ALMMF
Aluminum Corporation of China Limited
Price Chart
Latest Quote
$1.81
Current Price| Previous Close | $1.80 |
| Open | $1.81 |
| Day High | $1.81 |
| Day Low | $1.81 |
| Volume | 50 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.04 / 1.97% |
| Shares Outstanding | 3.94B |
| Total Debt | $8.86B |
| Cash Equivalents | $4.95B |
| Revenue | $34.57B |
| Net Income | $2.04B |
| Sector | Basic Materials |
| Industry | Aluminum |
| Market Cap | $33.71B |
| P/E Ratio | 15.08 |
| EPS (TTM) | $0.12 |
| Exchange | PNK |
📊 Custom Metrics & Score
Score: 13/42| Debt to Equity | 0.92 |
| Debt to Earnings | 1.70 |
| Current Ratio | 1.28 |
| Quick Ratio | 0.52 |
| Avg Revenue Growth | -5.17% |
| Profit Margin | 5.23% |
| Return on Equity | 17.92% |
| Avg FCF Growth | -7.36% |
| FCF Yield | 66.59% |
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 | $1.84 | 0 |
| 2026-01-30 | $1.84 | 1,600 |
| 2026-01-29 | $1.80 | 25,300 |
| 2026-01-28 | $1.88 | 57,700 |
| 2026-01-27 | $1.71 | 1,100 |
| 2026-01-26 | $1.75 | 34,400 |
| 2026-01-23 | $1.67 | 300 |
| 2026-01-22 | $1.78 | 9,200 |
| 2026-01-21 | $1.75 | 0 |
| 2026-01-20 | $1.75 | 28,200 |
| 2026-01-16 | $1.75 | 200 |
| 2026-01-15 | $1.85 | 0 |
| 2026-01-14 | $1.85 | 13,300 |
| 2026-01-13 | $1.86 | 15,000 |
| 2026-01-12 | $1.75 | 45,800 |
| 2026-01-09 | $1.75 | 23,500 |
| 2026-01-08 | $1.72 | 0 |
| 2026-01-07 | $1.72 | 66,600 |
| 2026-01-06 | $1.70 | 21,500 |
| 2026-01-05 | $1.58 | 0 |
About Aluminum Corporation of China Limited
Aluminum Corporation of China Limited, together with its subsidiaries, primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally. The company operates through five segments: Alumina, Primary Aluminum, Energy, Trading, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other raw materials; refines bauxite into alumina; and sells alumina, as well as produces and sells refined alumina, gallium, and multi-form alumina bauxite. The Primary Aluminum segment procures alumina and other raw materials, auxiliary materials, and electrical power; and produces and sells carbon, aluminum alloy, and other electrolytic aluminum products. The Energy segment mines for coal deposits; generates and sells electricity using thermal, wind, and solar power sources to regional power grid corporations; and manufactures power related equipment. The Trading segment trades in alumina, primary aluminum, aluminum fabrication products, other non-ferrous metal products, coal products, and raw and supplemental materials; and provides logistics and transport services to external customers. The Corporate and Other Operating segment provides research and development services; and engages in other aluminum-related business activities. The company is involved in the acquisition, manufacturing, and distribution of bauxite mines and limestone ore; engineering project; thermoelectric supply and investment management; and import and export activities, as well as manufacturing and distribution of anode and cathode carbon products. Aluminum Corporation of China Limited was incorporated in 2001 and is headquartered in Beijing, the People's Republic of China.
