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GE Vernova·Income Statement·190 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue$8.2B$8.9B$10.6B$8B$9.1B$10B$11B$9.3B
Increase (decrease) in contract liabilities and deferred income$614M$378M$637M$1.1B$900M$553M$5.6B$6B
Change in Deferred Revenue$711M$64M$1.1B$1.1B$736M$559M$5.6B$5.6B
Increase (decrease) in contract liabilities and current deferred income$711M$64M$1.1B$1.1B$736M$559M$5.6B$5.6B
Goodwill Additions$15M$71M$5.5B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$979M$1.1B$921M$1.2B$367M$980M$2.5B$5.2B
Payments to Acquire Businesses, Net of Cash Acquired$40M$4.9B
Other income, net (Note 6)$881M$71M$347M$119M$115M$221M$340M$4.8B
Comprehensive Income Including Noncontrolling Interest$934M-$98M$367M$707M$460M$3.7B$4.6B
Comprehensive Income Attributable to Parent$934M-$98M$367M$707M$460M$3.7B$4.6B
Comprehensive Income Including Noncontrolling Interest$934M-$98M$367M$707M$460M$3.7B$4.6B
Comprehensive income (loss), including noncontrolling interest$934M-$98M$367M$707M$460M$3.7B$4.6B
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$934M-$98M$367M$707M$460M$3.7B$4.6B
Comprehensive Income (Loss), Total$934M-$98M$367M$707M$460M$3.7B$4.6B
Comprehensive Income, Including Noncontrolling Interest$934M-$98M$367M$707M$460M$3.7B$4.6B
Comprehensive Income Including Noncontrolling Interest$934M-$98M$367M$707M$460M$3.7B$4.6B
Total Comprehensive Income$934M-$98M$367M$707M$460M$3.7B$4.6B
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$930M-$96M$353M$729M$459M$3.7B$4.6B
Other Comprehensive Income (Loss)$930M-$96M$353M$729M$459M$3.7B$4.6B
Gain (Loss) On Purchase And Disposition Of Business Interests, Including Business Held For Sale$854M$8M$288M$21M$1M$44M$119M$4.4B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation$537M-$114M-$175M-$93M-$121M-$167M-$374M-$4.3B
Revenue recognized that was included in deferred income at the beginning of the period$3.6B$4B
Intangible assets, increase (decrease)-$65M-$56M-$57M-$40M-$33M$0-$20M$3.8B
Debt issued (Note 13)$0$2.6B
Property, plant, and equipment additions$156M$158M$347M$186M$167M$243M$658M$1.3B
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation-$98M$1.3B
Treasury stock, value, acquired$750K$750K$750K$1.2B$381M$663M$1.1B$1.3B
Repurchase of common stock, excluding commission fees and excise taxes$1.2B$379M$658M$1.1B$1.3B
Contract asset, revenues recognized$1.4B$1.2B$1.8B$1.3B$1.5B$1.1B$1.6B$1.3B
Payments for Repurchase of Common Stock$0$40M$3M$1.1B$480M$660M$1.1B$1.3B
Increase (decrease) to net contractual service agreements due to billings-$1.1B-$1.4B-$1.3B-$1.2B-$1.3B-$1.2B-$1.6B-$1.2B
Increase (Decrease) in Inventories$571M$432M$451M$164M$386M$930M
Supply chain finance program, payments$1B$851M$1B$1.3B$1B$885M$2B$856M
Financing — other$30M$656M$165M-$86M-$56M-$45M-$34M-$711M
Increase (Decrease) in Other Receivables-$374M$653M$1.3B-$918M-$113M$468M$2.5B-$610M
Proceeds from principal business dispositions$174M$0$1M$59M$0$598M
Income Taxes Paid, Net$115M$126M$324M$145M$218M$126M$341M$534M
Income Taxes Paid, Net$115M$126M$324M$145M$218M$126M$341M$534M
Accounts payable and other current liabilities$381M$894M$63M-$269M$476M$359M-$671M$473M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$35M-$31M$8M-$135M-$11M-$13M-$18M-$464M
