DE Cash Flow Statement (2009-2026) | DE

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	0.20B	0.47B	0.42B	-0.05B	0.25B	0.54B	0.61B	0.45B	0.51B	0.90B	0.71B	0.51B	0.53B	1.06B	0.79B	0.70B	0.66B	1.08B	1.00B	0.63B	0.68B	0.98B	0.84B	0.66B	0.40B	0.69B	0.50B	0.46B	0.26B	0.50B	0.48B	0.75B	0.20B	0.80B	0.64B	0.54B	-0.54B	1.21B	0.90B	0.78B	0.49B	1.13B	0.89B	0.72B	0.52B	0.68B	0.81B	0.79B	1.22B	1.78B	1.66B	1.28B	0.90B	2.09B	1.89B	2.18B	1.96B	2.86B	3.85B	2.37B	1.75B	2.37B	1.73B	0.98B	0.87B	1.80B	1.26B	0.78B	0.64B
Share-based Compensation (Quarter)	0.05B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B		0.02B		0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.02B	0.01B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.06B	0.02B	0.05B	0.06B	0.06B	0.05B	0.03B	0.03B	0.05B	0.05B	0.04B
Deferred Taxes (Quarter)	0.03B	-0.10B	-0.00B	0.32B	0.04B	0.07B	-0.00B	0.05B	-0.19B	-0.13B	-0.01B	0.16B	-0.03B	-0.10B	-0.08B	0.13B	-0.02B	-0.08B	-0.09B	0.08B	-0.01B	-0.13B	-0.11B	-0.03B	0.18B	-0.06B	-0.04B		0.24B		0.06B	0.22B	0.01B	-0.11B	0.02B	0.18B	0.48B	0.12B	0.04B	0.84B	-0.06B	-0.23B	-0.05B	-0.01B	-0.03B	-0.03B	-0.10B	0.09B	-0.04B	-0.17B	-0.06B	-0.17B	0.21B	-0.17B	-0.04B	-0.06B	-0.06B	-0.32B	-0.05B	-0.36B	0.03B	-0.15B	-0.01B	-0.20B	0.21B	-0.20B	-0.11B	-0.01B	0.02B
Gains from Sales and Divestitures (Quarter)								-0.00B				-0.00B								0.00B				0.00B				0.00B								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	0.00B	0.04B	-0.00B	-0.05B	-0.01B	0.07B	0.02B	-0.03B	0.11B	0.02B	0.02B	-0.03B	0.01B	0.01B	0.00B	-0.00B	0.02B	0.00B	0.00B	0.09B	0.02B	0.00B	0.00B	-0.08B	0.02B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.01B	0.00B	0.01B	-0.08B	0.00B	0.00B	0.00B	-0.14B	-0.02B	0.02B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.04B	0.00B	0.00B	0.00B	-0.11B	0.00B	0.00B	0.00B	-0.25B	0.00B	0.01B	0.01B	-0.06B	0.05B	0.01B	0.01B	-0.08B	0.01B
Asset Writedowns and Impairment (Quarter)	0.04B	0.06B	0.04B	0.09B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.00B	-0.00B	0.01B	0.05B	0.01B	0.03B	0.04B	-0.03B	0.02B	0.00B	0.01B	0.02B		0.01B	0.01B	0.02B	0.05B	0.01B	0.03B	0.04B	-0.04B	0.00B	0.02B	0.04B	0.02B	0.00B	0.03B				0.06B	0.02B	0.16B	0.04B	0.01B					0.00B	0.01B							0.05B	0.10B	-0.03B	-0.03B
Non-cash Items (Quarter)								0.64B				0.01B								0.29B				0.01B				0.09B								0.01B				0.01B				0.58B				0.44B				0.53B				0.00B				0.30B				0.25B				0.16B