📰 Latest News
Chalco’s Brazilian Deal Expands Global Reach And Raises Valuation Questions
Simply Wall St. • 2026-02-02T04:28:49Z
Basic Materials Roundup: Market Talk
The Wall Street Journal • 2026-01-30T22:03:00Z
Rio Tinto, Chalco to acquire controlling stake in CBA from Votorantim
Mining Technology • 2026-01-30T10:34:58Z
Chinalco, Rio Tinto to Buy Control of Brazilian Aluminum Maker
The Wall Street Journal • 2026-01-30T03:15:00Z
Sagittarius Mines seeks strategic partner for Tampakan project
Mining Technology • 2025-10-23T11:11:23Z
Aluminum Corporation of China (SEHK:2600) Sees 48% Price Surge Over Last Quarter
Simply Wall St. • 2025-09-15T17:35:39Z
Assessing Chalco (SEHK:2600) Valuation as Shares Show Sustained Momentum
Simply Wall St. • 2025-09-13T12:35:46Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $199,721,334,000 | $196,310,707,000 | $257,602,506,000 | $262,223,326,000 |
| Cost Of Revenue | $199,721,334,000 | $196,310,707,000 | $257,602,506,000 | $262,223,326,000 |
| Total Revenue | $237,065,629,000 | $225,319,044,000 | $290,987,942,000 | $298,885,350,000 |
| Operating Revenue | $237,065,629,000 | $225,319,044,000 | $290,987,942,000 | $298,885,350,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $671,648,000 | $2,686,956,000 | $673,715,000 | $365,131,000 |
| Total Expenses | $210,764,022,000 | $206,750,734,000 | $269,560,576,000 | $271,984,564,000 |
| Other Non Operating Income Expenses | $-2,086,240,000 | $-871,566,000 | $-3,627,518,000 | $-5,180,826,000 |
| Net Non Operating Interest Income Expense | $-346,884,000 | $-2,291,774,000 | $-283,473,000 | $-136,096,000 |
| Total Other Finance Cost | $45,726,000 | $28,886,000 | $86,895,000 | $46,961,000 |
| Interest Expense Non Operating | $671,648,000 | $2,686,956,000 | $673,715,000 | $365,131,000 |
| Operating Expense | $11,042,688,000 | $10,440,027,000 | $11,958,070,000 | $9,761,238,000 |
| Other Operating Expenses | $3,222,631,000 | $2,654,896,000 | $2,973,860,000 | $3,546,928,000 |
| Selling And Marketing Expense | $178,520,000 | $186,966,000 | $204,118,000 | $182,249,000 |
| General And Administrative Expense | $4,647,077,000 | $1,241,618,000 | $3,569,833,000 | $3,333,223,000 |
| Other Income Expense | - | - | $-3,727,788,000 | $-7,377,805,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $12,400,160,000 | $6,689,067,000 | $4,192,068,000 | $5,759,422,000 |
| Net Interest Income | $-346,884,000 | $-2,291,774,000 | $-283,473,000 | $-136,096,000 |
| Interest Income | $370,490,000 | $395,182,000 | $477,137,000 | $275,996,000 |
| Normalized Income | $14,398,114,609 | $7,193,512,937 | $8,221,511,706 | $10,939,994,800 |
| Net Income From Continuing And Discontinued Operation | $12,400,160,000 | $6,689,067,000 | $4,192,068,000 | $5,759,422,000 |
| Total Operating Income As Reported | $22,319,492,000 | $15,267,673,000 | $13,682,467,000 | $15,249,631,000 |
| Net Income Common Stockholders | $12,400,160,000 | $6,689,067,000 | $4,192,068,000 | $5,759,422,000 |
| Net Income | $12,400,160,000 | $6,689,067,000 | $4,192,068,000 | $5,759,422,000 |
| Net Income Including Noncontrolling Interests | $19,381,819,000 | $12,555,903,000 | $10,843,470,000 | $11,316,877,000 |
