KHC

KHC

The Kraft Heinz Company

$23.33

-$0.30 (-1.29%)

Mkt Cap: $27.66B

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The Kraft Heinz Company (KHC) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$24.99B	$24.94B ↓3.5%	$25.85B ↓3.0%	$26.64B ↑0.6%	$26.48B ↑1.7%	$26.04B
Cost of Revenue	$16.66B	$16.63B ↓1.5%	$16.88B ↓4.7%	$17.71B ↓3.5%	$18.36B ↑5.8%	$17.36B
Gross Profit	$8.33B	$8.31B ↓7.3%	$8.97B ↑0.5%	$8.93B ↑9.9%	$8.12B ↓6.5%	$8.68B
R&D Expenses	$0.00	$0.00	$0.00 ↓100.0%	$147.00M	$0.00 ↓100.0%	$140.00M
SG&A Expenses	$3.81B	$3.67B ↑5.3%	$3.49B ↓3.0%	$3.59B ↑4.9%	$3.43B ↑1.5%	$3.37B
Operating Income	-$4.79B	-$4.67B ↓377.4%	$1.68B ↓63.2%	$4.57B ↑25.8%	$3.63B ↑5.0%	$3.46B
Interest Expense	$966.00M	$947.00M ↑3.8%	$912.00M -	$912.00M ↓1.0%	$921.00M ↓55.0%	$2.05B
Income Tax	$310.00M	$403.00M ↑121.3%	-$1.89B ↓340.2%	$787.00M ↑31.6%	$598.00M ↓12.6%	$684.00M
Net Income	-$5.76B	-$5.85B ↓313.0%	$2.74B ↓3.9%	$2.85B ↑20.8%	$2.36B ↑133.5%	$1.01B
EBITDA	-$3.69B	-$3.53B ↓230.0%	$2.72B ↓50.7%	$5.51B ↑14.2%	$4.82B ↑3.3%	$4.67B
EPS	-4.83	-4.93 ↓318.1%	2.26 ↓2.2%	2.31 ↑20.9%	1.91 ↑132.9%	0.82
Shares Out (Diluted)	4.75B	1.19B ↓2.3%	1.22B ↓1.6%	1.24B -	1.24B ↓0.1%	1.24B

Metric	TTM	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	Q1 2021
Revenue	$24.99B	$6.05B ↑0.8%	$6.35B ↓3.4%	$6.24B ↓2.3%	$6.35B ↓1.9%	$6.00B ↓6.4%	$6.58B ↓4.1%	$6.38B ↓2.8%	$6.48B ↓3.6%	$6.41B ↓1.2%	$6.86B ↓7.1%	$6.57B ↑1.0%	$6.72B ↑2.5%	$6.49B ↑7.3%	$7.38B ↑10.0%	$6.50B ↑2.9%	$6.55B ↓0.9%	$6.04B ↓5.5%	$6.71B	$6.32B	$6.62B	$6.39B
Cost of Revenue	$16.66B	$3.96B ↑0.7%	$4.28B ↓1.1%	$4.25B ↑1.2%	$4.17B ↓0.3%	$3.94B ↓5.6%	$4.33B ↓4.7%	$4.20B ↓3.2%	$4.18B ↓6.2%	$4.17B ↓4.8%	$4.54B ↓9.4%	$4.33B ↓7.0%	$4.46B ↓2.4%	$4.38B ↑6.4%	$5.02B ↑10.3%	$4.66B ↑8.5%	$4.57B ↑5.7%	$4.11B ↓1.9%	$4.55B	$4.30B	$4.32B	$4.19B
