AKO-A
Embotelladora Andina S.A.
Price Chart
Latest Quote
$23.60
-0.02 (-0.11%)
Current Price
| Previous Close | $23.62 |
| Open | $23.60 |
| Day High | $23.60 |
| Day Low | $23.51 |
| Volume | 2,383 |
Stock Information
Note: Financial values converted from CLP to USD
| Quarterly Dividend / Yield | $1.23 / 5.19% |
| Shares Outstanding | 78.88M |
| Quarterly Dividend Yield | 5.19% |
| Quarterly Dividend | $1.23 |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $3.72B |
| P/E Ratio | 12.04 |
| EPS (TTM) | $1.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Book/sh | $1199.61 |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 1.67 |
| Debt/Eq | 82.53 |
| EPS Growth TTM | 25.30% |
Returns & Margins
| ROA | 8.27% |
| ROE | 23.48% |
| Gross Margin | 39.28% |
| Profit Margin | 8.54% |
Ownership
| Institutional Ownership | 0.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.22 |
| P/B | 0.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.63 |
| SMA50 | $22.50 |
| SMA200 | $21.72 |
| RSI | 65.12 |
| ATR | 0.5736 |
| Shares Float | 463.41M |
| Short Ratio | 0.64 |
| Volatility | 0.41 |
| Rel Volume | 1.62 |
Performance History
| Week | +1.94% |
| Month | +5.49% |
| Quarter | +5.08% |
| 6 Months | +8.16% |
| YTD | +16.77% |
| Year | +16.72% |
| 3 Years | +131.52% |
| 5 Years | +218.79% |
| 10 Years | +162.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $23.60 | 2,400 |
| 2026-06-02 | $23.63 | 0 |
| 2026-06-01 | $23.63 | 1,500 |
| 2026-05-29 | $23.90 | 1,900 |
| 2026-05-28 | $22.63 | 5,300 |
| 2026-05-27 | $23.15 | 400 |
| 2026-05-26 | $23.01 | 5,700 |
| 2026-05-22 | $22.60 | 3,000 |
| 2026-05-21 | $21.71 | 0 |
| 2026-05-20 | $21.71 | 2,100 |
| 2026-05-19 | $23.00 | 0 |
| 2026-05-18 | $23.00 | 1,700 |
| 2026-05-15 | $22.69 | 100 |
| 2026-05-14 | $22.64 | 500 |
| 2026-05-13 | $21.77 | 0 |
| 2026-05-12 | $21.77 | 0 |
| 2026-05-11 | $21.77 | 4,800 |
| 2026-05-08 | $22.60 | 0 |
| 2026-05-07 | $21.92 | 300 |
| 2026-05-06 | $21.88 | 0 |
| 2026-05-05 | $21.88 | 400 |
| 2026-05-04 | $22.37 | 1,100 |
About Embotelladora Andina S.A.
Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte beverages; seed-based beverages; energy drinks; pre-mixed cocktails; and polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps. The company also distributes alcoholic beverages under the Campari, Aperol, Sagatiba, Dreher, Old Eight, Drury'S, Skyy, Bulldog, Cinzano, Cynar, Liebfraulmilch, Bickens, Espolon, Frangelico, and Wild Turkey brands; water under the labels Crystal and Crystal Flavored Water brands; ready-to-drink juices under the labels Del Valle Mais, Del Valle Frut, Del Valle 100%, and Kapo brands; energy drinks under the Monster and Reign brands; isotonic drinks under the Powerade brand; and ready-to-drink teas under the Matte LeÃŖo, LeÃŖo Ice Tea, and GuaranÃĄ Power brands; alcoholic ready-to-drink under the Jack & Coke, Schweppes Mixed and Absolut Vodka & Sprite; sparkling wine, spirits, wine, cider, and other alcoholic products; confectionery under the Mentos and Frutalle; ice cream and other frozen products under the Guallarauco brand; and beer under the TherezÃŗpolis, Estrella Galicia, Cerpa, and Tijuca brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and wholesale distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $1,945,363,408,000 | $1,601,997,255,000 | $1,628,701,823,000 |
| Cost Of Revenue | - | $1,945,363,408,000 | $1,601,997,255,000 | $1,628,701,823,000 |
| Total Revenue | - | $3,224,233,005,000 | $2,618,437,052,000 | $2,656,878,395,000 |
| Operating Revenue | - | $3,224,233,005,000 | $2,618,437,052,000 | $2,656,878,395,000 |
| Expenses | ||||
| Interest Expense | - | $62,505,749,000 | $60,275,827,000 | $55,739,441,000 |
| Total Expenses | - | $2,805,014,408,000 | $2,265,503,296,000 | $2,318,884,954,000 |
| Other Income Expense | - | $-9,727,861,000 | $-58,535,777,000 | $-85,364,273,000 |
| Other Non Operating Income Expenses | - | $2,263,889,000 | $-36,717,732,000 | $-75,245,264,000 |
| Net Non Operating Interest Income Expense | - | $-41,453,965,000 | $-33,892,185,000 | $-19,825,543,000 |
| Total Other Finance Cost | - | $-2,674,099,000 | $-592,470,000 | $-3,525,097,000 |
| Interest Expense Non Operating | - | $62,505,749,000 | $60,275,827,000 | $55,739,441,000 |
| Operating Expense | - | $859,651,000,000 | $663,506,041,000 | $690,183,131,000 |
| Selling And Marketing Expense | - | $289,987,008,000 | $227,807,179,000 | $253,514,676,000 |
| General And Administrative Expense | - | $561,801,213,000 | $431,295,515,000 | $429,517,716,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $232,662,884,000 | $171,441,410,000 | $125,497,642,000 |
| Net Interest Income | - | $-41,453,965,000 | $-33,892,185,000 | $-19,825,543,000 |
| Interest Income | - | $18,377,685,000 | $25,791,172,000 | $32,388,801,000 |
| Normalized Income | - | $240,950,117,372 | $187,879,333,380 | $133,913,138,940 |
| Net Income From Continuing And Discontinued Operation | - | $232,662,884,000 | $171,441,410,000 | $125,497,642,000 |
| Net Income Common Stockholders | - | $232,662,884,000 | $171,441,410,000 | $125,497,642,000 |
| Net Income | - | $232,662,884,000 | $171,441,410,000 | $125,497,642,000 |
| Net Income Including Noncontrolling Interests | - | $234,644,125,000 | $174,511,487,000 | $128,458,987,000 |
