EMR

EMR

Emerson Electric Co.

$138.33

+$0.56 (+0.41%)

Mkt Cap: $77.48B

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Emerson Electric Co. (EMR) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$18.32B	$18.02B ↑3.0%	$17.49B ↑15.3%	$15.16B ↑9.9%	$13.80B ↑6.7%	$12.93B
Cost of Revenue	$6.53B	$8.50B ↓1.3%	$8.61B ↑11.2%	$7.74B ↑3.2%	$7.50B ↑4.1%	$7.20B
Gross Profit	$7.22B	$9.52B ↑7.1%	$8.88B ↑19.6%	$7.43B ↑17.8%	$6.31B ↑10.1%	$5.73B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$5.15B	$5.10B ↓0.8%	$5.14B ↑22.8%	$4.19B ↑15.8%	$3.61B ↑3.4%	$3.49B
Operating Income	$2.75B	$3.53B ↑32.5%	$2.67B ↓3.4%	$2.76B ↑17.1%	$2.36B ↑20.3%	$1.96B
Interest Expense	$537.00M	$387.00M ↑19.8%	$323.00M ↑23.8%	$261.00M ↑14.5%	$228.00M ↑37.3%	$166.00M
Income Tax	$658.00M	$696.00M ↑67.7%	$415.00M ↓35.4%	$642.00M ↑16.9%	$549.00M ↑58.7%	$346.00M
Net Income	$2.44B	$2.29B ↑16.5%	$1.97B ↓85.1%	$13.22B ↑309.1%	$3.23B ↑40.3%	$2.30B
EBITDA	$3.87B	$4.84B ↑20.0%	$4.03B ↓4.3%	$4.21B ↑20.4%	$3.50B ↑30.2%	$2.69B
EPS	4.33	4.04 ↑17.8%	3.43 ↓8.0%	3.73 ↓19.0%	4.60 ↑20.3%	3.83
Shares Out (Diluted)	2.26B	566.70M ↓1.3%	574.00M ↓0.6%	577.30M ↓2.6%	592.90M ↓1.5%	601.80M

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Revenue	$18.32B	$4.56B ↑2.9%	$4.35B ↑4.1%	$4.86B ↑5.1%	$4.55B ↑3.9%	$4.43B ↑1.3%	$4.17B ↑1.4%	$4.62B ↑12.9%	$4.38B ↑11.0%	$4.38B ↑16.5%	$4.12B ↑22.1%	$4.09B ↓23.7%	$3.95B ↑13.9%	$3.76B ↑14.1%	$3.37B ↑6.9%	$5.36B ↑8.3%	$3.46B ↓26.2%	$3.29B ↓25.7%	$3.16B	$4.95B	$4.70B	$4.43B
Cost of Revenue	$6.53B	$0.00 ↓100.0%	$2.04B ↑4.9%	$2.34B ↑3.9%	$2.16B ↑4.5%	$2.06B ↓1.5%	$1.94B ↓11.9%	$2.25B ↑8.2%	$2.07B ↑5.8%	$2.09B ↑7.0%	$2.20B ↑25.6%	$2.08B ↓31.7%	$1.95B ↑3.9%	$1.96B ↑7.7%	$1.75B ↑0.7%	$3.04B ↑3.1%	$1.88B ↓30.8%	$1.81B ↓29.3%	$1.74B	$2.95B	$2.71B	$2.57B
