BCDRF
Banco Santander, S.A.
Price Chart
Latest Quote
$11.99
-0.46 (-3.69%)
Current Price
| Previous Close | $12.45 |
| Open | $12.04 |
| Day High | $12.29 |
| Day Low | $12.04 |
| Volume | 4,601 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.29 / 2.44% |
| Shares Outstanding | 14.40B |
| Quarterly Dividend Yield | 2.44% |
| Quarterly Dividend | $0.29 |
| Total Debt | $455.95B |
| Cash Equivalents | $357.67B |
| Revenue | $55.03B |
| Net Income | $14.48B |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Market Cap | $172.66B |
| P/E Ratio | 11.64 |
| EPS (TTM) | $1.03 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $266.80B |
| Sales | $55.03B |
| Income | $14.48B |
| Book/sh | $8.47 |
| Cash/sh | $21.38 |
| Employees | 186K |
Financial Ratios
| EPS Growth TTM | 60.30% |
Returns & Margins
| ROA | 0.78% |
| ROE | 12.89% |
| Operating Margin | 43.26% |
| Profit Margin | 34.10% |
Ownership
| Insider Ownership | 1.57% |
| Institutional Ownership | 40.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.45 |
| P/S | 3.64 |
| P/B | 1.42 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.17 |
| SMA50 | $11.92 |
| SMA200 | $11.16 |
| RSI | 53.58 |
| ATR | 0.7250 |
| Shares Float | 14.33B |
| Volatility | 0.95 |
| Rel Volume | 2.81 |
Performance History
| Week | -5.14% |
| Month | +0.59% |
| Quarter | +6.28% |
| 6 Months | +11.97% |
| YTD | +5.27% |
| Year | +48.02% |
| 3 Years | +298.67% |
| 5 Years | +250.55% |
| 10 Years | +285.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $11.99 | 375,500 |
| 2026-06-02 | $12.45 | 506,800 |
| 2026-06-01 | $12.74 | 383,900 |
| 2026-05-29 | $12.74 | 284,000 |
| 2026-05-28 | $11.95 | 193,300 |
| 2026-05-27 | $12.64 | 7,400 |
| 2026-05-26 | $12.11 | 26,500 |
| 2026-05-22 | $12.60 | 4,600 |
| 2026-05-21 | $12.40 | 4,700 |
| 2026-05-20 | $11.59 | 19,600 |
| 2026-05-19 | $11.45 | 5,300 |
| 2026-05-18 | $12.26 | 4,100 |
| 2026-05-15 | $11.69 | 39,200 |
| 2026-05-14 | $12.06 | 11,500 |
| 2026-05-13 | $11.51 | 5,600 |
| 2026-05-12 | $11.64 | 247,300 |
| 2026-05-11 | $11.92 | 28,900 |
| 2026-05-08 | $12.78 | 509,300 |
| 2026-05-07 | $12.14 | 4,900 |
| 2026-05-06 | $12.73 | 10,000 |
| 2026-05-05 | $12.16 | 6,400 |
About Banco Santander, S.A.
Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.