| Net Income Continuous Operations | - | $234,644,125,000 | $174,511,487,000 | $128,458,987,000 |
| Pretax Income | - | $368,036,771,000 | $260,505,794,000 | $232,803,625,000 |
| Special Income Charges | - | $-5,582,690,000 | $-7,318,084,000 | $79,650,000 |
| Earnings From Equity Interest | - | $997,644,000 | $2,716,169,000 | $1,409,069,000 |
| Interest Income Non Operating | - | $18,377,685,000 | $25,791,172,000 | $32,388,801,000 |
| Operating Income | - | $419,218,597,000 | $352,933,756,000 | $337,993,441,000 |
| Gross Profit | - | $1,278,869,597,000 | $1,016,439,797,000 | $1,028,176,572,000 |
| Per Share | ||||
| Diluted EPS | $1704.00 | $1404.54 | $1034.94 | $757.62 |
| Basic EPS | $1704.00 | $1404.54 | $1034.94 | $757.62 |
| Other | ||||
| Diluted Average Shares | $157,833,333 | $157,761,767 | $157,761,767 | $157,761,767 |
| Basic Average Shares | $157,833,333 | $157,761,767 | $157,761,767 | $157,761,767 |
| Tax Effect Of Unusual Items | - | $-4,702,160,628 | $-8,096,290,620 | $-3,112,581,060 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $443,531,914,000 | $345,315,835,000 | $300,071,144,000 |
| Total Unusual Items | - | $-12,989,394,000 | $-24,534,214,000 | $-11,528,078,000 |
| Total Unusual Items Excluding Goodwill | - | $-12,989,394,000 | $-24,534,214,000 | $-11,528,078,000 |
| EBITDA (Bullshit earnings) | - | $430,542,520,000 | $320,781,621,000 | $288,543,066,000 |
| EBIT | - | $430,542,520,000 | $320,781,621,000 | $288,543,066,000 |
| Diluted NI Availto Com Stockholders | - | $232,662,884,000 | $171,441,410,000 | $125,497,642,000 |
| Minority Interests | - | $-1,981,241,000 | $-3,070,077,000 | $-2,961,345,000 |
| Tax Provision | - | $133,392,646,000 | $85,994,307,000 | $104,344,638,000 |
| Gain On Sale Of Ppe | - | $222,898,000 | $754,338,000 | $79,650,000 |
| Impairment Of Capital Assets | - | $5,805,588,000 | $8,072,422,000 | $0 |
| Gain On Sale Of Security | - | $-7,406,704,000 | $-17,216,130,000 | $-11,607,728,000 |
| Other Taxes | - | $7,862,779,000 | $4,403,347,000 | $7,150,739,000 |
| Selling General And Administration | - | $851,788,221,000 | $659,102,694,000 | $683,032,392,000 |
| Other Gand A | - | $561,801,213,000 | $431,295,515,000 | $429,517,716,000 |
| Other Special Charges | - | - | - | $-1,856,762,000 |
| Restructuring And Mergern Acquisition | - | - | - | $-39,509,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $138,344,142,000 | $68,260,160,000 | $54,457,334,000 | $298,469,361,000 |
| Total Assets | $3,291,104,273,000 | $2,921,520,889,000 | $3,010,700,607,000 | $2,946,106,647,000 |
| Total Non Current Assets | $2,277,908,533,000 | $1,939,749,862,000 | $1,848,971,215,000 | $1,955,120,524,000 |
| Other Non Current Assets | $29,167,094,000 | $18,338,213,000 | $17,674,901,000 | $16,859,904,000 |
| Non Current Prepaid Assets | $1,037,774,000 | $1,700,462,000 | $1,074,940,000 | $1,254,775,000 |
| Non Current Deferred Assets | $7,081,549,000 | $4,323,174,000 | $2,428,333,000 | $1,858,727,000 |
| Non Current Deferred Taxes Assets | $7,081,549,000 | $4,323,174,000 | $2,428,333,000 | $1,858,727,000 |
| Non Current Accounts Receivable | $50,170,481,000 | $39,853,229,000 | $41,571,663,000 | $52,972,342,000 |
| Financial Assets | $144,550,766,000 | $78,988,715,000 | $75,297,737,000 | $281,337,127,000 |
