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    FS KKR Capital Corp

    Company overview

    Market capitalization
    $3.08B
    Employees
    0
    Latest publication
    2026-09-29
    About FS KKR Capital Corp

    FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue209,000,000USD344,000,000USD-59,000,000USD242,000,000USD288,000,000USD243,000,000USD191,000,000USD-33,000,000USD
    Cost Of Revenue81,000,000USD116,000,000USD125,000,000USD108,000,000USD118,000,000USD114,000,000USD106,000,000USD96,000,000USD
    Gross Profit128,000,000USD228,000,000USD-184,000,000USD134,000,000USD170,000,000USD129,000,000USD85,000,000USD-129,000,000USD
    Selling General Administrative7,000,000USD10,000,000USD11,000,000USD9,000,000USD10,000,000USD10,000,000USD10,000,000USD12,000,000USD
    Unclassified Operating Expenses119,000,000USD—3,000,000USD5,000,000USD—4,000,000USD-12,000,000USD-15,000,000USD
    Total Operating Expenses126,000,000USD10,000,000USD14,000,000USD14,000,000USD10,000,000USD14,000,000USD-2,000,000USD-3,000,000USD
    Operating Income2,000,000USD218,000,000USD-198,000,000USD120,000,000USD160,000,000USD115,000,000USD87,000,000USD-126,000,000USD
    Interest Income256,000,000USD285,000,000USD298,000,000USD302,000,000USD356,000,000USD368,000,000USD157,000,000USD343,000,000USD
    Interest Expense115,000,000USD116,000,000USD125,000,000USD108,000,000USD118,000,000USD114,000,000USD106,000,000USD96,000,000USD
    Net Interest Income154,000,000USD169,000,000USD173,000,000USD194,000,000USD238,000,000USD266,000,000USD254,000,000USD222,000,000USD
    Income Before Tax-113,000,000USD218,000,000USD-198,000,000USD120,000,000USD160,000,000USD115,000,000USD87,000,000USD-126,000,000USD
    Income Tax Expense1,000,000USD4,000,000USD11,000,000USD——25,000,000USD20,000,000USD1,000,000USD
    Tax Provision19,000,000USD4,000,000USD11,000,000USD—0USD25,000,000USD16,000,000USD1,000,000USD
    Net Income-114,000,000USD214,000,000USD-209,000,000USD120,000,000USD160,000,000USD90,000,000USD67,000,000USD-127,000,000USD
    Net Income From Continuing Ops-114,000,000USD214,000,000USD-209,000,000USD120,000,000USD160,000,000USD90,000,000USD67,000,000USD538,000,000USD
    Ebit-3,000,000USD——420,000,000USD493,000,000USD231,000,000USD440,000,000USD187,000,000USD
    Ebitda92,000,000USD218,000,000USD-198,000,000USD120,000,000USD160,000,000USD115,000,000USD87,000,000USD-126,000,000USD
    Depreciation And Amortization95,000,000USD——-300,000,000USD-333,000,000USD-340,000,000USD-353,000,000USD-313,000,000USD
    Total Other Income Expense Net-115,000,000USD-111,000,000USD-193,000,000USD—-55,000,000USD-156,530,000USD-268,000,000USD-409,000,000USD
    Net Income Applicable To Common Shares-114,000,000USD214,000,000USD-209,000,000USD120,000,000USD160,000,000USD—67,000,000USD-127,000,000USD
    Reconciled Depreciation——————502,000,000USD451,000,000USD
    Non Operating Income Net Other———————45,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,171,000,000USD1,110,000,000USD1,230,000,000USD463,000,000USD1,081,000,000USD639,000,000USD779,000,000USD394,000,000USD
    Cost Of Revenue356,000,000USD446,000,000USD451,000,000USD351,000,000USD12,000,000USD276,000,000USD342,000,000USD173,000,000USD