đ° Latest News
AT1 Market Is So Hot That Banks Are Locking In Rates for Decade
Bloomberg âĸ 2026-05-28T10:50:16Z
Sector Update: Financial Stocks Mixed Late Afternoon
MT Newswires âĸ 2026-05-26T19:58:22ZSector Update: Financial Stocks Mixed Tuesday Afternoon
MT Newswires âĸ 2026-05-26T17:56:13ZEuropean Equities Traded in the US as American Depositary Receipts Track Higher in Tuesday Trading
MT Newswires âĸ 2026-05-26T15:09:15ZHow The Engie Brasil Energia (BOVESPA:EGIE3) Narrative Is Evolving Around The New R$34 Target
Simply Wall St. âĸ 2026-05-25T21:12:51Z
European Equities Traded in the US as American Depositary Receipts Edge Higher in Friday Trading
MT Newswires âĸ 2026-05-22T15:06:28ZAssessing Banco Santander (BME:SAN) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-22T12:13:03Z
Banco Santanderâs TSB Deal Recasts Its UK Retail Banking Ambitions
Simply Wall St. âĸ 2026-05-21T22:13:51Z
RBC Capital Raises PT on Banco Santander (SAN), Keeps an Outperform Rating
Insider Monkey âĸ 2026-05-21T08:26:10Z
Brazil's central bank rules out forward guidance as Middle East risks cloud outlook
Reuters âĸ 2026-05-19T13:37:24Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $63,842,000,000 | $59,878,000,000 | $54,216,000,000 | $48,406,000,000 |
| Operating Revenue | $63,842,000,000 | $59,878,000,000 | $54,216,000,000 | $48,406,000,000 |
| Expenses | ||||
| Interest Expense | $66,067,000,000 | $61,991,000,000 | $32,811,000,000 | $13,093,000,000 |
| Selling And Marketing Expense | $540,000,000 | $603,000,000 | $559,000,000 | $510,000,000 |
| General And Administrative Expense | $21,644,000,000 | $21,068,000,000 | $19,800,000,000 | $17,591,000,000 |
| Other Non Interest Expense | $6,763,000,000 | $6,075,000,000 | $5,243,000,000 | $5,814,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,574,000,000 | $11,076,000,000 | $9,605,000,000 | $8,124,000,000 |
| Net Interest Income | $46,668,000,000 | $43,261,000,000 | $38,619,000,000 | $33,370,000,000 |
| Interest Income | $112,735,000,000 | $105,252,000,000 | $71,430,000,000 | $46,463,000,000 |
| Normalized Income | $13,039,161,200 | $11,216,638,000 | $9,763,805,000 | $8,271,982,800 |
| Net Income From Continuing And Discontinued Operation | $12,574,000,000 | $11,076,000,000 | $9,605,000,000 | $8,124,000,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $11,954,000,000 | $10,584,000,000 | $9,076,000,000 | $7,558,000,000 |
| Net Income | $12,574,000,000 | $11,076,000,000 | $9,605,000,000 | $8,124,000,000 |
| Net Income Including Noncontrolling Interests | $13,744,000,000 | $12,183,000,000 | $10,764,000,000 | $9,653,000,000 |
| Net Income Discontinuous Operations | $0 | $0 | $0 | $0 |
| Net Income Continuous Operations | $13,744,000,000 | $12,183,000,000 | $10,764,000,000 | $9,653,000,000 |
| Pretax Income | $19,027,000,000 | $16,459,000,000 | $15,250,000,000 | $14,547,000,000 |
| Special Income Charges | $-641,000,000 | $-190,000,000 | $-225,000,000 | $-232,000,000 |
| Depreciation Amortization Depletion Income Statement | $3,294,000,000 | $3,184,000,000 | $2,985,000,000 | $2,756,000,000 |
| Depreciation And Amortization In Income Statement | $3,294,000,000 | $3,184,000,000 | $2,985,000,000 | $2,756,000,000 |
| Per Share | ||||
| Diluted EPS | $0.77 | $0.65 | $0.54 | $0.44 |
| Basic EPS | $0.77 | $0.65 | $0.54 | $0.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-178,838,800 | $-49,362,000 | $-66,195,000 | $-75,017,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-644,000,000 | $-190,000,000 | $-225,000,000 | $-223,000,000 |