| Investmentin Financial Assets | $24,869,537,000 | $14,327,624,000 | $19,554,974,000 | $15,294,885,000 |
| Goodwill And Other Intangible Assets | $838,065,050,000 | $818,030,367,000 | $800,802,810,000 | $777,674,443,000 |
| Other Intangible Assets | $693,383,630,000 | $695,926,565,000 | $671,778,888,000 | $659,631,543,000 |
| Current Assets | $1,013,195,740,000 | $981,771,027,000 | $1,161,729,392,000 | $990,986,123,000 |
| Other Current Assets | $10,794,827,000 | $6,943,235,000 | $19,991,973,000 | $4,836,499,000 |
| Hedging Assets Current | $4,105,005,000 | $1,094,844,000 | $170,206,554,000 | - |
| Restricted Cash | $0 | $0 | $0 | $0 |
| Prepaid Assets | $16,398,362,000 | $11,435,334,000 | $6,059,201,000 | $7,860,112,000 |
| Inventory | $299,970,909,000 | $233,053,160,000 | $245,886,656,000 | $191,350,206,000 |
| Receivables | $360,546,055,000 | $359,369,822,000 | $335,064,706,000 | $287,156,537,000 |
| Other Receivables | $50,377,532,000 | $47,722,626,000 | $41,623,955,000 | $60,024,157,000 |
| Taxes Receivable | $17,813,424,000 | $44,316,340,000 | $40,232,253,000 | $12,246,861,000 |
| Accounts Receivable | $282,453,556,000 | $251,169,538,000 | $238,146,331,000 | $205,466,469,000 |
| Allowance For Doubtful Accounts Receivable | $-4,412,999,000 | $-4,447,197,000 | $-4,492,643,000 | $-4,752,032,000 |
| Gross Accounts Receivable | $286,866,555,000 | $255,616,735,000 | $242,638,974,000 | $205,466,469,000 |
| Cash Cash Equivalents And Short Term Investments | $321,380,582,000 | $369,874,632,000 | $384,520,302,000 | $499,782,769,000 |
| Cash And Cash Equivalents | $248,899,004,000 | $303,683,683,000 | $291,681,987,000 | $304,312,020,000 |
| Cash Equivalents | $108,661,597,000 | $183,796,393,000 | $182,991,488,000 | $209,335,696,000 |
| Cash Financial | $140,237,407,000 | $119,887,290,000 | $108,690,499,000 | $94,976,324,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $75,297,737,000 | $281,337,127,000 |
| Debt | ||||
| Net Debt | $841,166,934,000 | $692,360,772,000 | $826,509,164,000 | $745,759,878,000 |
| Total Debt | $1,120,588,070,000 | $1,030,782,515,000 | $1,141,184,359,000 | $1,074,650,463,000 |
| Long Term Debt And Capital Lease Obligation | $1,024,755,169,000 | $991,875,908,000 | $792,627,000,000 | $1,041,048,972,000 |
| Long Term Debt | $1,003,864,048,000 | $967,064,131,000 | $776,734,371,000 | $1,024,661,942,000 |
| Current Debt And Capital Lease Obligation | $95,832,901,000 | $38,906,607,000 | $348,557,359,000 | $33,601,491,000 |
| Current Debt | $86,201,890,000 | $28,980,324,000 | $341,456,780,000 | $25,409,956,000 |
| Other Current Borrowings | $86,201,890,000 | $28,980,324,000 | $341,456,780,000 | $25,409,956,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,276,707,253,000 | $2,000,535,475,000 | $2,127,297,955,000 | $1,844,693,088,000 |
| Total Non Current Liabilities Net Minority Interest | $1,370,563,259,000 | $1,307,664,179,000 | $1,178,052,821,000 | $1,315,125,809,000 |
| Other Non Current Liabilities | $2,252,985,000 | $2,506,795,000 | $29,589,051,000 | $23,784,817,000 |
| Derivative Product Liabilities | $41,788,078,000 | $52,449,925,000 | $112,175,058,000 | $0 |
| Tradeand Other Payables Non Current | $2,534,836,000 | $2,392,555,000 | $3,015,284,000 | $256,273,000 |