Cash from Operations (Quarter)	-1.62B	0.43B	1.66B	1.50B	-0.32B	0.73B	0.67B	1.19B	-0.90B	0.23B	1.30B	1.69B	-1.23B	-0.30B	0.39B	2.30B	-1.25B	0.09B	1.74B	2.67B	-0.75B	-0.09B	1.51B	2.84B	-0.51B	0.36B	1.35B		-0.78B		1.64B	2.58B	-0.74B	0.57B	0.89B	1.47B	-1.30B	0.08B	0.55B	2.49B	-1.65B	0.16B	1.90B	3.01B	-0.51B	1.28B	3.28B	3.43B	0.14B	1.64B	2.53B	3.41B	-2.55B	0.79B	2.18B	4.28B	-1.25B	1.10B	3.04B	5.69B	-0.91B	1.85B	3.19B	5.09B	-1.13B	1.70B	2.90B	4.00B	-0.89B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)								0.03B								0.03B
Depreciation & Amortization (CF) (Quarter)	0.22B	0.21B	0.22B	0.22B	0.24B	0.22B	0.23B	0.22B	0.22B	0.23B	0.23B	0.24B	0.24B	0.26B	0.24B	0.26B	0.28B	0.28B	0.29B	0.30B	0.34B	0.29B	0.33B	0.35B	0.34B	0.34B	0.35B		0.37B		0.40B	0.53B	0.42B	0.43B	0.44B	0.44B	0.46B	0.49B	0.49B	0.48B	0.50B	0.51B	0.51B	0.50B	0.54B	0.53B	0.55B	0.50B	0.54B	0.52B	0.52B	0.48B	0.49B	0.45B	0.51B	0.45B	0.49B	0.50B	0.53B	0.48B	0.52B	0.53B	0.55B	0.52B	0.55B	0.56B	0.56B	0.56B	0.59B
Change in Working Capital
Change in Receivables (Quarter)	0.28B	0.84B	-0.86B	-0.74B	0.21B	1.01B	-0.05B	-0.07B	0.11B	1.12B	-0.25B	-0.17B	-0.22B	1.78B	0.49B	-0.14B	-0.09B	2.12B	0.21B	-0.73B	-0.13B	1.82B	-0.01B	-0.93B	-0.35B	1.21B	-0.26B		-0.04B		-0.72B	-0.93B	-0.06B	1.05B	0.10B	-0.25B	0.03B	2.06B	0.27B	-0.83B	0.51B	2.22B	-0.53B	-1.34B	-0.07B	0.56B	-1.12B	-1.38B	0.10B	1.03B	-0.68B	-1.41B	0.11B	1.43B	0.82B	0.13B	1.01B	3.39B	0.65B	-0.81B	0.28B	2.19B	-0.02B	-2.87B	-1.06B	2.13B	-0.57B	-1.58B	-0.35B
Change in Inventory (Quarter)	0.87B	-0.25B	-0.54B	-0.54B	0.35B	0.41B	0.31B	-0.02B	1.10B	0.53B	0.15B	-0.04B	1.45B	0.57B	0.01B	-0.52B	1.17B	0.07B	-0.28B	-0.23B	0.84B	0.43B	-0.17B	-0.81B	0.60B	0.33B	0.01B		0.57B		-0.03B	-0.84B	0.74B	0.35B	0.26B	-0.04B	1.24B	0.56B	-0.26B	0.23B	1.40B	-0.00B	-0.23B	-0.39B	0.64B	-0.15B	-0.49B	-0.40B	0.93B	0.27B	0.62B	0.68B	1.30B	0.97B	0.26B	-0.43B	1.28B	-0.30B	-0.32B	-0.94B	0.72B	-0.31B	-0.64B	-0.55B	0.80B	-0.02B	-0.25B	-0.25B	0.75B
Change in Accured Expenses (Quarter)	-0.88B	0.27B	-0.29B	-0.27B	-0.42B	0.88B	0.16B	0.44B	-0.45B	0.73B	0.29B	0.72B	-0.85B	0.75B	0.51B	0.66B	-1.54B	0.87B	0.26B	0.63B	-1.39B	0.81B	0.27B	0.18B	-1.44B	0.74B	0.10B		-0.87B		-0.09B	0.44B	-0.72B	0.82B	0.21B	0.65B	-0.92B	1.22B	-0.09B	0.51B	-0.70B	0.63B	-0.24B	0.35B	-1.13B	0.43B	0.14B	0.56B	-0.70B	1.02B	0.42B	1.14B	-1.55B	1.11B	0.43B	1.15B	-1.58B	1.26B	0.36B	0.78B	-2.33B	1.03B	0.28B	-0.03B	-1.84B	0.95B	0.18B	0.47B	-1.49B