All other operating activities-$498M$528M$131M-$74M-$680M$0-$494M-$457M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$970M$585M$163M-$1.3B-$604M-$774M-$1.2B$442M
Increase (Decrease) in Contract with Customer, Asset$138M$175M$345M$302M$9M$417M
Increase (decrease) in contract and other deferred assets$105M$370M$438M$399M
Payments to Acquire Productive Assets$157M$159M$350M$186M$173M$247M$671M$397M
Increase (decrease) in other current liabilities$381M
Depreciation and amortization$254M$399M$269M$205M$205M$213M$230M$341M
Sale of current customer receivables$329M$523M$574M$373M$180M$418M$645M$298M
Net interest and investment income (loss)$21M$21M$18M$16M$17M$91M$144M$263M
Change in Other Current Assets$2M$86M-$67M$379M$256M
Increase (Decrease) in Other Current Assets$2M$86M-$67M$379M$256M
Payment for (Proceeds from) Other Investing Activity-$60M-$43M$216M-$15M-$34M$107M-$105M-$183M
Dispositions of property, plant, and equipment$9M$3M$9M$34M$6M$177M
Amortization of capitalized software and acquired intangible assets$63M$63M$89M$56M$60M$61M$61M$176M
Depreciation$191M$336M$180M$149M$145M$152M$169M$166M
Other comprehensive income (loss)-$346M$0-$725M$102M$215M$7M$30M-$164M
Dividends, Common Stock$17.5M$17.5M$17.5M$0$138M$68M$136M$137M
Payments of Dividends$0$0$0$69M$70M$68M$68M$137M
Benefit Cost (Income), Nonoperating-$134M-$130M-$137M-$115M-$110M-$115M-$119M-$134M
AOCI before reclass, net of taxes$36M$69M-$635M$165M$277M$75M$56M-$130M
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax$36M$69M-$635M$165M$277M$75M$56M-$130M
Principal pension plans – net (Note 13)-$91M-$94M-$96M-$89M-$90M-$89M-$93M-$90M
Contract with customer, favorable (unfavorable) change in estimated profitability-$60M-$46M-$184M$29M-$71M$0-$115M-$89M
Other postretirement benefit plans – net (Note 13)-$74M-$68M-$101M-$44M-$66M-$57M-$60M-$80M
Foreign currency translation gains (losses)-$117M$99M-$390M$154M$287M$31M$2M-$72M
Foreign Currency Translation Adjustment, Net of Tax-$117M$99M-$390M$154M$287M$31M$2M-$72M
Operating Lease, Cost$45M$68M
Share-based compensation expense related to employee stock plans$54M$50M$51M$56M$70M$54M$77M$65M
OCI - Cash flow hedge, net of tax$43M-$20M$21M$14M$27M$5M-$63M
Other comprehensive income (loss), net of tax$43M-$20M$21M$14M$27M$5M-$63M
OCI Cash Flow Hedge Gain (Loss)$43M-$20M$21M$14M$27M$5M-$63M
Unrealized Gains (Losses) on Hedge Instruments$43M-$20M$21M$14M$27M$5M-$63M
Unrealized gains (losses) on hedge instruments$43M-$20M$21M$14M$27M$5M-$63M
Currency exchange and other-$43.5M-$43.5M-$43.5M$113M-$57M
Sales of and distributions from equity method investments$2M$1M$212M$90M$1M$157M$216M$44M
Defined contribution plan costs$45M$29M$34M$36M$51M$33M$37M$42M
Reclassification from AOCI$176M$68M$116M$63M$61M$68M$27M$34M
Payments for Restructuring$74M$63M$40M$46M$33M$47M$29M$34M
Reclassified net gains (losses) from AOCI into earnings$176M$68M$116M$63M$61M$68M$27M$34M
OCI Reclassifications to Net Income$176M$68M$116M$63M$61M$68M$27M$34M
OCI - Defined benefit plan, net of tax$271M$79M$312M$73M$86M$50M$29M
Other Comprehensive Income (Loss)$271M$79M$312M$73M$86M$50M$29M
OCI Defined Benefit Plan Net of Tax$271M$79M$312M$73M$86M$50M$29M
Increase (decrease) in other assets$177M$278M$213M$306M$124M-$29M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax$271M$79M$312M$73M$86M$50M$29M