Gross Profit	$7.22B	$0.00 ↓100.0%	$2.31B ↑3.4%	$2.52B ↑6.2%	$2.39B ↑3.4%	$2.37B ↑3.8%	$2.23B ↑16.6%	$2.37B ↑17.8%	$2.31B ↑16.0%	$2.28B ↑26.8%	$1.92B ↑18.3%	$2.01B ↓13.2%	$1.99B ↑25.7%	$1.80B ↑22.0%	$1.62B ↑14.5%	$2.32B ↑16.1%	$1.59B ↓20.0%	$1.48B ↓20.7%	$1.42B	$2.00B	$1.98B	$1.86B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$5.15B	$1.32B ↑2.6%	$1.24B ↑1.5%	$1.33B ↑1.1%	$1.27B ↑1.0%	$1.28B ↓1.0%	$1.22B ↓4.2%	$1.31B ↑18.0%	$1.25B ↑20.3%	$1.30B ↑29.6%	$1.28B ↑24.0%	$1.11B ↓1.9%	$1.04B ↑16.6%	$1.00B ↑12.6%	$1.03B ↑21.3%	$1.14B ↑7.8%	$894.00M ↓16.7%	$888.00M ↓15.7%	$849.00M	$1.05B	$1.07B	$1.05B
Operating Income	$2.75B	$0.00 ↓100.0%	$864.00M ↑10.5%	$982.00M ↑24.3%	$908.00M ↑14.1%	$859.00M ↑20.1%	$782.00M ↑114.2%	$790.00M ↑2.2%	$796.00M ↓4.3%	$715.00M ↑4.8%	$365.00M ↓22.7%	$773.00M ↓26.2%	$832.00M ↑38.9%	$682.00M ↑28.4%	$472.00M ↓11.8%	$1.05B ↑35.3%	$599.00M ↓28.5%	$531.00M ↓27.7%	$535.00M	$774.00M	$838.00M	$734.00M
Interest Expense	$537.00M	$84.00M ↓2.3%	$116.00M ↑123.1%	$242.00M ↑45.8%	$95.00M ↑69.6%	$86.00M ↓4.4%	$52.00M ↓38.1%	$166.00M ↑207.4%	$56.00M ↑460.0%	$90.00M ↑26.8%	$84.00M ↑23.5%	$54.00M ↓22.9%	$10.00M ↓83.6%	$71.00M ↑29.1%	$68.00M ↑61.9%	$70.00M ↑66.7%	$61.00M ↑52.5%	$55.00M ↑31.0%	$42.00M	$42.00M	$40.00M	$42.00M
Income Tax	$658.00M	$175.00M ↓12.1%	$169.00M ↓7.1%	$160.00M ↑7.4%	$154.00M ↑75.0%	$199.00M ↑22.8%	$182.00M	$149.00M ↓28.7%	$88.00M ↓47.6%	$162.00M ↑20.9%	$16.00M ↓83.7%	$209.00M ↑6.6%	$168.00M ↑36.6%	$134.00M ↑67.5%	$98.00M ↓50.0%	$196.00M ↑27.3%	$123.00M ↓18.5%	$80.00M ↓52.7%	$196.00M	$154.00M	$151.00M	$169.00M
Net Income	$2.44B	$618.00M ↑27.4%	$605.00M ↑3.4%	$636.00M ↓36.1%	$586.00M ↑78.1%	$485.00M ↓3.2%	$585.00M ↑312.0%	$996.00M ↑33.9%	$329.00M ↓96.5%	$501.00M ↓36.7%	$142.00M ↓93.9%	$744.00M ↑0.5%	$9.35B ↑915.4%	$792.00M ↑17.5%	$2.33B ↑160.2%	$740.00M ↑10.4%	$921.00M ↑46.9%	$674.00M ↑20.1%	$896.00M	$670.00M	$627.00M	$561.00M
EBITDA	$3.87B	$0.00 ↓100.0%	$1.25B ↑3.3%	$1.42B ↑11.5%	$1.20B ↑29.4%	$1.10B ↓10.3%	$1.21B ↑77.7%	$1.27B ↑3.4%	$928.00M ↓14.8%	$1.23B ↑25.9%	$681.00M ↓9.2%	$1.23B ↓6.1%	$1.09B ↑64.8%	$973.00M ↑32.4%	$750.00M ↓35.5%	$1.31B ↑17.0%	$661.00M ↓37.5%	$735.00M ↓27.5%	$1.16B	$1.12B	$1.06B	$1.01B
