ASAIY
Sendas Distribuidora S.A.
Price Chart
Latest Quote
$8.59
-0.52 (-5.71%)
Current Price
| Previous Close | $9.11 |
| Open | $8.91 |
| Day High | $8.91 |
| Day Low | $8.59 |
| Volume | 488 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.11 / 1.26% |
| Shares Outstanding | 268.35M |
| Quarterly Dividend Yield | 1.26% |
| Quarterly Dividend | $0.11 |
| Total Debt | $5.34B |
| Cash Equivalents | $863.42M |
| Revenue | $15.28B |
| Net Income | $138.24M |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $2.31B |
| P/E Ratio | 12.82 |
| EPS (TTM) | $0.67 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.20B |
| Sales | $15.28B |
| Income | $138.24M |
| Book/sh | $4.35 |
| Cash/sh | $16.29 |
| Employees | 90K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.10 |
| Debt/Eq | 459.50 |
| EPS Growth TTM | 173.50% |
Returns & Margins
| ROA | 6.11% |
| ROE | 12.42% |
| Gross Margin | 17.59% |
| Operating Margin | 6.99% |
| Profit Margin | 0.90% |
Ownership
| Institutional Ownership | 0.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.28 |
| P/S | 0.03 |
| P/B | 1.97 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.22 |
Technical Indicators
| SMA20 | $8.86 |
| SMA50 | $9.03 |
| SMA200 | $8.47 |
| RSI | 50.82 |
| ATR | 0.3271 |
| Shares Float | 1.14B |
| Short Float | 2.87% |
| Short Ratio | 8.19 |
| Volatility | 0.25 |
| Rel Volume | 0.08 |
Performance History
| Week | -6.02% |
| Month | -5.08% |
| Quarter | +4.37% |
| 6 Months | -0.35% |
| YTD | +24.31% |
| Year | -14.27% |
| 3 Years | -23.23% |
| 5 Years | -46.49% |
| 10 Years | -26.41% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $8.59 | 3,100 |
| 2026-06-02 | $9.11 | 15,400 |
| 2026-06-01 | $8.64 | 4,100 |
| 2026-05-29 | $8.70 | 5,500 |
| 2026-05-28 | $8.96 | 8,600 |
| 2026-05-27 | $9.14 | 280,700 |
| 2026-05-26 | $9.12 | 78,600 |
| 2026-05-22 | $8.53 | 6,600 |
| 2026-05-21 | $8.53 | 6,300 |
| 2026-05-20 | $8.56 | 162,600 |
| 2026-05-19 | $8.15 | 20,500 |
| 2026-05-18 | $8.27 | 10,400 |
| 2026-05-15 | $8.51 | 19,500 |
| 2026-05-14 | $8.45 | 24,700 |
| 2026-05-13 | $8.54 | 25,200 |
| 2026-05-12 | $9.52 | 48,700 |
| 2026-05-11 | $9.13 | 1,100 |
| 2026-05-08 | $9.35 | 31,400 |
| 2026-05-07 | $9.87 | 39,800 |
| 2026-05-06 | $9.50 | 29,700 |
| 2026-05-05 | $9.31 | 44,500 |
| 2026-05-04 | $9.05 | 88,700 |
About Sendas Distribuidora S.A.
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. The company offers grocery, food, perishable, beverage, wrapping, and hygiene products; and parking, air-conditioned, well-lit environments, and butcher services. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, hotels, grocery stores, neighborhood supermarkets, and individuals. The company sells its products through brick-and-mortar stores, as well as telesales. The company was founded in 1974 and is headquartered in Rio De Janeiro, Brazil.
đ° Latest News
Surging Earnings Estimates Signal Upside for Sendas Distribuidora (ASAIY) Stock
Zacks âĸ 2026-05-28T16:20:12Z
Is Sendas Distribuidora (ASAIY) Stock Outpacing Its Consumer Discretionary Peers This Year?
Zacks âĸ 2026-05-21T13:40:02Z
Should Value Investors Buy Sendas Distribuidora (ASAIY) Stock?
Zacks âĸ 2026-05-19T13:40:02Z
Sendas Distribuidora SA (ASAIY) Q1 2026 Earnings Call Highlights: Resilient Margins Amid Market ...
