ABEV
Ambev S.A.
Price Chart
Latest Quote
$2.83
Current Price| Previous Close | $2.78 |
| Open | $2.81 |
| Day High | $2.85 |
| Day Low | $2.81 |
| Volume | 18,512,818 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.31 / 11.18% |
| Shares Outstanding | 15.62B |
| Total Debt | $550.54M |
| Cash Equivalents | $3.77B |
| Revenue | $17.20B |
| Net Income | $3.05B |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Market Cap | $44.44B |
| P/E Ratio | 14.15 |
| EPS (TTM) | $0.20 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 24/42| Debt to Equity | 0.04 |
| Debt to Earnings | 0.08 |
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Avg Revenue Growth | 5.70% |
| Profit Margin | 16.14% |
| Return on Equity | 14.64% |
| Avg FCF Growth | 10.06% |
| FCF Yield | 48.04% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.83 | 18,607,589 |
| 2026-01-30 | $2.78 | 29,533,000 |
| 2026-01-29 | $2.80 | 36,189,100 |
| 2026-01-28 | $2.83 | 31,324,700 |
| 2026-01-27 | $2.83 | 22,046,500 |
| 2026-01-26 | $2.80 | 26,489,600 |
| 2026-01-23 | $2.78 | 25,888,800 |
| 2026-01-22 | $2.74 | 25,959,500 |
| 2026-01-21 | $2.65 | 31,117,400 |
| 2026-01-20 | $2.60 | 30,745,300 |
| 2026-01-16 | $2.59 | 15,283,900 |
| 2026-01-15 | $2.60 | 14,824,100 |
| 2026-01-14 | $2.61 | 18,377,700 |
| 2026-01-13 | $2.57 | 15,950,900 |
| 2026-01-12 | $2.57 | 14,804,600 |
| 2026-01-09 | $2.56 | 18,215,700 |
| 2026-01-08 | $2.50 | 24,252,200 |
| 2026-01-07 | $2.51 | 23,748,800 |
| 2026-01-06 | $2.51 | 31,312,800 |
| 2026-01-05 | $2.51 | 33,657,400 |
About Ambev S.A.
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada. It also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas. The company offers its products under its own main brands, such as Brahma, SkoL, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceña, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and e Beats; and licensed brands, including Budweiser, Corona, Spaten, Stella Artois, Beck's, Modelo, Bud Light, Busch, and e Michelob Ultra, as well as under the Pepsi, H2OH! , Lipton IceTea, and Red Bull. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V
📰 Latest News
Is Ambev (ABEV) One of the Cheap Penny Stocks to Invest In?
Insider Monkey • 2025-12-28T15:05:22Z
Do Options Traders Know Something About Ambev Stock We Don't?
Zacks • 2025-12-26T13:38:00Z
Stock Market Today, Dec. 23: Ambev Starts to Recover After Losing 4% This Month,
Motley Fool • 2025-12-23T22:41:33Z
Ambev (ABEV) Falls on Lack of Leads
Insider Monkey • 2025-12-23T17:55:12Z
Ford Upgraded, Amazon Downgraded: Updated Rankings on Top Blue-Chip Stocks
InvestorPlace • 2025-12-15T14:42:57Z
What Does Wall Street Think About Ambev S.A. (ABEV)?
Insider Monkey • 2025-12-09T05:20:15Z
Ambev S.A. (ABEV): A Bull Case Theory
Insider Monkey • 2025-12-05T20:07:47Z
How Recent Market Trends Are Shaping the Story Behind Ambev’s Valuation
Simply Wall St. • 2025-11-30T15:08:15Z
ABEV vs. BF.B: Which Stock Is the Better Value Option?