Gross Profit	$8.33B	$2.08B ↑0.9%	$2.07B ↓7.7%	$1.99B ↓9.0%	$2.18B ↓4.8%	$2.06B ↓8.0%	$2.25B ↓3.1%	$2.19B ↓2.2%	$2.29B ↑1.5%	$2.24B ↑6.2%	$2.32B ↓2.0%	$2.23B ↑21.3%	$2.26B ↑14.0%	$2.11B ↑9.4%	$2.36B ↑9.3%	$1.84B ↓9.1%	$1.98B ↓13.4%	$1.93B ↓12.3%	$2.16B	$2.03B	$2.29B	$2.20B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$147.00M	$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	$3.81B	$1.01B ↑16.0%	$983.00M ↑13.1%	$930.00M ↑13.6%	$891.00M ↑0.8%	$868.00M ↓4.4%	$869.00M ↓11.1%	$819.00M ↓8.5%	$884.00M ↑3.2%	$908.00M ↑7.5%	$978.00M ↓12.7%	$895.00M ↑16.8%	$857.00M ↑12.3%	$845.00M ↑8.8%	$1.12B ↑33.8%	$766.00M ↓6.0%	$763.00M ↓13.8%	$777.00M ↓6.4%	$837.00M	$815.00M	$885.00M	$830.00M
Operating Income	-$4.79B	$1.08B ↓10.0%	$1.08B	$1.02B	-$7.97B	$1.20B ↓8.1%	-$40.00M ↓103.1%	-$101.00M ↓115.5%	$522.00M ↓62.1%	$1.30B ↑4.7%	$1.30B ↑6.0%	$653.00M ↓13.0%	$1.38B ↑153.9%	$1.24B ↑11.5%	$1.23B	$751.00M ↓35.0%	$542.00M ↑143.9%	$1.11B ↑2.4%	-$20.00M	$1.16B	-$1.24B	$1.09B
Interest Expense	$966.00M	$248.00M ↑8.3%	$238.00M ↑4.8%	$240.00M ↑4.3%	$240.00M ↑4.8%	$229.00M ↑1.3%	$227.00M ↓0.9%	$230.00M ↑0.9%	$229.00M ↑0.4%	$226.00M ↓0.4%	$229.00M ↑5.5%	$228.00M -	$228.00M ↓2.6%	$227.00M ↓6.2%	$217.00M ↓64.1%	$228.00M ↓45.1%	$234.00M ↓61.8%	$242.00M ↓41.7%	$604.00M	$415.00M	$613.00M	$415.00M
Income Tax	$310.00M	$211.00M ↓30.6%	$249.00M ↑110.5%	$194.00M	-$344.00M ↓238.7%	$304.00M ↑35.1%	-$2.37B	$7.00M ↓96.6%	$248.00M ↑42.5%	$225.00M ↑5.1%	$193.00M ↑17.7%	$206.00M ↑87.3%	$174.00M ↑29.9%	$214.00M ↑12.6%	$164.00M ↑161.9%	$110.00M ↓23.1%	$134.00M ↓80.0%	$190.00M ↑39.7%	-$265.00M	$143.00M	$670.00M	$136.00M
Net Income	-$5.76B	$798.00M ↑12.1%	$651.00M ↓69.5%	$615.00M ↑312.1%	-$7.82B	$712.00M ↓11.1%	$2.13B ↑181.5%	-$290.00M ↓210.7%	$102.00M ↓89.8%	$801.00M ↓4.2%	$757.00M ↓14.9%	$262.00M ↓39.4%	$1.00B ↑277.4%	$836.00M ↑7.7%	$890.00M ↑446.3%	$432.00M ↓41.1%	$265.00M	$776.00M ↑37.8%	-$257.00M	$733.00M	-$27.00M	$563.00M
EBITDA	-$3.69B	$1.32B ↓10.6%	$1.39B ↑521.5%	$1.29B ↑572.9%	-$7.69B	$1.48B ↓0.5%	$223.00M ↓84.4%	$192.00M ↓80.0%	$816.00M ↓49.5%	$1.49B ↓0.9%	$1.43B ↓5.7%	$962.00M ↓4.0%	$1.62B ↑86.0%	$1.50B ↑4.5%	$1.52B ↑378.2%	$1.00B ↓34.2%	$869.00M ↓41.5%	$1.43B ↑6.9%	$317.00M	$1.52B	$1.49B	$1.34B
