XEL
Xcel Energy Inc.
Price Chart
Latest Quote
$74.50
Current Price| Previous Close | $76.06 |
| Open | $75.74 |
| Day High | $76.04 |
| Day Low | $74.40 |
| Volume | 3,630,365 |
Stock Information
| Quarterly Dividend / Yield | $2.28 / 3.06% |
| Shares Outstanding | 591.54M |
| Total Debt | $35.56B |
| Cash Equivalents | $1.06B |
| Revenue | $14.23B |
| Net Income | $1.92B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $44.07B |
| P/E Ratio | 22.71 |
| EPS (TTM) | $3.28 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 5/42| Debt to Equity | 1.55 |
| Debt to Earnings | 4.91 |
| Current Ratio | 0.67 |
| Quick Ratio | 0.35 |
| Avg Revenue Growth | 0.02% |
| Profit Margin | 14.40% |
| Return on Equity | 9.92% |
| Avg FCF Growth | 8.13% |
| FCF Yield | -6.18% |
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 | $74.50 | 3,859,000 |
| 2026-01-30 | $76.06 | 3,920,600 |
| 2026-01-29 | $75.97 | 3,091,200 |
| 2026-01-28 | $76.01 | 3,239,900 |
| 2026-01-27 | $76.33 | 2,118,900 |
| 2026-01-26 | $75.73 | 5,215,500 |
| 2026-01-23 | $75.01 | 4,210,400 |
| 2026-01-22 | $75.86 | 4,388,200 |
| 2026-01-21 | $76.51 | 13,776,400 |
| 2026-01-20 | $76.21 | 7,220,600 |
| 2026-01-16 | $75.61 | 7,378,100 |
| 2026-01-15 | $75.36 | 6,881,000 |
| 2026-01-14 | $76.20 | 5,961,000 |
| 2026-01-13 | $74.94 | 3,462,100 |
| 2026-01-12 | $74.00 | 5,642,100 |
| 2026-01-09 | $74.26 | 3,504,100 |
| 2026-01-08 | $73.38 | 3,082,300 |
| 2026-01-07 | $73.22 | 3,822,500 |
| 2026-01-06 | $74.43 | 7,770,900 |
| 2026-01-05 | $74.07 | 6,584,700 |
About Xcel Energy Inc.
Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy Inc. was formerly known as Northern States Power company. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
📰 Latest News
January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week
Yahoo Finance • 2026-02-01T12:47:23ZXcel Energy (XEL) Reports Next Week: Wall Street Expects Earnings Growth
Zacks • 2026-01-29T15:00:15Z
Did Exelon's (EXC) New Grid Plan and Tech Leadership Shift Its Regulated Growth Narrative?
Simply Wall St. • 2026-01-19T02:10:44Z
Is It Time To Reassess Xcel Energy (XEL) After Its Recent Share Price Strength
Simply Wall St. • 2026-01-18T13:05:46Z
The solar panel contracts that can kill home sales
Yahoo Finance • 2026-01-17T13:30:39ZBiggest US Power Grid Gears Up for Arctic Freeze Arriving This Weekend
Bloomberg • 2026-01-17T13:00:32Z
What to Expect From Xcel Energy's Q4 2025 Earnings Report
Barchart • 2026-01-12T13:08:30Z
5 takeaways from Xcel CEO Bob Frenzel’s talk at the Minneapolis Fed
Utility Dive • 2026-01-12T10:53:53Z
How The Xcel Energy XEL Narrative Is Shifting With Data Center Hopes And Sector Caution
Simply Wall St. • 2026-01-09T02:13:15Z
Assessing Xcel Energy (XEL) Valuation After Recent Share Price Weakness And Clean Energy Growth Plans
Simply Wall St. • 2026-01-08T16:11:52Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $7,162,000,000 | $8,108,000,000 | $9,309,000,000 | $8,037,000,000 |
| Cost Of Revenue | $7,293,000,000 | $8,227,000,000 | $9,450,000,000 | $8,173,000,000 |
| Total Revenue | $13,441,000,000 | $14,206,000,000 | $15,310,000,000 | $13,431,000,000 |
