AMX
América Móvil, S.A.B. de C.V.
Price Chart
Latest Quote
$26.11
-0.07 (-0.27%)
Current Price
| Previous Close | $26.18 |
| Open | $25.92 |
| Day High | $26.34 |
| Day Low | $25.91 |
| Volume | 1,041,039 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $0.59 / 2.26% |
| Shares Outstanding | 3.00B |
| Quarterly Dividend Yield | 2.26% |
| Quarterly Dividend | $0.59 |
| Total Debt | $42.53B |
| Cash Equivalents | $5.30B |
| Revenue | $54.12B |
| Net Income | $4.99B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $78.86B |
| P/E Ratio | 15.83 |
| EPS (TTM) | $1.66 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $797.87B |
| Sales | $54.12B |
| Income | $4.99B |
| Book/sh | $7.05 |
| Cash/sh | $30.95 |
| Employees | 178K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 0.72 |
| Debt/Eq | 170.87 |
| EPS Growth TTM | 25.10% |
Returns & Margins
| ROA | 6.64% |
| ROE | 21.13% |
| Gross Margin | 43.36% |
| Operating Margin | 21.33% |
| Profit Margin | 9.23% |
Ownership
| Institutional Ownership | 6.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.53 |
| PEG | 1.14 |
| P/S | 0.08 |
| P/B | 3.72 |
Analyst Data
| Recommendation | buy |
| Target Price | $29.21 |
Technical Indicators
| SMA20 | $25.87 |
| SMA50 | $25.97 |
| SMA200 | $23.54 |
| RSI | 52.34 |
| ATR | 0.6158 |
| Shares Float | 855.52M |
| Short Float | 0.44% |
| Short Ratio | 5.00 |
| Volatility | 0.22 |
| Rel Volume | 0.90 |
Performance History
| Week | +2.21% |
| Month | -0.73% |
| Quarter | +1.86% |
| 6 Months | +29.43% |
| YTD | +28.61% |
| Year | +51.83% |
| 3 Years | +31.44% |
| 5 Years | +107.13% |
| 10 Years | +167.79% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $26.27 | 1,108,500 |
| 2026-07-16 | $26.14 | 1,441,800 |
| 2026-07-15 | $26.11 | 1,171,700 |
| 2026-07-14 | $26.18 | 1,217,800 |
| 2026-07-13 | $25.72 | 1,231,300 |
| 2026-07-10 | $25.70 | 1,768,900 |
| 2026-07-09 | $25.53 | 1,604,700 |
| 2026-07-08 | $26.10 | 1,328,600 |
| 2026-07-07 | $25.84 | 1,271,600 |
| 2026-07-06 | $25.83 | 1,450,300 |
| 2026-07-02 | $25.42 | 1,502,000 |
| 2026-07-01 | $25.31 | 1,424,200 |
| 2026-06-30 | $25.68 | 1,293,600 |
| 2026-06-29 | $26.43 | 943,000 |
| 2026-06-26 | $26.10 | 580,200 |
| 2026-06-25 | $25.99 | 847,200 |
| 2026-06-24 | $25.68 | 1,501,900 |
| 2026-06-23 | $25.54 | 1,411,300 |
| 2026-06-22 | $25.77 | 910,600 |
| 2026-06-18 | $26.15 | 704,700 |
About América Móvil, S.A.B. de C.V.
América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. It offers wireless and fixed-line voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. The company provides data services, such as data centers, data administration, and hosting services to residential and corporate clients; value-added services, including internet access, messaging and other wireless entertainment, and corporate services; data transmission, email services, instant messaging, content streaming, and interactive applications; and wireless security services, mobile payment solutions, machine-to-machine services, mobile banking, virtual private network services, and video calls and personal communications services. In addition, it offers residential broadband services; IT solutions to small businesses and large corporations; and cable and satellite television subscriptions. Further, the company sells equipment, accessories, and computers; and offers software development, call center, entertainment content and news, telephone directories, advertising, cybersecurity services, and corporate IT solutions. Additionally, it provides video, audio, and other media content through the internet directly from the content provider to the end user. It sells its products and services under the Telcel, Telmex Infinitum, and A1 brand names through a network of retailers and service centers to retail customers; and through sales force to corporate customers. The company was incorporated in 2000 and is based in Mexico City, Mexico.