EPS	-4.83	0.67 ↑11.7%	0.55 ↓68.8%	0.52 ↑316.7%	-6.57	0.60 ↓9.1%	1.76 ↑188.5%	-0.24 ↓214.3%	0.08 ↓89.6%	0.66 ↓2.9%	0.61 ↓15.3%	0.21 ↓40.0%	0.81 ↑285.7%	0.68 ↑7.9%	0.72 ↑442.9%	0.35 ↓40.7%	0.21	0.63 ↑37.0%	-0.21	0.59	-0.02	0.46
Shares Out (Diluted)	4.75B	1.19B ↓0.5%	1.19B ↓1.7%	1.19B ↓2.0%	1.19B ↓2.1%	1.19B ↓2.4%	1.21B ↓2.0%	1.21B ↓2.0%	1.22B ↓1.5%	1.22B ↓0.9%	1.23B ↓0.1%	1.24B -	1.24B -	1.23B -	1.23B ↑0.7%	1.24B ↓0.1%	1.24B ↑0.9%	1.23B ↑0.2%	1.23B	1.24B	1.22B	1.23B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$3.47B	$2.62B ↑96.0%	$1.33B ↓4.7%	$1.40B ↑34.6%	$1.04B ↓69.8%	$3.44B
Accounts Receivable	$2.31B	$2.25B ↑5.0%	$2.15B ↑1.7%	$2.11B ↓0.4%	$2.12B ↑8.3%	$1.96B
Inventory	$3.31B	$3.17B ↓6.2%	$3.38B ↓6.6%	$3.61B ↓1.0%	$3.65B ↑33.8%	$2.73B
Current Assets	$10.68B	$10.13B ↑32.3%	$7.66B ↓3.5%	$7.93B ↑0.4%	$7.90B ↓12.2%	$8.99B
Goodwill & Intangibles	$59.54B	$59.71B ↓13.2%	$68.77B ↓5.7%	$72.91B ↓0.8%	$73.48B ↓1.8%	$74.84B
Total Assets	$82.05B	$81.79B ↓7.4%	$88.29B ↓2.3%	$90.34B ↓0.2%	$90.51B ↓3.1%	$93.39B
Accounts Payable	$4.39B	$4.31B ↑2.9%	$4.19B ↓9.5%	$4.63B ↓4.6%	$4.85B ↑2.0%	$4.75B
Short-term Debt	$1.91B	$1.91B ↑191.7%	$654.00M ↑2.5%	$638.00M ↓23.8%	$837.00M ↑11.0%	$754.00M
Current Liabilities	$8.94B	$8.78B ↑21.0%	$7.25B ↓9.8%	$8.04B ↓11.0%	$9.03B ↓0.4%	$9.06B
Long-term Debt	$19.22B	$19.31B ↑0.5%	$19.21B ↓0.9%	$19.39B ↑0.8%	$19.23B ↓8.7%	$21.06B
Total Debt	$21.13B	$21.22B ↑6.8%	$19.87B ↓0.8%	$20.03B ↓0.2%	$20.07B ↓8.0%	$21.82B
Total Liabilities	$40.00B	$40.00B ↑2.7%	$38.96B ↓4.1%	$40.62B ↓2.5%	$41.64B ↓5.2%	$43.94B
Retained Earnings	-$3.83B	-$4.63B ↓313.2%	$2.17B ↑58.8%	$1.37B ↑179.6%	$489.00M ↑129.1%	-$1.68B
Total Equity	$41.92B	$41.66B ↓15.3%	$49.19B ↓0.7%	$49.53B ↑1.7%	$48.68B ↓1.3%	$49.30B

Metric	TTM	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	Q1 2021