| Operating Revenue | $13,377,000,000 | $14,091,000,000 | $15,203,000,000 | $13,337,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,182,000,000 | $1,004,000,000 | $925,000,000 | $816,000,000 |
| Total Expenses | $11,055,000,000 | $11,618,000,000 | $12,882,000,000 | $11,228,000,000 |
| Other Income Expense | $330,000,000 | $41,000,000 | $98,000,000 | $140,000,000 |
| Other Non Operating Income Expenses | $143,000,000 | $22,000,000 | $-13,000,000 | $5,000,000 |
| Net Non Operating Interest Income Expense | $-1,182,000,000 | $-1,004,000,000 | $-925,000,000 | $-816,000,000 |
| Interest Expense Non Operating | $1,182,000,000 | $1,004,000,000 | $925,000,000 | $816,000,000 |
| Operating Expense | $3,762,000,000 | $3,391,000,000 | $3,432,000,000 | $3,055,000,000 |
| Other Operating Expenses | $394,000,000 | $286,000,000 | $331,000,000 | $304,000,000 |
| Total Other Finance Cost | - | - | $31,000,000 | $29,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 | $1,597,000,000 |
| Net Interest Income | $-1,182,000,000 | $-1,004,000,000 | $-925,000,000 | $-816,000,000 |
| Normalized Income | $1,803,280,000 | $1,783,640,000 | $1,676,750,000 | $1,543,710,000 |
| Net Income From Continuing And Discontinued Operation | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 | $1,597,000,000 |
| Total Operating Income As Reported | $2,386,000,000 | $2,481,000,000 | $2,428,000,000 | $2,203,000,000 |
| Net Income Common Stockholders | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 | $1,597,000,000 |
| Net Income | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 | $1,597,000,000 |
| Net Income Including Noncontrolling Interests | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 | $1,597,000,000 |
| Net Income Continuous Operations | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 | $1,597,000,000 |
| Pretax Income | $1,534,000,000 | $1,625,000,000 | $1,601,000,000 | $1,527,000,000 |
| Special Income Charges | $168,000,000 | $-16,000,000 | $75,000,000 | $73,000,000 |
| Earnings From Equity Interest | $19,000,000 | $35,000,000 | $36,000,000 | $62,000,000 |
| Operating Income | $2,386,000,000 | $2,588,000,000 | $2,428,000,000 | $2,203,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,744,000,000 | $2,448,000,000 | $2,413,000,000 | $2,121,000,000 |
| Depreciation And Amortization In Income Statement | $2,744,000,000 | $2,448,000,000 | $2,413,000,000 | $2,121,000,000 |
| Gross Profit | $6,148,000,000 | $5,979,000,000 | $5,860,000,000 | $5,258,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $3.44 | $3.21 | $3.17 | $2.96 |
| Basic EPS | $3.44 | $3.21 | $3.18 | $2.96 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $35,280,000 | $-3,360,000 | $15,750,000 | $19,710,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,423,000,000 | $5,212,000,000 | $5,005,000,000 | $4,527,000,000 |
| Total Unusual Items | $168,000,000 | $-16,000,000 | $75,000,000 | $73,000,000 |
| Total Unusual Items Excluding Goodwill | $168,000,000 | $-16,000,000 | $75,000,000 | $73,000,000 |
| Reconciled Depreciation | $2,875,000,000 | $2,567,000,000 | $2,554,000,000 | $2,257,000,000 |
