000 | $861,000,000 |
| EBITDA (Bullshit earnings) | $26,003,000,000 | $25,591,000,000 | $22,624,000,000 | $19,535,000,000 |
| Diluted Average Shares | $2,194,000,000 | $2,399,000,000 | $2,507,000,000 | $2,558,000,000 |
| Basic Average Shares | $1,942,000,000 | $1,991,000,000 | $2,040,000,000 | $2,073,000,000 |
| Diluted NI Availto Com Stockholders | $19,853,000,000 | $19,457,000,000 | $16,989,000,000 | $14,630,000,000 |
| Otherunder Preferred Stock Dividend | $205,000,000 | $286,000,000 | $284,000,000 | $327,000,000 |
| Tax Provision | $4,136,000,000 | $4,173,000,000 | $3,764,000,000 | $3,179,000,000 |
| Other Special Charges | $2,562,000,000 | $462,000,000 | $927,000,000 | $868,000,000 |
| Gain On Sale Of Security | $789,000,000 | $962,000,000 | $681,000,000 | $-139,000,000 |
| Selling General And Administration | $4,369,000,000 | $3,793,000,000 | $3,216,000,000 | $3,035,000,000 |
| Other Gand A | $2,685,000,000 | $2,233,000,000 | $1,875,000,000 | $1,699,000,000 |
Fetched: 2026-07-27
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,616,000,000 | $-6,693,000,000 | $-5,368,000,000 | $-7,271,000,000 |
| Total Assets | $99,627,000,000 | $94,511,000,000 | $90,499,000,000 | $85,501,000,000 |
| Total Non Current Assets | $61,861,000,000 | $60,478,000,000 | $56,967,000,000 | $55,296,000,000 |
| Other Non Current Assets | $9,101,000,000 | $8,279,000,000 | $7,520,000,000 | $7,085,000,000 |
| Investmentin Financial Assets | $999,000,000 | $2,545,000,000 | $1,921,000,000 | $2,136,000,000 |
| Goodwill And Other Intangible Assets | $47,525,000,000 | $45,830,000,000 | $44,101,000,000 | $42,852,000,000 |
| Other Intangible Assets | $27,646,000,000 | $26,889,000,000 | $26,104,000,000 | $25,065,000,000 |
| Current Assets | $37,766,000,000 | $34,033,000,000 | $33,532,000,000 | $30,205,000,000 |
| Other Current Assets | $4,837,000,000 | $5,230,000,000 | $4,161,000,000 | $3,940,000,000 |
| Restricted Cash | $6,615,000,000 | $6,613,000,000 | $4,769,000,000 | $3,791,000,000 |
| Receivables | $7,317,000,000 | $7,015,000,000 | $4,474,000,000 | $3,952,000,000 |
| Other Receivables | $4,191,000,000 | $4,454,000,000 | $2,183,000,000 | $1,932,000,000 |
| Accounts Receivable | $3,126,000,000 | $2,561,000,000 | $2,291,000,000 | $2,020,000,000 |
| Cash Cash Equivalents And Short Term Investments | $18,997,000,000 | $15,175,000,000 | $20,128,000,000 | $18,522,000,000 |
| Cash And Cash Equivalents | $17,164,000,000 | $11,975,000,000 | $16,286,000,000 | $15,689,000,000 |
| Prepaid Assets | - | - | - | $2,668,000,000 |
| Debt | ||||
| Net Debt | $8,007,000,000 | $8,861,000,000 | $4,177,000,000 | $6,761,000,000 |
| Total Debt | $25,171,000,000 | $20,836,000,000 | $20,463,000,000 | $22,450,000,000 |
| Long Term Debt And Capital Lease Obligation | $19,602,000,000 | $20,836,000,000 | $20,463,000,000 | $20,200,000,000 |
| Long Term Debt | $19,602,000,000 | $20,836,000,000 | $20,463,000,000 | $20,200,000,000 |
| Current Debt And Capital Lease Obligation | $5,569,000,000 | - | - | $2,250,000,000 |
| Current Debt | $5,569,000,000 | - | - | $2,250,000,000 |
| Other Current Borrowings | $5,569,000,000 | - | - | $2,250,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-32,000,000 | $-16,000,000 | $-155,000,000 | $-169,000,000 |