EPS	4.33	1.10 ↑28.2%	1.07 ↑4.5%	1.12 ↓35.3%	1.04 ↑81.7%	0.86 ↓1.7%	1.02 ↑313.5%	1.73 ↑41.8%	0.57 ↓48.9%	0.87 ↓5.6%	0.25 ↓55.8%	1.22 ↑49.5%	1.12 ↑195.5%	0.92 ↑28.8%	0.56 ↓55.0%	0.82 ↓26.9%	0.38 ↓63.6%	0.72 ↓22.9%	1.25	1.12	1.04	0.93
Shares Out (Diluted)	2.26B	563.00M ↓0.4%	564.10M ↓1.2%	565.50M ↓1.5%	564.70M ↓1.8%	565.40M ↓1.5%	571.10M ↓0.4%	574.40M ↓0.1%	574.80M ↑0.1%	574.10M ↑0.1%	573.30M ↓2.3%	574.70M ↓3.3%	574.00M ↓3.7%	573.60M ↓3.8%	586.70M ↓1.9%	594.50M ↓1.0%	596.20M ↓1.0%	596.50M ↓1.0%	598.10M	600.50M	602.10M	602.80M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.79B	$1.54B ↓57.0%	$3.59B ↓55.4%	$8.05B ↑346.3%	$1.80B ↓23.4%	$2.35B
Accounts Receivable	$0.00	$3.10B ↑5.9%	$2.93B ↑16.2%	$2.52B ↑11.4%	$2.26B ↓23.9%	$2.97B
Inventory	$2.45B	$2.21B ↑1.5%	$2.18B ↑8.7%	$2.01B ↑15.2%	$1.74B ↓15.0%	$2.05B
Current Assets	$9.25B	$8.58B ↓15.8%	$10.19B ↓26.2%	$13.82B ↑62.5%	$8.51B ↑0.9%	$8.43B
Goodwill & Intangibles	$27.11B	$27.65B ↓3.0%	$28.50B ↑37.4%	$20.74B ↑1.1%	$20.52B ↑93.6%	$10.60B
Total Assets	$42.09B	$41.96B ↓5.2%	$44.25B ↑3.5%	$42.75B ↑19.8%	$35.67B ↑44.3%	$24.71B
Accounts Payable	$1.47B	$1.38B ↑3.7%	$1.33B ↑4.7%	$1.27B ↓0.1%	$1.28B ↓39.5%	$2.11B
Short-term Debt	$5.80B	$4.80B ↑801.7%	$532.00M ↓2.7%	$547.00M ↓74.1%	$2.12B ↑142.5%	$872.00M
Current Liabilities	$10.65B	$9.80B ↑70.6%	$5.74B ↑14.1%	$5.03B ↓35.3%	$7.78B ↑24.5%	$6.25B
Long-term Debt	$7.55B	$8.32B ↑16.3%	$7.16B ↓6.0%	$7.61B ↓7.9%	$8.26B ↑42.6%	$5.79B
Total Debt	$13.36B	$13.76B ↑64.7%	$8.36B ↓2.4%	$8.56B ↓19.9%	$10.69B ↑51.0%	$7.08B
Total Liabilities	$16.00M	$21.67B ↑29.4%	$16.74B ↑3.6%	$16.15B ↓16.6%	$19.36B ↑30.9%	$14.79B
Retained Earnings	$41.18B	$40.60B ↓0.6%	$40.83B ↑1.9%	$40.07B ↑42.8%	$28.05B ↑7.7%	$26.05B
Total Equity	$20.32B	$20.28B ↓6.3%	$21.64B ↑4.6%	$20.69B ↑99.6%	$10.36B ↑4.9%	$9.88B