GuruFocus.com âĸ 2026-04-29T07:07:26ZWhy The Narrative Around Sendas Distribuidora (BOVESPA:ASAI3) Is Shifting After New Valuation Updates
Simply Wall St. âĸ 2026-04-26T15:06:54Z
How The Story On Sendas Distribuidora (BOVESPA:ASAI3) Is Shifting With The R$8.50 Target
Simply Wall St. âĸ 2026-04-10T21:11:22Z
How The Sendas Distribuidora (BOVESPA:ASAI3) Investment Story Is Shifting After Fresh Valuation Calls
Simply Wall St. âĸ 2026-03-14T17:06:51Z
Why The Story Around Sendas Distribuidora (BOVESPA:ASAI3) Is Shifting After Calibrated Target Updates
Simply Wall St. âĸ 2026-02-27T22:13:15Z
Sendas Distribuidora SA (ASAIY) Q4 2025 Earnings Call Highlights: Strong Sales Volume Amid ...
GuruFocus.com âĸ 2026-02-12T21:00:51ZSendas Distribuidora SA (ASAIY) Q3 2025 Earnings Call Highlights: Strong Cash Generation Amid ...
GuruFocus.com âĸ 2025-11-08T07:07:41Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $61,505,000,000 | $55,600,000,000 | $45,486,000,000 | $34,704,000,000 |
| Cost Of Revenue | $61,598,000,000 | $55,682,000,000 | $45,557,000,000 | $34,753,000,000 |
| Total Revenue | $73,819,000,000 | $66,503,000,000 | $54,520,000,000 | $41,898,000,000 |
| Operating Revenue | $80,570,000,000 | $72,785,000,000 | $59,684,000,000 | $45,661,000,000 |
| Expenses | ||||
| Interest Expense | $3,004,000,000 | $2,619,000,000 | $1,405,000,000 | $835,000,000 |
| Total Expenses | $70,018,000,000 | $63,318,000,000 | $51,642,000,000 | $39,313,000,000 |
| Other Income Expense | $-45,000,000 | $100,000,000 | $-28,000,000 | $-6,000,000 |
| Net Non Operating Interest Income Expense | $-2,821,000,000 | $-2,731,000,000 | $-1,515,000,000 | $-730,000,000 |
| Total Other Finance Cost | $-65,000,000 | $235,000,000 | $262,000,000 | $-18,000,000 |
| Interest Expense Non Operating | $3,004,000,000 | $2,619,000,000 | $1,405,000,000 | $835,000,000 |
| Operating Expense | $8,420,000,000 | $7,636,000,000 | $6,085,000,000 | $4,560,000,000 |
| Selling And Marketing Expense | $5,995,000,000 | $5,411,000,000 | $4,379,000,000 | $3,334,000,000 |
| General And Administrative Expense | $878,000,000 | $831,000,000 | $787,000,000 | $588,000,000 |
| Other Non Operating Income Expenses | - | - | $14,000,000 | - |
| Other Operating Expenses | - | - | $19,000,000 | $-9,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $769,000,000 | $710,000,000 | $1,220,000,000 | $1,610,000,000 |
| Net Interest Income | $-2,821,000,000 | $-2,731,000,000 | $-1,515,000,000 | $-730,000,000 |
| Interest Income | $118,000,000 | $123,000,000 | $152,000,000 | $87,000,000 |
| Normalized Income | $858,598,000 | $677,660,000 | $1,298,591,760 | $1,656,163,000 |
| Net Income From Continuing And Discontinued Operation | $769,000,000 | $710,000,000 | $1,220,000,000 | $1,610,000,000 |
| Total Operating Income As Reported | $3,844,000,000 | $3,285,000,000 | $2,850,000,000 | $2,579,000,000 |
| Net Income Common Stockholders | $769,000,000 | $710,000,000 | $1,220,000,000 | $1,610,000,000 |
| Net Income | $769,000,000 | $710,000,000 | $1,220,000,000 | $1,610,000,000 |
| Net Income Including Noncontrolling Interests | $769,000,000 | $710,000,000 | $1,220,000,000 | $1,610,000,000 |
| Net Income Continuous Operations | $769,000,000 | $710,000,000 | $1,220,000,000 | $1,610,000,000 |