| Total Unusual Items Excluding Goodwill | $-644,000,000 | $-190,000,000 | $-225,000,000 | $-223,000,000 |
| Reconciled Depreciation | $3,294,000,000 | $3,184,000,000 | $2,985,000,000 | $2,756,000,000 |
| Diluted Average Shares | $15,567,717,839 | $16,247,265,121 | $16,903,660,873 | $17,321,027,889 |
| Basic Average Shares | $15,497,607,269 | $16,172,084,714 | $16,848,344,667 | $17,272,055,430 |
| Diluted NI Availto Com Stockholders | $11,954,000,000 | $10,584,000,000 | $9,076,000,000 | $7,558,000,000 |
| Preferred Stock Dividends | $620,000,000 | $492,000,000 | $529,000,000 | $566,000,000 |
| Minority Interests | $-1,170,000,000 | $-1,107,000,000 | $-1,159,000,000 | $-1,529,000,000 |
| Tax Provision | $5,283,000,000 | $4,276,000,000 | $4,486,000,000 | $4,894,000,000 |
| Other Special Charges | $-79,000,000 | $-59,000,000 | $-108,000,000 | $-140,000,000 |
| Write Off | $11,000,000 | $28,000,000 | $24,000,000 | $10,000,000 |
| Impairment Of Capital Assets | $709,000,000 | $260,000,000 | $309,000,000 | $362,000,000 |
| Restructuring And Mergern Acquisition | $0 | $-39,000,000 | $0 | $0 |
| Gain On Sale Of Security | $1,444,000,000 | $511,000,000 | $1,351,000,000 | $967,000,000 |
| Selling General And Administration | $22,184,000,000 | $21,671,000,000 | $20,359,000,000 | $18,101,000,000 |
| Other Gand A | $7,214,000,000 | $7,247,000,000 | $7,145,000,000 | $6,266,000,000 |
| Insurance And Claims | $102,000,000 | $95,000,000 | $108,000,000 | $109,000,000 |
| Salaries And Wages | $14,328,000,000 | $13,726,000,000 | $12,547,000,000 | $11,216,000,000 |
| Occupancy And Equipment | $757,000,000 | $721,000,000 | - | - |
| Gain On Sale Of Business | - | - | - | $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 | $79,342,000,000 | $75,552,000,000 | $70,459,000,000 | $70,346,000,000 |
| Fixed Assets Revaluation Reserve | $0 | $0 | $0 | $0 |
| Total Assets | $1,837,081,000,000 | $1,797,062,000,000 | $1,734,659,000,000 | $1,595,835,000,000 |
| Goodwill And Other Intangible Assets | $19,259,000,000 | $19,871,000,000 | $18,645,000,000 | $16,584,000,000 |
| Other Intangible Assets | $5,821,000,000 | $5,854,000,000 | $4,904,000,000 | $3,871,000,000 |
| Prepaid Assets | $3,016,000,000 | $2,911,000,000 | $3,003,000,000 | $2,610,000,000 |
| Receivables | $11,426,000,000 | $10,623,000,000 | $9,200,000,000 | $5,756,000,000 |
| Other Receivables | $11,426,000,000 | $10,623,000,000 | $9,200,000,000 | $5,756,000,000 |
| Cash And Cash Equivalents | $217,892,000,000 | $246,895,000,000 | $247,227,000,000 | $234,805,000,000 |
| Cash Financial | $192,208,000,000 | $220,342,000,000 | $223,073,000,000 | $210,689,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $279,790,000,000 | $302,793,000,000 | $286,338,000,000 | $259,648,000,000 |
| Debt | ||||
| Net Debt | $107,629,000,000 | $61,684,000,000 | $33,112,000,000 | $11,358,000,000 |
| Total Debt | $327,723,000,000 | $310,979,000,000 | $282,961,000,000 | $249,019,000,000 |
| Long Term Debt And Capital Lease Obligation | $289,902,000,000 | $264,223,000,000 | $282,254,000,000 | $248,329,000,000 |
| Long Term Debt | $288,226,000,000 | $262,409,000,000 | $280,339,000,000 | $246,163,000,000 |
| Current Debt And Capital Lease Obligation | $37,821,000,000 | $46,756,000,000 | $707,000,000 | $690,000,000 |