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equiv.	$1.79B	$1.79B ↓5.1%	$1.75B ↓38.3%	$1.54B ↓57.0%	$2.22B ↓3.4%	$1.89B ↓18.6%	$2.83B ↑36.5%	$3.59B ↓55.4%	$2.30B ↓76.9%	$2.32B ↑13.3%	$2.08B ↓8.6%	$8.05B ↑346.3%	$9.96B ↑293.7%	$2.05B ↓70.5%	$2.27B ↓51.9%	$1.80B ↓23.4%	$2.53B ↓11.6%	$6.93B ↑195.9%	$4.73B	$2.35B	$2.86B	$2.34B
Accounts Receivable	$0.00	$0.00 ↓100.0%	$2.97B ↑10.3%	$3.10B ↑5.9%	$2.91B ↑5.3%	$2.90B ↑0.8%	$2.69B ↓2.4%	$2.93B ↑16.2%	$2.76B ↑10.8%	$2.88B ↑23.5%	$2.76B ↑23.7%	$2.52B ↑11.4%	$2.49B ↓15.8%	$2.33B ↓21.2%	$2.23B ↓18.7%	$2.26B ↓23.9%	$2.96B ↑7.4%	$2.96B ↑7.4%	$2.75B	$2.97B	$2.75B	$2.75B
Inventory	$2.45B	$2.45B ↑10.6%	$2.35B ↑7.0%	$2.21B ↑1.5%	$2.29B ↓0.7%	$2.22B ↓6.0%	$2.20B ↓9.5%	$2.18B ↑8.7%	$2.30B ↑10.5%	$2.36B ↑15.9%	$2.43B ↑21.7%	$2.01B ↑15.2%	$2.08B ↓10.1%	$2.03B ↓15.2%	$2.00B ↓14.4%	$1.74B ↓15.0%	$2.32B ↑9.7%	$2.40B ↑19.0%	$2.33B	$2.05B	$2.11B	$2.02B
Current Assets	$9.25B	$9.25B ↑7.2%	$8.84B ↓3.8%	$8.58B ↓15.8%	$9.07B ↑2.9%	$8.63B ↓4.2%	$9.19B ↑6.1%	$10.19B ↓26.2%	$8.82B ↓44.0%	$9.01B ↑0.3%	$8.67B ↓3.7%	$13.82B ↑62.5%	$15.76B ↑68.1%	$8.98B ↓33.6%	$9.00B ↓17.1%	$8.51B ↑0.9%	$9.38B ↑6.9%	$13.54B ↑70.1%	$10.86B	$8.43B	$8.77B	$7.96B
Goodwill & Intangibles	$27.11B	$27.11B ↓2.6%	$27.39B ↓1.9%	$27.65B ↓3.0%	$27.83B ↓2.6%	$27.82B ↓3.9%	$27.93B ↓4.5%	$28.50B ↑37.4%	$28.56B ↑40.9%	$28.94B ↑41.9%	$29.25B ↑42.4%	$20.74B ↑1.1%	$20.28B ↓6.5%	$20.40B ↑97.4%	$20.55B ↑95.9%	$20.52B ↑93.6%	$21.68B ↑101.3%	$10.33B ↓5.1%	$10.49B	$10.60B	$10.77B	$10.88B
Total Assets	$42.09B	$42.09B ↑0.3%	$41.94B ↓1.6%	$41.96B ↓5.2%	$42.52B ↓6.7%	$41.98B ↓9.6%	$42.61B ↓8.4%	$44.25B ↑3.5%	$45.59B ↑3.2%	$46.44B ↑28.5%	$46.51B ↑28.3%	$42.75B ↑19.8%	$44.17B ↑19.3%	$36.15B ↑22.5%	$36.24B ↑34.4%	$35.67B ↑44.3%	$37.04B ↑51.3%	$29.50B ↑23.9%	$26.96B	$24.71B	$24.48B	$23.80B
Accounts Payable	$1.47B	$1.47B ↑9.6%	$1.34B ↑6.3%	$1.38B ↑3.7%	$1.27B ↑1.7%	$1.34B ↑5.4%	$1.26B ↑2.1%	$1.33B ↑4.7%	$1.25B ↑2.7%	$1.27B ↑5.3%	$1.23B ↑1.2%	$1.27B ↓0.1%	$1.22B ↓40.3%	$1.21B ↓41.1%	$1.22B ↓42.0%	$1.28B ↓39.5%	$2.04B ↑3.8%	$2.05B ↑14.0%	$2.10B	$2.11B	$1.97B	$1.80B