📰 Latest News
Implied Volatility Surging for America Movil Stock Options
Zacks • 2026-07-01T14:48:00Z
Scotiabank Cuts PT on América Móvil (AMX) – Here’s Why
Insider Monkey • 2026-06-27T19:10:24Z
Why Petrobras’ 16% Yield in ECOW Masks a Dangerous Bet on Brazil’s New Export Taxes
24/7 Wall St. • 2026-06-06T16:05:17Z
Amer Movil (AMX) Up 3.7% Since Last Earnings Report: Can It Continue?
Zacks • 2026-05-21T15:30:02Z
Here Are Monday’s Top Wall Street Analyst Research Calls: Applied Materials, CoreWeave, Deckers Outdoor, F5, Lam Research, Salesforce, ServiceNow, Zscaler, and More
24/7 Wall St. • 2026-05-18T11:56:43Z
Why is the Mexican economy weak?
Investing.com • 2026-05-16T02:33:00ZAmerica Movil Q1 Earnings Call Highlights
MarketBeat • 2026-04-23T23:08:40Z
America Movil's Claro open to further acquisitions in Brazil after Desktop deal
Reuters • 2026-04-23T15:36:02Z
America Movil SAB de CV (AMX) Q1 2026 Earnings Call Highlights: Strong Net Income Growth and ...
GuruFocus.com • 2026-04-23T07:05:07ZAmerica Movil Q1 Earnings Miss Expectations, Revenues Rise Y/Y
Zacks • 2026-04-22T14:35:00Z
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 | $20,356,726,590 | $18,850,659,843 | $18,013,839,295 | $18,813,925,233 |
| Cost Of Revenue | $20,356,726,590 | $18,850,659,843 | $18,013,839,295 | $18,813,925,233 |
| Total Revenue | $53,711,949,970 | $49,476,083,448 | $46,447,495,961 | $48,069,065,965 |
| Operating Revenue | $53,711,949,970 | $49,476,083,448 | $46,447,495,961 | $48,069,065,965 |
| Expenses | ||||
| Interest Expense | $4,460,792,664 | $4,024,887,385 | $3,238,638,883 | $2,977,596,794 |
| Total Expenses | $42,866,451,869 | $39,300,165,268 | $36,957,088,430 | $38,343,093,363 |
| Other Income Expense | $1,274,965,688 | $-4,467,830,601 | $-668,109,391 | $41,992,543 |
| Other Non Operating Income Expenses | $-385,974,893 | $-415,402,561 | $-396,505,103 | - |
| Net Non Operating Interest Income Expense | $-4,038,542,507 | $-2,115,107,351 | $-2,257,500,723 | $-2,125,337,877 |
| Total Other Finance Cost | $97,286,904 | $-1,397,031,657 | $-433,092,518 | $-577,700,536 |
| Interest Expense Non Operating | $4,460,792,664 | $4,024,887,385 | $3,238,638,883 | $2,977,596,794 |
| Operating Expense | $22,509,725,279 | $20,449,505,425 | $18,943,249,135 | $19,529,168,130 |
| Other Operating Expenses | $385,983,545 | $415,429,314 | $396,495,313 | $285,191,048 |
| Selling And Marketing Expense | - | - | - | $6,794,210,739 |
| General And Administrative Expense | - | - | - | $3,420,322,519 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,714,066,702 | $1,303,584,523 | $4,332,220,506 | $4,717,443,428 |
| Net Interest Income | $-4,038,542,507 | $-2,115,107,351 | $-2,257,500,723 | $-2,125,337,877 |
| Interest Income | $519,537,062 | $512,748,378 | $548,045,642 | $274,558,382 |
| Normalized Income | $3,932,713,439 | $4,224,709,206 | $4,586,224,262 | $4,622,113,154 |
| Net Income From Continuing And Discontinued Operation | $4,714,066,702 | $1,303,584,523 | $4,332,220,506 | $4,334,996,724 |
| Total Operating Income As Reported | $10,894,719,832 | $10,251,307,028 | $9,550,246,902 | $9,725,972,602 |