Change in Taxes (Quarter)	-0.01B	-0.02B	-0.06B	-0.15B	0.00B	0.19B	-0.07B	-0.11B	0.13B	0.11B	0.03B	-0.27B	0.16B	0.09B	-0.15B	-0.17B	0.15B	-0.05B	0.09B	-0.11B	0.14B	-0.05B	0.12B	0.14B	-0.19B	0.11B	0.02B		-0.24B		0.07B	0.07B	0.01B	0.18B	-0.03B	-0.25B	0.43B	-0.27B	0.02B	-0.64B	0.10B	0.06B	0.10B	-0.08B	-0.05B	-0.12B	0.18B	0.00B	0.13B	-0.08B	-0.02B	-0.02B	-0.18B	0.04B	0.22B	0.06B	0.20B	-0.29B	-0.50B	0.57B	0.18B	-0.21B	0.06B	-0.15B	-0.54B	0.39B		0.01B	-0.09B
Other Working Capital Changes (Quarter)	0.10B	-0.09B	0.11B	-0.08B	-0.10B	-0.19B	0.00B	-0.05B	0.05B	0.12B	0.19B	-0.09B	0.17B	-0.02B	0.14B	-0.06B	0.16B	-0.11B	0.08B	-0.09B	0.01B	-0.04B	0.08B	0.18B	-0.10B	0.13B	-0.03B		0.08B		0.07B	0.23B	0.05B	-0.02B	0.05B	-0.11B	0.01B	0.06B	0.04B	-1.14B	0.11B	-0.18B	0.12B	-0.09B	0.04B	0.02B	0.03B	-0.62B	0.05B	-0.05B	0.02B	0.36B	-1.01B	-0.01B	0.98B	-0.97B	-0.19B	0.12B	-0.11B	-0.08B	-0.13B	-0.08B	0.38B	-0.40B	0.02B	-0.81B	0.53B	-0.21B	0.07B
Investing Activities
Capital Expenditures (Quarter)	0.07B	0.09B	0.48B	0.26B	0.16B	0.15B	0.15B	0.30B	3.39B	3.65B	3.25B	3.67B	3.49B	-3.17B	0.49B	0.51B	0.20B	0.31B	0.33B	16.18B	0.25B	0.37B	0.02B	16.60B	3.67B	-2.84B	10.33B		0.57B		0.15B	2.79B	0.38B	-0.13B	0.12B	1.62B	0.18B	0.75B	0.50B	15.59B	0.36B	0.13B	0.97B	17.41B	0.52B	-0.08B	0.15B	1.24B	0.15B	0.17B	0.17B	1.24B	0.19B	0.15B	0.25B	0.54B	0.32B	0.27B	0.30B	27.89B	0.45B	13.64B	-11.93B	26.65B	0.44B	12.30B	6.22B	7.38B	0.26B
Sales of Property, Plant and Equipment (Quarter)	0.12B	0.11B	0.11B	0.14B	0.16B	0.17B	0.13B	0.16B	0.20B	0.19B	0.14B	0.16B	0.22B	0.20B	0.16B	0.22B	0.25B	0.26B	0.19B	0.24B	0.28B	0.29B	0.23B	0.29B	0.24B	0.31B	0.22B		0.29B		0.29B	0.48B	0.37B	0.42B	0.30B	0.35B	0.34B	0.41B	0.37B	0.37B	0.37B	0.45B	0.35B	0.48B	0.43B	0.47B	0.41B	0.47B	0.46B	0.55B	0.50B	0.58B	0.48B	0.56B	0.47B	0.59B	0.50B	0.50B	0.45B	0.54B	0.51B	0.51B	0.44B	0.48B	0.43B	0.57B	0.41B	0.51B	0.38B
Acquisitions (Quarter)					0.02B	0.02B	0.00B	0.00B	0.05B		0.01B																										5.13B	0.04B	-0.00B	0.07B									0.02B			0.23B	0.02B	0.20B	0.01B	0.01B			0.04B									0.01B
