WMT
Walmart Inc.
Price Chart
Latest Quote
$124.06
Current Price| Previous Close | $119.14 |
| Open | $119.80 |
| Day High | $124.20 |
| Day Low | $119.05 |
| Volume | 26,907,620 |
Stock Information
| Quarterly Dividend / Yield | $0.94 / 0.76% |
| Shares Outstanding | 7.97B |
| Total Debt | $68.42B |
| Cash Equivalents | $10.58B |
| Revenue | $703.06B |
| Net Income | $22.91B |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $989.11B |
| P/E Ratio | 43.23 |
| EPS (TTM) | $2.87 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 8/42| Debt to Equity | 0.66 |
| Debt to Earnings | 0.36 |
| Current Ratio | 0.82 |
| Quick Ratio | 0.20 |
| Avg Revenue Growth | 4.72% |
| Profit Margin | 2.85% |
| Return on Equity | 21.36% |
| Avg FCF Growth | 3.58% |
| FCF Yield | 1.28% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $124.06 | 31,200,400 |
| 2026-01-30 | $119.14 | 22,215,400 |
| 2026-01-29 | $117.41 | 16,381,100 |
| 2026-01-28 | $116.57 | 16,342,000 |
| 2026-01-27 | $116.94 | 22,968,600 |
| 2026-01-26 | $117.64 | 19,552,200 |
| 2026-01-23 | $117.73 | 20,806,900 |
| 2026-01-22 | $117.83 | 24,547,300 |
| 2026-01-21 | $119.36 | 34,811,700 |
| 2026-01-20 | $118.71 | 45,334,000 |
| 2026-01-16 | $119.70 | 415,144,600 |
| 2026-01-15 | $119.20 | 34,559,400 |
| 2026-01-14 | $120.04 | 32,764,000 |
| 2026-01-13 | $120.36 | 31,222,100 |
| 2026-01-12 | $117.97 | 49,182,100 |
| 2026-01-09 | $114.53 | 21,902,900 |
| 2026-01-08 | $113.07 | 24,058,300 |
| 2026-01-07 | $112.72 | 23,306,000 |
| 2026-01-06 | $114.34 | 20,120,800 |
| 2026-01-05 | $112.71 | 19,557,600 |
About Walmart Inc.
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. It also offers premium musical instrument shop that features guitars, amplifiers, pedals, drum accessories, strings, gig bags, and other music essentials. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
📰 Latest News
US and India reach trade deal, Astrazeneca shares move to NYSE
Yahoo Finance Video • 2026-02-02T19:04:48ZNew CEOs at Walmart & Target: Furner wins as Fiddelke rebuilds
Yahoo Finance Video • 2026-02-02T16:00:00ZWalmart Leadership Shift And US India Tariffs Reshape Growth Story
Simply Wall St. • 2026-02-03T10:11:01Z
Where is Walmart Inc. (WMT) Headed?
Insider Monkey • 2026-02-03T09:34:14Z
The 2 Best Dividend Stocks to Buy Now and Hold Forever
Motley Fool • 2026-02-03T07:45:00Z
Why Walmart Stock Popped Today
Motley Fool • 2026-02-03T00:06:02Z
For the New Walmart and Target CEOs, It's 'Continuation' vs. 'Reinvention'
Investopedia • 2026-02-02T21:37:57Z
Stock Market Today: Dow Jumps As Trump Touts This Deal; Robinhood Plunges But Palantir Pops (Live Coverage)
Investor's Business Daily • 2026-02-02T21:26:19Z
P&G Links Mississippi Relief To Focused Super Bowl Brand Push
Simply Wall St. • 2026-02-02T21:14:50Z
Will Alphabet’s Q4 Earnings Send GOOGL Stock Higher?