| Net Income Common Stockholders | $4,714,066,702 | $1,303,584,523 | $4,332,220,506 | $4,334,996,724 |
| Net Income | $4,714,066,702 | $1,303,584,523 | $4,332,220,506 | $4,334,996,724 |
| Net Income Including Noncontrolling Interests | $5,015,627,162 | $1,570,507,762 | $4,598,550,866 | $4,639,348,486 |
| Net Income Continuous Operations | $5,015,627,162 | $1,570,507,762 | $4,598,550,866 | $5,021,795,190 |
| Earnings From Equity Interest Net Of Tax | $16,734,496 | $-294,788,965 | $-305,774,535 | - |
| Pretax Income | $8,081,921,282 | $3,576,281,876 | $6,564,797,417 | $7,642,627,268 |
| Special Income Charges | $0 | $-305,164,979 | $-871,029,729 | $243,119,785 |
| Earnings From Equity Interest | $16,747,872 | $-294,795,340 | $-305,764,518 | $-103,106,809 |
| Interest Income Non Operating | $519,537,062 | $512,748,378 | $548,045,642 | $274,558,382 |
| Operating Income | $10,845,498,101 | $10,175,918,180 | $9,490,407,531 | $9,725,972,602 |
| Depreciation Amortization Depletion Income Statement | $10,291,418,193 | $9,342,195,335 | $8,639,671,111 | $9,029,443,824 |
| Depreciation And Amortization In Income Statement | $10,291,418,193 | $9,342,195,335 | $8,639,671,111 | $9,029,443,824 |
| Gross Profit | $33,355,223,380 | $30,625,423,605 | $28,433,656,666 | $29,255,140,732 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-382,446,703 |
| Per Share | ||||
| Diluted EPS | $1.56 | $0.53 | $1.39 | $1.35 |
| Basic EPS | $1.56 | $0.53 | $1.39 | $1.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $476,864,552 | $-1,251,910,578 | $-108,341,117 | $49,769,078 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,575,914,324 | $21,116,399,858 | $18,805,452,285 | $19,504,568,534 |
| Total Unusual Items | $1,258,217,816 | $-4,173,035,262 | $-362,344,874 | $145,099,352 |
| Total Unusual Items Excluding Goodwill | $1,258,217,816 | $-4,173,035,262 | $-362,344,874 | $145,099,352 |
| Reconciled Depreciation | $10,291,418,193 | $9,342,195,335 | $8,639,671,111 | $9,029,443,824 |
| EBITDA (Bullshit earnings) | $22,834,132,139 | $16,943,364,596 | $18,443,107,411 | $19,649,667,886 |
| EBIT | $12,542,713,947 | $7,601,169,261 | $9,803,436,300 | $10,620,224,062 |
| Diluted Average Shares | $171,510,087 | $173,606,168 | $177,732,872 | $182,142,720 |
| Basic Average Shares | $171,510,087 | $173,606,168 | $177,732,872 | $182,142,720 |
| Diluted NI Availto Com Stockholders | $4,714,066,702 | $1,303,584,523 | $4,332,220,506 | $4,334,996,724 |
| Minority Interests | $-301,560,459 | $-266,923,240 | $-266,330,360 | $-304,351,762 |
| Tax Provision | $3,066,294,121 | $2,005,774,114 | $1,966,246,551 | $2,620,832,078 |
| Write Off | $0 | $261,535,813 | $959,805,548 | $0 |
| Restructuring And Mergern Acquisition | $0 | $43,629,165 | $-88,775,819 | $-243,119,785 |
| Gain On Sale Of Security | $1,258,217,816 | $-3,867,870,283 | $508,684,855 | $-98,020,433 |
| Provision For Doubtful Accounts | $49,221,731 | $75,388,848 | $59,839,371 | $0 |
| Selling General And Administration | $11,783,101,810 | $10,616,491,928 | $9,847,243,340 | $10,214,533,258 |
| Other Special Charges | - | - | - | $-243,119,785 |
| Other Gand A | - | - | - | $3,420,322,519 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,720,761,198 | $4,013,569,686 | $5,642,776,995 | $5,907,727,784 |