| Total Liabilities Net Minority Interest | $61,718,000,000 | $55,374,000,000 | $51,766,000,000 | $49,920,000,000 |
| Total Non Current Liabilities Net Minority Interest | $26,670,000,000 | $28,857,000,000 | $28,668,000,000 | $29,067,000,000 |
| Other Non Current Liabilities | $1,519,000,000 | $2,720,000,000 | $3,091,000,000 | $3,535,000,000 |
| Non Current Deferred Liabilities | $5,549,000,000 | $5,301,000,000 | $5,114,000,000 | $5,332,000,000 |
| Non Current Deferred Taxes Liabilities | $5,549,000,000 | $5,301,000,000 | $5,114,000,000 | $5,332,000,000 |
| Current Liabilities | $35,048,000,000 | $26,517,000,000 | $23,098,000,000 | $20,853,000,000 |
| Other Current Liabilities | $13,994,000,000 | $12,599,000,000 | $11,182,000,000 | $8,441,000,000 |
| Payables And Accrued Expenses | $13,622,000,000 | $12,380,000,000 | $10,410,000,000 | $8,803,000,000 |
| Payables | $5,123,000,000 | $5,744,000,000 | $3,644,000,000 | $3,621,000,000 |
| Other Payable | $4,568,000,000 | $5,265,000,000 | $3,269,000,000 | $3,281,000,000 |
| Accounts Payable | $555,000,000 | $479,000,000 | $375,000,000 | $340,000,000 |
| Equity | ||||
| Common Stock Equity | $37,164,000,000 | $38,106,000,000 | $37,035,000,000 | $33,257,000,000 |
| Preferred Stock Equity | $745,000,000 | $1,031,000,000 | $1,698,000,000 | $2,324,000,000 |
| Total Equity Gross Minority Interest | $37,909,000,000 | $39,137,000,000 | $38,733,000,000 | $35,581,000,000 |
| Stockholders Equity | $37,909,000,000 | $39,137,000,000 | $38,733,000,000 | $35,581,000,000 |
| Other Equity Interest | $-124,000,000 | $-104,000,000 | $-140,000,000 | $-35,000,000 |
| Gains Losses Not Affecting Retained Earnings | $248,000,000 | $-308,000,000 | $-1,317,000,000 | $-2,369,000,000 |
| Other Equity Adjustments | $-307,000,000 | $-213,000,000 | $-177,000,000 | $418,000,000 |
| Retained Earnings | $15,106,000,000 | $17,289,000,000 | $18,040,000,000 | $16,116,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,933,259,368 | $1,980,512,564 | $2,031,761,500 | $2,086,435,000 |
| Share Issued | $1,933,259,368 | $1,980,512,564 | $2,031,761,500 | $2,086,435,000 |
| Tangible Book Value | $-10,361,000,000 | $-7,724,000,000 | $-7,066,000,000 | $-9,595,000,000 |
| Invested Capital | $62,335,000,000 | $58,942,000,000 | $57,498,000,000 | $55,707,000,000 |
| Working Capital | $2,718,000,000 | $7,516,000,000 | $10,434,000,000 | $9,352,000,000 |
| Total Capitalization | $57,511,000,000 | $59,973,000,000 | $59,196,000,000 | $55,781,000,000 |
| Foreign Currency Translation Adjustments | $575,000,000 | $-109,000,000 | $-921,000,000 | $-2,512,000,000 |
| Unrealized Gain Loss | $12,000,000 | $30,000,000 | $-64,000,000 | $-106,000,000 |
| Additional Paid In Capital | $21,934,000,000 | $21,229,000,000 | $20,452,000,000 | $19,545,000,000 |
| Capital Stock | $745,000,000 | $1,031,000,000 | $1,698,000,000 | $2,324,000,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $745,000,000 | $1,031,000,000 | $1,698,000,000 | $2,324,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,863,000,000 | $1,538,000,000 | $1,506,000,000 | $1,359,000,000 |