| Pretax Income | $935,000,000 | $554,000,000 | $1,335,000,000 | $1,849,000,000 |
| Special Income Charges | $-21,000,000 | $49,000,000 | $-86,000,000 | $-53,000,000 |
| Earnings From Equity Interest | $64,000,000 | $51,000,000 | $44,000,000 | $47,000,000 |
| Interest Income Non Operating | $118,000,000 | $123,000,000 | $152,000,000 | $87,000,000 |
| Operating Income | $3,801,000,000 | $3,185,000,000 | $2,878,000,000 | $2,585,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,547,000,000 | $1,394,000,000 | $919,000,000 | $638,000,000 |
| Depreciation And Amortization In Income Statement | $1,547,000,000 | $1,394,000,000 | $919,000,000 | $638,000,000 |
| Gross Profit | $12,221,000,000 | $10,821,000,000 | $8,963,000,000 | $7,145,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.84 | $2.62 | $4.51 | $5.94 |
| Basic EPS | $2.85 | $2.63 | $4.53 | $5.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,402,000 | $16,660,000 | $-7,408,240 | $-6,837,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,688,000,000 | $4,600,000,000 | $3,816,000,000 | $3,424,000,000 |
| Total Unusual Items | $-109,000,000 | $49,000,000 | $-86,000,000 | $-53,000,000 |
| Total Unusual Items Excluding Goodwill | $-109,000,000 | $49,000,000 | $-86,000,000 | $-53,000,000 |
| Reconciled Depreciation | $1,640,000,000 | $1,476,000,000 | $990,000,000 | $687,000,000 |
| EBITDA (Bullshit earnings) | $5,579,000,000 | $4,649,000,000 | $3,730,000,000 | $3,371,000,000 |
| EBIT | $3,939,000,000 | $3,173,000,000 | $2,740,000,000 | $2,684,000,000 |
| Diluted Average Shares | $271,000,000 | $270,800,000 | $270,600,000 | $271,000,000 |
| Basic Average Shares | $270,200,000 | $270,000,000 | $269,600,000 | $268,800,000 |
| Diluted NI Availto Com Stockholders | $769,000,000 | $710,000,000 | $1,220,000,000 | $1,610,000,000 |
| Tax Provision | $166,000,000 | $-156,000,000 | $115,000,000 | $239,000,000 |
| Gain On Sale Of Ppe | $-12,000,000 | $55,000,000 | $-34,000,000 | $12,000,000 |
| Other Special Charges | $-1,000,000 | $1,000,000 | $19,000,000 | $-9,000,000 |
| Restructuring And Mergern Acquisition | $10,000,000 | $5,000,000 | $33,000,000 | $74,000,000 |
| Gain On Sale Of Security | $-88,000,000 | - | - | - |
| Selling General And Administration | $6,873,000,000 | $6,242,000,000 | $5,166,000,000 | $3,922,000,000 |
| Other Gand A | $878,000,000 | $831,000,000 | $787,000,000 | $588,000,000 |
| Excise Taxes | $6,569,000,000 | $6,135,000,000 | $5,055,000,000 | $3,687,000,000 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $72,000,000 | $-542,000,000 | $-1,104,000,000 | $879,000,000 |
| Total Assets | $45,593,000,000 | $43,177,000,000 | $40,618,000,000 | $22,854,000,000 |
| Total Non Current Assets | $29,145,000,000 | $28,561,000,000 | $26,439,000,000 | $14,082,000,000 |
| Other Non Current Assets | $24,000,000 | $44,000,000 | $56,000,000 | $129,000,000 |
| Non Current Prepaid Assets | $9,000,000 | $9,000,000 | - | - |
| Non Current Deferred Assets | $140,000,000 | $171,000,000 | $6,000,000 | $45,000,000 |
| Non Current Deferred Taxes Assets | $140,000,000 | $171,000,000 | $6,000,000 | $45,000,000 |
| Non Current Accounts Receivable | $726,000,000 | $705,000,000 | $1,188,000,000 | $884,000,000 |
| Financial Assets | $297,000,000 | $226,000,000 | $155,000,000 | $28,000,000 |