| Total Assets | $102,434,219,215 | $102,110,079,538 | $89,033,550,873 | $92,102,303,656 |
| Total Non Current Assets | $81,651,545,169 | $81,977,579,430 | $69,671,227,207 | $71,553,952,628 |
| Other Non Current Assets | $981,191,323 | $855,011,515 | $879,772,422 | $928,364,788 |
| Non Current Prepaid Assets | $937,600,351 | $779,592,043 | $757,495,279 | $791,642,019 |
| Non Current Deferred Assets | $9,072,372,019 | $8,721,129,402 | $7,848,343,348 | $7,326,624,882 |
| Non Current Deferred Taxes Assets | $9,072,372,019 | $8,721,129,402 | $7,848,343,348 | $7,326,624,882 |
| Non Current Accounts Receivable | $2,133,487,349 | $1,644,045,513 | $1,040,469,975 | $1,029,580,144 |
| Investmentin Financial Assets | $1,029,506,546 | $791,693,816 | $848,929,151 | $397,367,385 |
| Goodwill And Other Intangible Assets | $16,888,298,086 | $16,994,788,736 | $15,230,521,235 | $15,369,256,527 |
| Other Intangible Assets | $7,926,054,705 | $8,067,653,986 | $6,915,702,384 | $7,336,620,669 |
| Current Assets | $20,782,674,047 | $20,132,500,108 | $19,362,323,666 | $20,548,351,028 |
| Other Current Assets | $73,574,749 | $21,281,498 | $18,673,478 | $18,725,218 |
| Hedging Assets Current | $137,576,285 | $607,249,330 | $82,308,335 | $148,144,689 |
| Prepaid Assets | $745,111,126 | $742,835,804 | $620,098,122 | $582,659,183 |
| Inventory | $1,611,214,652 | $1,351,934,239 | $1,096,941,955 | $1,365,804,290 |
| Receivables | $13,810,474,694 | $12,665,721,772 | $11,832,180,729 | $11,481,424,836 |
| Accounts Receivable | $13,739,441,767 | $12,586,290,802 | $11,771,189,752 | $11,351,236,546 |
| Cash Cash Equivalents And Short Term Investments | $4,404,722,540 | $4,743,477,466 | $5,712,121,047 | $6,951,592,812 |
| Cash And Cash Equivalents | $1,989,603,809 | $2,086,239,434 | $1,513,946,702 | $1,918,259,871 |
| Fixed Assets Revaluation Reserve | - | - | - | $1,103,675,028 |
| Assets Held For Sale Current | - | - | - | $0 |
| Taxes Receivable | - | - | - | $2,672,236,466 |
| Debt | ||||
| Net Debt | $27,887,643,639 | $30,220,328,412 | $26,984,618,635 | $27,144,521,413 |
| Total Debt | $42,064,819,583 | $44,436,852,792 | $35,623,200,581 | $36,698,538,984 |
| Long Term Debt And Capital Lease Obligation | $34,788,176,259 | $36,488,104,346 | $25,073,716,535 | $29,018,506,588 |
| Long Term Debt | $24,642,619,066 | $26,375,324,395 | $19,336,508,201 | $23,255,546,028 |
| Current Debt And Capital Lease Obligation | $7,276,643,324 | $7,948,748,446 | $10,549,484,046 | $7,680,032,396 |
| Current Debt | $5,234,628,382 | $5,931,243,451 | $9,162,057,136 | $5,807,235,256 |
| Other Current Borrowings | $5,235,108,219 | $5,931,695,852 | $9,162,079,733 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $78,091,084,165 | $77,510,124,217 | $65,030,228,096 | $67,181,037,356 |
| Total Non Current Liabilities Net Minority Interest | $49,904,781,225 | $49,368,799,106 | $35,180,979,168 | $39,354,134,246 |
| Other Non Current Liabilities | $15,116,657,447 | $12,780,715,310 | $10,107,294,166 | $23,255,546,028 |
| Tradeand Other Payables Non Current | $1,085,536,713 | $980,439,125 | $0 | $145,493,523 |