| Net Income Continuous Operations | $19,381,819,000 | $12,555,903,000 | $10,843,470,000 | $11,316,877,000 |
| Pretax Income | $22,321,902,000 | $15,062,650,000 | $13,208,968,000 | $14,186,428,000 |
| Special Income Charges | $-2,406,925,000 | $-601,671,000 | $-4,967,536,000 | $-6,416,507,000 |
| Interest Income Non Operating | $370,490,000 | $395,182,000 | $477,137,000 | $275,996,000 |
| Operating Income | $26,301,607,000 | $18,568,310,000 | $21,427,366,000 | $26,900,786,000 |
| Depreciation And Amortization In Income Statement | $617,794,000 | $578,319,000 | $337,401,000 | $275,477,000 |
| Depreciation Income Statement | $492,670,000 | $449,400,000 | $218,118,000 | $192,102,000 |
| Gross Profit | $37,344,295,000 | $29,008,337,000 | $33,385,436,000 | $36,662,024,000 |
| Earnings From Equity Interest | - | - | $309,542,000 | $-259,147,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.72 | $0.39 | $0.24 | $0.33 |
| Basic EPS | $0.72 | $0.39 | $0.24 | $0.33 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-303,075,391 | $-100,711,063 | $-879,021,294 | $-1,295,143,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $36,938,144,000 | $29,139,638,000 | $29,564,825,000 | $31,388,914,000 |
| Total Unusual Items | $-2,301,030,000 | $-605,157,000 | $-4,908,465,000 | $-6,475,716,000 |
| Total Unusual Items Excluding Goodwill | $-2,301,030,000 | $-605,157,000 | $-4,908,465,000 | $-6,475,716,000 |
| Reconciled Depreciation | $11,643,564,000 | $10,784,875,000 | $10,773,677,000 | $10,361,639,000 |
| EBITDA (Bullshit earnings) | $34,637,114,000 | $28,534,481,000 | $24,656,360,000 | $24,913,198,000 |
| EBIT | $22,993,550,000 | $17,749,606,000 | $13,882,683,000 | $14,551,559,000 |
| Diluted Average Shares | $17,174,736,842 | $17,195,544,987 | $17,540,033,473 | $17,666,938,650 |
| Basic Average Shares | $17,150,982,019 | $17,195,544,987 | $17,540,033,473 | $17,666,938,650 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-6,981,659,000 | $-5,866,836,000 | $-6,651,402,000 | $-5,557,455,000 |
| Tax Provision | $2,940,083,000 | $2,506,747,000 | $2,365,498,000 | $2,869,551,000 |
| Other Special Charges | $-212,507,000 | $-7,750,000 | $-331,032,000 | $-30,359,000 |
| Write Off | $-131,484,000 | $-145,751,000 | $414,139,000 | $1,390,765,000 |
| Impairment Of Capital Assets | $2,750,916,000 | $755,172,000 | $4,884,429,000 | $5,056,101,000 |
| Amortization | $125,124,000 | $128,919,000 | $119,283,000 | $83,375,000 |
| Research And Development | $3,063,735,000 | $3,729,423,000 | $4,805,174,000 | $2,417,448,000 |
| Selling General And Administration | $4,825,597,000 | $1,428,584,000 | $3,773,951,000 | $3,515,472,000 |
| Diluted NI Availto Com Stockholders | - | - | $4,074,635,000 | $5,549,922,000 |
| Gain On Sale Of Ppe | - | - | $323,659,000 | $-679,397,000 |
| Gain On Sale Of Business | - | - | $86,343,000 | $-27,404,000 |
| Gain On Sale Of Security | - | - | $228,749,000 | $-626,939,000 |
| Other Gand A | - | - | $6,008,207,000 | $6,325,461,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $56,153,812,000 | $47,745,092,000 | $41,970,746,000 | $47,495,232,000 |
| Total Assets | $215,895,530,000 | $211,896,104,000 | $212,347,896,000 | $224,862,823,000 |