    Gross Profit815,000,000USD664,000,000USD779,000,000USD112,000,000USD1,081,000,000USD639,000,000USD779,000,000USD394,000,000USD
    Selling General Administrative37,000,000USD37,000,000USD42,000,000USD42,000,000USD34,000,000USD22,000,000USD20,000,000USD12,000,000USD
    Unclassified Operating Expenses198,000,000USD19,000,000USD16,000,000USD-46,000,000USD-27,000,001USD—6,000,000USD-3,000,002USD
    Total Operating Expenses235,000,000USD56,000,000USD58,000,000USD-4,000,000USD7,000,000USD22,000,000USD26,000,000USD9,000,000USD
    Operating Income580,000,000USD608,000,000USD721,000,000USD116,000,000USD1,527,000,000USD-395,000,000USD253,000,000USD653,000,000USD
    Interest Income1,141,000,000USD1,383,000,000USD1,479,000,000USD768,000,000USD794,000,000USD510,000,000USD164,000,000USD353,000,000USD
    Interest Expense464,000,000USD446,000,000USD451,000,000USD351,000,000USD231,000,000USD170,000,000USD164,000,000USD84,000,000USD
    Net Interest Income701,000,000USD937,000,000USD1,035,000,000USD918,000,000USD572,000,000USD340,000,000USD500,000,000USD288,000,000USD
    Income Before Tax23,000,000USD608,000,000USD721,000,000USD116,000,000USD1,527,000,000USD-395,000,000USD253,000,000USD576,000,000USD
    Income Tax Expense12,000,000USD23,000,000USD25,000,000USD24,000,000USD12,000,000USD10,000,000USD7,000,000USD7,000,000USD
    Tax Provision34,000,000USD23,000,000USD20,000,000USD19,000,000USD12,000,000USD10,000,000USD7,000,000USD7,000,000USD
    Net Income11,000,000USD585,000,000USD696,000,000USD92,000,000USD1,515,000,000USD-405,000,000USD246,000,000USD569,000,000USD
    Net Income From Continuing Ops11,000,000USD585,000,000USD673,000,000USD92,000,000USD1,515,000,000USD-405,000,000USD246,000,000USD569,000,000USD
    Ebit487,000,000USD1,909,000,000USD927,000,000USD1,365,000,000USD1,527,000,000USD-395,000,000USD253,000,000USD653,000,000USD
    Ebitda665,000,000USD608,000,000USD721,000,000USD116,000,000USD810,000,000USD-174,000,000USD253,000,000USD653,000,000USD
    Depreciation And Amortization178,000,000USD-1,301,000,000USD-206,000,000USD-1,249,000,000USD-717,000,000USD221,000,000USD-587,000,000USD-297,000,000USD
    Total Other Income Expense Net-557,000,000USD-693,000,000USD-663,000,000USD-1,133,000,000USD-231,000,000USD-170,000,000USD-164,000,000USD-84,000,000USD
    Net Income Applicable To Common Shares11,000,000USD585,000,000USD696,000,000USD92,000,000USD1,515,000,000USD-405,000,000USD246,000,000USD569,000,000USD
    Research Development——0USD0USD1USD3USD0USD2USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,994,000,000USD12,825,000,000USD13,729,000,000USD13,909,000,000USD14,593,000,000USD14,915,000,000USD14,219,000,000USD15,149,000,000USD
    Total Liabilities6,726,000,000USD———————
    Total Stockholder Equity5,118,000,000USD5,274,000,000USD5,849,000,000USD6,159,000,000USD6,141,000,000USD6,546,000,000USD6,622,000,000USD6,671,000,000USD
    Total Equity Including Noncontrolling Interest5,268,000,000USD———————
    Common Stock0USD18,830,000USD20,890,000USD21,990,000USD21,930,000USD23,370,000USD280,060USD23,820,000USD
    Retained Earnings-4,077,000,000USD-3,925,000,000USD-3,350,000,000USD-3,125,000,000USD-3,143,000,000USD-2,738,000,000USD-2,662,000,000USD-2,766,000,000USD