| Goodwill And Other Intangible Assets | $5,183,000,000 | $5,172,000,000 | $5,000,000,000 | $1,887,000,000 |
| Other Intangible Assets | $121,000,000 | $102,000,000 | $115,000,000 | $133,000,000 |
| Current Assets | $16,448,000,000 | $14,616,000,000 | $14,179,000,000 | $8,772,000,000 |
| Hedging Assets Current | $93,000,000 | $48,000,000 | $27,000,000 | $4,000,000 |
| Prepaid Assets | $99,000,000 | $73,000,000 | - | - |
| Inventory | $7,127,000,000 | $6,664,000,000 | $6,467,000,000 | $4,380,000,000 |
| Receivables | $3,501,000,000 | $2,372,000,000 | $1,748,000,000 | $1,216,000,000 |
| Other Receivables | $50,000,000 | $73,000,000 | $123,000,000 | $75,000,000 |
| Taxes Receivable | $1,241,000,000 | $1,100,000,000 | $1,055,000,000 | $876,000,000 |
| Accounts Receivable | $2,210,000,000 | $1,199,000,000 | $570,000,000 | $265,000,000 |
| Allowance For Doubtful Accounts Receivable | $-3,000,000 | $-15,000,000 | $-11,000,000 | $-6,000,000 |
| Gross Accounts Receivable | $2,213,000,000 | $1,214,000,000 | $581,000,000 | $271,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,628,000,000 | $5,459,000,000 | $5,842,000,000 | $2,550,000,000 |
| Cash And Cash Equivalents | $5,628,000,000 | $5,459,000,000 | $5,842,000,000 | $2,550,000,000 |
| Cash Equivalents | $5,494,000,000 | $5,085,000,000 | $5,605,000,000 | $2,451,000,000 |
| Cash Financial | $134,000,000 | $374,000,000 | $237,000,000 | $99,000,000 |
| Assets Held For Sale Current | - | $0 | $95,000,000 | $550,000,000 |
| Other Current Assets | - | - | $71,000,000 | $72,000,000 |
| Debt | ||||
| Net Debt | $10,937,000,000 | $9,725,000,000 | $6,749,000,000 | $5,483,000,000 |
| Total Debt | $26,209,000,000 | $24,368,000,000 | $20,951,000,000 | $12,084,000,000 |
| Long Term Debt And Capital Lease Obligation | $23,713,000,000 | $21,721,000,000 | $19,256,000,000 | $11,227,000,000 |
| Long Term Debt | $14,481,000,000 | $13,069,000,000 | $11,331,000,000 | $7,420,000,000 |
| Current Debt And Capital Lease Obligation | $2,496,000,000 | $2,647,000,000 | $1,695,000,000 | $857,000,000 |
| Current Debt | $2,084,000,000 | $2,115,000,000 | $1,260,000,000 | $613,000,000 |
| Other Current Borrowings | $2,084,000,000 | $2,115,000,000 | $1,260,000,000 | $613,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $40,338,000,000 | $38,547,000,000 | $36,722,000,000 | $20,088,000,000 |
| Total Non Current Liabilities Net Minority Interest | $24,026,000,000 | $22,122,000,000 | $20,306,000,000 | $11,444,000,000 |
| Other Non Current Liabilities | $5,000,000 | $4,000,000 | $14,000,000 | $12,000,000 |
| Tradeand Other Payables Non Current | $59,000,000 | $97,000,000 | $794,000,000 | $0 |
| Non Current Deferred Liabilities | $26,000,000 | $37,000,000 | $31,000,000 | $0 |
| Current Liabilities | $16,312,000,000 | $16,425,000,000 | $16,416,000,000 | $8,644,000,000 |
| Current Deferred Liabilities | $449,000,000 | $418,000,000 | $328,000,000 | $356,000,000 |
| Payables And Accrued Expenses | $13,367,000,000 | $13,360,000,000 | $14,393,000,000 | $7,258,000,000 |
| Payables | $13,367,000,000 | $13,360,000,000 | $14,393,000,000 | $7,258,000,000 |
| Other Payable | $346,000,000 | $328,000,000 | $233,000,000 | - |
| Dividends Payable | $129,000,000 | $0 | $111,000,000 | $168,000,000 |