| Current Accrued Expenses | $8,499,000,000 | $6,636,000,000 | $6,766,000,000 | $5,182,000,000 |
| Investments And Advances | $999,000,000 | $2,545,000,000 | $1,921,000,000 | $2,136,000,000 |
| Goodwill | $19,879,000,000 | $18,941,000,000 | $17,997,000,000 | $17,787,000,000 |
| Net PPE | $4,236,000,000 | $3,824,000,000 | $3,425,000,000 | $3,223,000,000 |
| Accumulated Depreciation | $-5,870,000,000 | $-5,473,000,000 | $-5,355,000,000 | $-5,658,000,000 |
| Gross PPE | $10,106,000,000 | $9,297,000,000 | $8,780,000,000 | $8,881,000,000 |
| Construction In Progress | $191,000,000 | $222,000,000 | $344,000,000 | $285,000,000 |
| Machinery Furniture Equipment | $8,839,000,000 | $7,961,000,000 | $7,343,000,000 | $7,521,000,000 |
| Buildings And Improvements | $1,004,000,000 | $1,042,000,000 | $1,022,000,000 | $1,003,000,000 |
| Land And Improvements | $72,000,000 | $72,000,000 | $71,000,000 | $72,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,833,000,000 | $3,200,000,000 | $3,842,000,000 | $2,833,000,000 |
Fetched: 2026-07-27
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $21,577,000,000 | $18,693,000,000 | $19,696,000,000 | $17,879,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $23,059,000,000 | $19,950,000,000 | $20,755,000,000 | $18,849,000,000 |
| Cash Flow From Continuing Operating Activities | $23,059,000,000 | $19,950,000,000 | $20,755,000,000 | $18,849,000,000 |
| Operating Gains Losses | $87,000,000 | $94,000,000 | $104,000,000 | $264,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,482,000,000 | $-1,257,000,000 | $-1,059,000,000 | $-970,000,000 |
| Investing Cash Flow | $708,000,000 | $-1,926,000,000 | $-2,006,000,000 | $-4,288,000,000 |
| Cash Flow From Continuing Investing Activities | $708,000,000 | $-1,926,000,000 | $-2,006,000,000 | $-4,288,000,000 |
| Net Other Investing Changes | $121,000,000 | $-93,000,000 | $-25,000,000 | $128,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,316,000,000 | $-16,713,000,000 | $-12,101,000,000 | $-11,589,000,000 |
| Financing Cash Flow | $-18,963,000,000 | $-20,633,000,000 | $-17,772,000,000 | $-12,696,000,000 |
| Cash Flow From Continuing Financing Activities | $-18,963,000,000 | $-20,633,000,000 | $-17,772,000,000 | $-12,696,000,000 |
| Net Other Financing Charges | $-333,000,000 | $-38,000,000 | $70,000,000 | $-318,000,000 |
| Cash Dividends Paid | $-4,634,000,000 | $-4,217,000,000 | $-3,751,000,000 | $-3,203,000,000 |
| Net Common Stock Issuance | $-18,316,000,000 | $-16,713,000,000 | $-12,101,000,000 | $-11,589,000,000 |
| Common Stock Dividend Paid | - | - | $-3,751,000,000 | $-3,203,000,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-2,250,000,000 | $-1,000,000,000 |
| Issuance Of Debt | $3,924,000,000 | $0 | $0 | $3,218,000,000 |
| Interest Paid Supplemental Data | $587,000,000 | $583,000,000 | $617,000,000 | $607,000,000 |
| Income Tax Paid Supplemental Data | $4,541,000,000 | $5,775,000,000 | $3,433,000,000 | $3,741,000,000 |
| End Cash Position | $24,987,000,000 | $19,763,000,000 | $21,990,000,000 | $20,377,000,000 |
| Beginning Cash Position | $19,763,000,000 | $21,990,000,000 | $20,377,000,000 | $19,799,000,000 |
| Effect Of Exchange Rate Changes | $420,000,000 | $382,000,000 | $636,000,000 | $-1,287,000,000 |