    Other Current Assets—9,000,000USD-411,000,000USD-257,000,000USD-514,000,000USD—-373,000,000USD—
    Total Liab—7,551,000,000USD7,880,000,000USD7,750,000,000USD8,452,000,000USD8,369,000,000USD7,597,000,000USD8,478,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Other Assets—12,701,000,000USD32,000,000USD13,790,000,000USD14,349,000,000USD14,626,000,000USD430,000,000USD840,000,000USD
    Cash—124,000,000USD181,000,000USD155,000,000USD312,000,000USD472,000,000USD296,000,000USD371,000,000USD
    Cash And Short Term Investments—124,000,000USD181,000,000USD155,000,000USD312,000,000USD472,000,000USD296,000,000USD371,000,000USD
    Total Current Assets—494,000,000USD181,000,000USD412,000,000USD826,000,000USD717,000,000USD669,000,000USD1,152,000,000USD
    Net Debt—7,147,000,000USD7,453,000,000USD7,164,000,000USD7,729,000,000USD7,517,000,000USD7,055,000,000USD7,689,000,000USD
    Short Long Term Debt Total—7,271,000,000USD7,634,000,000USD7,319,000,000USD8,041,000,000USD7,989,000,000USD7,351,000,000USD8,060,000,000USD
    Long Term Investments—12,271,000,000USD13,009,000,000USD13,415,000,000USD13,648,000,000USD14,122,000,000USD13,493,000,000USD13,943,000,000USD
    Net Receivables—361,000,000USD411,000,000USD257,000,000USD514,000,000USD245,000,000USD373,000,000USD781,000,000USD
    Accounts Payable—192,000,000USD85,000,000USD268,000,000USD279,000,000USD264,000,000USD110,000,000USD296,000,000USD
    Common Stock Shares Outstanding—280,066,433shares280,066,433shares280,066,433shares280,066,433shares280,066,000shares280,066,000shares280,066,000shares
    Non Current Assets Total—12,331,000,000USD13,548,000,000USD13,497,000,000USD13,767,000,000USD14,198,000,000USD13,550,000,000USD13,997,000,000USD
    Non Current Liabilities Total—7,551,000,000USD7,880,000,000USD7,482,000,000USD8,173,000,000USD8,105,000,000USD7,487,000,000USD8,182,000,000USD
    Non Currrent Assets Other—60,000,000USD539,000,000USD13,497,000,000USD13,767,000,000USD14,198,000,000USD13,547,000,000USD13,997,000,000USD
    Unclassified Non Current Assets—-12,701,000,000USD—-27,205,000,000USD-27,997,000,000USD-28,748,000,000USD-13,920,000,000USD-14,783,000,000USD
    Unclassified Non Current Liabilities—7,551,000,000USD246,000,000USD126,000,000USD132,000,000USD116,000,000USD136,000,000USD122,000,000USD
    Unclassified Equity—9,180,170,000USD9,178,110,000USD9,262,010,000USD9,262,070,000USD9,260,630,000USD9,283,719,940USD9,413,180,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Long Term Debt——7,634,000,000USD7,356,000,000USD8,041,000,000USD7,989,000,000USD7,351,000,000USD8,060,000,000USD
    Unclassified Current Assets——-411,000,000USD—————
    Other Current Liab———359,000,000USD408,000,000USD—-110,000,000USD103,000,000USD
    Total Current Liabilities———268,000,000USD279,000,000USD264,000,000USD110,000,000USD296,000,000USD
    Unclassified Current Liabilities———-359,000,000USD-408,000,000USD——-103,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,729,000,000USD14,219,000,000USD15,469,000,000USD16,124,000,000USD17,228,000,000USD7,237,000,000USD8,216,000,000USD7,705,000,000USD
    Other Current Assets-411,000,000USD—8,000,000USD-690,000,000USD-1,097,000,000USD-436,000,000USD-845,000,000USD3,000,000USD