Zacks • 2025-11-28T16:40:03Z
Autodesk upgraded, Nio downgraded: Wall Street's top analyst calls
The Fly • 2025-11-26T14:43:23Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $43,615,100,000 | $39,291,600,000 | $40,422,100,000 | $35,659,700,000 |
| Cost Of Revenue | $43,615,100,000 | $39,291,600,000 | $40,422,100,000 | $35,659,700,000 |
| Total Revenue | $89,452,700,000 | $79,736,900,000 | $79,708,800,000 | $72,854,300,000 |
| Operating Revenue | $134,130,900,000 | $120,117,700,000 | $125,907,200,000 | $110,162,700,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $2,398,200,000 | $2,815,700,000 | $2,892,800,000 | $1,837,400,000 |
| Total Expenses | $67,945,900,000 | $60,964,200,000 | $62,306,100,000 | $55,663,900,000 |
| Other Income Expense | $-1,420,700,000 | $-2,958,300,000 | $-2,294,100,000 | $-2,437,100,000 |
| Net Non Operating Interest Income Expense | $-598,800,000 | $-778,500,000 | $-873,000,000 | $-994,100,000 |
| Total Other Finance Cost | $-175,500,000 | $-915,800,000 | $-1,055,500,000 | $300,800,000 |
| Interest Expense Non Operating | $2,398,200,000 | $2,815,700,000 | $2,892,800,000 | $1,837,400,000 |
| Operating Expense | $24,330,800,000 | $21,672,600,000 | $21,884,000,000 | $20,004,200,000 |
| Other Operating Expenses | $-2,126,400,000 | $-1,724,500,000 | $-1,411,200,000 | $-839,000,000 |
| Selling And Marketing Expense | $20,191,300,000 | $18,163,100,000 | $18,732,700,000 | $16,968,200,000 |
| General And Administrative Expense | $6,201,100,000 | $5,273,700,000 | $5,236,800,000 | $4,877,400,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $14,437,200,000 | $14,501,900,000 | $14,457,900,000 | $12,671,000,000 |
| Net Interest Income | $-598,800,000 | $-778,500,000 | $-873,000,000 | $-994,100,000 |
| Interest Income | $1,623,900,000 | $1,121,400,000 | $964,300,000 | $1,144,100,000 |
| Normalized Income | $15,522,745,200 | $17,261,035,000 | $15,952,800,000 | $14,885,615,600 |
| Net Income From Continuing And Discontinued Operation | $14,437,200,000 | $14,501,900,000 | $14,457,900,000 | $12,671,000,000 |
| Total Operating Income As Reported | $21,801,700,000 | $18,831,000,000 | $17,687,800,000 | $17,080,300,000 |
| Net Income Common Stockholders | $14,437,200,000 | $14,501,900,000 | $14,457,900,000 | $12,671,000,000 |
| Net Income | $14,437,200,000 | $14,501,900,000 | $14,457,900,000 | $12,671,000,000 |
| Net Income Including Noncontrolling Interests | $14,846,900,000 | $14,960,400,000 | $14,891,200,000 | $13,122,600,000 |
| Net Income Continuous Operations | $14,846,900,000 | $14,960,400,000 | $14,891,200,000 | $13,122,600,000 |
| Pretax Income | $19,487,300,000 | $15,035,900,000 | $14,235,600,000 | $13,759,200,000 |
| Special Income Charges | $-431,200,000 | $56,100,000 | $1,549,000,000 | $595,700,000 |
| Earnings From Equity Interest | $3,900,000 | $-185,300,000 | $-29,100,000 | $-115,700,000 |
| Interest Income Non Operating | $1,623,900,000 | $1,121,400,000 | $964,300,000 | $1,144,100,000 |
| Operating Income | $21,506,800,000 | $18,772,700,000 | $17,402,700,000 | $17,190,400,000 |
| Gross Profit | $45,837,600,000 | $40,445,300,000 | $39,286,700,000 | $37,194,600,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.91 | $0.92 | $0.93 | $0.82 |