Barchart • 2026-02-02T19:18:53Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $511,753,000,000 | $490,142,000,000 | $463,721,000,000 | $429,000,000,000 |
| Cost Of Revenue | $511,753,000,000 | $490,142,000,000 | $463,721,000,000 | $429,000,000,000 |
| Total Revenue | $680,985,000,000 | $648,125,000,000 | $611,289,000,000 | $572,754,000,000 |
| Operating Revenue | $680,985,000,000 | $648,125,000,000 | $611,289,000,000 | $572,754,000,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Interest Expense | $2,728,000,000 | $2,683,000,000 | $2,128,000,000 | $1,994,000,000 |
| Total Expenses | $651,637,000,000 | $621,113,000,000 | $590,861,000,000 | $546,812,000,000 |
| Other Income Expense | $-794,000,000 | $-3,027,000,000 | $-1,538,000,000 | $-5,410,000,000 |
| Other Non Operating Income Expenses | $-794,000,000 | $-3,027,000,000 | $-1,538,000,000 | $-3,000,000,000 |
| Net Non Operating Interest Income Expense | $-2,245,000,000 | $-2,137,000,000 | $-1,874,000,000 | $-1,836,000,000 |
| Interest Expense Non Operating | $2,728,000,000 | $2,683,000,000 | $2,128,000,000 | $1,994,000,000 |
| Operating Expense | $139,884,000,000 | $130,971,000,000 | $127,140,000,000 | $117,812,000,000 |
| Other Operating Expenses | $139,884,000,000 | $130,971,000,000 | $127,140,000,000 | $117,812,000,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $19,436,000,000 | $15,511,000,000 | $11,680,000,000 | $13,673,000,000 |
| Net Interest Income | $-2,245,000,000 | $-2,137,000,000 | $-1,874,000,000 | $-1,836,000,000 |
| Interest Income | $483,000,000 | $546,000,000 | $254,000,000 | $158,000,000 |
| Normalized Income | $19,436,000,000 | $15,511,000,000 | $11,680,000,000 | $15,470,860,000 |
| Net Income From Continuing And Discontinued Operation | $19,436,000,000 | $15,511,000,000 | $11,680,000,000 | $13,673,000,000 |
| Total Operating Income As Reported | $29,348,000,000 | $27,012,000,000 | $20,428,000,000 | $25,942,000,000 |
| Net Income Common Stockholders | $19,436,000,000 | $15,511,000,000 | $11,680,000,000 | $13,673,000,000 |
| Net Income | $19,436,000,000 | $15,511,000,000 | $11,680,000,000 | $13,673,000,000 |
| Net Income Including Noncontrolling Interests | $20,157,000,000 | $16,270,000,000 | $11,292,000,000 | $13,940,000,000 |
| Net Income Continuous Operations | $20,157,000,000 | $16,270,000,000 | $11,292,000,000 | $13,940,000,000 |
| Pretax Income | $26,309,000,000 | $21,848,000,000 | $17,016,000,000 | $18,696,000,000 |
| Interest Income Non Operating | $483,000,000 | $546,000,000 | $254,000,000 | $158,000,000 |
| Operating Income | $29,348,000,000 | $27,012,000,000 | $20,428,000,000 | $25,942,000,000 |
| Gross Profit | $169,232,000,000 | $157,983,000,000 | $147,568,000,000 | $143,754,000,000 |
| Special Income Charges | - | $0 | $0 | $-2,410,000,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $2.41 | $1.91 | $1.42 | $1.62 |
| Basic EPS | $2.42 | $1.92 | $1.43 | $1.63 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-612,140,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $42,010,000,000 | $36,384,000,000 | $30,089,000,000 | $33,758,000,000 |
| Reconciled Depreciation | $12,973,000,000 | $11,853,000,000 | $10,945,000,000 | $10,658,000,000 |