OCI Defined Benefit Plan, After Tax$271M$79M$312M$73M$86M$50M$29M
OCI Pension Adjustments$271M$79M$312M$73M$86M$50M$29M
OCI Pension Reclassification Adjustment, Pre-tax$271M$79M$312M$73M$86M$50M$29M
Interest and other financial charges (income)-$60M-$36M-$38M-$56M-$42M-$44M-$45M-$28M
Separation costs (benefits)-$91M$27M$45M$34M$43M$58M$23M
Changes in noncontrolling interests-$10M$548M$331M$4M$27M$12M$31M$19M
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash-$34M-$99M$90M$145M$15M-$16M
Other – net$12M$17M$24M$16M$20M$14M$10M$14M
OCI Cash Flow Hedge Before Reclassification and Tax$23M-$17M$10M$4M$2M$40M-$13M
Cash flow hedges$23M-$17M$10M$4M$2M$40M-$13M
Unrealized Gain (Loss) on Derivatives, Net$23M-$17M$10M$4M$2M$40M-$13M
Payments to Acquire Equity Method Investments$17M$2M$4M$6M$24M$27M$30M$10M
Gain (loss) from cash flow effectiveness$10M$1M$8M$8M$12M$10M$10M$9M
Licensing income$2M$20M$4M$4M$3M$11M$7M$9M
OCI Attributable to Noncontrolling Interest$4M-$3M$2M$14M-$22M$1M$7M
Less: comprehensive income attributable to noncontrolling interest$4M-$3M$2M$14M-$22M$1M$7M
Net additions (releases) charged to costs and expenses$20M$15M$0-$2M$15M-$14M$3M$7M
Comprehensive Income Attributable to Noncontrolling Interests$4M-$3M$2M$14M-$22M$1M$7M
Comprehensive Income, Noncontrolling Interest$4M-$3M$2M$14M-$22M$1M$7M
Gain (Loss) on Derivative Instruments, Net, Pretax$2M$5M
Net Income Loss Attributable To Noncontrolling Interest-$14M-$3M$0$11M-$22M$1M$4M
Foreign exchange and other-$1M-$34M-$15M$3M$7M$3M
Increase (decrease) in all other liabilities$353M$8M$61M$132M$73M$3M
Add: dilutive effect of potential common shares (in shares)5M03M4M3M3M4M3M
Accounts Receivable, Allowance for Credit Loss, Writeoff$9M$6M$21M$9M$6M$12M$3M$2M
Less: Net increase (decrease) in cash classified within assets held for sale-$72M$0$0$2M$0-$2M
Net investment hedges$1M-$6M$4M-$2M-$2M$1M$2M
Foreign exchange and other$92M$20M-$25M-$29M-$2M
Number of shares purchased (in shares)4M1.2M1.1M8.2M1.8M
Number of operating segments0.750.750.753.003.00
Number of reportable segments0.750.750.753.003.00
Common Stock Dividends Per Share Declared$0.1$0.1$0.1$0$0.5$0.3$0.5$0.5
Common Stock Dividends Per Share$0.1$0.1$0.1$0$0.5$0.3$0.5$0.5
Dividends per share declared$0.1$0.1$0.1$0$0.5$0.3$0.5$0.5
Dividends per share declared$0.1$0.1$0.1$0$0.5$0.3$0.5$0.5
Common Stock Dividends Per Share Declared$0.1$0.1$0.1$0$0.5$0.3$0.5$0.5
Dividends declared (in dollars per share)$0.06$0.06$0.06$0.00$0.50$0.25$0.50$0.50
Common Stock Dividends Per Share Declared$0.1$0.1$0.1$0$0.5$0.3$0.5$0.5
Common Stock Dividends Per Share Declared$0.1$0.1$0.1$0$0.5$0.3$0.5$0.5
Effective tax rates20.1%18.9%37.6%20.5%23.7%39.2%-72.5%6.9%
Share-Based Payment Tax Withholding Decrease$40M
Interest Paid, Net$18.5M$18.5M$18.5M$13.3M$13.3M$13.3M$13.3M
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$40M
Stock options excluded as their inclusion would be anti-dilutive (in shares)2M6M1M1M1M1M1M0
Federal$68M$68M$68M$70M$70M$70M$70M
Foreign$159M$159M$159M$216.5M$216.5M$216.5M$216.5M
Federal-$2.5M-$2.5M-$2.5M-$767.3M-$767.3M-$767.3M-$767.3M
State-$250K-$250K-$250K-$127.8M-$127.8M-$127.8M-$127.8M
Income taxes at U.S. statutory rate of 21%$0.1$0.1$0.1$0.1$0.1$0.1$0.1