| Non Current Deferred Liabilities | $224,967,885,000 | $180,470,219,000 | $165,778,556,000 | $168,454,827,000 |
| Non Current Deferred Taxes Liabilities | $224,967,885,000 | $180,470,219,000 | $165,778,556,000 | $168,454,827,000 |
| Current Liabilities | $906,143,994,000 | $692,871,296,000 | $949,245,134,000 | $529,567,279,000 |
| Other Current Liabilities | $16,127,116,000 | $24,382,347,000 | $31,996,712,000 | $16,378,483,000 |
| Payables And Accrued Expenses | $720,294,364,000 | $570,450,436,000 | $518,707,613,000 | $443,046,354,000 |
| Payables | $720,294,364,000 | $570,450,436,000 | $518,707,613,000 | $443,046,354,000 |
| Dividends Payable | $140,474,025,000 | $32,081,207,000 | $29,042,469,000 | $29,020,899,000 |
| Total Tax Payable | $28,369,276,000 | $13,411,621,000 | $14,615,447,000 | $30,512,787,000 |
| Income Tax Payable | $28,369,276,000 | $13,411,621,000 | $14,615,447,000 | $30,512,787,000 |
| Accounts Payable | $457,074,643,000 | $428,911,984,000 | $384,801,630,000 | $327,409,207,000 |
| Current Deferred Liabilities | - | - | $13,251,991,000 | - |
| Equity | ||||
| Common Stock Equity | $976,409,192,000 | $886,290,527,000 | $855,260,144,000 | $1,076,143,804,000 |
| Total Equity Gross Minority Interest | $1,014,397,020,000 | $920,985,414,000 | $883,402,652,000 | $1,101,413,559,000 |
| Stockholders Equity | $976,409,192,000 | $886,290,527,000 | $855,260,144,000 | $1,076,143,804,000 |
| Gains Losses Not Affecting Retained Earnings | $-186,074,535,000 | $-153,758,842,000 | $-132,452,557,000 | $37,289,310,000 |
| Other Equity Adjustments | $-186,074,535,000 | $-153,758,842,000 | $-132,452,557,000 | $37,289,310,000 |
| Retained Earnings | $891,746,153,000 | $769,311,795,000 | $716,975,127,000 | $768,116,920,000 |
| Long Term Equity Investment | $85,192,710,000 | $91,799,267,000 | $92,344,598,000 | $91,489,194,000 |
| Other | ||||
| Ordinary Shares Number | $946,570,604 | $946,570,604 | $946,570,604 | $946,570,604 |
| Share Issued | $946,570,604 | $946,570,604 | $946,570,604 | $946,570,604 |
| Tangible Book Value | $138,344,142,000 | $68,260,160,000 | $54,457,334,000 | $298,469,361,000 |
| Invested Capital | $2,066,475,130,000 | $1,882,334,982,000 | $1,973,451,295,000 | $2,126,215,702,000 |
| Working Capital | $107,051,746,000 | $288,899,731,000 | $212,484,258,000 | $461,418,844,000 |
| Capital Lease Obligations | $30,522,132,000 | $34,738,060,000 | $22,993,208,000 | $24,578,565,000 |
| Total Capitalization | $1,980,273,240,000 | $1,853,354,658,000 | $1,631,994,515,000 | $2,100,805,746,000 |
| Minority Interest | $37,987,828,000 | $34,694,887,000 | $28,142,508,000 | $25,269,755,000 |
| Capital Stock | $270,737,574,000 | $270,737,574,000 | $270,737,574,000 | $270,737,574,000 |
| Common Stock | $270,737,574,000 | $270,737,574,000 | $270,737,574,000 | $270,737,574,000 |
| Employee Benefits | $20,160,468,000 | $18,473,946,000 | $17,409,793,000 | $14,139,670,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $20,160,468,000 | $18,473,946,000 | $17,409,793,000 | $14,139,670,000 |
| Dueto Related Parties Non Current | $380,465,000 | $6,007,041,000 | $10,354,296,000 | $11,557,723,000 |
| Long Term Capital Lease Obligation | $20,891,121,000 | $24,811,777,000 | $15,892,629,000 | $16,387,030,000 |