Cash & Equiv.	$3.47B	$3.47B ↑64.4%	$2.62B ↑96.0%	$2.11B ↑64.6%	$1.57B ↑74.1%	$2.11B ↑30.0%	$1.33B ↓4.7%	$1.28B ↑22.1%	$900.00M ↓5.0%	$1.63B ↑96.9%	$1.40B ↑34.6%	$1.05B ↑5.5%	$947.00M ↓37.6%	$826.00M ↓72.3%	$1.04B ↓69.8%	$997.00M ↓56.1%	$1.52B ↓61.5%	$2.98B ↑26.2%	$3.44B	$2.27B	$3.94B	$2.36B
Accounts Receivable	$2.31B	$2.31B ↑2.2%	$2.25B ↑5.0%	$2.25B ↑3.5%	$2.34B ↑8.5%	$2.26B ↑1.9%	$2.15B ↑1.7%	$2.18B ↑3.6%	$2.16B ↓3.4%	$2.22B ↓3.1%	$2.11B ↓0.4%	$2.10B ↑2.3%	$2.24B ↑4.3%	$2.29B ↑10.6%	$2.12B ↑8.3%	$2.06B ↑5.0%	$2.15B ↑6.8%	$2.07B ↓0.6%	$1.96B	$1.96B	$2.01B	$2.08B
Inventory	$3.31B	$3.31B ↓7.8%	$3.17B ↓6.2%	$3.53B ↓8.8%	$3.57B ↓0.2%	$3.59B ↑0.4%	$3.38B ↓6.6%	$3.87B ↑2.5%	$3.57B ↓6.5%	$3.58B ↓10.9%	$3.61B ↓1.0%	$3.78B ↑6.9%	$3.82B ↑11.3%	$4.02B ↑29.8%	$3.65B ↑33.8%	$3.54B ↑24.5%	$3.43B ↑21.7%	$3.09B ↑15.6%	$2.73B	$2.84B	$2.82B	$2.68B
Current Assets	$10.68B	$10.68B ↑12.9%	$10.13B ↑32.3%	$9.99B ↑21.8%	$9.24B ↑22.7%	$9.46B ↑14.9%	$7.66B ↓3.5%	$8.20B ↑4.6%	$7.53B ↓5.8%	$8.23B ↑0.2%	$7.93B ↑0.4%	$7.84B ↓0.3%	$7.99B ↓1.8%	$8.22B ↓11.4%	$7.90B ↓12.2%	$7.86B ↓17.8%	$8.14B ↓28.5%	$9.28B ↓29.4%	$8.99B	$9.56B	$11.38B	$13.14B
Goodwill & Intangibles	$59.54B	$59.54B ↓13.6%	$59.71B ↓13.2%	$59.71B ↓15.6%	$60.01B ↓16.5%	$68.90B ↓5.2%	$68.77B ↓5.7%	$70.75B ↓2.6%	$71.85B ↓2.5%	$72.69B ↓1.2%	$72.91B ↓0.8%	$72.62B ↓0.4%	$73.67B ↓0.6%	$73.55B ↓2.0%	$73.48B ↓1.8%	$72.93B ↓4.3%	$74.14B ↓3.0%	$75.08B ↓1.8%	$74.84B	$76.19B	$76.42B	$76.47B
Total Assets	$82.05B	$82.05B ↓9.1%	$81.79B ↓7.4%	$81.69B ↓7.8%	$81.58B ↓8.1%	$90.27B ↓0.0%	$88.29B ↓2.3%	$88.57B ↓1.2%	$88.80B ↓2.4%	$90.31B ↓0.7%	$90.34B ↓0.2%	$89.66B ↓0.4%	$90.96B ↓0.8%	$90.94B ↓3.1%	$90.51B ↓3.1%	$89.99B ↓5.2%	$91.68B ↓5.5%	$93.86B ↓4.9%	$93.39B	$94.90B	$97.04B	$98.66B
Accounts Payable	$4.39B	$4.39B ↑6.5%	$4.31B ↑2.9%	$4.58B ↑0.6%	$4.34B ↓2.4%	$4.12B ↓6.8%	$4.19B ↓9.5%	$4.55B ↑2.0%	$4.45B ↓2.1%	$4.42B ↓8.0%	$4.63B ↓4.6%	$4.46B ↓5.7%	$4.54B ↓4.9%	$4.80B ↑4.2%	$4.85B ↑2.0%	$4.73B ↑8.1%	$4.78B ↑8.8%	$4.61B ↑9.1%	$4.75B	$4.38B	$4.39B	$4.22B