| Basic EPS | $0.92 | $0.92 | $0.94 | $0.83 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-339,054,800 | $-13,865,000 | $-770,100,000 | $-106,784,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $30,436,500,000 | $27,042,500,000 | $25,349,700,000 | $23,314,700,000 |
| Total Unusual Items | $-1,424,600,000 | $-2,773,000,000 | $-2,265,000,000 | $-2,321,400,000 |
| Total Unusual Items Excluding Goodwill | $-1,424,600,000 | $-2,773,000,000 | $-2,265,000,000 | $-2,321,400,000 |
| Reconciled Depreciation | $7,126,400,000 | $6,417,900,000 | $5,956,300,000 | $5,396,700,000 |
| EBITDA (Bullshit earnings) | $29,011,900,000 | $24,269,500,000 | $23,084,700,000 | $20,993,300,000 |
| EBIT | $21,885,500,000 | $17,851,600,000 | $17,128,400,000 | $15,596,600,000 |
| Diluted Average Shares | $15,727,850,125 | $15,749,448,866 | $15,741,734,691 | $15,738,669,656 |
| Basic Average Shares | $15,727,850,125 | $15,749,448,866 | $15,741,734,691 | $15,738,669,656 |
| Diluted NI Availto Com Stockholders | $14,437,200,000 | $14,501,900,000 | $14,457,900,000 | $12,671,000,000 |
| Minority Interests | $-409,700,000 | $-458,500,000 | $-433,300,000 | $-451,600,000 |
| Tax Provision | $4,640,400,000 | $75,500,000 | $-655,600,000 | $636,600,000 |
| Gain On Sale Of Ppe | $121,300,000 | $86,400,000 | $88,800,000 | $66,100,000 |
| Other Special Charges | $453,200,000 | $-79,100,000 | $-1,578,600,000 | $-695,000,000 |
| Write Off | $0 | $0 | $16,600,000 | $0 |
| Restructuring And Mergern Acquisition | $99,300,000 | $109,400,000 | $101,800,000 | $165,400,000 |
| Gain On Sale Of Security | $-993,400,000 | $-2,829,100,000 | $-3,814,000,000 | $-2,917,100,000 |
| Other Taxes | $64,800,000 | $-39,700,000 | $-674,300,000 | $-1,002,400,000 |
| Selling General And Administration | $26,392,400,000 | $23,436,800,000 | $23,969,500,000 | $21,845,600,000 |
| Other Gand A | $6,201,100,000 | $5,273,700,000 | $5,236,800,000 | $4,877,400,000 |
| Excise Taxes | $27,417,900,000 | $25,227,500,000 | $24,851,400,000 | $22,052,600,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $41,768,700,000 | $30,924,000,000 | $32,139,400,000 | $31,542,700,000 |
| Total Assets | $162,508,300,000 | $132,644,300,000 | $137,958,000,000 | $138,602,500,000 |
| Total Non Current Assets | $108,352,300,000 | $96,081,200,000 | $100,141,300,000 | $99,975,500,000 |
| Other Non Current Assets | $1,462,600,000 | $1,520,700,000 | $1,905,200,000 | $2,063,300,000 |
| Non Current Deferred Assets | $8,691,700,000 | $7,969,600,000 | $6,438,800,000 | $4,727,700,000 |
| Non Current Deferred Taxes Assets | $8,691,700,000 | $7,969,600,000 | $6,438,800,000 | $4,727,700,000 |
| Non Current Accounts Receivable | $10,504,000,000 | $11,325,100,000 | $11,316,300,000 | $12,332,300,000 |
| Financial Assets | $0 | $1,700,000 | $1,500,000 | $1,600,000 |
| Investmentin Financial Assets | $184,500,000 | $242,200,000 | $219,100,000 | $192,900,000 |
| Goodwill And Other Intangible Assets | $56,873,400,000 | $48,045,300,000 | $49,816,200,000 | $51,100,300,000 |
| Other Intangible Assets | $12,530,700,000 | $10,041,700,000 | $9,222,200,000 | $8,689,000,000 |
| Current Assets | $54,156,000,000 | $36,563,100,000 | $37,816,700,000 | $38,627,000,000 |
| Other Current Assets | $1,557,700,000 | $1,052,700,000 | $1,037,900,000 | $1,082,800,000 |