| Total Tax Payable | $1,245,000,000 | $922,000,000 | $849,000,000 | $583,000,000 |
| Income Tax Payable | $34,000,000 | $0 | - | $0 |
| Accounts Payable | $11,647,000,000 | $12,110,000,000 | $12,999,000,000 | $6,139,000,000 |
| Other Current Liabilities | - | - | $233,000,000 | $173,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $5,255,000,000 | $4,630,000,000 | $3,896,000,000 | $2,766,000,000 |
| Total Equity Gross Minority Interest | $5,255,000,000 | $4,630,000,000 | $3,896,000,000 | $2,766,000,000 |
| Stockholders Equity | $5,255,000,000 | $4,630,000,000 | $3,896,000,000 | $2,766,000,000 |
| Gains Losses Not Affecting Retained Earnings | $4,009,000,000 | $3,358,000,000 | $2,633,000,000 | $1,978,000,000 |
| Other Equity Adjustments | $4,009,000,000 | $3,358,000,000 | $2,633,000,000 | $1,978,000,000 |
| Long Term Equity Investment | $804,000,000 | $864,000,000 | $833,000,000 | $789,000,000 |
| Other | ||||
| Treasury Shares Number | $3,800,000 | - | - | - |
| Ordinary Shares Number | $1,348,415,647 | $1,351,833,200 | $1,349,165,394 | $1,346,674,477 |
| Share Issued | $1,352,215,647 | $1,351,833,200 | $1,349,165,394 | $1,346,674,477 |
| Tangible Book Value | $72,000,000 | $-542,000,000 | $-1,104,000,000 | $879,000,000 |
| Invested Capital | $21,820,000,000 | $19,814,000,000 | $16,487,000,000 | $10,799,000,000 |
| Working Capital | $136,000,000 | $-1,809,000,000 | $-2,237,000,000 | $128,000,000 |
| Capital Lease Obligations | $9,644,000,000 | $9,184,000,000 | $8,360,000,000 | $4,051,000,000 |
| Total Capitalization | $19,736,000,000 | $17,699,000,000 | $15,227,000,000 | $10,186,000,000 |
| Treasury Stock | $26,000,000 | $0 | - | - |
| Capital Stock | $1,272,000,000 | $1,272,000,000 | $1,263,000,000 | $788,000,000 |
| Common Stock | $1,272,000,000 | $1,272,000,000 | $1,263,000,000 | $788,000,000 |
| Employee Benefits | $5,000,000 | $4,000,000 | - | - |
| Non Current Deferred Revenue | $26,000,000 | $37,000,000 | $31,000,000 | $0 |
| Long Term Capital Lease Obligation | $9,232,000,000 | $8,652,000,000 | $7,925,000,000 | $3,807,000,000 |
| Long Term Provisions | $223,000,000 | $263,000,000 | $165,000,000 | $205,000,000 |
| Current Deferred Revenue | $449,000,000 | $418,000,000 | $328,000,000 | $356,000,000 |
| Current Capital Lease Obligation | $412,000,000 | $532,000,000 | $435,000,000 | $244,000,000 |
| Duefrom Related Parties Non Current | $23,000,000 | $23,000,000 | $252,000,000 | $114,000,000 |
| Investments And Advances | $804,000,000 | $864,000,000 | $833,000,000 | $789,000,000 |
| Investmentsin Joint Venturesat Cost | $804,000,000 | $864,000,000 | $833,000,000 | $789,000,000 |
| Goodwill | $5,062,000,000 | $5,070,000,000 | $4,885,000,000 | $1,754,000,000 |
| Net PPE | $21,962,000,000 | $21,370,000,000 | $19,201,000,000 | $10,320,000,000 |
| Accumulated Depreciation | $-6,597,000,000 | $-5,057,000,000 | $-3,833,000,000 | $-2,861,000,000 |
| Gross PPE | $28,559,000,000 | $26,427,000,000 | $23,034,000,000 | $13,181,000,000 |
| Leases | $10,301,000,000 | $9,583,000,000 | $7,933,000,000 | $4,387,000,000 |
| Construction In Progress | $123,000,000 | $111,000,000 | $543,000,000 | $235,000,000 |
| Other Properties | $409,000,000 | $335,000,000 | $243,000,000 | $1,549,000,000 |
| Machinery Furniture Equipment | $5,558,000,000 | $5,026,000,000 | $3,932,000,000 | $1,107,000,000 |