Short-term Debt	$1.91B	$1.91B ↑181.7%	$1.91B ↑191.7%	$1.91B ↑169.1%	$1.90B ↑184.6%	$678.00M ↑9.0%	$654.00M ↑2.5%	$708.00M ↑16.4%	$669.00M ↑6.2%	$622.00M ↓26.1%	$638.00M ↓23.8%	$608.00M ↓21.4%	$630.00M ↓47.2%	$842.00M ↑7.9%	$837.00M ↑11.0%	$774.00M ↓25.2%	$1.19B ↓25.8%	$780.00M ↑490.9%	$754.00M	$1.03B	$1.61B	$132.00M
Current Liabilities	$8.94B	$8.94B ↑23.5%	$8.78B ↑21.0%	$8.86B ↑14.7%	$8.62B ↑15.2%	$7.24B ↓4.4%	$7.25B ↓9.8%	$7.73B ↓1.0%	$7.49B ↓10.7%	$7.57B ↓15.4%	$8.04B ↓11.0%	$7.80B ↓10.2%	$8.38B ↓8.0%	$8.95B ↓1.2%	$9.03B ↓0.4%	$8.69B ↑2.7%	$9.12B ↓7.7%	$9.06B ↑19.7%	$9.06B	$8.46B	$9.88B	$7.57B
Long-term Debt	$19.22B	$19.22B ↓8.1%	$19.31B ↑0.5%	$19.29B ↓0.5%	$19.31B ↑0.2%	$20.93B ↑5.0%	$19.21B ↓0.9%	$19.38B ↑0.6%	$19.27B ↓0.5%	$19.92B ↑3.4%	$19.39B ↑0.8%	$19.27B ↓0.1%	$19.37B ↓1.8%	$19.26B ↓8.1%	$19.23B ↓8.7%	$19.30B ↓15.9%	$19.72B ↓16.2%	$20.97B ↓22.5%	$21.06B	$22.94B	$23.55B	$27.07B
Total Debt	$21.13B	$21.13B ↓2.2%	$21.22B ↑6.8%	$21.19B ↑5.5%	$21.21B ↑6.4%	$21.60B ↑5.1%	$19.87B ↓0.8%	$20.09B ↑1.1%	$19.93B ↓0.3%	$20.55B ↑2.2%	$20.03B ↓0.2%	$19.88B ↓1.0%	$20.00B ↓4.4%	$20.11B ↓7.6%	$20.07B ↓8.0%	$20.07B ↓16.3%	$20.92B ↓16.8%	$21.75B ↓20.1%	$21.82B	$23.97B	$25.16B	$27.21B
Total Liabilities	$40.00B	$40.00B ↓1.7%	$40.00B ↑2.7%	$40.12B ↑0.0%	$40.09B ↑0.8%	$40.67B ↑0.1%	$38.96B ↓4.1%	$40.10B ↓0.3%	$39.77B ↓2.9%	$40.62B ↓2.3%	$40.62B ↓2.5%	$40.20B ↓3.5%	$40.94B ↓4.1%	$41.59B ↓5.5%	$41.64B ↓5.2%	$41.65B ↓6.7%	$42.67B ↓9.0%	$44.02B ↓8.7%	$43.94B	$44.66B	$46.90B	$48.23B
Retained Earnings	-$3.83B	-$3.83B ↓259.4%	-$4.63B ↓313.2%	-$5.28B	-$5.89B ↓554.5%	$2.40B ↑43.1%	$2.17B ↑58.8%	$521.00M ↓52.8%	$1.30B ↓2.9%	$1.68B ↑102.2%	$1.37B ↑179.6%	$1.10B ↑630.8%	$1.34B ↑308.8%	$831.00M ↑191.8%	$489.00M ↑129.1%	-$208.00M ↑85.4%	-$640.00M ↑70.3%	-$905.00M ↑57.5%	-$1.68B	-$1.43B	-$2.16B	-$2.13B