Short-term Debt	$5.80B	$5.80B ↓3.9%	$5.69B ↑434.1%	$4.80B ↑801.7%	$5.95B ↑99.0%	$6.04B ↑91.4%	$1.07B ↓67.0%	$532.00M ↓2.7%	$2.99B ↑348.4%	$3.15B ↑61.1%	$3.23B ↑80.1%	$547.00M ↓74.1%	$667.00M ↓79.3%	$1.96B ↓29.1%	$1.79B	$2.12B ↑142.5%	$3.23B ↑118.3%	$2.76B ↑89.7%	$37.00M	$872.00M	$1.48B	$1.46B
Current Liabilities	$10.65B	$10.65B ↓1.8%	$10.52B ↑76.6%	$9.80B ↑70.6%	$10.73B ↑41.4%	$10.85B ↑41.5%	$5.96B ↓23.3%	$5.74B ↑14.1%	$7.59B ↑14.8%	$7.66B ↑1.5%	$7.76B ↓4.8%	$5.03B ↓35.3%	$6.61B ↓24.9%	$7.55B ↓6.5%	$8.16B ↑53.1%	$7.78B ↑24.5%	$8.81B ↑32.1%	$8.07B ↑28.2%	$5.33B	$6.25B	$6.67B	$6.29B
Long-term Debt	$7.55B	$7.55B ↓7.6%	$7.58B ↑15.5%	$8.32B ↑16.3%	$8.28B ↑16.4%	$8.18B ↑7.4%	$6.56B ↓14.1%	$7.16B ↓6.0%	$7.11B ↓6.9%	$7.61B ↓6.9%	$7.63B ↓6.5%	$7.61B ↓7.9%	$7.64B ↓8.7%	$8.17B ↓0.4%	$8.16B ↓6.5%	$8.26B ↑42.6%	$8.37B ↑43.4%	$8.20B ↑40.9%	$8.72B	$5.79B	$5.83B	$5.82B
Total Debt	$13.36B	$13.36B ↓10.0%	$13.92B ↑82.6%	$13.76B ↑64.7%	$14.87B ↑38.1%	$14.85B ↑29.9%	$7.62B ↓33.6%	$8.36B ↓2.4%	$10.77B ↑22.1%	$11.44B ↑8.2%	$11.48B ↑10.5%	$8.56B ↓19.9%	$8.81B ↓27.3%	$10.57B ↓8.1%	$10.39B ↑11.6%	$10.69B ↑51.0%	$12.13B ↑54.9%	$11.50B ↑47.1%	$9.31B	$7.08B	$7.83B	$7.82B
Total Liabilities	$16.00M	$16.00M ↓99.9%	$21.65B ↑33.4%	$21.67B ↑29.4%	$22.63B ↑19.8%	$22.71B ↑15.5%	$16.23B ↓18.7%	$16.74B ↑3.6%	$18.90B ↑6.4%	$19.66B ↑4.6%	$19.96B ↑2.2%	$16.15B ↓16.6%	$17.76B ↓14.4%	$18.80B ↓0.4%	$19.53B ↑17.1%	$19.36B ↑30.9%	$20.75B ↑37.0%	$18.88B ↑29.2%	$16.67B	$14.79B	$15.14B	$14.62B
Retained Earnings	$41.18B	$41.18B ↑3.0%	$40.87B ↓0.6%	$40.60B ↓0.6%	$40.27B ↑0.3%	$39.98B ↓0.3%	$41.11B ↑3.0%	$40.83B ↑1.9%	$40.13B ↑1.3%	$40.11B ↑31.2%	$39.91B ↑32.7%	$40.07B ↑42.8%	$39.62B ↑43.5%	$30.57B ↑13.2%	$30.08B ↑12.9%	$28.05B ↑7.7%	$27.62B ↑7.6%	$27.00B ↑6.5%	$26.64B	$26.05B	$25.68B	$25.35B
Total Equity	$20.32B	$20.32B ↑5.6%	$20.29B ↓1.0%	$20.28B ↓6.3%	$19.87B ↓4.5%	$19.25B ↓7.9%	$20.49B ↓0.9%	$21.64B ↑4.6%	$20.80B ↑1.6%	$20.90B ↑84.0%	$20.67B ↑92.7%	$20.69B ↑99.6%	$20.46B ↑98.4%	$11.36B ↑7.4%	$10.73B ↑4.7%	$10.36B ↑4.9%	$10.31B ↑11.0%	$10.57B ↑15.8%	$10.25B	$9.88B	$9.29B	$9.13B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.44B	$2.25B ↑39.9%	$1.60B ↓29.0%	$2.26B ↑20.1%	$1.88B ↑33.0%	$1.42B