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent$0.1$0.1$0.1
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount-$5.5M-$5.5M-$5.5M-$5.5M
Other-$0-$0-$0-$0
Effect of cross-border tax laws$20M$20M$20M
Effect of cross-border tax laws3.2%
Business disposition-7.7%
Foreign currency-$9.8M-$9.8M-$9.8M-$9.8M
Foreign currency-1.4%
Foreign flow-through income, net of credits2.1%
Foreign flow-through income, net of credits$15M$15M$15M$15M
Global Intangible Low-taxed Income, net of credits$13.3M$13.3M$13.3M$13.3M
Global Intangible Low-taxed Income, net of credits1.9%
Other$0$0$0$0
Non-deductible foreign payments1.4%
Share-based compensation-1.5%
Non-deductible foreign payments$10.3M$10.3M$10.3M$10.3M
Non-taxable business incentives-2.8%
Non-taxable business incentives-$20M-$20M-$20M-$20M
Tax on undistributed foreign earnings4.1%
Excess tax benefits associated with employee equity plans (in percent)-3.3%
State income taxes – net of federal income tax benefit$0$0$0
Subpart F income, net of credits2.9%
Subpart F income, net of credits$20.3M$20.3M$20.3M$20.3M
Changes in unrecognized tax benefits-4.0%11.4%
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent5.0%
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent7.0%
Acquired intangibles$31M$31M$31M$31M
Gain (Loss), Foreign Currency Transaction, before Tax$5M$5M$5M-$42.5M-$42.5M-$42.5M-$42.5M
Income Tax Expense (Benefit), Deferred Tax Asset Recognized-$2.9B
Federal taxes$0$0$0$0
State taxes$31.8M$31.8M$31.8M$31.8M
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount$161.8M$161.8M$161.8M
Business disposition-$48.3M-$48.3M-$48.3M
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$131.3M$131.3M$131.3M$148.5M$148.5M$148.5M$148.5M
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount$9.5M$9.5M$9.5M$9.5M
Share-based compensation-$9.3M-$9.3M-$9.3M
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount-$500K-$500K-$500K
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$10.8M$10.8M$10.8M
Changes in unrecognized tax benefits-$25.3M-$25.3M-$25.3M$80.8M$80.8M$80.8M$80.8M
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount$31.5M$31.5M$31.5M
Income taxes paid$218M$218M$218M
Interest Paid, Excluding Capitalized Interest, Operating Activity$18.5M$18.5M$18.5M$13.3M$13.3M$13.3M$13.3M
Taxes attributable to ownership interest sold$61.3M$61.3M$61.3M
Number of taxing jurisdictions67.5067.5067.5062.5062.5062.5062.50
Operating Lease Payments$60.5M$60.5M$60.5M$56.3M$56.3M$56.3M$56.3M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$64.8M$64.8M$64.8M$77.3M$77.3M$77.3M$77.3M
Other changes-$11.3M-$11.3M-$11.3M$18M$18M$18M$18M
Standard Product Warranty Accrual, Decrease for Payments$171.5M$171.5M$171.5M$157.3M$157.3M$157.3M$157.3M
Current-period accruals$171.8M$171.8M$171.8M$190M$190M$190M$190M
Invoices confirmed during the period$1B$1B$1B$1.1B$1.1B$1.1B$1.1B
Unrecognized tax benefits, settlements$2.5M$2.5M$2.5M$11M$11M$11M$11M
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation$6M$6M$6M
Unrecognized tax benefit, penalty expense (benefit)-$5.3M-$5.3M-$5.3M$11.3M$11.3M$11.3M$11.3M
Foreign currency effect$5.5M$5.5M$5.5M$5.5M
Additions for tax positions of prior years$7.5M$7.5M$7.5M$40.3M$40.3M$40.3M$40.3M
Unrecognized tax benefit, interest expense (income)-$4.8M-$4.8M-$4.8M-$1.5M-$1.5M-$1.5M-$1.5M