| Total Non Current Assets | $156,844,408,000 | $153,473,694,000 | $157,811,923,000 | $170,753,164,000 |
| Other Non Current Assets | $1,228,819,000 | $1,289,850,000 | $1,522,739,000 | $2,067,572,000 |
| Non Current Deferred Assets | $1,157,639,000 | $944,198,000 | $838,568,000 | $653,241,000 |
| Non Current Deferred Taxes Assets | $3,242,649,000 | $2,022,724,000 | $2,057,765,000 | $2,096,459,000 |
| Investmentin Financial Assets | $1,773,968,000 | $2,158,418,000 | $2,161,085,000 | $457,686,000 |
| Goodwill And Other Intangible Assets | $13,037,509,000 | $12,852,938,000 | $12,430,783,000 | $12,988,391,000 |
| Other Intangible Assets | $9,542,615,000 | $9,358,044,000 | $8,935,889,000 | $9,478,876,000 |
| Current Assets | $59,051,122,000 | $58,422,410,000 | $54,535,973,000 | $54,109,659,000 |
| Other Current Assets | $1,069,305,000 | $567,111,000 | $797,367,000 | $916,342,000 |
| Hedging Assets Current | $90,665,000 | $810,000 | - | - |
| Prepaid Assets | $508,350,000 | $442,754,000 | $2,179,873,000 | $1,000,916,000 |
| Inventory | $24,419,587,000 | $22,847,135,000 | $24,712,322,000 | $21,642,654,000 |
| Other Receivables | $3,518,088,000 | $4,424,949,000 | $3,480,082,000 | $6,433,890,000 |
| Accounts Receivable | $5,231,099,000 | $4,024,101,000 | $4,106,396,000 | $3,031,250,000 |
| Allowance For Doubtful Accounts Receivable | $-726,288,000 | $-739,750,000 | $-948,782,000 | $-958,787,000 |
| Gross Accounts Receivable | $5,957,387,000 | $4,764,075,000 | $5,055,178,000 | $4,025,441,000 |
| Cash Cash Equivalents And Short Term Investments | $24,214,028,000 | $26,115,550,000 | $19,259,933,000 | $21,084,607,000 |
| Cash And Cash Equivalents | $22,210,445,000 | $21,103,581,000 | $19,259,933,000 | $21,084,607,000 |
| Cash Equivalents | $12,724,143,000 | $11,153,554,000 | $2,443,249,000 | $1,324,748,000 |
| Cash Financial | $8,024,538,000 | $7,885,981,000 | $8,716,500,000 | $7,832,763,000 |
| Non Current Prepaid Assets | - | - | $838,568,000 | $593,011,000 |
| Non Current Accounts Receivable | - | - | $311,950,000 | $406,268,000 |
| Restricted Cash | - | - | $2,443,249,000 | $1,400,988,000 |
| Receivables | - | - | $5,874,021,000 | $7,106,729,000 |
| Notes Receivable | - | - | $1,767,625,000 | $4,075,479,000 |
| Receivables Adjustments Allowances | - | - | - | $-3,153,226,000 |
| Taxes Receivable | - | - | - | $529,760,000 |
| Loans Receivable | - | - | - | $2,790,252,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $24,709,740,000 | $28,705,636,000 | $36,588,462,000 | $50,008,679,000 |
| Total Debt | $63,595,657,000 | $75,719,237,000 | $84,030,585,000 | $92,082,553,000 |
| Long Term Debt And Capital Lease Obligation | $52,056,529,000 | $50,515,635,000 | $58,596,765,000 | $69,674,638,000 |
| Long Term Debt | $43,843,477,000 | $41,839,649,000 | $49,387,292,000 | $59,156,108,000 |
| Current Debt And Capital Lease Obligation | $11,539,128,000 | $25,203,602,000 | $25,433,820,000 | $22,407,915,000 |
| Current Debt | $3,076,708,000 | $7,969,568,000 | $6,461,103,000 | $11,937,178,000 |
| Other Current Borrowings | - | - | $4,398,561,000 | $2,999,599,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $103,854,787,000 | $112,866,670,000 | $124,593,412,000 | $135,165,255,000 |