| EBITDA (Bullshit earnings) | $42,010,000,000 | $36,384,000,000 | $30,089,000,000 | $31,348,000,000 |
| EBIT | $29,037,000,000 | $24,531,000,000 | $19,144,000,000 | $20,690,000,000 |
| Diluted Average Shares | $8,081,000,000 | $8,109,000,000 | $8,202,000,000 | $8,415,000,000 |
| Basic Average Shares | $8,041,000,000 | $8,076,000,000 | $8,172,000,000 | $8,376,000,000 |
| Diluted NI Availto Com Stockholders | $19,436,000,000 | $15,511,000,000 | $11,680,000,000 | $13,673,000,000 |
| Minority Interests | $-721,000,000 | $-759,000,000 | $388,000,000 | $-267,000,000 |
| Tax Provision | $6,152,000,000 | $5,578,000,000 | $5,724,000,000 | $4,756,000,000 |
| Selling General And Administration | $139,884,000,000 | $130,971,000,000 | $127,140,000,000 | $117,812,000,000 |
| Total Unusual Items | - | $0 | $0 | $-2,410,000,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-2,410,000,000 |
| Other Special Charges | - | - | - | $2,410,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $62,221,000,000 | $55,748,000,000 | $48,519,000,000 | $54,239,000,000 |
| Total Assets | $260,823,000,000 | $252,399,000,000 | $243,197,000,000 | $244,860,000,000 |
| Total Non Current Assets | $181,365,000,000 | $175,522,000,000 | $167,542,000,000 | $163,790,000,000 |
| Other Non Current Assets | $12,869,000,000 | $17,071,000,000 | $20,134,000,000 | $22,152,000,000 |
| Goodwill And Other Intangible Assets | $28,792,000,000 | $28,113,000,000 | $28,174,000,000 | $29,014,000,000 |
| Current Assets | $79,458,000,000 | $76,877,000,000 | $75,655,000,000 | $81,070,000,000 |
| Other Current Assets | $4,011,000,000 | $3,322,000,000 | $2,521,000,000 | $1,519,000,000 |
| Inventory | $56,435,000,000 | $54,892,000,000 | $56,576,000,000 | $56,511,000,000 |
| Receivables | $9,975,000,000 | $8,796,000,000 | $7,933,000,000 | $8,280,000,000 |
| Accounts Receivable | $9,975,000,000 | $8,796,000,000 | $7,933,000,000 | $8,280,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,037,000,000 | $9,867,000,000 | $8,625,000,000 | $14,760,000,000 |
| Cash And Cash Equivalents | $9,037,000,000 | $9,867,000,000 | $8,625,000,000 | $14,760,000,000 |
| Prepaid Assets | - | - | - | $1,519,000,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Debt | $30,030,000,000 | $30,590,000,000 | $30,587,000,000 | $23,317,000,000 |
| Total Debt | $60,114,000,000 | $61,321,000,000 | $58,923,000,000 | $57,323,000,000 |
| Long Term Debt And Capital Lease Obligation | $52,149,000,000 | $54,784,000,000 | $52,320,000,000 | $52,116,000,000 |
| Long Term Debt | $33,401,000,000 | $36,132,000,000 | $34,649,000,000 | $34,864,000,000 |
| Current Debt And Capital Lease Obligation | $7,965,000,000 | $6,537,000,000 | $6,603,000,000 | $5,207,000,000 |
| Current Debt | $5,666,000,000 | $4,325,000,000 | $4,563,000,000 | $3,213,000,000 |
| Other Current Borrowings | $5,666,000,000 | $4,325,000,000 | $4,563,000,000 | $3,213,000,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $163,131,000,000 | $161,828,000,000 | $159,206,000,000 | $152,969,000,000 |
| Total Non Current Liabilities Net Minority Interest | $66,547,000,000 | $69,413,000,000 | $67,008,000,000 | $65,590,000,000 |