| EBITDA (Bullshit earnings) | $5,591,000,000 | $5,196,000,000 | $5,080,000,000 | $4,600,000,000 |
| EBIT | $2,716,000,000 | $2,629,000,000 | $2,526,000,000 | $2,343,000,000 |
| Diluted Average Shares | $563,000,000 | $552,000,000 | $547,000,000 | $540,000,000 |
| Basic Average Shares | $563,000,000 | $552,000,000 | $547,000,000 | $539,000,000 |
| Diluted NI Availto Com Stockholders | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 | $1,597,000,000 |
| Tax Provision | $-402,000,000 | $-146,000,000 | $-135,000,000 | $-70,000,000 |
| Other Special Charges | $-168,000,000 | $-56,000,000 | $-75,000,000 | $-73,000,000 |
| Restructuring And Mergern Acquisition | $0 | $72,000,000 | $0 | $0 |
| Other Taxes | $624,000,000 | $657,000,000 | $688,000,000 | $630,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $19,522,000,000 | $17,616,000,000 | $16,675,000,000 | $15,612,000,000 |
| Total Assets | $70,035,000,000 | $64,079,000,000 | $61,188,000,000 | $57,851,000,000 |
| Total Non Current Assets | $65,710,000,000 | $60,010,000,000 | $56,044,000,000 | $53,612,000,000 |
| Other Non Current Assets | $635,000,000 | $678,000,000 | $389,000,000 | $431,000,000 |
| Financial Assets | $72,000,000 | $76,000,000 | $93,000,000 | $67,000,000 |
| Current Assets | $4,325,000,000 | $4,069,000,000 | $5,144,000,000 | $4,239,000,000 |
| Other Current Assets | $1,213,000,000 | $905,000,000 | $1,419,000,000 | $1,395,000,000 |
| Hedging Assets Current | $114,000,000 | $104,000,000 | $279,000,000 | $123,000,000 |
| Prepaid Assets | $72,000,000 | $52,000,000 | $54,000,000 | $44,000,000 |
| Inventory | $666,000,000 | $711,000,000 | $803,000,000 | $631,000,000 |
| Receivables | $2,081,000,000 | $2,168,000,000 | $2,478,000,000 | $1,880,000,000 |
| Accounts Receivable | $1,249,000,000 | $1,315,000,000 | $1,373,000,000 | $1,018,000,000 |
| Allowance For Doubtful Accounts Receivable | $-111,000,000 | $-128,000,000 | $-122,000,000 | $-106,000,000 |
| Gross Accounts Receivable | $1,360,000,000 | $1,443,000,000 | $1,495,000,000 | $1,124,000,000 |
| Cash Cash Equivalents And Short Term Investments | $179,000,000 | $129,000,000 | $111,000,000 | $166,000,000 |
| Cash And Cash Equivalents | $179,000,000 | $129,000,000 | $111,000,000 | $166,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $28,935,000,000 | $26,121,000,000 | $24,666,000,000 | $23,219,000,000 |
| Total Debt | $30,208,000,000 | $27,514,000,000 | $26,032,000,000 | $24,736,000,000 |
| Long Term Debt And Capital Lease Obligation | $28,183,000,000 | $25,951,000,000 | $23,851,000,000 | $22,925,000,000 |
| Long Term Debt | $27,316,000,000 | $24,913,000,000 | $22,813,000,000 | $21,779,000,000 |
| Current Debt And Capital Lease Obligation | $2,025,000,000 | $1,563,000,000 | $2,181,000,000 | $1,811,000,000 |
| Current Debt | $1,798,000,000 | $1,337,000,000 | $1,964,000,000 | $1,606,000,000 |
| Other Current Borrowings | $1,798,000,000 | $1,337,000,000 | $1,964,000,000 | $1,606,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $50,513,000,000 | $46,463,000,000 | $44,513,000,000 | $42,239,000,000 |