| Buildings And Improvements | $11,609,000,000 | $10,813,000,000 | $9,783,000,000 | $5,333,000,000 |
| Land And Improvements | $559,000,000 | $559,000,000 | $600,000,000 | $570,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $7,127,000,000 | $6,664,000,000 | $6,467,000,000 | $4,417,000,000 |
| Dueto Related Parties Non Current | - | $0 | $60,000,000 | $0 |
| Current Accrued Expenses | - | $624,000,000 | $584,000,000 | $425,000,000 |
| Dueto Related Parties Current | - | $0 | $201,000,000 | $368,000,000 |
| Inventories Adjustments Allowances | - | - | $-68,000,000 | $-37,000,000 |
| Raw Materials | - | - | $5,914,000,000 | $3,955,000,000 |
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 | $3,243,000,000 | $2,678,000,000 | $984,000,000 | $187,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,932,000,000 | $5,963,000,000 | $5,144,000,000 | $3,272,000,000 |
| Cash Flow From Continuing Operating Activities | $4,932,000,000 | $5,963,000,000 | $5,144,000,000 | $3,272,000,000 |
| Operating Gains Losses | $-20,000,000 | $-86,000,000 | $8,000,000 | $-45,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,689,000,000 | $-3,285,000,000 | $-4,160,000,000 | $-3,085,000,000 |
| Investing Cash Flow | $-1,670,000,000 | $-3,055,000,000 | $-3,790,000,000 | $-3,276,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,670,000,000 | $-3,055,000,000 | $-3,790,000,000 | $-3,276,000,000 |
| Net Other Investing Changes | $16,000,000 | $211,000,000 | $370,000,000 | $-194,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-26,000,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $9,000,000 | $11,000,000 | $27,000,000 |
| Financing Cash Flow | $-3,093,000,000 | $-3,291,000,000 | $1,938,000,000 | $-978,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,093,000,000 | $-3,291,000,000 | $1,938,000,000 | $-978,000,000 |
| Net Other Financing Charges | $-964,000,000 | $-2,751,000,000 | $-42,000,000 | $-93,000,000 |
| Cash Dividends Paid | $0 | $-118,000,000 | $-168,000,000 | $-148,000,000 |
| Common Stock Dividend Paid | $0 | $-118,000,000 | $-168,000,000 | $-148,000,000 |
| Net Common Stock Issuance | $-26,000,000 | $9,000,000 | $11,000,000 | $27,000,000 |
| Common Stock Issuance | $0 | $9,000,000 | $11,000,000 | $27,000,000 |
| Dividend Received Cfo | $124,000,000 | $20,000,000 | $16,000,000 | $11,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,060,000,000 | $-1,761,000,000 | $-309,000,000 | $-6,533,000,000 |
| Issuance Of Debt | $6,600,000,000 | $3,392,000,000 | $4,001,000,000 | $6,183,000,000 |
| End Cash Position | $5,628,000,000 | $5,459,000,000 | $5,842,000,000 | $2,550,000,000 |
| Beginning Cash Position | $5,459,000,000 | $5,842,000,000 | $2,550,000,000 | $3,532,000,000 |
| Changes In Cash | $169,000,000 | $-383,000,000 | $3,292,000,000 | $-982,000,000 |
| Interest Paid Cff | $-3,643,000,000 | $-2,062,000,000 | $-1,555,000,000 | $-414,000,000 |
| Common Stock Payments | $-26,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $1,540,000,000 | $1,631,000,000 | $3,692,000,000 | $-350,000,000 |
| Net Long Term Debt Issuance | $1,540,000,000 | $1,631,000,000 | $3,692,000,000 | $-350,000,000 |
| Long Term Debt Payments | $-5,060,000,000 | $-1,761,000,000 | $-309,000,000 | $-6,533,000,000 |