D&A	$1.48B	$1.52B ↓10.1%	$1.69B ↑60.7%	$1.05B ↑24.8%	$842.00M ↑10.5%	$762.00M
Stock-Based Comp	$249.00M	$263.00M ↑1.2%	$260.00M ↑4.0%	$250.00M ↑100.0%	$125.00M ↓36.5%	$197.00M
Working Capital Δ	$194.00M	-$9.00M ↑94.0%	-$151.00M ↓2.0%	-$148.00M ↑52.6%	-$312.00M ↓286.8%	$167.00M
Operating Cash Flow	$3.56B	$3.10B ↓7.0%	$3.33B ↑423.1%	$637.00M ↓78.2%	$2.92B ↓18.3%	$3.58B
Capital Expenditure	-$443.00M	-$431.00M ↓2.9%	-$419.00M ↓15.4%	-$363.00M ↑31.6%	-$531.00M ↑8.6%	-$581.00M
Free Cash Flow	$3.12B	$2.67B ↓8.4%	$2.91B ↑963.1%	$274.00M ↓88.5%	$2.39B ↓20.1%	$2.99B
Dividends Paid	-$906.00M	-$1.19B ↑0.7%	-$1.20B ↓0.3%	-$1.20B ↑2.0%	-$1.22B ↓1.1%	-$1.21B
Share Buybacks	-$663.00M	-$1.24B ↓93.3%	-$643.00M ↑71.0%	-$2.21B ↓342.8%	-$500.00M -	-$500.00M

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Net Income	$2.44B	$618.00M ↑44.1%	$606.00M ↑2.2%	$636.00M ↑20.0%	$580.00M ↑58.0%	$429.00M ↓21.9%	$593.00M ↑273.0%	$530.00M ↓23.7%	$367.00M ↓43.9%	$549.00M ↑8.7%	$159.00M ↓50.9%	$695.00M ↓1.8%	$654.00M ↑156.5%	$505.00M ↑17.7%	$324.00M ↓56.6%	$708.00M ↑5.0%	$255.00M ↓59.7%	$429.00M ↓24.5%	$746.00M	$674.00M	$633.00M	$568.00M
D&A	$1.48B	$369.00M ↓3.9%	$359.00M ↓6.3%	$379.00M ↓11.0%	$372.00M ↓10.8%	$384.00M ↓9.4%	$383.00M ↓9.2%	$426.00M ↑57.2%	$417.00M ↑62.3%	$424.00M ↑61.2%	$422.00M ↑62.3%	$271.00M ↓14.5%	$257.00M ↑15.8%	$263.00M ↑53.8%	$260.00M ↑46.1%	$317.00M ↑27.3%	$222.00M ↓6.3%	$171.00M ↓28.5%	$178.00M	$249.00M	$237.00M	$239.00M
Stock-Based Comp	$249.00M	$58.00M ↓1.7%	$55.00M ↓19.1%	$65.00M ↑14.0%	$71.00M ↑26.8%	$59.00M ↓19.2%	$68.00M ↓8.1%	$57.00M ↑9.6%	$56.00M -	$73.00M ↑82.5%	$74.00M ↓27.5%	$52.00M ↑40.5%	$56.00M ↑300.0%	$40.00M ↓7.0%	$102.00M ↑200.0%	$37.00M ↑12.1%	$14.00M ↓78.8%	$43.00M ↓29.5%	$34.00M	$33.00M	$66.00M	$61.00M