| Non Current Deferred Liabilities | $1,783,432,084 | $1,730,621,486 | $1,362,402,861 | $1,870,288,445 |
| Non Current Deferred Taxes Liabilities | $1,564,191,230 | $1,578,489,548 | $1,210,638,456 | $1,724,794,922 |
| Current Liabilities | $28,186,302,940 | $28,141,325,111 | $29,849,248,928 | $27,826,903,110 |
| Other Current Liabilities | $918,244,687 | $1,262,811,776 | $1,018,662,877 | $1,441,861,608 |
| Current Deferred Liabilities | $1,986,716,369 | $1,746,849,622 | $1,647,822,842 | $1,586,837,329 |
| Current Notes Payable | $2,754,350,533 | $2,685,459,963 | $5,454,183,777 | $2,088,900,731 |
| Payables And Accrued Expenses | $15,546,944,830 | $15,193,342,137 | $14,677,770,240 | $15,077,539,025 |
| Interest Payable | $540,483,358 | $509,986,674 | $376,616,325 | $379,727,746 |
| Payables | $15,006,461,472 | $14,683,355,463 | $14,301,153,915 | $14,697,811,279 |
| Other Payable | $6,391,388,705 | $6,509,741,095 | $6,232,522,213 | $6,616,078,800 |
| Dividends Payable | $135,386,685 | $129,037,025 | $122,531,006 | $140,021,343 |
| Total Tax Payable | $4,655,804,530 | $4,319,504,907 | $3,961,539,747 | $3,589,476,059 |
| Income Tax Payable | $1,126,171,883 | $1,374,721,215 | $1,680,061,564 | $1,660,589,441 |
| Accounts Payable | $3,638,116,408 | $3,514,356,670 | $3,599,392,841 | $3,941,032,191 |
| Minimum Pension Liabilities | - | - | - | $-6,096,508,668 |
| Equity | ||||
| Common Stock Equity | $20,609,059,284 | $21,008,358,422 | $20,873,298,231 | $21,276,984,311 |
| Total Equity Gross Minority Interest | $24,343,135,050 | $24,599,955,321 | $24,003,322,777 | $24,921,266,300 |
| Stockholders Equity | $20,609,059,284 | $21,008,358,422 | $20,873,298,231 | $21,276,984,311 |
| Gains Losses Not Affecting Retained Earnings | $-16,550,417,680 | $-13,861,164,109 | $-15,613,353,629 | $-12,923,376,434 |
| Other Equity Adjustments | $-16,550,417,680 | $-13,861,164,109 | $-15,613,353,629 | $-12,923,376,434 |
| Retained Earnings | $31,731,935,301 | $29,441,822,574 | $31,058,640,209 | $28,772,160,973 |
| Long Term Equity Investment | $245,830,147 | $209,373,763 | $818,536,745 | $1,364,684,616 |
| Other | ||||
| Ordinary Shares Number | $3,430,201,734 | $3,472,123,355 | $3,554,657,435 | $3,604,462,483 |
| Share Issued | $3,430,201,734 | $3,472,123,355 | $3,554,657,435 | $3,604,462,483 |
| Tangible Book Value | $3,720,761,198 | $4,013,569,686 | $5,642,776,995 | $5,907,727,784 |
| Invested Capital | $50,486,306,732 | $53,314,926,268 | $49,371,863,568 | $50,339,765,595 |
| Working Capital | $-7,403,628,893 | $-8,008,825,003 | $-10,486,925,262 | $-7,278,552,082 |
| Capital Lease Obligations | $12,187,572,135 | $12,130,284,946 | $7,124,635,244 | $7,635,757,700 |
| Total Capitalization | $45,251,678,349 | $47,383,682,817 | $40,209,806,432 | $44,532,530,339 |
| Minority Interest | $3,734,075,766 | $3,591,596,900 | $3,130,024,546 | $3,644,281,989 |
| Capital Stock | $5,427,541,662 | $5,427,699,957 | $5,428,011,651 | $5,428,199,772 |
| Common Stock | $5,427,541,662 | $5,427,699,957 | $5,428,011,651 | $5,428,199,772 |
| Employee Benefits | $11,576,781,240 | $9,514,326,135 | $8,168,946,753 | $7,850,602,789 |