| Other Non Current Liabilities | $14,398,000,000 | $14,629,000,000 | $14,688,000,000 | $13,474,000,000 |
| Current Liabilities | $96,584,000,000 | $92,415,000,000 | $92,198,000,000 | $87,379,000,000 |
| Current Deferred Liabilities | $2,755,000,000 | $2,664,000,000 | $2,488,000,000 | $2,559,000,000 |
| Payables And Accrued Expenses | $85,864,000,000 | $83,214,000,000 | $83,107,000,000 | $79,613,000,000 |
| Payables | $62,777,000,000 | $60,578,000,000 | $57,894,000,000 | $59,359,000,000 |
| Total Tax Payable | $4,111,000,000 | $3,766,000,000 | $4,152,000,000 | $4,098,000,000 |
| Income Tax Payable | $608,000,000 | $307,000,000 | $727,000,000 | $851,000,000 |
| Accounts Payable | $58,666,000,000 | $56,812,000,000 | $53,742,000,000 | $55,261,000,000 |
| Minimum Pension Liabilities | - | $-18,000,000 | $-7,000,000 | $-12,000,000 |
| Non Current Deferred Liabilities | - | - | $14,688,000,000 | $13,474,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | $14,688,000,000 | $13,474,000,000 |
| Other Current Liabilities | - | - | - | $21,000,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $91,013,000,000 | $83,861,000,000 | $76,693,000,000 | $83,253,000,000 |
| Total Equity Gross Minority Interest | $97,692,000,000 | $90,571,000,000 | $83,991,000,000 | $91,891,000,000 |
| Stockholders Equity | $91,013,000,000 | $83,861,000,000 | $76,693,000,000 | $83,253,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-13,605,000,000 | $-11,302,000,000 | $-11,680,000,000 | $-8,766,000,000 |
| Other Equity Adjustments | $-944,000,000 | $-895,000,000 | $-857,000,000 | $-654,000,000 |
| Retained Earnings | $98,313,000,000 | $89,814,000,000 | $83,135,000,000 | $86,904,000,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $8,024,000,000 | $8,054,000,001 | $8,100,000,000 | $8,283,000,000 |
| Share Issued | $8,024,000,000 | $8,054,000,001 | $8,100,000,000 | $8,283,000,000 |
| Tangible Book Value | $62,221,000,000 | $55,748,000,000 | $48,519,000,000 | $54,239,000,000 |
| Invested Capital | $130,080,000,000 | $124,318,000,000 | $115,905,000,000 | $121,330,000,000 |
| Working Capital | $-17,126,000,000 | $-15,538,000,000 | $-16,543,000,000 | $-6,309,000,000 |
| Capital Lease Obligations | $21,047,000,000 | $20,864,000,000 | $19,711,000,000 | $19,246,000,000 |
| Total Capitalization | $124,414,000,000 | $119,993,000,000 | $111,342,000,000 | $118,117,000,000 |
| Minority Interest | $6,679,000,000 | $6,710,000,000 | $7,298,000,000 | $8,638,000,000 |
| Foreign Currency Translation Adjustments | $-12,661,000,000 | $-10,407,000,000 | $-10,816,000,000 | $-8,100,000,000 |
| Additional Paid In Capital | $5,503,000,000 | $4,544,000,000 | $4,430,000,000 | $4,839,000,000 |
| Capital Stock | $802,000,000 | $805,000,000 | $808,000,000 | $276,000,000 |
| Common Stock | $802,000,000 | $805,000,000 | $808,000,000 | $276,000,000 |
| Long Term Capital Lease Obligation | $18,748,000,000 | $18,652,000,000 | $17,671,000,000 | $17,252,000,000 |
| Current Deferred Revenue | $2,755,000,000 | $2,664,000,000 | $2,488,000,000 | $2,559,000,000 |
| Current Capital Lease Obligation | $2,299,000,000 | $2,212,000,000 | $2,040,000,000 | $1,994,000,000 |