| Hedging Assets Current | $1,218,600,000 | $378,000,000 | $272,300,000 | $597,400,000 |
| Inventory | $11,689,800,000 | $9,081,100,000 | $12,564,700,000 | $10,354,400,000 |
| Receivables | $9,852,200,000 | $9,177,200,000 | $8,202,600,000 | $7,404,200,000 |
| Taxes Receivable | $3,582,300,000 | $3,435,700,000 | $2,853,500,000 | $2,612,600,000 |
| Accounts Receivable | $6,269,900,000 | $5,741,500,000 | $5,349,100,000 | $4,791,600,000 |
| Allowance For Doubtful Accounts Receivable | $-839,900,000 | $-721,000,000 | $-679,100,000 | $-668,300,000 |
| Gross Accounts Receivable | $7,109,800,000 | $6,462,500,000 | $6,028,200,000 | $5,459,900,000 |
| Cash Cash Equivalents And Short Term Investments | $29,837,700,000 | $16,336,200,000 | $15,380,900,000 | $18,542,300,000 |
| Cash And Cash Equivalents | $28,595,700,000 | $16,059,000,000 | $14,926,400,000 | $16,627,700,000 |
| Cash Equivalents | $16,977,600,000 | $8,973,600,000 | $8,655,200,000 | $11,393,600,000 |
| Cash Financial | $11,618,100,000 | $7,085,400,000 | $6,271,200,000 | $5,234,100,000 |
| Prepaid Assets | - | $537,900,000 | $358,300,000 | $645,900,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $3,452,700,000 | $3,501,100,000 | $3,845,000,000 | $3,131,100,000 |
| Long Term Debt And Capital Lease Obligation | $2,176,300,000 | $2,203,000,000 | $2,788,100,000 | $2,253,500,000 |
| Long Term Debt | $324,000,000 | $391,000,000 | $454,300,000 | $267,200,000 |
| Current Debt And Capital Lease Obligation | $1,276,400,000 | $1,298,100,000 | $1,056,900,000 | $877,600,000 |
| Current Debt | $163,600,000 | $151,200,000 | $273,300,000 | $224,600,000 |
| Other Current Borrowings | $163,600,000 | $151,200,000 | $199,000,000 | $194,100,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $62,927,800,000 | $52,500,500,000 | $54,630,200,000 | $54,584,900,000 |
| Total Non Current Liabilities Net Minority Interest | $13,538,600,000 | $11,495,400,000 | $14,089,800,000 | $15,718,700,000 |
| Other Non Current Liabilities | $1,142,800,000 | $1,083,200,000 | $1,896,800,000 | $3,445,200,000 |
| Derivative Product Liabilities | $6,700,000 | $11,700,000 | $0 | $3,445,200,000 |
| Tradeand Other Payables Non Current | $2,297,500,000 | $2,307,700,000 | $2,779,100,000 | $3,008,200,000 |
| Non Current Deferred Liabilities | $5,007,700,000 | $3,318,400,000 | $3,725,700,000 | $3,214,000,000 |
| Non Current Deferred Taxes Liabilities | $5,007,700,000 | $3,318,400,000 | $3,725,700,000 | $3,214,000,000 |
| Current Liabilities | $49,389,200,000 | $41,005,100,000 | $40,540,400,000 | $38,866,200,000 |
| Other Current Liabilities | $3,590,900,000 | $4,861,500,000 | $4,242,200,000 | $2,797,100,000 |
| Payables And Accrued Expenses | $44,081,000,000 | $34,427,100,000 | $35,060,600,000 | $35,019,200,000 |
| Payables | $41,300,600,000 | $32,298,400,000 | $32,724,800,000 | $32,579,800,000 |
| Dividends Payable | $8,487,200,000 | $1,526,200,000 | $1,464,800,000 | $1,425,000,000 |
| Total Tax Payable | $7,589,900,000 | $7,577,100,000 | $6,931,500,000 | $6,076,900,000 |
| Income Tax Payable | $1,941,500,000 | $1,340,500,000 | $1,118,600,000 | $1,491,000,000 |
| Accounts Payable | $25,223,500,000 | $23,195,100,000 | $24,328,500,000 | $25,077,900,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $98,642,100,000 | $78,969,300,000 | $81,955,600,000 | $82,643,000,000 |