Divestments (Quarter)					0.01B	0.00B	0.02B	0.01B	0.89B	5.77B	2.65B	2.83B	4.02B	-4.00B	0.01B	-0.00B	4.34B	3.44B	-7.76B	14.07B	4.66B	-4.35B	0.03B	14.98B	4.69B	3.64B	-8.18B		4.63B		-8.04B	-0.07B	4.81B	-4.70B		0.00B	0.05B	8.73B	-8.65B	15.46B	5.50B	3.68B	3.51B	-12.59B	5.66B	3.96B	3.61B	4.14B	6.00B	4.37B	4.11B	4.48B	6.43B	4.75B	4.58B	5.13B	7.20B	5.39B	5.00B	5.46B	7.75B	5.95B	5.44B	6.02B	8.14B	6.21B	5.36B	6.77B	8.10B
Change in Acquisitions & Divestments (Quarter)	0.76B	0.05B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.11B	0.11B	0.22B	0.31B	0.11B	0.21B	0.40B	0.21B	0.11B	0.30B	0.67B	0.12B	0.04B		0.02B		0.07B		0.02B	0.02B	0.35B	0.02B	0.01B	0.01B	0.03B	0.02B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.02B						0.03B	0.06B	0.18B	0.02B	0.13B	0.50B	0.06B	0.18B	0.11B	0.13B	0.14B
Cash from Investing Activities (Quarter)	1.27B	-0.13B	-0.66B	-0.54B	0.37B	-0.82B	-0.57B	-1.09B	0.98B	-0.97B	-1.08B	-1.55B	-0.04B	-1.29B	-1.09B	-1.59B	0.22B	-1.20B	-1.92B	-1.92B	0.67B	-0.94B	-1.30B	-1.31B	1.39B	-0.23B	-0.98B		0.85B		-0.57B	-1.35B	1.10B	-0.80B	-0.60B	-1.36B	-4.10B	-1.06B	-1.33B	-1.68B	0.97B	-1.34B	-1.76B	-1.79B	1.03B	-1.00B	-1.55B	-1.80B	0.58B	-1.97B	-1.72B	-2.65B	0.65B	-2.54B	-2.54B	-4.05B	0.76B	-2.25B	-3.07B	-4.19B	1.22B	-2.89B	-2.00B	-2.79B	1.42B	-0.64B	-1.58B	-1.26B	1.82B
Financing Activities
Other financing activities (Quarter)	-0.10B	-0.02B	0.12B	0.00B	-0.01B	-0.01B	-0.01B	0.07B	-0.01B	0.08B	0.00B	0.00B	0.01B	-0.04B	-0.02B	-0.01B	0.04B	0.01B	0.00B	-0.11B	0.01B	-0.05B	0.06B	0.00B	-0.02B	0.03B	-0.07B		-0.02B		-0.02B	-0.01B	-0.02B	0.28B	-0.32B	-0.03B	-0.03B	0.05B	0.03B	-0.03B	-0.03B	0.05B	0.04B	-0.24B	0.03B	0.04B	0.04B	-0.24B	0.04B	0.06B	0.03B	0.13B	-0.03B	0.05B	0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.03B	-0.03B	-0.02B	-0.04B	-0.03B	-0.01B		-0.03B	-0.04B	-0.01B
Cash from Financing Activities (Quarter)	3.13B	-0.53B	-1.50B	-0.63B	0.35B	-1.30B	0.03B	-0.09B	-0.42B	1.21B	-0.54B	-0.11B	1.04B	1.21B	1.10B	0.53B	0.05B	1.10B	-0.41B	-0.34B	-0.21B	0.91B	-0.27B	-0.72B	-0.58B	0.26B	-0.53B		-0.74B		-0.83B	-1.55B	-0.77B	0.83B	1.60B	2.63B	-0.23B	1.33B	0.56B	-0.78B	0.40B	1.07B	-0.26B	-0.71B	-0.76B	5.11B	-2.62B	-2.70B	-0.93B	0.49B	-0.41B	-0.23B	-1.58B	1.19B	0.90B	0.31B	-0.34B	2.36B	1.36B	-0.57B	-2.65B	1.48B	0.37B	-1.93B	-0.92B	0.10B	-0.74B	-3.02B	-2.49B
Dividend Payments