| Total Non Current Liabilities Net Minority Interest | $57,656,667,000 | $54,160,898,000 | $62,226,589,000 | $73,249,653,000 |
| Other Non Current Liabilities | $2,308,946,000 | $1,121,118,000 | $1,153,343,000 | $783,980,000 |
| Tradeand Other Payables Non Current | $1,587,518,000 | $874,555,000 | $828,745,000 | $1,164,227,000 |
| Non Current Deferred Taxes Liabilities | $1,312,395,000 | $1,436,956,000 | $1,453,040,000 | $1,403,291,000 |
| Current Liabilities | $46,198,120,000 | $58,705,772,000 | $62,366,823,000 | $61,915,602,000 |
| Other Current Liabilities | $1,462,311,000 | $2,363,446,000 | $3,047,438,000 | $5,816,848,000 |
| Payables | $31,389,283,000 | $29,432,873,000 | $31,827,784,000 | $31,258,925,000 |
| Other Payable | $8,965,646,000 | $6,133,316,000 | $7,515,312,000 | $9,896,476,000 |
| Dividends Payable | $195,329,000 | $345,813,000 | $435,544,000 | $447,848,000 |
| Total Tax Payable | $2,404,327,000 | $1,842,026,000 | $1,340,597,000 | $2,326,185,000 |
| Accounts Payable | $19,823,981,000 | $21,111,718,000 | $22,536,331,000 | $18,588,416,000 |
| Minimum Pension Liabilities | - | - | $-404,685,000 | $0 |
| Non Current Deferred Liabilities | - | - | $1,769,042,000 | $1,403,291,000 |
| Current Deferred Liabilities | - | - | $3,905,963,000 | $2,363,043,000 |
| Current Notes Payable | - | - | $890,033,000 | $974,941,000 |
| Payables And Accrued Expenses | - | - | $30,418,966,000 | $31,818,318,000 |
| Interest Payable | - | - | $360,093,000 | $485,426,000 |
| Income Tax Payable | - | - | $392,119,000 | $847,163,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $69,191,321,000 | $60,598,030,000 | $54,401,529,000 | $60,483,623,000 |
| Total Equity Gross Minority Interest | $112,040,743,000 | $99,029,434,000 | $87,754,484,000 | $89,697,568,000 |
| Stockholders Equity | $69,191,321,000 | $60,598,030,000 | $54,401,529,000 | $60,483,623,000 |
| Other Equity Interest | $1,000,000,000 | $2,000,000,000 | $2,000,000,000 | $2,498,429,000 |
| Retained Earnings | $24,883,989,000 | $15,822,764,000 | $10,181,050,000 | $6,903,064,000 |
| Long Term Equity Investment | $11,548,690,000 | $10,039,532,000 | $9,742,605,000 | $9,792,752,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $25,556,558,000 | $34,152,443,000 |
| Other Equity Adjustments | - | - | $25,556,558,000 | $34,152,443,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $17,156,498,909 | $17,161,591,551 | $17,161,591,551 | $17,022,672,951 |
| Share Issued | $17,156,498,909 | $17,161,591,551 | $17,161,591,551 | $17,022,672,951 |
| Tangible Book Value | $56,153,812,000 | $47,745,092,000 | $41,970,746,000 | $47,495,232,000 |
| Invested Capital | $116,111,506,000 | $110,407,247,000 | $110,249,924,000 | $131,576,909,000 |
| Working Capital | $12,853,002,000 | $-283,362,000 | $-7,830,850,000 | $-7,805,943,000 |
| Capital Lease Obligations | $8,213,052,000 | $8,675,986,000 | $9,209,473,000 | $10,518,530,000 |
| Total Capitalization | $113,034,798,000 | $102,437,679,000 | $103,788,821,000 | $119,639,731,000 |
| Minority Interest | $42,849,422,000 | $38,431,404,000 | $33,352,955,000 | $29,213,945,000 |
| Treasury Stock | $212,280,000 | $404,685,000 | $404,685,000 | - |