| Total Equity Gross Minority Interest | $99,580,500,000 | $80,143,800,000 | $83,327,800,000 | $84,017,600,000 |
| Stockholders Equity | $98,642,100,000 | $78,969,300,000 | $81,955,600,000 | $82,643,000,000 |
| Other Equity Interest | $-68,557,300,000 | $-77,878,000,000 | $-68,421,500,000 | $-61,778,300,000 |
| Gains Losses Not Affecting Retained Earnings | $108,973,400,000 | $98,669,400,000 | $92,246,600,000 | $86,378,800,000 |
| Long Term Equity Investment | $395,400,000 | $289,100,000 | $331,900,000 | $305,200,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $29,807,211 | $4,384,418 | $8,500,000 | $5,800,000 |
| Ordinary Shares Number | $15,727,850,125 | $15,749,448,866 | $15,741,734,691 | $15,738,669,656 |
| Share Issued | $15,757,657,336 | $15,753,833,284 | $15,750,234,691 | $15,744,469,656 |
| Tangible Book Value | $41,768,700,000 | $30,924,000,000 | $32,139,400,000 | $31,542,700,000 |
| Invested Capital | $99,129,700,000 | $79,511,500,000 | $82,683,200,000 | $83,134,800,000 |
| Working Capital | $4,766,800,000 | $-4,442,000,000 | $-2,723,700,000 | $-239,200,000 |
| Capital Lease Obligations | $2,965,100,000 | $2,958,900,000 | $3,117,400,000 | $2,639,300,000 |
| Total Capitalization | $98,966,100,000 | $79,360,300,000 | $82,409,900,000 | $82,910,200,000 |
| Minority Interest | $938,400,000 | $1,174,500,000 | $1,372,200,000 | $1,374,600,000 |
| Capital Stock | $58,226,000,000 | $58,177,900,000 | $58,130,500,000 | $58,042,500,000 |
| Common Stock | $58,226,000,000 | $58,177,900,000 | $58,130,500,000 | $58,042,500,000 |
| Employee Benefits | $2,236,700,000 | $2,011,800,000 | $2,161,100,000 | $3,194,000,000 |
| Long Term Capital Lease Obligation | $1,852,300,000 | $1,812,000,000 | $2,333,800,000 | $1,986,300,000 |
| Long Term Provisions | $670,900,000 | $559,600,000 | $739,000,000 | $603,800,000 |
| Current Capital Lease Obligation | $1,112,800,000 | $1,146,900,000 | $783,600,000 | $653,000,000 |
| Current Provisions | $440,900,000 | $418,400,000 | $180,700,000 | $172,300,000 |
| Current Accrued Expenses | $2,780,400,000 | $2,128,700,000 | $2,335,800,000 | $2,439,400,000 |
| Defined Pension Benefit | $70,500,000 | $57,300,000 | $56,600,000 | $27,900,000 |
| Investments And Advances | $579,900,000 | $531,300,000 | $551,000,000 | $498,100,000 |
| Held To Maturity Securities | $184,500,000 | $242,200,000 | $219,100,000 | $192,900,000 |
| Goodwill | $44,342,700,000 | $38,003,600,000 | $40,594,000,000 | $42,411,300,000 |
| Net PPE | $30,170,200,000 | $26,630,200,000 | $30,055,700,000 | $29,224,300,000 |
| Accumulated Depreciation | $-54,461,900,000 | $-43,247,500,000 | $-41,877,300,000 | $-39,159,800,000 |
| Gross PPE | $84,632,100,000 | $69,877,700,000 | $71,933,000,000 | $68,384,100,000 |
| Construction In Progress | $2,521,600,000 | $2,546,200,000 | $4,350,000,000 | $5,404,700,000 |
| Other Properties | $4,412,700,000 | - | $302,100,000 | $220,500,000 |
| Machinery Furniture Equipment | $57,018,600,000 | $50,117,800,000 | $50,390,500,000 | $46,911,800,000 |
| Buildings And Improvements | $3,474,400,000 | $2,925,900,000 | $2,698,300,000 | $2,307,200,000 |
| Land And Improvements | $17,204,800,000 | $14,287,800,000 | $14,494,200,000 | $13,539,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-141,100,000 | $-142,500,000 | $-160,200,000 | $-157,800,000 |