| Current Accrued Expenses | $23,087,000,000 | $22,636,000,000 | $25,213,000,000 | $20,254,000,000 |
| Goodwill | $28,792,000,000 | $28,113,000,000 | $28,174,000,000 | $29,014,000,000 |
| Net PPE | $139,704,000,000 | $130,338,000,000 | $119,234,000,000 | $112,624,000,000 |
| Accumulated Depreciation | $-111,624,000,000 | $-109,049,000,000 | $-101,610,000,000 | $-94,809,000,000 |
| Gross PPE | $251,328,000,000 | $239,387,000,000 | $220,844,000,000 | $207,433,000,000 |
| Construction In Progress | $15,403,000,000 | $13,390,000,000 | $10,802,000,000 | $7,199,000,000 |
| Other Properties | $19,711,000,000 | $19,528,000,000 | $18,474,000,000 | $18,109,000,000 |
| Machinery Furniture Equipment | $78,899,000,000 | $75,140,000,000 | $67,697,000,000 | $62,545,000,000 |
| Buildings And Improvements | $117,973,000,000 | $111,767,000,000 | $104,554,000,000 | $100,376,000,000 |
| Land And Improvements | $19,342,000,000 | $19,562,000,000 | $19,317,000,000 | $19,204,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $12,660,000,000 | $15,120,000,000 | $11,984,000,000 | $11,075,000,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $36,443,000,000 | $35,726,000,000 | $28,841,000,000 | $24,181,000,000 |
| Cash Flow From Continuing Operating Activities | $36,443,000,000 | $35,726,000,000 | $28,841,000,000 | $24,181,000,000 |
| Operating Gains Losses | $878,000,000 | $3,193,000,000 | $1,683,000,000 | $5,283,000,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-23,783,000,000 | $-20,606,000,000 | $-16,857,000,000 | $-13,106,000,000 |
| Investing Cash Flow | $-21,379,000,000 | $-21,287,000,000 | $-17,722,000,000 | $-6,015,000,000 |
| Cash Flow From Continuing Investing Activities | $-21,379,000,000 | $-21,287,000,000 | $-17,722,000,000 | $-6,015,000,000 |
| Net Other Investing Changes | $-212,000,000 | $-922,000,000 | $-295,000,000 | $-879,000,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-4,494,000,000 | $-2,779,000,000 | $-9,920,000,000 | $-9,787,000,000 |
| Financing Cash Flow | $-14,822,000,000 | $-13,414,000,000 | $-17,039,000,000 | $-22,828,000,000 |
| Cash Flow From Continuing Financing Activities | $-14,822,000,000 | $-13,414,000,000 | $-17,039,000,000 | $-22,828,000,000 |
| Net Other Financing Charges | $-2,384,000,000 | $-5,757,000,000 | $-3,323,000,000 | $-1,017,000,000 |
| Cash Dividends Paid | $-6,688,000,000 | $-6,140,000,000 | $-6,114,000,000 | $-6,152,000,000 |
| Common Stock Dividend Paid | $-6,688,000,000 | $-6,140,000,000 | $-6,114,000,000 | $-6,152,000,000 |
| Net Common Stock Issuance | $-4,494,000,000 | $-2,779,000,000 | $-9,920,000,000 | $-9,787,000,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,468,000,000 | $-4,217,000,000 | $-2,689,000,000 | $-13,010,000,000 |
| Issuance Of Debt | $0 | $4,967,000,000 | $5,041,000,000 | $6,945,000,000 |
| Interest Paid Supplemental Data | $2,739,000,000 | $2,519,000,000 | $2,051,000,000 | $2,237,000,000 |
| Income Tax Paid Supplemental Data | $5,884,000,000 | $5,879,000,000 | $3,310,000,000 | $5,918,000,000 |
| End Cash Position | $9,536,000,000 | $9,935,000,000 | $8,841,000,000 | $14,834,000,000 |
| Beginning Cash Position | $9,935,000,000 | $8,841,000,000 | $14,834,000,000 | $17,788,000,000 |