| Additional Paid In Capital | $21,945,257,000 | $292,250,000 | $21,739,629,000 | $26,972,954,000 |
| Capital Stock | $17,156,499,000 | $17,161,592,000 | $17,161,592,000 | $17,022,673,000 |
| Common Stock | $17,156,499,000 | $17,161,592,000 | $17,161,592,000 | $17,022,673,000 |
| Non Current Deferred Revenue | $391,279,000 | $212,634,000 | $194,696,000 | $223,517,000 |
| Long Term Capital Lease Obligation | $8,213,052,000 | $8,675,986,000 | $9,209,473,000 | $10,518,530,000 |
| Available For Sale Securities | $1,773,968,000 | $2,158,418,000 | $2,161,085,000 | $457,686,000 |
| Investment Properties | $2,039,141,000 | $2,047,569,000 | $1,917,623,000 | $1,814,589,000 |
| Goodwill | $3,494,894,000 | $3,494,894,000 | $3,494,894,000 | $3,509,515,000 |
| Net PPE | $122,745,800,000 | $122,048,272,000 | $127,070,562,000 | $140,770,626,000 |
| Accumulated Depreciation | $-136,163,609,000 | $-124,842,162,000 | $-117,446,357,000 | $-90,917,856,000 |
| Gross PPE | $258,909,409,000 | $246,890,434,000 | $244,516,919,000 | $231,688,482,000 |
| Construction In Progress | $10,571,792,000 | $4,519,879,000 | $2,280,022,000 | $4,974,974,000 |
| Other Properties | $9,955,693,000 | $10,548,558,000 | $11,522,823,000 | $41,275,470,000 |
| Machinery Furniture Equipment | $146,361,835,000 | $141,640,270,000 | $140,300,558,000 | $111,137,593,000 |
| Properties | $92,020,089,000 | $90,181,727,000 | $90,413,516,000 | $74,300,445,000 |
| Inventories Adjustments Allowances | $0 | $0 | $0 | $0 |
| Other Inventories | $518,952,000 | $550,645,000 | $552,044,000 | $3,582,962,000 |
| Finished Goods | $4,907,169,000 | $5,487,659,000 | $6,114,860,000 | $4,206,929,000 |
| Work In Process | $13,673,860,000 | $11,962,504,000 | $11,472,011,000 | $8,642,396,000 |
| Raw Materials | $5,319,606,000 | $4,846,327,000 | $6,573,407,000 | $5,210,367,000 |
| Other Short Term Investments | $2,003,583,000 | $5,011,969,000 | - | $693,068,000 |
| Treasury Shares Number | - | - | $0 | - |
| Employee Benefits | - | - | $138,464,000 | $205,802,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $138,464,000 | $205,802,000 |
| Long Term Provisions | - | - | $830,154,000 | $393,896,000 |
| Current Deferred Revenue | - | - | $3,905,963,000 | $2,363,043,000 |
| Current Capital Lease Obligation | - | - | $2,623,311,000 | $5,440,414,000 |
| Line Of Credit | - | - | $6,461,103,000 | $11,937,178,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $173,774,000 | $222,677,000 |
| Current Accrued Expenses | - | - | $557,684,000 | $2,262,931,000 |
| Investments And Advances | - | - | $11,903,690,000 | $10,250,438,000 |
| Investmentsin Joint Venturesat Cost | - | - | $3,339,967,000 | $3,350,959,000 |
| Investmentsin Associatesat Cost | - | - | $6,402,638,000 | $6,441,793,000 |
| Buildings And Improvements | - | - | $79,681,025,000 | $64,474,366,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $22,447,386,000 | $20,320,530,000 | $23,054,992,000 | $31,820,481,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $32,807,186,000 | $27,030,025,000 | $27,806,188,000 | $35,232,217,000 |
| Cash Flowsfromusedin Operating Activities Direct | $32,807,186,000 | $27,030,025,000 | $27,806,188,000 | $35,232,217,000 |