| Total Non Current Liabilities Net Minority Interest | $44,054,000,000 | $40,811,000,000 | $38,435,000,000 | $37,193,000,000 |
| Other Non Current Liabilities | $89,000,000 | $148,000,000 | $147,000,000 | $158,000,000 |
| Derivative Product Liabilities | $77,000,000 | $86,000,000 | $113,000,000 | $105,000,000 |
| Non Current Deferred Liabilities | $5,505,000,000 | $5,112,000,000 | $4,985,000,000 | $5,143,000,000 |
| Non Current Deferred Taxes Liabilities | $5,359,000,000 | $4,945,000,000 | $4,804,000,000 | $4,947,000,000 |
| Current Liabilities | $6,459,000,000 | $5,652,000,000 | $6,078,000,000 | $5,046,000,000 |
| Other Current Liabilities | $1,524,000,000 | $1,324,000,000 | $1,039,000,000 | $799,000,000 |
| Payables And Accrued Expenses | $2,910,000,000 | $2,765,000,000 | $2,858,000,000 | $2,436,000,000 |
| Interest Payable | $280,000,000 | $251,000,000 | $217,000,000 | $209,000,000 |
| Payables | $2,630,000,000 | $2,514,000,000 | $2,641,000,000 | $2,227,000,000 |
| Dividends Payable | $314,000,000 | $289,000,000 | $268,000,000 | $249,000,000 |
| Total Tax Payable | $535,000,000 | $557,000,000 | $569,000,000 | $569,000,000 |
| Accounts Payable | $1,781,000,000 | $1,668,000,000 | $1,804,000,000 | $1,409,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $19,522,000,000 | $17,616,000,000 | $16,675,000,000 | $15,612,000,000 |
| Total Equity Gross Minority Interest | $19,522,000,000 | $17,616,000,000 | $16,675,000,000 | $15,612,000,000 |
| Stockholders Equity | $19,522,000,000 | $17,616,000,000 | $16,675,000,000 | $15,612,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-68,000,000 | $-94,000,000 | $-93,000,000 | $-123,000,000 |
| Other Equity Adjustments | $-68,000,000 | $-94,000,000 | $-93,000,000 | $-123,000,000 |
| Retained Earnings | $8,553,000,000 | $7,858,000,000 | $7,239,000,000 | $6,572,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $574,365,598 | $554,941,703 | $549,578,018 | $544,025,269 |
| Share Issued | $574,365,598 | $554,941,703 | $549,578,018 | $544,025,269 |
| Tangible Book Value | $19,522,000,000 | $17,616,000,000 | $16,675,000,000 | $15,612,000,000 |
| Invested Capital | $48,636,000,000 | $43,866,000,000 | $41,452,000,000 | $38,997,000,000 |
| Working Capital | $-2,134,000,000 | $-1,583,000,000 | $-934,000,000 | $-807,000,000 |
| Capital Lease Obligations | $1,094,000,000 | $1,264,000,000 | $1,255,000,000 | $1,351,000,000 |
| Total Capitalization | $46,838,000,000 | $42,529,000,000 | $39,488,000,000 | $37,391,000,000 |
| Additional Paid In Capital | $9,601,000,000 | $8,465,000,000 | $8,155,000,000 | $7,803,000,000 |
| Capital Stock | $1,436,000,000 | $1,387,000,000 | $1,374,000,000 | $1,360,000,000 |
| Common Stock | $1,436,000,000 | $1,387,000,000 | $1,374,000,000 | $1,360,000,000 |
| Employee Benefits | $477,000,000 | $469,000,000 | $390,000,000 | $306,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $477,000,000 | $469,000,000 | $390,000,000 | $306,000,000 |
| Non Current Deferred Revenue | $146,000,000 | $167,000,000 | $181,000,000 | $196,000,000 |
| Long Term Capital Lease Obligation | $867,000,000 | $1,038,000,000 | $1,038,000,000 | $1,146,000,000 |