Metrics

Common Stock Dividends Per Share Declared

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Reclassification from AOCI

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Change in Deferred Revenue

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Change in Other Current Assets

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Share-Based Payment Tax Withholding Decrease

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Common Stock Dividends Per Share

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Dividends per share declared

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OCI - Cash flow hedge, net of tax

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OCI - Defined benefit plan, net of tax

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Other comprehensive income (loss), net of tax

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Comprehensive Income Attributable to Parent

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Other Comprehensive Income (Loss)

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OCI Cash Flow Hedge Gain (Loss)

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OCI Cash Flow Hedge Before Reclassification and Tax

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Comprehensive Income Including Noncontrolling Interest

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OCI Defined Benefit Plan Net of Tax

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Unrealized Gains (Losses) on Hedge Instruments

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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Comprehensive income (loss), including noncontrolling interest

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Foreign exchange and other

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Sale of current customer receivables

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Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

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Share-based compensation expense related to employee stock plans

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Accounts Receivable, Allowance for Credit Loss, Writeoff

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Amortization of capitalized software and acquired intangible assets

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Benefit Cost (Income), Nonoperating

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Less: Net increase (decrease) in cash classified within assets held for sale

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Contract with customer, favorable (unfavorable) change in estimated profitability

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Increase (decrease) to net contractual service agreements due to billings

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Contract asset, revenues recognized

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Revenue recognized that was included in deferred income at the beginning of the period

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Defined contribution plan costs

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Depreciation

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Depreciation and amortization

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Dividends, Common Stock

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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Effective tax rates

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Income taxes at U.S. statutory rate of 21%

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

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Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount

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Effect of cross-border tax laws

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Effect of cross-border tax laws

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Business disposition

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Foreign currency

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Foreign currency

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Foreign flow-through income, net of credits

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Foreign flow-through income, net of credits

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Global Intangible Low-taxed Income, net of credits

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Global Intangible Low-taxed Income, net of credits

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Non-deductible foreign payments

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Share-based compensation

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Non-deductible foreign payments

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Non-taxable business incentives

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Non-taxable business incentives

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Tax on undistributed foreign earnings

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Excess tax benefits associated with employee equity plans (in percent)

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State income taxes – net of federal income tax benefit

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Subpart F income, net of credits

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Subpart F income, net of credits

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent

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Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent

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Intangible assets, increase (decrease)

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Acquired intangibles

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Gain (Loss), Foreign Currency Transaction, before Tax

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Gain (loss) from cash flow effectiveness

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Gain (Loss) on Derivative Instruments, Net, Pretax

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Gain (Loss) On Purchase And Disposition Of Business Interests, Including Business Held For Sale

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Goodwill Additions

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Currency exchange and other

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Income Tax Expense (Benefit), Deferred Tax Asset Recognized

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Federal taxes

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State taxes

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

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Business disposition

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount

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Share-based compensation

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Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount

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Income taxes paid

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Income Taxes Paid, Net

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Accounts payable and other current liabilities

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Increase (Decrease) in Contract with Customer, Asset

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Increase (decrease) in contract and other deferred assets

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Increase (decrease) in contract liabilities and deferred income

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Increase (decrease) in contract liabilities and current deferred income

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Current Assets

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Increase (decrease) in other current liabilities

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Increase (decrease) in other assets

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Increase (decrease) in all other liabilities

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Increase (Decrease) in Other Receivables

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Interest and other financial charges (income)

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Net interest and investment income (loss)

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Licensing income

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Changes in noncontrolling interests

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Taxes attributable to ownership interest sold

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Number of taxing jurisdictions

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Number of operating segments

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Number of reportable segments

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Operating Lease, Cost

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Operating Lease Payments

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AOCI before reclass, net of taxes

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Cash flow hedges

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Unrealized gains (losses) on hedge instruments

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Foreign currency translation gains (losses)

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Net investment hedges

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Other comprehensive income (loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Other – net

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Other income, net (Note 6)

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All other operating activities

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Other postretirement benefit plans – net (Note 13)

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments for Restructuring

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Payments of Dividends

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Equity Method Investments

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Payments to Acquire Productive Assets

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Principal pension plans – net (Note 13)

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Proceeds from principal business dispositions

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Debt issued (Note 13)

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Financing — other

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Sales of and distributions from equity method investments

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Dispositions of property, plant, and equipment

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Net additions (releases) charged to costs and expenses

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Reclassified net gains (losses) from AOCI into earnings

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Foreign exchange and other

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

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Property, plant, and equipment additions

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Separation costs (benefits)

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Other changes

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Standard Product Warranty Accrual, Decrease for Payments

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Current-period accruals

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Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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Supply chain finance program, payments

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Invoices confirmed during the period

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Number of shares purchased (in shares)

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Treasury stock, value, acquired

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Repurchase of common stock, excluding commission fees and excise taxes

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Unrecognized tax benefits, settlements

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Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation

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Unrecognized tax benefit, penalty expense (benefit)

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Foreign currency effect

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Additions for tax positions of prior years

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Unrecognized tax benefit, interest expense (income)

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Add: dilutive effect of potential common shares (in shares)

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Comprehensive Income (Loss), Total

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Unrealized Gain (Loss) on Derivatives, Net

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Foreign Currency Translation Adjustment, Net of Tax

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OCI Defined Benefit Plan, After Tax

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Other Comprehensive Income (Loss)

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OCI Pension Adjustments

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OCI Reclassifications to Net Income

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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OCI Pension Reclassification Adjustment, Pre-tax

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