| Long Term Provisions | $53,723,373,000 | $53,487,790,000 | $47,103,783,000 | $55,883,527,000 |
| Current Capital Lease Obligation | $9,631,011,000 | $9,926,283,000 | $7,100,579,000 | $8,191,535,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $72,367,187,000 | $57,817,800,000 | $48,391,806,000 | $35,012,072,000 |
| Current Provisions | $1,522,426,000 | $1,314,106,000 | $1,591,644,000 | $1,528,879,000 |
| Dueto Related Parties Current | $94,376,420,000 | $96,045,624,000 | $90,248,067,000 | $56,103,461,000 |
| Duefrom Related Parties Non Current | $292,931,000 | $108,021,000 | $109,318,000 | $98,941,000 |
| Investments And Advances | $110,062,247,000 | $106,126,891,000 | $111,899,572,000 | $106,784,079,000 |
| Available For Sale Securities | $24,869,537,000 | $14,327,624,000 | $19,554,974,000 | $15,294,885,000 |
| Goodwill | $144,681,420,000 | $122,103,802,000 | $129,023,922,000 | $118,042,900,000 |
| Net PPE | $1,097,773,572,000 | $872,388,811,000 | $798,221,259,000 | $716,379,127,000 |
| Accumulated Depreciation | $-1,380,048,947,000 | $-1,091,031,785,000 | $-1,090,118,470,000 | $-961,448,892,000 |
| Gross PPE | $2,477,822,519,000 | $1,963,420,596,000 | $1,888,339,729,000 | $1,677,828,019,000 |
| Leases | $417,335,000 | $420,586,000 | $362,243,000 | $322,036,000 |
| Construction In Progress | $128,215,798,000 | $96,126,388,000 | $49,169,567,000 | $56,280,594,000 |
| Other Properties | $700,667,242,000 | $493,745,643,000 | $534,318,818,000 | $487,134,841,000 |
| Machinery Furniture Equipment | $1,087,666,515,000 | $901,049,960,000 | $861,892,542,000 | $726,503,693,000 |
| Buildings And Improvements | $436,959,682,000 | $356,340,587,000 | $337,689,681,000 | $306,300,748,000 |
| Land And Improvements | $123,895,947,000 | $115,737,432,000 | $104,906,878,000 | $101,286,107,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-4,177,758,000 | $-6,265,633,000 | $-4,457,956,000 | $-3,557,634,000 |
| Other Inventories | $10,742,769,000 | $6,012,077,000 | $4,020,372,000 | $3,358,474,000 |
| Finished Goods | $121,326,380,000 | $115,591,443,000 | $114,164,680,000 | $81,461,680,000 |
| Work In Process | $378,573,000 | $194,686,000 | $216,164,000 | $109,467,000 |
| Raw Materials | $171,700,945,000 | $117,520,587,000 | $131,943,396,000 | $109,978,219,000 |
| Duefrom Related Parties Current | $9,901,543,000 | $16,161,318,000 | $15,062,167,000 | $9,419,050,000 |
| Other Short Term Investments | $72,481,578,000 | $66,190,949,000 | $92,838,315,000 | $195,470,749,000 |
| Current Deferred Revenue | - | - | $13,251,991,000 | - |
| Investmentsin Associatesat Cost | - | - | $92,344,598,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $65,700,300,000 | $174,122,738,000 | $210,750,245,000 | $161,027,687,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $357,241,911,000 | $366,830,236,000 | $397,452,424,000 | $305,054,983,000 |
| Classesof Cash Receiptsfrom Operating Activities | $4,455,460,124,000 | $3,716,722,747,000 | $3,682,470,527,000 | $2,953,813,799,000 |
| Investing Activities | ||||
| Capital Expenditure | $-291,541,611,000 | $-192,707,498,000 | $-186,702,179,000 | $-144,027,296,000 |
| Investing Cash Flow | $-289,852,631,000 | $-158,288,878,000 | $-85,168,471,000 | $-198,252,680,000 |
| Cash Flow From Continuing Investing Activities | $-289,852,631,000 | $-158,288,878,000 | $-85,168,471,000 | $-198,252,680,000 |