| Current Debt | $37,295,000,000 | $46,170,000,000 | $43,025,000,000 | $25,863,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-4,404,000,000 | $-4,324,000,000 | $-3,945,000,000 | $-3,986,000,000 |
| Total Liabilities Net Minority Interest | $1,729,754,000,000 | $1,692,821,000,000 | $1,637,074,000,000 | $1,498,782,000,000 |
| Derivative Product Liabilities | $62,496,000,000 | $58,300,000,000 | $74,002,000,000 | $59,277,000,000 |
| Non Current Deferred Liabilities | $6,276,000,000 | $6,086,000,000 | $6,428,000,000 | $6,462,000,000 |
| Non Current Deferred Taxes Liabilities | $6,276,000,000 | $6,086,000,000 | $6,428,000,000 | $6,462,000,000 |
| Current Notes Payable | $37,295,000,000 | $46,170,000,000 | $43,025,000,000 | $25,863,000,000 |
| Payables And Accrued Expenses | $20,935,000,000 | $21,292,000,000 | $20,306,000,000 | $16,986,000,000 |
| Payables | $11,932,000,000 | $12,156,000,000 | $11,861,000,000 | $9,902,000,000 |
| Total Tax Payable | $9,478,000,000 | $8,832,000,000 | $8,836,000,000 | $7,502,000,000 |
| Income Tax Payable | $9,478,000,000 | $8,832,000,000 | $8,836,000,000 | $7,502,000,000 |
| Accounts Payable | $2,454,000,000 | $3,324,000,000 | $3,025,000,000 | $2,400,000,000 |
| Equity | ||||
| Common Stock Equity | $98,601,000,000 | $95,423,000,000 | $89,104,000,000 | $86,930,000,000 |
| Total Equity Gross Minority Interest | $107,327,000,000 | $104,241,000,000 | $97,585,000,000 | $97,053,000,000 |
| Stockholders Equity | $98,601,000,000 | $95,423,000,000 | $89,104,000,000 | $86,930,000,000 |
| Other Equity Interest | $217,000,000 | $915,000,000 | $863,000,000 | $810,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-44,103,000,000 | $-42,069,000,000 | $-42,061,000,000 | $-38,032,000,000 |
| Other Equity Adjustments | $-16,236,000,000 | $-16,791,000,000 | $-15,994,000,000 | $-10,348,000,000 |
| Retained Earnings | $94,900,000,000 | $85,190,000,000 | $76,307,000,000 | $68,397,000,000 |
| Long Term Equity Investment | $7,277,000,000 | $7,646,000,000 | $7,615,000,000 | $7,525,000,000 |
| Other | ||||
| Treasury Shares Number | $15,529,459 | $297,815,673 | - | $277,591,940 |
| Ordinary Shares Number | $15,136,962,863 | $15,886,330,386 | $16,794,401,584 | $17,063,049,362 |
| Share Issued | $15,152,492,322 | $16,184,146,059 | $16,794,401,584 | $17,340,641,302 |
| Tangible Book Value | $79,342,000,000 | $75,552,000,000 | $70,459,000,000 | $70,346,000,000 |
| Invested Capital | $424,122,000,000 | $404,002,000,000 | $369,443,000,000 | $333,093,000,000 |
| Capital Lease Obligations | $2,202,000,000 | $2,400,000,000 | $2,622,000,000 | $2,856,000,000 |
| Total Capitalization | $386,827,000,000 | $357,832,000,000 | $369,443,000,000 | $333,093,000,000 |
| Minority Interest | $8,726,000,000 | $8,818,000,000 | $8,481,000,000 | $10,123,000,000 |
| Foreign Currency Translation Adjustments | $-22,375,000,000 | $-19,510,000,000 | $-20,420,000,000 | $-23,887,000,000 |
| Unrealized Gain Loss | $-1,088,000,000 | $-1,444,000,000 | $-1,702,000,000 | $189,000,000 |
| Treasury Stock | $68,000,000 | $1,078,000,000 | $675,000,000 | $894,000,000 |
| Additional Paid In Capital | $40,079,000,000 | $44,373,000,000 | $46,273,000,000 | $47,979,000,000 |
| Capital Stock | $7,576,000,000 | $8,092,000,000 | $8,397,000,000 | $8,670,000,000 |
| Common Stock | $7,576,000,000 | $8,092,000,000 | $8,397,000,000 | $8,670,000,000 |
| Employee Benefits | $2,646,000,000 | $3,105,000,000 | $3,342,000,000 | $4,427,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,731,000,000 | $2,225,000,000 | $2,392,000,000 | $3,185,000,000 |