Total Equity	$41.92B	$41.92B ↓15.2%	$41.66B ↓15.3%	$41.45B ↓14.2%	$41.36B ↓15.4%	$49.46B ↓0.1%	$49.19B ↓0.7%	$48.33B ↓1.9%	$48.90B ↓1.8%	$49.52B ↑0.8%	$49.53B ↑1.7%	$49.28B ↑2.3%	$49.81B ↑2.1%	$49.15B ↓1.0%	$48.68B ↓1.3%	$48.15B ↓3.9%	$48.80B ↓2.4%	$49.64B ↓1.3%	$49.30B	$50.09B	$50.00B	$50.29B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$5.76B	-$5.85B ↓313.0%	$2.75B ↓3.8%	$2.85B ↑20.6%	$2.37B ↑131.3%	$1.02B
D&A	$982.00M	$968.00M ↑2.1%	$948.00M ↓1.4%	$961.00M ↑3.0%	$933.00M ↑2.5%	$910.00M
Stock-Based Comp	$90.00M	$95.00M ↓12.8%	$109.00M ↓22.7%	$141.00M ↓4.7%	$148.00M ↓24.9%	$197.00M
Working Capital Δ	$649.00M	$230.00M ↑139.0%	-$589.00M ↑26.9%	-$806.00M ↑45.7%	-$1.48B ↓465.3%	$406.00M
Operating Cash Flow	$4.75B	$4.46B ↑6.6%	$4.18B ↑5.2%	$3.98B ↑61.0%	$2.47B ↓54.0%	$5.36B
Capital Expenditure	-$803.00M	-$801.00M ↑21.8%	-$1.02B ↓1.1%	-$1.01B ↓10.6%	-$916.00M ↓1.2%	-$905.00M
Free Cash Flow	$3.94B	$3.66B ↑15.9%	$3.16B ↑6.6%	$2.96B ↑90.8%	$1.55B ↓65.2%	$4.46B
Dividends Paid	-$1.90B	-$1.90B ↑1.7%	-$1.93B ↑1.7%	-$1.97B ↓0.3%	-$1.96B ↓0.1%	-$1.96B
Share Buybacks	$201.00M	-$436.00M ↑55.9%	-$988.00M ↓117.1%	-$455.00M ↓62.5%	-$280.00M ↓3.3%	-$271.00M

Metric	TTM	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	Q1 2021
Net Income	-$5.76B	$798.00M ↑11.8%	$648.00M ↓69.6%	$614.00M ↑311.7%	-$7.82B	$714.00M ↓11.2%	$2.13B ↑181.4%	-$290.00M ↓214.2%	$102.00M ↓89.8%	$804.00M ↓3.9%	$757.00M ↓14.7%	$254.00M ↓41.2%	$998.00M ↑276.6%	$837.00M ↑7.2%	$887.00M ↑447.8%	$432.00M ↓41.3%	$265.00M	$781.00M ↑37.5%	-$255.00M	$736.00M	-$25.00M	$568.00M
D&A	$982.00M	$245.00M ↑6.1%	$251.00M ↑7.3%	$245.00M -	$241.00M ↑0.8%	$231.00M ↑0.4%	$234.00M ↓6.8%	$245.00M ↓10.6%	$239.00M ↑10.6%	$230.00M ↑4.5%	$251.00M ↑1.2%	$274.00M ↑19.7%	$216.00M ↓8.5%	$220.00M -	$248.00M ↑6.4%	$229.00M ↑0.4%	$236.00M ↑4.0%	$220.00M ↓0.9%	$233.00M	$228.00M	$227.00M	$222.00M
Stock-Based Comp	$90.00M	$22.00M ↓18.5%	$25.00M ↓3.8%	$17.00M ↓5.6%	$26.00M ↓23.5%	$27.00M ↓12.9%	$26.00M ↓16.1%	$18.00M ↓45.5%	$34.00M ↓26.1%	$31.00M -	$31.00M ↓24.4%	$33.00M ↑17.9%	$46.00M ↑2.2%	$31.00M ↓8.8%	$41.00M ↓2.4%	$28.00M ↓45.1%	$45.00M ↓15.1%	$34.00M ↓33.3%	$42.00M	$51.00M	$53.00M	$51.00M