| Other Inventories | $570,000,000 | - | $358,300,000 | $645,900,000 |
| Finished Goods | $4,473,200,000 | $2,990,300,000 | $4,094,000,000 | $3,626,700,000 |
| Work In Process | $739,000,000 | $826,500,000 | $845,700,000 | $672,500,000 |
| Raw Materials | $6,618,700,000 | $5,406,800,000 | $7,785,200,000 | $6,213,000,000 |
| Other Short Term Investments | $1,242,000,000 | $277,200,000 | $454,500,000 | $1,914,600,000 |
| Line Of Credit | - | $0 | $74,300,000 | $30,500,000 |
| Investmentsin Joint Venturesat Cost | - | $289,100,000 | $331,900,000 | $305,200,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $21,349,700,000 | $18,707,300,000 | $14,109,000,000 | $15,224,200,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $26,098,800,000 | $24,711,400,000 | $20,642,100,000 | $22,901,300,000 |
| Cash Flow From Continuing Operating Activities | $26,098,800,000 | $24,711,400,000 | $20,642,100,000 | $22,901,300,000 |
| Operating Gains Losses | $-99,000,000 | $2,890,100,000 | $3,383,200,000 | $1,114,800,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-4,749,100,000 | $-6,004,100,000 | $-6,533,100,000 | $-7,677,100,000 |
| Investing Cash Flow | $-5,463,400,000 | $-5,766,000,000 | $-5,004,200,000 | $-7,735,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,463,400,000 | $-5,766,000,000 | $-5,004,200,000 | $-7,735,000,000 |
| Net Other Investing Changes | $-6,600,000 | $400,000 | $15,000,000 | $15,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-467,600,000 | $-119,000,000 | $-54,100,000 | $-44,200,000 |
| Issuance Of Capital Stock | $17,500,000 | $14,500,000 | $23,800,000 | $9,100,000 |
| Financing Cash Flow | $-10,352,000,000 | $-16,115,200,000 | $-16,337,800,000 | $-16,042,000,000 |
| Cash Flow From Continuing Financing Activities | $-10,352,000,000 | $-16,115,200,000 | $-16,337,800,000 | $-16,042,000,000 |
| Net Other Financing Charges | $-4,399,200,000 | $-2,731,100,000 | $-3,255,200,000 | $-2,089,600,000 |
| Cash Dividends Paid | $-4,056,400,000 | $-11,921,900,000 | $-12,242,300,000 | $-11,115,300,000 |
| Common Stock Dividend Paid | $-4,056,400,000 | $-11,921,900,000 | $-12,242,300,000 | $-11,115,300,000 |
| Net Common Stock Issuance | $-450,100,000 | $-104,500,000 | $-30,300,000 | $-35,100,000 |
| Common Stock Issuance | $17,500,000 | $14,500,000 | $23,800,000 | $9,100,000 |
| Dividend Received Cfo | $26,600,000 | $12,900,000 | $6,600,000 | $13,100,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,935,400,000 | $-1,407,500,000 | $-1,084,900,000 | $-3,117,200,000 |
| Issuance Of Debt | $489,100,000 | $49,800,000 | $274,900,000 | $315,200,000 |
| End Cash Position | $28,595,700,000 | $16,059,000,000 | $14,852,100,000 | $16,597,200,000 |
| Beginning Cash Position | $16,059,000,000 | $14,852,100,000 | $16,597,200,000 | $17,090,300,000 |
| Effect Of Exchange Rate Changes | $2,253,300,000 | $-1,623,300,000 | $-1,045,200,000 | $382,600,000 |
| Changes In Cash | $10,283,400,000 | $2,830,200,000 | $-699,900,000 | $-875,700,000 |
| Common Stock Payments | $-467,600,000 | $-119,000,000 | $-54,100,000 | $-44,200,000 |
| Net Issuance Payments Of Debt | $-1,446,300,000 | $-1,357,700,000 | $-810,000,000 | $-2,802,000,000 |