| Long Term Debt Issuance | $6,600,000,000 | $3,392,000,000 | $4,001,000,000 | $6,183,000,000 |
| Net Intangibles Purchase And Sale | $-42,000,000 | $-169,000,000 | $-636,000,000 | $-854,000,000 |
| Purchase Of Intangibles | $-42,000,000 | $-169,000,000 | $-636,000,000 | $-854,000,000 |
| Net PPE Purchase And Sale | $-1,644,000,000 | $-3,097,000,000 | $-3,524,000,000 | $-2,228,000,000 |
| Sale Of PPE | $3,000,000 | $19,000,000 | $0 | $3,000,000 |
| Purchase Of PPE | $-1,647,000,000 | $-3,116,000,000 | $-3,524,000,000 | $-2,231,000,000 |
| Change In Working Capital | $-1,442,000,000 | $459,000,000 | $625,000,000 | $343,000,000 |
| Change In Other Working Capital | $-100,000,000 | $32,000,000 | $278,000,000 | $485,000,000 |
| Change In Other Current Liabilities | $7,000,000 | $-114,000,000 | $57,000,000 | $25,000,000 |
| Change In Other Current Assets | $57,000,000 | $-14,000,000 | $9,000,000 | $-69,000,000 |
| Change In Payables And Accrued Expense | $833,000,000 | $1,578,000,000 | $3,435,000,000 | $942,000,000 |
| Change In Accrued Expense | $58,000,000 | $40,000,000 | $159,000,000 | $54,000,000 |
| Change In Payable | $775,000,000 | $1,538,000,000 | $3,276,000,000 | $888,000,000 |
| Change In Account Payable | $635,000,000 | $1,498,000,000 | $3,175,000,000 | $884,000,000 |
| Change In Tax Payable | $140,000,000 | $40,000,000 | $101,000,000 | $4,000,000 |
| Change In Income Tax Payable | $140,000,000 | $40,000,000 | $101,000,000 | $4,000,000 |
| Change In Inventory | $-1,096,000,000 | $-735,000,000 | $-2,505,000,000 | $-943,000,000 |
| Change In Receivables | $-1,143,000,000 | $-288,000,000 | $-649,000,000 | $-97,000,000 |
| Changes In Account Receivables | $-1,011,000,000 | $-640,000,000 | $-313,000,000 | $-85,000,000 |
| Other Non Cash Items | $3,201,000,000 | $3,004,000,000 | $1,820,000,000 | $863,000,000 |
| Provisionand Write Offof Assets | $626,000,000 | $542,000,000 | $425,000,000 | $304,000,000 |
| Deferred Tax | $34,000,000 | $-162,000,000 | $40,000,000 | $-127,000,000 |
| Deferred Income Tax | $34,000,000 | $-162,000,000 | $40,000,000 | $-127,000,000 |
| Depreciation Amortization Depletion | $1,640,000,000 | $1,476,000,000 | $990,000,000 | $687,000,000 |
| Depreciation And Amortization | $1,640,000,000 | $1,476,000,000 | $990,000,000 | $687,000,000 |
| Amortization Cash Flow | $31,000,000 | $50,000,000 | $25,000,000 | $21,000,000 |
| Amortization Of Intangibles | $31,000,000 | $50,000,000 | $25,000,000 | $21,000,000 |
| Depreciation | $1,609,000,000 | $1,426,000,000 | $965,000,000 | $666,000,000 |
| Earnings Losses From Equity Investments | $-64,000,000 | $-51,000,000 | $-44,000,000 | $-47,000,000 |
| Gain Loss On Investment Securities | $32,000,000 | $20,000,000 | $18,000,000 | $14,000,000 |
| Gain Loss On Sale Of PPE | $12,000,000 | $-55,000,000 | $34,000,000 | $-12,000,000 |
| Net Income From Continuing Operations | $769,000,000 | $710,000,000 | $1,220,000,000 | $1,610,000,000 |
| Taxes Refund Paid | - | $0 | $0 | $-374,000,000 |
| Stock Based Compensation | - | $20,000,000 | $18,000,000 | $14,000,000 |
| Effect Of Exchange Rate Changes | - | - | $0 | $0 |
| Net Investment Properties Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment Properties | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-02-02