Working Capital Δ	$649.00M	$133.00M ↑146.5%	$281.00M ↑510.9%	$66.00M ↑156.4%	$169.00M ↑196.0%	-$286.00M ↑16.4%	$46.00M -	-$117.00M ↑32.4%	-$176.00M ↓155.1%	-$342.00M ↑40.8%	$46.00M ↑183.6%	-$173.00M ↑29.4%	-$69.00M ↑90.3%	-$578.00M ↓22.5%	-$55.00M ↓108.1%	-$245.00M ↑62.2%	-$711.00M ↓188.4%	-$472.00M ↓9.8%	$680.00M	-$648.00M	$804.00M	-$430.00M
Operating Cash Flow	$4.75B	$1.01B ↑39.7%	$1.38B ↓0.9%	$1.16B ↑6.8%	$1.21B ↑28.3%	$720.00M ↓6.6%	$1.39B ↑2.4%	$1.08B ↑4.5%	$942.00M ↓14.2%	$771.00M ↑58.6%	$1.36B ↑42.4%	$1.04B ↑42.1%	$1.10B ↑263.6%	$486.00M -	$952.00M ↓67.4%	$729.00M ↑74.0%	$302.00M ↓75.2%	$486.00M ↓40.0%	$2.92B	$419.00M	$1.22B	$810.00M
Capital Expenditure	-$803.00M	-$240.00M ↓0.8%	-$205.00M ↑17.0%	-$171.00M ↑26.9%	-$187.00M ↑51.9%	-$238.00M ↑19.0%	-$247.00M ↓5.6%	-$234.00M ↑13.7%	-$389.00M ↓60.7%	-$294.00M ↓10.5%	-$234.00M ↑17.6%	-$271.00M ↓37.6%	-$242.00M ↓9.5%	-$266.00M ↓24.3%	-$284.00M ↓13.6%	-$197.00M ↑12.1%	-$221.00M ↓8.3%	-$214.00M ↑5.7%	-$250.00M	-$224.00M	-$204.00M	-$227.00M
Free Cash Flow	$3.94B	$766.00M ↑58.9%	$1.17B ↑2.6%	$986.00M ↑16.1%	$1.02B ↑84.8%	$482.00M ↑1.0%	$1.14B ↑1.7%	$849.00M ↑11.0%	$553.00M ↓35.4%	$477.00M ↑116.8%	$1.12B ↑68.0%	$765.00M ↑43.8%	$856.00M ↑956.8%	$220.00M ↓19.1%	$668.00M ↓74.9%	$532.00M ↑172.8%	$81.00M ↓92.0%	$272.00M ↓53.3%	$2.67B	$195.00M	$1.01B	$583.00M
Dividends Paid	-$1.90B	-$474.00M ↑0.6%	-$474.00M ↑1.0%	-$473.00M ↑2.1%	-$474.00M ↑1.9%	-$477.00M ↑1.9%	-$479.00M ↑2.4%	-$483.00M ↑1.8%	-$483.00M ↑1.6%	-$486.00M ↑1.0%	-$491.00M ↓0.2%	-$492.00M ↓0.4%	-$491.00M ↓0.2%	-$491.00M ↓0.2%	-$490.00M -	-$490.00M -	-$490.00M -	-$490.00M ↓0.2%	-$490.00M	-$490.00M	-$490.00M	-$489.00M
Share Buybacks	$201.00M	-$23.00M ↑89.8%	-$1.00M ↑99.8%	$435.00M	-$210.00M ↓1.0%	-$225.00M ↑31.6%	-$450.00M ↑1.1%	-$1.00M	-$208.00M	-$329.00M	-$455.00M	$0.00	-$16.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00