| Net Long Term Debt Issuance | $-1,446,300,000 | $-1,357,700,000 | $-810,000,000 | $-2,802,000,000 |
| Long Term Debt Payments | $-1,935,400,000 | $-1,407,500,000 | $-1,084,900,000 | $-3,117,200,000 |
| Long Term Debt Issuance | $489,100,000 | $49,800,000 | $274,900,000 | $315,200,000 |
| Net Investment Purchase And Sale | $-888,600,000 | $136,400,000 | $1,413,000,000 | $-241,300,000 |
| Purchase Of Investment | $-888,600,000 | $-6,300,000 | $-30,000,000 | $-241,300,000 |
| Net Business Purchase And Sale | $10,300,000 | $-52,800,000 | $-33,000,000 | $-133,300,000 |
| Sale Of Business | $10,300,000 | $0 | $0 | $500,000 |
| Purchase Of Business | $0 | $-52,800,000 | $-33,000,000 | $-133,800,000 |
| Net PPE Purchase And Sale | $-4,578,500,000 | $-5,850,000,000 | $-6,399,200,000 | $-7,375,400,000 |
| Sale Of PPE | $170,600,000 | $154,100,000 | $133,900,000 | $301,700,000 |
| Purchase Of PPE | $-4,749,100,000 | $-6,004,100,000 | $-6,533,100,000 | $-7,677,100,000 |
| Taxes Refund Paid | $-3,617,900,000 | $-1,627,000,000 | $-919,000,000 | $-1,305,100,000 |
| Interest Received Cfo | $1,629,600,000 | $1,248,300,000 | $1,095,000,000 | $377,100,000 |
| Interest Paid Cfo | $-742,100,000 | $-666,100,000 | $-826,300,000 | $-498,200,000 |
| Change In Working Capital | $-165,000,000 | $-296,100,000 | $-2,683,900,000 | $2,999,400,000 |
| Change In Payables And Accrued Expense | $1,317,200,000 | $-223,100,000 | $726,600,000 | $6,157,500,000 |
| Change In Payable | $1,317,200,000 | $-223,100,000 | $726,600,000 | $6,157,500,000 |
| Change In Inventory | $-1,702,600,000 | $1,300,900,000 | $-3,088,000,000 | $-3,499,500,000 |
| Change In Receivables | $220,400,000 | $-1,373,900,000 | $-322,500,000 | $341,400,000 |
| Other Non Cash Items | $1,050,500,000 | $593,400,000 | $-748,400,000 | $71,700,000 |
| Stock Based Compensation | $400,900,000 | $331,600,000 | $313,900,000 | $387,600,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $-95,000,000 | $-77,000,000 |
| Provisionand Write Offof Assets | $348,000,000 | $233,800,000 | $232,700,000 | $244,600,000 |
| Asset Impairment Charge | $379,100,000 | $358,400,000 | $351,800,000 | $200,800,000 |
| Deferred Tax | $4,914,800,000 | $253,800,000 | $-316,000,000 | $853,200,000 |
| Deferred Income Tax | $4,914,800,000 | $253,800,000 | $-316,000,000 | $853,200,000 |
| Depreciation Amortization Depletion | $7,126,400,000 | $6,417,900,000 | $5,956,300,000 | $5,396,700,000 |
| Depreciation And Amortization | $7,126,400,000 | $6,417,900,000 | $5,956,300,000 | $5,396,700,000 |
| Depreciation | $7,126,400,000 | $6,417,900,000 | $5,956,300,000 | $5,396,700,000 |
| Earnings Losses From Equity Investments | $-3,900,000 | $185,300,000 | $29,100,000 | $115,700,000 |
| Gain Loss On Investment Securities | $65,100,000 | $1,637,200,000 | $2,691,800,000 | $688,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-38,900,000 | $1,154,000,000 | $751,100,000 | $453,900,000 |
| Gain Loss On Sale Of PPE | $-121,300,000 | $-86,400,000 | $-88,800,000 | $-142,800,000 |
| Net Income From Continuing Operations | $14,846,900,000 | $14,960,400,000 | $14,891,200,000 | $13,122,600,000 |
| Sale Of Investment | - | $136,400,000 | $1,413,000,000 | - |
| Amortization Cash Flow | - | $686,600,000 | - | - |
| Amortization Of Intangibles | - | $686,600,000 | - | - |