    Total Liab7,880,000,000USD7,597,000,000USD8,620,000,000USD9,112,000,000USD9,498,000,000USD4,141,000,000USD4,350,000,000USD3,539,000,000USD
    Total Stockholder Equity5,849,000,000USD6,622,000,000USD6,849,000,000USD7,012,000,000USD7,730,000,000USD3,096,000,000USD3,866,000,000USD4,166,000,000USD
    Common Stock20,890,000USD23,640,000USD24,460,000USD24,890,000USD27,170,000USD25,020,000USD1,000,000USD1,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD1,000,000USD1,000,000USD
    Retained Earnings-3,350,000,000USD-2,662,000,000USD-2,588,000,000USD-2,598,000,000USD-1,755,000,000USD-770,000,000USD-176,000,000USD-70,000,000USD
    Other Assets13,548,000,000USD448,000,000USD544,000,000USD32,000,000USD21,000,000USD20,000,000USD13,000,000USD7,000,000USD
    Cash181,000,000USD296,000,000USD231,000,000USD251,000,000USD377,000,000USD191,000,000USD106,000,000USD104,000,000USD
    Cash And Short Term Investments181,000,000USD296,000,000USD231,000,000USD251,000,000USD377,000,000USD191,000,000USD106,000,000USD101,000,000USD
    Total Current Assets181,000,000USD669,000,000USD775,000,000USD690,000,000USD1,097,000,000USD436,000,000USD845,000,000USD305,000,000USD
    Net Debt7,453,000,000USD7,055,000,000USD7,956,000,000USD8,443,000,000USD8,765,000,000USD3,806,000,000USD4,067,000,000USD3,287,000,000USD
    Short Term Debt0USD0USD8,187,000,000USD8,694,000,000USD9,142,000,000USD3,997,000,000USD4,173,000,000USD1,321,000,000USD
    Short Long Term Debt Total7,634,000,000USD7,351,000,000USD8,187,000,000USD8,694,000,000USD9,142,000,000USD3,997,000,000USD4,173,000,000USD4,712,000,000USD
    Long Term Debt7,634,000,000USD7,351,000,000USD8,187,000,000USD8,694,000,000USD9,142,000,000USD3,997,000,000USD4,173,000,000USD3,391,000,000USD
    Long Term Investments13,009,000,000USD13,493,000,000USD14,662,000,000USD15,402,000,000USD16,229,000,000USD6,790,000,000USD7,371,000,000USD7,393,000,000USD
    Net Receivables411,000,000USD373,000,000USD536,000,000USD439,000,000USD720,000,000USD245,000,000USD739,000,000USD204,000,000USD
    Accounts Payable85,000,000USD110,000,000USD294,000,000USD296,000,000USD248,000,000USD99,000,000USD134,000,000USD79,000,000USD
    Common Stock Shares Outstanding280,066,433shares280,066,000shares280,277,000shares283,508,494shares211,670,361shares124,290,607shares129,736,685shares62,844,356shares
    Non Current Assets Total13,548,000,000USD13,550,000,000USD14,694,000,000USD15,402,000,000USD16,110,000,000USD6,781,000,000USD7,358,000,000USD7,393,000,000USD
    Non Current Liabilities Total7,880,000,000USD7,487,000,000USD8,326,000,000USD296,000,000USD9,142,000,000USD3,997,000,000USD4,173,000,000USD3,391,000,000USD
    Non Currrent Assets Other539,000,000USD13,547,000,000USD14,681,000,000USD-16,124,000,000USD-17,228,000,000USD-7,237,000,000USD-8,216,000,000USD3,000,000USD
    Unclassified Current Assets-411,000,000USD—-228,000,000USD-7,227,000,000USD-7,227,000,000USD——-9,000,000USD
    Unclassified Non Current Assets-13,548,000,000USD-13,938,000,000USD-15,193,000,000USD—————
    Unclassified Non Current Liabilities246,000,000USD136,000,000USD139,000,000USD-8,421,000,000USD————
    Unclassified Equity9,178,110,000USD9,260,360,000USD2,563,540,000USD2,573,110,000USD1,727,830,000USD744,980,000USD174,000,000USD4,304,000,000USD