| Non Current Deferred Revenue | $219,240,854 | $152,131,939 | $151,764,406 | $145,493,523 |
| Long Term Capital Lease Obligation | $10,145,557,193 | $10,112,779,950 | $5,737,208,334 | $5,762,960,561 |
| Long Term Provisions | $670,854,930 | $655,308,014 | $575,913,018 | $614,736,423 |
| Current Deferred Revenue | $1,986,716,369 | $1,746,849,622 | $1,647,822,842 | $1,586,837,329 |
| Current Capital Lease Obligation | $2,042,014,942 | $2,017,504,995 | $1,387,426,910 | $1,872,797,140 |
| Line Of Credit | $2,480,277,850 | $3,245,783,488 | $3,707,873,359 | $3,718,334,525 |
| Current Provisions | $2,457,753,730 | $1,989,573,129 | $1,955,508,924 | $2,040,632,752 |
| Current Accrued Expenses | $540,483,358 | $509,986,674 | $376,616,325 | $379,727,746 |
| Dueto Related Parties Current | $185,765,145 | $210,715,767 | $385,168,108 | $411,202,886 |
| Investments And Advances | $1,275,336,693 | $1,001,067,579 | $1,667,465,896 | $1,762,052,001 |
| Available For Sale Securities | $1,029,506,546 | $791,693,816 | $848,929,151 | $397,367,385 |
| Investmentsin Associatesat Cost | $245,830,147 | $209,373,763 | $818,536,745 | $1,364,684,616 |
| Goodwill | $8,962,243,381 | $8,927,134,749 | $8,314,818,852 | $8,032,635,857 |
| Net PPE | $50,363,259,348 | $51,981,944,643 | $42,247,159,052 | $44,346,432,268 |
| Accumulated Depreciation | $-45,800,573,353 | $-43,542,647,892 | $-34,420,292,267 | $-37,565,257,987 |
| Gross PPE | $96,163,832,701 | $95,524,592,535 | $76,667,451,319 | $81,911,690,255 |
| Leases | $10,823,052,815 | $10,999,148,211 | $6,444,485,496 | $6,570,969,941 |
| Construction In Progress | $3,378,048,620 | $3,892,119,820 | $3,461,804,204 | $3,404,937,085 |
| Other Properties | $79,239,299,137 | $77,920,699,388 | $64,461,617,010 | $69,445,287,432 |
| Machinery Furniture Equipment | $84,919,599,255 | $83,801,063,254 | $70,203,146,715 | $60,812,101,336 |
| Land And Improvements | $2,723,432,128 | $2,712,625,116 | $2,299,544,608 | $2,490,495,796 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $1,611,214,652 | $1,351,934,239 | $1,096,941,955 | $1,365,804,290 |
| Duefrom Related Parties Current | $71,032,927 | $79,430,969 | $60,990,977 | $130,188,290 |
| Other Short Term Investments | $2,415,118,731 | $2,657,238,032 | $4,198,174,345 | $5,033,332,942 |
| Buildings And Improvements | - | - | $6,066,682,502 | $6,046,028,263 |
| Foreign Currency Translation Adjustments | - | - | - | $-7,302,805,888 |
| Treasury Stock | - | - | - | $0 |
| Additional Paid In Capital | - | - | - | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $987,154,382 |
| Investment Properties | - | - | - | $0 |
| Other Inventories | - | - | - | $1,365,804,290 |
| Held To Maturity Securities | - | - | - | - |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,058,831,434 | $6,176,172,838 | $5,222,607,948 | $3,838,294,338 |
| Operating Activities | ||||
| Operating Cash Flow | $15,504,967,314 | $13,623,309,771 | $14,121,421,384 | $12,823,350,195 |
| Cash Flow From Continuing Operating Activities | $15,504,967,314 | $13,623,309,771 | $14,121,421,384 | $12,892,452,565 |
| Operating Gains Losses | $101,049,377 | $5,319,069,455 | $550,645,921 | $912,026,455 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-69,102,370 |