Working Capital Δ	$194.00M	$357.00M ↑828.6%	-$357.00M ↓131.8%	$71.00M ↑184.0%	$123.00M ↓28.1%	-$49.00M ↑55.0%	-$154.00M ↑35.3%	$25.00M ↓86.0%	$171.00M ↑451.6%	-$109.00M ↓7.9%	-$238.00M ↑17.6%	$179.00M ↓6.3%	$31.00M ↑149.2%	-$101.00M ↑41.6%	-$289.00M ↓131.2%	$191.00M ↑544.2%	-$63.00M ↓135.0%	-$173.00M	-$125.00M	-$43.00M	$180.00M	-$5.00M
Operating Cash Flow	$3.56B	$779.00M ↑223.2%	$699.00M ↓10.0%	$1.01B ↓6.8%	$1.07B ↓1.8%	$241.00M ↓67.6%	$777.00M ↑87.2%	$1.08B ↑268.6%	$1.09B ↑37.3%	$743.00M ↑992.6%	$415.00M ↓0.7%	-$643.00M ↓152.8%	$794.00M ↑7.3%	$68.00M ↓84.6%	$418.00M ↓20.1%	$1.22B ↑42.3%	$740.00M ↓33.0%	$442.00M ↓45.2%	$523.00M	$855.00M	$1.10B	$807.00M
Capital Expenditure	-$443.00M	-$85.00M ↑2.3%	-$97.00M ↓16.9%	-$168.00M -	-$93.00M ↓1.1%	-$87.00M ↓6.1%	-$83.00M ↓7.8%	-$168.00M ↑0.6%	-$92.00M ↓26.0%	-$82.00M ↓32.3%	-$77.00M ↓30.5%	-$169.00M ↑13.8%	-$73.00M ↑33.6%	-$62.00M ↑43.1%	-$59.00M ↑49.1%	-$196.00M ↑15.2%	-$110.00M ↑14.1%	-$109.00M ↓9.0%	-$116.00M	-$231.00M	-$128.00M	-$100.00M
Free Cash Flow	$3.12B	$694.00M ↑350.6%	$602.00M ↓13.3%	$842.00M ↓8.1%	$977.00M ↓2.1%	$154.00M ↓76.7%	$694.00M ↑105.3%	$916.00M ↑212.8%	$998.00M ↑38.4%	$661.00M	$338.00M ↓5.8%	-$812.00M ↓179.5%	$721.00M ↑14.4%	$6.00M ↓98.2%	$359.00M ↓11.8%	$1.02B ↑63.6%	$630.00M ↓35.5%	$333.00M ↓52.9%	$407.00M	$624.00M	$977.00M	$707.00M
Dividends Paid	-$906.00M	$0.00 ↑100.0%	-$312.00M ↓3.7%	-$297.00M ↑1.0%	-$297.00M ↑1.3%	-$297.00M ↑1.0%	-$301.00M ↓0.3%	-$300.00M ↓0.7%	-$301.00M ↓1.3%	-$300.00M ↓1.0%	-$300.00M ↑2.0%	-$298.00M ↑2.3%	-$297.00M ↑2.6%	-$297.00M ↑2.9%	-$306.00M ↑0.3%	-$305.00M ↓1.3%	-$305.00M ↓0.7%	-$306.00M ↓1.0%	-$307.00M	-$301.00M	-$303.00M	-$303.00M
Share Buybacks	-$663.00M	-$292.00M ↓30.9%	-$250.00M ↑72.2%	-$96.00M ↑65.7%	-$25.00M ↑57.6%	-$223.00M ↓291.2%	-$899.00M ↓264.0%	-$280.00M ↓145.6%	-$59.00M ↑41.0%	-$57.00M	-$247.00M ↑87.6%	-$114.00M ↓39.0%	-$100.00M ↑24.8%	$0.00 ↑100.0%	-$2.00B ↓690.5%	-$82.00M ↑64.7%	-$133.00M ↑30.0%	-$32.00M ↑50.8%	-$253.00M	-$232.00M	-$190.00M	-$65.00M