    Other Current Liab—-110,000,000USD102,000,000USD-296,000,000USD-248,000,000USD-99,000,000USD-134,000,000USD69,000,000USD
    Total Current Liabilities—110,000,000USD294,000,000USD296,000,000USD248,000,000USD99,000,000USD134,000,000USD148,000,000USD
    Short Term Investments—-3,000,000USD13,000,000USD7,227,000,000USD7,227,000,000USD1,000,000USD1,000,000USD3,000,000USD
    Current Deferred Revenue——-7,893,000,000USD-8,398,000,000USD-8,894,000,000USD-3,898,000,000USD-4,039,000,000USD-1,321,000,000USD
    Inventory——215,000,000USD————-7,705,000,000USD
    Accumulated Other Comprehensive Income——6,849,000,000USD7,012,000,000USD7,730,000,000USD3,096,000,000USD3,866,000,000USD-70,000,000USD
    Unclassified Current Liabilities——-8,289,000,000USD-8,694,000,000USD-9,142,000,000USD-3,997,000,000USD-4,173,000,000USD-1,321,000,000USD
    Deferred Long Term Liab———23,000,000USD16,000,000USD16,000,000USD10,000,000USD6,000,000USD
    Net Tangible Assets———7,012,000,000USD7,730,000,000USD3,096,000,000USD3,866,000,000USD4,166,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-441,000,000USD-114,000,000USD214,000,000USD-209,000,000USD120,000,000USD147,000,000USD160,000,000USD105,000,000USD
    Depreciation377,000,000USD95,000,000USD-100,000,000USD169,000,000USD14,000,000USD—21,000,000USD5,000,000USD
    Other Non Cash Items515,000,000USD422,000,000USD-116,000,000USD326,000,000USD-592,000,000USD468,000,000USD203,000,000USD154,000,000USD
    Change In Working Capital-84,000,000USD-113,000,000USD268,000,000USD-259,000,000USD54,000,000USD363,000,000USD-282,000,000USD117,000,000USD
    Total Cash From Operating Activities-10,000,000USD195,000,000USD366,000,000USD-142,000,000USD-418,000,000USD978,000,000USD81,000,000USD376,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-10,000,000USD195,000,000USD366,000,000USD-142,000,000USD-418,000,000USD978,000,000USD81,000,000USD376,000,000USD
    Total Cashflows From Investing Activities255,000,000USD236,000,000USD341,000,000USD250,000,000USD————
    Net Borrowings-320,000,000USD254,000,000USD-645,000,000USD-70,000,000USD599,000,000USD-650,000,000USD53,000,000USD—
    Total Cash From Financing Activities-320,000,000USD-141,000,000USD-864,000,000USD-268,000,000USD594,000,000USD-1,053,000,000USD-143,000,000USD-185,000,000USD
    Dividends Paid0USD-392,000,000USD-196,000,000USD-196,000,000USD0USD-392,000,000USD-196,000,000USD-210,000,000USD
    Change In Cash-75,000,000USD53,000,000USD-157,000,000USD-160,000,000USD176,000,000USD-75,000,000USD-62,000,000USD191,000,000USD
    Begin Period Cash Flow208,000,000USD155,000,000USD312,000,000USD472,000,000USD296,000,000USD371,000,000USD433,000,000USD242,000,000USD
    End Period Cash Flow133,000,000USD208,000,000USD155,000,000USD312,000,000USD472,000,000USD296,000,000USD371,000,000USD433,000,000USD
    Other Cashflows From Financing Activities-320,000,000USD-3,000,000USD-864,000,000USD331,000,000USD-5,000,000USD-11,000,000USD277,000,000USD-14,000,000USD
    Unclassified Operating Cash Flow-377,000,000USD-95,000,000USD100,000,000USD-169,000,000USD-14,000,000USD—-21,000,000USD-5,000,000USD
    Unclassified Investing Cash Flow255,000,000USD827,000,000USD341,000,000USD250,000,000USD————
    Unclassified Financing Cash Flow320,000,000USD—841,000,000USD-333,000,000USD——-277,000,000USD39,000,000USD