| Investing Activities | ||||
| Capital Expenditure | $-7,446,135,880 | $-7,447,136,933 | $-8,898,813,436 | $-8,985,055,857 |
| Investing Cash Flow | $-6,995,490,071 | $-7,356,109,072 | $-9,391,206,633 | $-8,672,284,937 |
| Cash Flow From Continuing Investing Activities | $-6,995,490,071 | $-7,356,109,072 | $-9,391,206,633 | $-8,561,618,973 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-110,665,963 |
| Net Other Investing Changes | - | - | - | $3,103,047,059 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-679,862,016 | $-1,294,739,601 | $-815,741,856 | $-1,488,070,219 |
| Financing Cash Flow | $-8,432,199,161 | $-5,869,699,723 | $-4,835,197,475 | $-4,174,988,530 |
| Cash Flow From Continuing Financing Activities | $-8,432,199,161 | $-5,869,699,723 | $-4,835,197,475 | $-4,174,988,530 |
| Net Other Financing Charges | $-41,990,494 | $-131,490,108 | $-356,544,094 | $-2,253,806 |
| Cash Dividends Paid | $-1,887,445,459 | $-1,764,927,033 | $-1,734,162,597 | $-1,681,079,921 |
| Common Stock Dividend Paid | $-1,887,445,459 | $-1,764,927,033 | $-1,734,162,597 | $-1,681,079,921 |
| Net Common Stock Issuance | $-679,862,016 | $-1,294,739,601 | $-815,741,856 | $-1,488,070,219 |
| Dividends Received Cfi | $171,650,850 | $158,188,688 | $261,280,868 | $308,869,279 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Dividend Paid Cfo | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-17,581,344,267 | $-15,824,736,499 | $-14,471,002,277 | $-10,198,005,609 |
| Issuance Of Debt | $13,598,400,189 | $14,915,389,328 | $14,194,748,133 | $10,724,556,246 |
| End Cash Position | $1,989,603,809 | $2,086,239,434 | $1,513,946,702 | $1,918,259,871 |
| Beginning Cash Position | $2,086,239,434 | $1,513,946,702 | $1,918,259,871 | $2,201,661,523 |
| Effect Of Exchange Rate Changes | $-173,913,707 | $174,791,756 | $-299,330,445 | $-259,478,381 |
| Changes In Cash | $77,278,082 | $397,500,976 | $-104,982,723 | $-23,923,271 |
| Interest Paid Cff | $-1,839,957,114 | $-1,769,195,809 | $-1,652,494,783 | $-1,530,135,221 |
| Common Stock Payments | $-679,862,016 | $-1,294,739,601 | $-815,741,856 | $-1,488,070,219 |
| Net Issuance Payments Of Debt | $-3,982,944,078 | $-909,347,171 | $-276,254,144 | $526,550,637 |
| Net Long Term Debt Issuance | $-3,982,944,078 | $-909,347,171 | $-276,254,144 | $526,550,637 |
| Long Term Debt Payments | $-17,581,344,267 | $-15,824,736,499 | $-14,471,002,277 | $-10,198,005,609 |
| Long Term Debt Issuance | $13,598,400,189 | $14,915,389,328 | $14,194,748,133 | $10,724,556,246 |
| Net Investment Purchase And Sale | $271,609,752 | $148,399,008 | $-512,258,979 | $551,571,555 |
| Sale Of Investment | $508,518,705 | $893,765,876 | $596,644,555 | $551,571,555 |
| Purchase Of Investment | $-236,908,953 | $-745,366,868 | $-1,108,903,534 | $0 |
| Net Business Purchase And Sale | $-15,757,805 | $-238,056,461 | $-642,289,202 | $-653,057,680 |
| Sale Of Business | $0 | $78,974,755 | $197,436,033 | $460,844,630 |
| Purchase Of Business | $-15,757,805 | $-317,031,216 | $-839,725,235 | $-1,113,902,310 |
| Net Intangibles Purchase And Sale | $-932,699,535 | $-1,010,428,196 | $-1,436,508,333 | $-663,774,929 |