| Changes In Cash | $4,804,000,000 | $-2,609,000,000 | $977,000,000 | $1,865,000,000 |
| Proceeds From Stock Option Exercised | $396,000,000 | $335,000,000 | $260,000,000 | $196,000,000 |
| Common Stock Payments | $-18,316,000,000 | $-16,713,000,000 | $-12,101,000,000 | $-11,589,000,000 |
| Net Issuance Payments Of Debt | $3,924,000,000 | $0 | $-2,250,000,000 | $2,218,000,000 |
| Net Long Term Debt Issuance | $3,924,000,000 | $0 | $-2,250,000,000 | $2,218,000,000 |
| Long Term Debt Payments | $0 | $0 | $-2,250,000,000 | $-1,000,000,000 |
| Long Term Debt Issuance | $3,924,000,000 | $0 | $0 | $3,218,000,000 |
| Net Investment Purchase And Sale | $2,956,000,000 | $339,000,000 | $-922,000,000 | $-1,498,000,000 |
| Sale Of Investment | $3,024,000,000 | $5,013,000,000 | $3,562,000,000 | $4,585,000,000 |
| Purchase Of Investment | $-68,000,000 | $-4,674,000,000 | $-4,484,000,000 | $-6,083,000,000 |
| Net Business Purchase And Sale | $-887,000,000 | $-915,000,000 | $0 | $-1,948,000,000 |
| Purchase Of Business | $-887,000,000 | $-915,000,000 | $0 | $-1,948,000,000 |
| Net PPE Purchase And Sale | $-1,482,000,000 | $-1,257,000,000 | $-1,059,000,000 | $-970,000,000 |
| Purchase Of PPE | $-1,482,000,000 | $-1,257,000,000 | $-1,059,000,000 | $-970,000,000 |
| Change In Working Capital | $-15,172,000,000 | $-15,432,000,000 | $-10,022,000,000 | $-7,657,000,000 |
| Change In Other Working Capital | $-15,314,000,000 | $-14,067,000,000 | $-11,014,000,000 | $-9,351,000,000 |
| Change In Other Current Assets | $160,000,000 | $-199,000,000 | $-24,000,000 | $-666,000,000 |
| Change In Payables And Accrued Expense | $150,000,000 | $1,246,000,000 | $1,426,000,000 | $2,854,000,000 |
| Change In Accrued Expense | $930,000,000 | $-704,000,000 | $1,586,000,000 | $1,531,000,000 |
| Change In Payable | $-780,000,000 | $1,950,000,000 | $-160,000,000 | $1,323,000,000 |
| Change In Account Payable | $67,000,000 | $109,000,000 | $34,000,000 | $67,000,000 |
| Change In Receivables | $-168,000,000 | $-2,412,000,000 | $-410,000,000 | $-494,000,000 |
| Changes In Account Receivables | $-542,000,000 | $-237,000,000 | $-250,000,000 | $-97,000,000 |
| Other Non Cash Items | $15,817,000,000 | $13,761,000,000 | $12,175,000,000 | $10,158,000,000 |
| Stock Based Compensation | $897,000,000 | $850,000,000 | $765,000,000 | $602,000,000 |
| Deferred Tax | $152,000,000 | $-100,000,000 | $-483,000,000 | $-336,000,000 |
| Deferred Income Tax | $152,000,000 | $-100,000,000 | $-483,000,000 | $-336,000,000 |
| Depreciation Amortization Depletion | $1,220,000,000 | $1,034,000,000 | $943,000,000 | $861,000,000 |
| Depreciation And Amortization | $1,220,000,000 | $1,034,000,000 | $943,000,000 | $861,000,000 |
| Earnings Losses From Equity Investments | $87,000,000 | $94,000,000 | $104,000,000 | $264,000,000 |
| Net Income From Continuing Operations | $20,058,000,000 | $19,743,000,000 | $17,273,000,000 | $14,957,000,000 |
| Amortization Cash Flow | - | $79,000,000 | $76,000,000 | $90,000,000 |
| Amortization Of Intangibles | - | $79,000,000 | $76,000,000 | $90,000,000 |
| Depreciation | - | $955,000,000 | $867,000,000 | $771,000,000 |
Fetched: 2026-07-27