| Long Term Provisions | $3,713,000,000 | $3,218,000,000 | $3,380,000,000 | $3,151,000,000 |
| Current Capital Lease Obligation | $227,000,000 | $226,000,000 | $217,000,000 | $205,000,000 |
| Current Accrued Expenses | $280,000,000 | $251,000,000 | $217,000,000 | $209,000,000 |
| Investments And Advances | $3,896,000,000 | $3,599,000,000 | $3,234,000,000 | $3,628,000,000 |
| Other Investments | $3,896,000,000 | $3,599,000,000 | $3,234,000,000 | $3,628,000,000 |
| Net PPE | $58,258,000,000 | $52,859,000,000 | $49,457,000,000 | $46,748,000,000 |
| Accumulated Depreciation | $-24,061,000,000 | $-22,317,000,000 | $-21,103,000,000 | $-20,423,000,000 |
| Gross PPE | $82,319,000,000 | $75,176,000,000 | $70,560,000,000 | $67,171,000,000 |
| Construction In Progress | $4,720,000,000 | $2,873,000,000 | $2,124,000,000 | $1,969,000,000 |
| Other Properties | $3,968,000,000 | $4,202,000,000 | $4,130,000,000 | $3,081,000,000 |
| Other Inventories | $96,000,000 | $123,000,000 | $272,000,000 | $160,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-2,723,000,000 | $-527,000,000 | $-706,000,000 | $-2,055,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $4,641,000,000 | $5,327,000,000 | $3,932,000,000 | $2,189,000,000 |
| Cash Flow From Continuing Operating Activities | $4,641,000,000 | $5,327,000,000 | $3,932,000,000 | $2,189,000,000 |
| Operating Gains Losses | $-19,000,000 | $-35,000,000 | $-36,000,000 | $-62,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-7,364,000,000 | $-5,854,000,000 | $-4,638,000,000 | $-4,244,000,000 |
| Investing Cash Flow | $-7,428,000,000 | $-5,926,000,000 | $-4,653,000,000 | $-4,287,000,000 |
| Cash Flow From Continuing Investing Activities | $-7,428,000,000 | $-5,926,000,000 | $-4,653,000,000 | $-4,287,000,000 |
| Net Other Investing Changes | $-27,000,000 | $-37,000,000 | $20,000,000 | $-29,000,000 |
| Capital Expenditure Reported | $-7,364,000,000 | $-5,854,000,000 | $-4,638,000,000 | $-4,244,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $1,117,000,000 | $270,000,000 | $322,000,000 | $366,000,000 |
| Financing Cash Flow | $2,837,000,000 | $617,000,000 | $666,000,000 | $2,135,000,000 |
| Cash Flow From Continuing Financing Activities | $2,837,000,000 | $617,000,000 | $666,000,000 | $2,135,000,000 |
| Net Other Financing Charges | $-6,000,000 | $-12,000,000 | $-15,000,000 | $-10,000,000 |
| Cash Dividends Paid | $-1,175,000,000 | $-1,092,000,000 | $-1,012,000,000 | $-935,000,000 |
| Common Stock Dividend Paid | $-1,175,000,000 | $-1,092,000,000 | $-1,012,000,000 | $-935,000,000 |
| Net Common Stock Issuance | $1,117,000,000 | $270,000,000 | $322,000,000 | $366,000,000 |
| Common Stock Issuance | $1,117,000,000 | $270,000,000 | $322,000,000 | $366,000,000 |
| Dividend Received Cfo | $34,000,000 | $35,000,000 | $37,000,000 | $42,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-746,000,000 | $-1,179,000,000 | $-793,000,000 | $-417,000,000 |
| Issuance Of Debt | $3,647,000,000 | $2,630,000,000 | $2,164,000,000 | $2,710,000,000 |
| Interest Paid Supplemental Data | $1,131,000,000 | $945,000,000 | $887,000,000 | $788,000,000 |