| Other Cash Paymentsfrom Operating Activities | $-1,432,196,000 | $-1,002,059,000 | $-622,934,000 | $-834,158,000 |
| Classesof Cash Receiptsfrom Operating Activities | $217,529,817,000 | $207,649,073,000 | $282,372,427,000 | $249,564,582,000 |
| Other Cash Receiptsfrom Operating Activities | $1,346,926,000 | $1,027,740,000 | $1,005,972,000 | $743,699,000 |
| Cash Flow From Continuing Operating Activities | - | - | $27,745,178,000 | $35,156,246,000 |
| Operating Gains Losses | - | - | $-1,054,729,000 | $1,548,723,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-10,359,800,000 | $-6,709,495,000 | $-4,751,196,000 | $-3,411,736,000 |
| Investing Cash Flow | $-7,628,415,000 | $-11,181,421,000 | $-3,479,307,000 | $-1,748,229,000 |
| Net Other Investing Changes | $-451,710,000 | $194,798,000 | $910,203,000 | $-1,163,111,000 |
| Cash Flow From Continuing Investing Activities | - | - | $-3,418,297,000 | $-1,672,258,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-22,930,276,000 | $-14,143,370,000 | $-27,037,749,000 | $-23,413,404,000 |
| Net Other Financing Charges | $-2,006,797,000 | $-122,807,000 | $-7,747,229,000 | $1,729,242,000 |
| Cash Dividends Paid | $-4,716,618,000 | $-3,473,749,000 | $-3,884,071,000 | $-4,251,292,000 |
| Cash Flow From Continuing Financing Activities | - | - | $-27,037,749,000 | $-23,413,404,000 |
| Dividends Received Cfi | - | - | $323,394,000 | $558,229,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-31,993,391,000 | $-29,933,875,000 | $-44,504,062,000 | $-80,584,817,000 |
| Issuance Of Debt | $19,119,940,000 | $21,503,513,000 | $31,610,651,000 | $60,272,510,000 |
| End Cash Position | $20,748,681,000 | $18,439,535,000 | $16,816,684,000 | $19,683,619,000 |
| Beginning Cash Position | $18,439,535,000 | $16,827,640,000 | $19,683,619,000 | $9,540,589,000 |
| Effect Of Exchange Rate Changes | $60,651,000 | $-93,339,000 | $-156,067,000 | $72,446,000 |
| Changes In Cash | $2,248,495,000 | $1,705,234,000 | $-2,710,868,000 | $10,070,584,000 |
| Net Issuance Payments Of Debt | $-12,873,451,000 | $-8,430,362,000 | $-12,893,411,000 | $-20,312,307,000 |
| Net Long Term Debt Issuance | $-12,873,451,000 | $-8,430,362,000 | $-12,893,411,000 | $-20,312,307,000 |
| Long Term Debt Payments | $-31,993,391,000 | $-29,933,875,000 | $-44,504,062,000 | $-80,584,817,000 |
| Long Term Debt Issuance | $19,119,940,000 | $21,503,513,000 | $31,610,651,000 | $60,272,510,000 |
| Net Investment Purchase And Sale | $2,170,650,000 | $-4,854,915,000 | $180,199,000 | $1,759,954,000 |
| Sale Of Investment | $7,598,564,000 | $6,222,862,000 | $15,510,199,000 | $13,680,954,000 |
| Purchase Of Investment | $-5,427,914,000 | $-11,077,777,000 | $-15,330,000,000 | $-11,921,000,000 |
| Net Business Purchase And Sale | $72,442,000 | $-2,051,000 | $94,496,000 | $20,950,000 |
| Sale Of Business | $72,442,000 | - | $94,496,000 | $20,950,000 |
| Net PPE Purchase And Sale | $-9,419,797,000 | $-6,519,253,000 | $-4,664,205,000 | $-2,366,022,000 |
| Sale Of PPE | $940,003,000 | $190,242,000 | $86,991,000 | $1,045,714,000 |
| Purchase Of PPE | $-10,359,800,000 | $-6,709,495,000 | $-4,751,196,000 | $-3,411,736,000 |
| Change In Working Capital | $-3,718,455,000 | $-324,828,000 | $-984,084,000 | $321,963,000 |