| Net Other Investing Changes | $466,704,000 | $2,119,674,000 | $103,879,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-119,758,176,000 | $-187,126,798,000 | $-286,963,382,000 | $-115,319,514,000 |
| Cash Flow From Continuing Financing Activities | $-119,758,176,000 | $-187,126,798,000 | $-286,963,382,000 | $-115,319,514,000 |
| Net Other Financing Charges | $4,931,908,000 | $142,835,603,000 | - | $3,000,000,000 |
| Cash Dividends Paid | $-158,408,120,000 | $-165,877,422,000 | $-274,316,050,000 | $-106,347,165,000 |
| Dividends Received Direct | $2,752,778,000 | $8,013,426,000 | $4,079,309,000 | $1,441,355,000 |
| Common Stock Dividend Paid | - | - | $-274,316,050,000 | $-106,347,165,000 |
| Other | ||||
| Repayment Of Debt | $-90,034,685,000 | $-363,674,308,000 | $-36,273,185,000 | $-11,972,349,000 |
| Issuance Of Debt | $0 | $167,739,096,000 | $0 | $0 |
| End Cash Position | $248,899,004,000 | $303,683,683,000 | $291,681,987,000 | $304,312,020,000 |
| Beginning Cash Position | $303,683,683,000 | $291,681,987,000 | $304,312,020,000 | $309,530,699,000 |
| Effect Of Exchange Rate Changes | $-2,415,783,000 | $-9,412,864,000 | $-37,950,604,000 | $3,298,532,000 |
| Changes In Cash | $-52,368,896,000 | $21,414,560,000 | $25,320,571,000 | $-8,517,211,000 |
| Net Issuance Payments Of Debt | $33,718,036,000 | $-164,084,979,000 | $-12,647,332,000 | $-11,972,349,000 |
| Net Short Term Debt Issuance | $123,752,721,000 | $31,850,233,000 | $23,625,853,000 | $0 |
| Net Long Term Debt Issuance | $-90,034,685,000 | $-195,935,212,000 | $-36,273,185,000 | $-11,972,349,000 |
| Long Term Debt Payments | $-90,034,685,000 | $-363,674,308,000 | $-36,273,185,000 | $-11,972,349,000 |
| Long Term Debt Issuance | $0 | $167,739,096,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $32,156,738,000 | $101,337,576,000 | $-54,265,303,000 |
| Sale Of Investment | $0 | $32,156,738,000 | $101,337,576,000 | $678,274,000 |
| Net PPE Purchase And Sale | $-290,319,335,000 | $-192,565,290,000 | $-186,609,926,000 | $-138,816,238,000 |
| Sale Of PPE | $1,222,276,000 | $142,208,000 | $92,253,000 | $39,919,000 |
| Purchase Of PPE | $-291,541,611,000 | $-192,707,498,000 | $-186,702,179,000 | $-138,856,157,000 |
| Taxes Refund Paid Direct | $-509,907,852,000 | $-467,880,776,000 | $-459,069,597,000 | $-335,698,675,000 |
| Interest Received Direct | $10,024,203,000 | $14,354,013,000 | $24,649,593,000 | $5,373,494,000 |
| Interest Paid Direct | $-65,837,409,000 | $-67,010,058,000 | $-44,822,402,000 | $-55,497,167,000 |
| Classesof Cash Payments | $-4,045,157,785,000 | $-3,305,249,892,000 | $-3,268,924,603,000 | $-2,600,076,498,000 |
| Paymentson Behalfof Employees | $-340,368,155,000 | $-260,336,901,000 | $-258,202,599,000 | $-216,192,088,000 |
| Paymentsto Suppliersfor Goodsand Services | $-3,194,881,778,000 | $-2,577,032,215,000 | $-2,551,652,407,000 | $-2,048,185,735,000 |
| Receiptsfrom Customers | $4,455,460,124,000 | $3,716,722,747,000 | $3,682,470,527,000 | $2,953,813,799,000 |
| Purchase Of Investment | - | $0 | $0 | $-54,943,577,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-5,171,139,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-5,171,139,000 |
Fetched: 2026-02-02