| End Cash Position | $179,000,000 | $129,000,000 | $111,000,000 | $166,000,000 |
| Beginning Cash Position | $129,000,000 | $111,000,000 | $166,000,000 | $129,000,000 |
| Changes In Cash | $50,000,000 | $18,000,000 | $-55,000,000 | $37,000,000 |
| Net Issuance Payments Of Debt | $2,901,000,000 | $1,451,000,000 | $1,371,000,000 | $2,714,000,000 |
| Net Short Term Debt Issuance | $-90,000,000 | $-28,000,000 | $-192,000,000 | $421,000,000 |
| Short Term Debt Payments | $-90,000,000 | $-28,000,000 | $-192,000,000 | - |
| Net Long Term Debt Issuance | $2,991,000,000 | $1,479,000,000 | $1,563,000,000 | $2,293,000,000 |
| Long Term Debt Payments | $-656,000,000 | $-1,151,000,000 | $-601,000,000 | $-417,000,000 |
| Long Term Debt Issuance | $3,647,000,000 | $2,630,000,000 | $2,164,000,000 | $2,710,000,000 |
| Net Investment Purchase And Sale | $-37,000,000 | $-35,000,000 | $-35,000,000 | $-14,000,000 |
| Sale Of Investment | $961,000,000 | $959,000,000 | $1,297,000,000 | $743,000,000 |
| Purchase Of Investment | $-998,000,000 | $-994,000,000 | $-1,332,000,000 | $-757,000,000 |
| Change In Working Capital | $-172,000,000 | $1,192,000,000 | $-115,000,000 | $-1,444,000,000 |
| Change In Other Working Capital | $347,000,000 | $928,000,000 | $521,000,000 | $-1,108,000,000 |
| Change In Other Current Liabilities | $-317,000,000 | $200,000,000 | $102,000,000 | $-1,000,000 |
| Change In Other Current Assets | $-139,000,000 | $86,000,000 | $-58,000,000 | $-34,000,000 |
| Change In Payables And Accrued Expense | $37,000,000 | $-149,000,000 | $195,000,000 | $138,000,000 |
| Change In Payable | $37,000,000 | $-149,000,000 | $195,000,000 | $138,000,000 |
| Change In Account Payable | $37,000,000 | $-149,000,000 | $195,000,000 | $138,000,000 |
| Change In Inventory | $-140,000,000 | $-98,000,000 | $-203,000,000 | $-126,000,000 |
| Change In Receivables | $40,000,000 | $225,000,000 | $-672,000,000 | $-313,000,000 |
| Changes In Account Receivables | $19,000,000 | $-27,000,000 | $-429,000,000 | $-164,000,000 |
| Other Non Cash Items | $-318,000,000 | $-248,000,000 | $-197,000,000 | $-213,000,000 |
| Stock Based Compensation | $33,000,000 | $25,000,000 | $20,000,000 | $31,000,000 |
| Provisionand Write Offof Assets | $47,000,000 | $79,000,000 | $73,000,000 | $60,000,000 |
| Deferred Tax | $225,000,000 | $-59,000,000 | $-140,000,000 | $-79,000,000 |
| Deferred Income Tax | $225,000,000 | $-59,000,000 | $-140,000,000 | $-79,000,000 |
| Depreciation Amortization Depletion | $2,875,000,000 | $2,567,000,000 | $2,554,000,000 | $2,257,000,000 |
| Depreciation And Amortization | $2,875,000,000 | $2,567,000,000 | $2,554,000,000 | $2,257,000,000 |
| Depreciation | $2,875,000,000 | $2,567,000,000 | $2,554,000,000 | $2,257,000,000 |
| Earnings Losses From Equity Investments | $-19,000,000 | $-35,000,000 | $-36,000,000 | $-62,000,000 |
| Net Income From Continuing Operations | $1,936,000,000 | $1,771,000,000 | $1,736,000,000 | $1,597,000,000 |
| Income Tax Paid Supplemental Data | - | - | $15,000,000 | $4,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $-57,000,000 |