| Purchase Of Intangibles | $-932,699,535 | $-1,010,428,196 | $-1,436,508,333 | $-663,774,929 |
| Net PPE Purchase And Sale | $-6,490,293,334 | $-6,414,212,110 | $-7,061,430,987 | $-8,105,227,199 |
| Sale Of PPE | $23,143,011 | $22,496,627 | $400,874,116 | $216,053,730 |
| Purchase Of PPE | $-6,513,436,345 | $-6,436,708,737 | $-7,462,305,103 | $-8,321,280,929 |
| Taxes Refund Paid | $-3,028,111,977 | $-2,737,228,525 | $-2,815,610,628 | $-3,529,900,455 |
| Interest Received Cfo | $142,540,340 | $198,628,224 | $277,912,681 | $150,963,085 |
| Change In Working Capital | $-2,510,916,948 | $-3,253,585,748 | $-1,323,915,797 | $-2,612,044,931 |
| Change In Other Working Capital | $-864,341,281 | $-1,589,281,875 | $-527,660,237 | $-1,352,537,648 |
| Change In Other Current Assets | $-610,164,035 | $-502,366,900 | $-89,044,026 | $-75,237,669 |
| Change In Payables And Accrued Expense | $-160,173,092 | $-879,447,010 | $574,787,595 | $-585,797,755 |
| Change In Prepaid Assets | $167,481,798 | $128,226,882 | $-350,290,686 | $-143,846,542 |
| Change In Inventory | $-295,440,586 | $-173,914,162 | $161,253,264 | $-67,386,685 |
| Change In Receivables | $-748,279,752 | $-236,802,683 | $-1,092,961,706 | $-387,238,632 |
| Changes In Account Receivables | $-748,279,752 | $-236,802,683 | $-1,092,961,706 | $-387,238,632 |
| Other Non Cash Items | $2,427,067,047 | $916,413,341 | $1,268,115,132 | $1,784,553,238 |
| Asset Impairment Charge | $0 | $261,535,813 | $959,805,548 | $0 |
| Depreciation Amortization Depletion | $10,291,418,193 | $9,342,195,335 | $8,639,671,111 | $9,029,443,824 |
| Depreciation And Amortization | $10,291,418,193 | $9,342,195,335 | $8,639,671,111 | $9,029,443,824 |
| Amortization Cash Flow | $1,247,429,985 | $1,162,903,704 | $1,022,733,173 | $1,040,533,725 |
| Amortization Of Intangibles | $1,247,429,985 | $1,162,903,704 | $1,022,733,173 | $1,040,533,725 |
| Depreciation | $9,043,988,207 | $8,179,291,631 | $7,616,937,938 | $7,988,910,099 |
| Pension And Employee Benefit Expense | $1,449,258,881 | $1,249,641,330 | $1,190,210,303 | $1,116,598,727 |
| Earnings Losses From Equity Investments | $-16,747,872 | $294,795,340 | $305,764,518 | $103,106,809 |
| Gain Loss On Investment Securities | $-221,297,376 | $-209,015,736 | $263,143,065 | $971,768,777 |
| Net Foreign Currency Exchange Gain Loss | $-1,126,262,614 | $3,968,577,855 | $-920,726,060 | $-1,138,891,182 |
| Gain Loss On Sale Of PPE | $16,098,358 | $15,070,666 | $-287,745,905 | $53,256,908 |
| Net Income From Continuing Operations | $8,081,921,282 | $3,576,281,876 | $6,564,797,417 | $7,157,411,348 |
| Stock Based Compensation | - | $211,844,036 | $224,166,773 | $207,064,516 |
| Provisionand Write Offof Assets | - | $1,249,641,330 | $966,043,531 | $909,534,211 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-193,813,584 |
| Interest Received Cfi | - | - | - | $0 |
| Sale Of Intangibles | - | - | - | $0 |
| Change In Payable | - | - | - | $1,950,393,803 |
| Change In Account Payable | - | - | - | $493,827,127 |
| Deferred Tax | - | - | - | $2,620,832,078 |
| Deferred Income Tax | - | - | - | $2,620,832,078 |
Fetched: 2026-07-08