    Change To Account Receivables—-165,000,000USD259,000,000USD-269,000,000USD128,000,000USD319,000,000USD-239,000,000USD87,000,000USD
    Sale Purchase Of Stock—0USD———0USD0USD0USD
    Other Cashflows From Investing Activities—-591,000,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income11,000,000USD585,000,000USD696,000,000USD92,000,000USD1,515,000,000USD-405,000,000USD246,000,000USD569,000,000USD
    Depreciation178,000,000USD-217,000,000USD-166,000,000USD981,000,000USD-717,000,000USD221,000,000USD83,000,000USD218,000,000USD
    Other Non Cash Items631,000,000USD1,238,000,000USD23,000,000USD-289,000,000USD-1,074,000,000USD381,000,000USD-42,000,000USD-147,000,000USD
    Change To Account Receivables-47,000,000USD74,000,000USD-97,000,000USD281,000,000USD-475,000,000USD484,000,000USD-535,000,000USD-170,000,000USD
    Change In Working Capital-50,000,000USD78,000,000USD-88,000,000USD323,000,000USD-363,000,000USD478,000,000USD-543,000,000USD-142,000,000USD
    Total Cash From Operating Activities592,000,000USD1,901,000,000USD631,000,000USD1,107,000,000USD-639,000,000USD675,000,000USD-256,000,000USD280,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow592,000,000USD1,901,000,000USD631,000,000USD1,107,000,000USD-639,000,000USD675,000,000USD-256,000,000USD280,000,000USD
    Total Cashflows From Investing Activities236,000,000USD—753,000,000USD99,000,000USD-1,024,000,000USD-35,000,000USD-53,000,000USD426,000,000USD
    Net Borrowings138,000,000USD-802,000,000USD-528,000,000USD-87,000,000USD1,367,000,000USD-7,000,000USD950,000,000USD-168,000,000USD
    Total Cash From Financing Activities-679,000,000USD-1,836,000,000USD-1,404,000,000USD-1,233,000,000USD825,000,000USD-590,000,000USD258,000,000USD-315,000,000USD
    Dividends Paid-784,000,000USD-1,008,000,000USD-823,000,000USD-738,000,000USD-502,000,000USD-340,000,000USD-342,000,000USD-207,000,000USD
    Sale Purchase Of Stock0USD0USD-32,000,000USD-56,000,000USD-12,000,000USD-47,000,000USD-153,000,000USD-50,000,000USD
    Change In Cash-88,000,000USD65,000,000USD-20,000,000USD-126,000,000USD186,000,000USD85,000,000USD2,000,000USD-35,000,000USD
    Begin Period Cash Flow296,000,000USD231,000,000USD251,000,000USD377,000,000USD191,000,000USD106,000,000USD104,000,000USD139,000,000USD
    End Period Cash Flow208,000,000USD296,000,000USD231,000,000USD251,000,000USD377,000,000USD191,000,000USD106,000,000USD104,000,000USD
    Other Cashflows From Financing Activities-33,000,000USD-26,000,000USD-21,000,000USD3,222,000,000USD4,978,000,000USD3,339,000,000USD4,768,000,000USD197,000,000USD
    Unclassified Operating Cash Flow-178,000,000USD217,000,000USD166,000,000USD————-218,000,000USD
    Unclassified Investing Cash Flow236,000,000USD—1,167,000,000USD99,000,000USD-1,024,000,000USD-35,000,000USD-53,000,000USD426,000,000USD
    Other Cashflows From Investing Activities—-1,243,000,000USD-414,000,000USD—————
    Change To Liabilities———12,000,000USD2,000,000USD-15,000,000USD9,000,000USD4,000,000USD
    Unclassified Financing Cash Flow———-3,574,000,000USD-5,006,000,000USD-3,535,000,000USD-4,965,000,000USD-87,000,000USD
    Change To Inventory————-285,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.