| Change In Other Current Assets | $-1,291,823,000 | $25,470,000 | $94,055,000 | $-210,080,000 |
| Change In Payable | $978,412,000 | $-1,119,430,000 | $4,026,178,000 | $-281,952,000 |
| Change In Inventory | $-2,007,429,000 | $1,419,715,000 | $-4,008,634,000 | $1,324,101,000 |
| Change In Receivables | $-1,397,615,000 | $-650,583,000 | $-1,095,683,000 | $-510,106,000 |
| Other Non Cash Items | $3,522,259,000 | $3,571,877,000 | $3,985,423,000 | $4,935,980,000 |
| Depreciation And Amortization | $11,643,564,000 | $10,784,875,000 | $10,773,677,000 | $10,361,639,000 |
| Amortization Cash Flow | $1,071,211,000 | $768,101,000 | $734,323,000 | $686,335,000 |
| Depreciation | $10,572,353,000 | $10,016,774,000 | $10,039,354,000 | $9,675,304,000 |
| Gain Loss On Investment Securities | $-1,102,001,000 | $-272,570,000 | $-727,262,000 | $960,609,000 |
| Gain Loss On Sale Of PPE | $-244,847,000 | $-15,483,000 | $-323,659,000 | $679,397,000 |
| Net Income From Continuing Operations | $19,381,819,000 | $12,555,903,000 | $10,843,470,000 | $11,316,877,000 |
| Taxes Refund Paid Direct | $-11,456,301,000 | $-9,515,716,000 | $-11,972,920,000 | $-10,964,884,000 |
| Classesof Cash Payments | $-173,266,330,000 | $-171,103,332,000 | $-242,593,319,000 | $-203,367,481,000 |
| Paymentson Behalfof Employees | $-12,148,288,000 | $-11,778,919,000 | $-11,573,705,000 | $-11,091,700,000 |
| Paymentsto Suppliersfor Goodsand Services | $-159,685,846,000 | $-158,322,354,000 | $-230,396,680,000 | $-191,441,623,000 |
| Receiptsfrom Customers | $216,182,891,000 | $206,621,333,000 | $281,366,455,000 | $248,820,883,000 |
| Purchase Of Business | - | $-2,051,000 | $0 | $0 |
| Interest Paid Cff | - | - | $-3,775,000,000 | $-3,901,665,000 |
| Proceeds From Stock Option Exercised | - | - | $404,685,000 | $0 |
| Net Short Term Debt Issuance | - | - | $-18,894,982,000 | $-39,771,111,000 |
| Short Term Debt Payments | - | - | $-42,005,633,000 | $-75,198,567,000 |
| Short Term Debt Issuance | - | - | $23,110,651,000 | $35,427,456,000 |
| Net Intangibles Purchase And Sale | - | - | $-172,032,000 | $-208,716,000 |
| Sale Of Intangibles | - | - | $25,320,000 | $9,548,000 |
| Purchase Of Intangibles | - | - | $-197,352,000 | $-218,264,000 |
| Taxes Refund Paid | - | - | $-2,812,635,000 | $-2,764,917,000 |
| Change In Other Working Capital | - | - | $-1,042,261,000 | $300,472,000 |
| Change In Other Current Liabilities | - | - | $-76,287,000 | $-62,592,000 |
| Change In Payables And Accrued Expense | - | - | $4,575,940,000 | $-477,074,000 |
| Change In Account Payable | - | - | $4,713,149,000 | $-2,189,748,000 |
| Provisionand Write Offof Assets | - | - | $-17,684,000 | $208,886,000 |
| Asset Impairment Charge | - | - | $5,300,364,000 | $6,446,866,000 |
| Depreciation Amortization Depletion | - | - | $10,773,677,000 | $10,361,639,000 |
| Amortization Of Intangibles | - | - | $502,921,000 | $407,287,000 |
| Earnings Losses From Equity Investments | - | - | $-309,542,000 | $259,147,000 |
| Gain Loss On Sale Of Business | - | - | $-114,147,000 | $20,741,000 |
| Net Investment Properties Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment Properties | - | - | - | $0 |