| Effect Of Exchange Rate Changes | $-641,000,000 | $69,000,000 | $-73,000,000 | $-140,000,000 |
| Changes In Cash | $242,000,000 | $1,025,000,000 | $-5,920,000,000 | $-4,662,000,000 |
| Common Stock Payments | $-4,494,000,000 | $-2,779,000,000 | $-9,920,000,000 | $-9,787,000,000 |
| Net Issuance Payments Of Debt | $-1,256,000,000 | $1,262,000,000 | $2,318,000,000 | $-5,872,000,000 |
| Net Short Term Debt Issuance | $2,212,000,000 | $512,000,000 | $-34,000,000 | $193,000,000 |
| Net Long Term Debt Issuance | $-3,468,000,000 | $750,000,000 | $2,352,000,000 | $-6,065,000,000 |
| Long Term Debt Payments | $-3,468,000,000 | $-4,217,000,000 | $-2,689,000,000 | $-13,010,000,000 |
| Long Term Debt Issuance | $0 | $4,967,000,000 | $5,041,000,000 | $6,945,000,000 |
| Net Investment Purchase And Sale | $4,080,000,000 | $0 | $0 | - |
| Sale Of Investment | $4,080,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-1,896,000,000 | $-9,000,000 | $-740,000,000 | $7,576,000,000 |
| Purchase Of Business | $-1,896,000,000 | $-9,000,000 | $-740,000,000 | $-359,000,000 |
| Net PPE Purchase And Sale | $-23,351,000,000 | $-20,356,000,000 | $-16,687,000,000 | $-12,712,000,000 |
| Sale Of PPE | $432,000,000 | $250,000,000 | $170,000,000 | $394,000,000 |
| Purchase Of PPE | $-23,783,000,000 | $-20,606,000,000 | $-16,857,000,000 | $-13,106,000,000 |
| Change In Working Capital | $181,000,000 | $1,943,000,000 | $2,553,000,000 | $-6,597,000,000 |
| Change In Payables And Accrued Expense | $4,042,000,000 | $723,000,000 | $2,841,000,000 | $6,963,000,000 |
| Change In Accrued Expense | $379,000,000 | $-1,324,000,000 | $4,393,000,000 | $1,404,000,000 |
| Change In Payable | $3,663,000,000 | $2,047,000,000 | $-1,552,000,000 | $5,559,000,000 |
| Change In Account Payable | $3,228,000,000 | $2,515,000,000 | $-1,425,000,000 | $5,520,000,000 |
| Change In Tax Payable | $435,000,000 | $-468,000,000 | $-127,000,000 | $39,000,000 |
| Change In Income Tax Payable | $435,000,000 | $-468,000,000 | $-127,000,000 | $39,000,000 |
| Change In Inventory | $-2,755,000,000 | $2,017,000,000 | $-528,000,000 | $-11,764,000,000 |
| Change In Receivables | $-1,106,000,000 | $-797,000,000 | $240,000,000 | $-1,796,000,000 |
| Other Non Cash Items | $2,889,000,000 | $2,642,000,000 | $1,919,000,000 | $1,652,000,000 |
| Deferred Tax | $-635,000,000 | $-175,000,000 | $449,000,000 | $-755,000,000 |
| Deferred Income Tax | $-635,000,000 | $-175,000,000 | $449,000,000 | $-755,000,000 |
| Depreciation Amortization Depletion | $12,973,000,000 | $11,853,000,000 | $10,945,000,000 | $10,658,000,000 |
| Depreciation And Amortization | $12,973,000,000 | $11,853,000,000 | $10,945,000,000 | $10,658,000,000 |
| Gain Loss On Investment Securities | $878,000,000 | $3,193,000,000 | $1,683,000,000 | $2,440,000,000 |
| Net Income From Continuing Operations | $20,157,000,000 | $16,270,000,000 | $11,292,000,000 | $13,940,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $1,848,000,000 |
| Sale Of Business | - | $135,000,000 | $0 | $7,935,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $433,000,000 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $2,440,000,000 |