Dividends Paid - Common (Quarter)	0.12B	0.24B	0.00B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.15B	0.15B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.20B	0.20B	0.19B	0.19B	0.19B	0.22B	0.21B	0.21B	0.20B		0.19B		0.19B	0.14B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.22B	0.22B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.28B	0.28B	0.33B	0.32B	0.32B	0.34B	0.34B	0.36B	0.37B	0.36B	0.39B	0.41B	0.41B	0.40B	0.40B	0.44B	0.44B	0.44B	0.44B
Additional items
Exchange Rate Effect (Quarter)	0.00B	0.01B	0.02B	0.01B	-0.01B	-0.04B	0.01B	0.02B	-0.01B	0.04B	-0.01B	-0.00B	-0.04B	0.01B	-0.03B	0.01B	0.00B	-0.02B	0.02B	0.00B	-0.03B	0.01B	0.01B	-0.06B	-0.10B	0.00B	-0.06B		-0.03B		-0.05B	0.15B	-0.04B	0.03B	0.12B	0.04B	0.20B	-0.05B	-0.07B	-0.04B	-0.01B	-0.02B	0.01B	-0.03B	-0.00B	-0.10B	0.18B	-0.05B	0.10B	0.05B	-0.04B	-0.05B	-0.07B	-0.04B	-0.03B	-0.08B	0.06B	0.01B	0.06B	-0.09B	0.02B	-0.02B	-0.00B	-0.03B	-0.09B	0.11B	0.09B	-0.03B	0.10B
Change in Cash (Quarter)	2.79B	-0.21B	-0.48B	0.34B	0.39B	-1.43B	0.14B	0.04B	-0.35B	0.51B	-0.33B	0.03B	-0.26B	-0.37B	0.38B	1.25B	-0.98B	-0.02B	-0.56B	0.41B	-0.32B	-0.11B	-0.04B	0.75B	0.19B	0.38B	-0.22B		-0.70B		0.19B	-0.17B	-0.45B	0.64B	2.01B	2.78B	-5.42B	0.29B	-0.30B	-0.01B	-0.29B	-0.14B	-0.10B	0.47B	-0.25B	5.29B	-0.70B	-1.13B	-0.11B	0.22B	0.36B	0.49B	-3.56B	-0.59B	0.51B	0.46B	-0.76B	1.21B	1.39B	0.84B	-2.32B	0.43B	1.57B	0.34B	-0.73B	1.27B	0.67B	-0.31B	-1.46B
Free Cash Flow (Quarter)	-1.69B	0.34B	1.18B	1.24B	-0.48B	0.59B	0.53B	0.89B	-4.29B	-3.42B	-1.94B	-1.98B	-4.71B	2.87B	-0.10B	1.79B	-1.45B	-0.21B	1.41B	-13.51B	-1.00B	-0.45B	1.49B	-13.76B	-4.18B	3.20B	-8.99B		-1.35B		1.48B	-0.21B	-1.12B	0.70B	0.77B	-0.16B	-1.47B	-0.67B	0.05B	-13.09B	-2.01B	0.03B	0.93B	-14.40B	-1.02B	1.36B	3.13B	2.18B	-0.01B	1.48B	2.36B	2.17B	-2.75B	0.64B	1.93B	3.74B	-1.56B	0.83B	2.74B	-22.19B	-1.36B	-11.79B	15.12B	-21.56B	-1.57B	-10.61B	-3.32B	-3.38B	-1.15B
Net Cash Flow (Quarter)	2.79B	-0.22B	-0.50B	0.33B	0.40B	-1.38B	0.13B	0.01B	-0.34B	0.47B	-0.32B	0.03B	-0.22B	-0.38B	0.40B	1.24B	-0.98B	0.00B	-0.59B	0.41B	-0.28B	-0.12B	-0.05B	0.81B	0.29B	0.38B	-0.17B		-0.67B		0.23B	-0.32B	-0.41B	0.60B	1.89B	2.74B	-5.62B	0.34B	-0.23B	0.03B	-0.28B	-0.12B	-0.12B	0.51B	-0.24B	5.39B	-0.89B	-1.08B	-0.21B	0.17B	0.40B	0.54B	-3.48B	-0.55B	0.54B	0.54B	-0.82B	1.20B	1.34B	0.94B	-2.34B	0.45B	1.57B	0.37B	-0.64B	1.17B	0.58B	-0.28B	-1.56B

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DE Cash Flow Statement (2009-2026) | DE

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