| Long Term Capital Lease Obligation | $1,676,000,000 | $1,814,000,000 | $1,915,000,000 | $2,166,000,000 |
| Long Term Provisions | $3,044,000,000 | $2,621,000,000 | $2,733,000,000 | $3,160,000,000 |
| Current Capital Lease Obligation | $526,000,000 | $586,000,000 | $707,000,000 | $690,000,000 |
| Current Accrued Expenses | $9,003,000,000 | $9,136,000,000 | $8,445,000,000 | $7,084,000,000 |
| Defined Pension Benefit | $758,000,000 | $1,094,000,000 | $1,449,000,000 | $2,139,000,000 |
| Investments And Advances | $314,244,000,000 | $271,735,000,000 | $217,049,000,000 | $192,950,000,000 |
| Available For Sale Securities | $188,164,000,000 | $165,397,000,000 | $134,426,000,000 | $114,391,000,000 |
| Trading Securities | $99,282,000,000 | $77,181,000,000 | $51,469,000,000 | $41,827,000,000 |
| Goodwill | $13,438,000,000 | $14,017,000,000 | $13,741,000,000 | $12,713,000,000 |
| Net PPE | $31,212,000,000 | $32,926,000,000 | $33,044,000,000 | $32,342,000,000 |
| Accumulated Depreciation | $-17,843,000,000 | $-18,621,000,000 | $-18,692,000,000 | $-17,610,000,000 |
| Gross PPE | $49,055,000,000 | $51,547,000,000 | $51,736,000,000 | $49,952,000,000 |
| Construction In Progress | $297,000,000 | $244,000,000 | $217,000,000 | $149,000,000 |
| Other Properties | $23,399,000,000 | $25,304,000,000 | $25,166,000,000 | $24,423,000,000 |
| Machinery Furniture Equipment | $10,246,000,000 | $11,026,000,000 | $11,730,000,000 | $11,525,000,000 |
| Properties | $15,113,000,000 | $14,973,000,000 | $14,623,000,000 | $13,855,000,000 |
| Other Short Term Investments | $19,521,000,000 | $21,511,000,000 | $23,539,000,000 | $29,207,000,000 |
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 | $-34,753,000,000 | $-8,628,000,000 | $16,866,000,000 | $45,288,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-24,155,000,000 | $5,015,000,000 | $27,706,000,000 | $56,691,000,000 |
| Cash Flow From Continuing Operating Activities | $-24,155,000,000 | $5,015,000,000 | $27,706,000,000 | $56,691,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,598,000,000 | $-13,643,000,000 | $-10,840,000,000 | $-11,403,000,000 |
| Investing Cash Flow | $-3,712,000,000 | $-5,366,000,000 | $-3,898,000,000 | $-3,715,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,712,000,000 | $-5,366,000,000 | $-3,898,000,000 | $-3,715,000,000 |
| Net Other Investing Changes | $988,000,000 | $917,000,000 | $1,053,000,000 | $894,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,789,000,000 | $-3,109,000,000 | $-2,050,000,000 | $-1,645,000,000 |
| Issuance Of Capital Stock | $765,000,000 | $825,000,000 | $573,000,000 | $854,000,000 |
| Financing Cash Flow | $-5,510,000,000 | $-2,058,000,000 | $-9,964,000,000 | $-1,322,000,000 |
| Cash Flow From Continuing Financing Activities | $-5,510,000,000 | $-2,058,000,000 | $-9,964,000,000 | $-1,322,000,000 |
| Net Other Financing Charges | $-1,374,000,000 | $-1,589,000,000 | $-4,467,000,000 | $-1,874,000,000 |
| Cash Dividends Paid | $-3,017,000,000 | $-2,261,000,000 | $-1,848,000,000 | $-1,313,000,000 |
| Net Common Stock Issuance | $-4,024,000,000 | $-2,284,000,000 | $-1,477,000,000 | $-791,000,000 |
| Common Stock Issuance | $765,000,000 | $825,000,000 | $573,000,000 | $854,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,096,000,000 | $-2,931,000,000 | $-2,291,000,000 | $-2,684,000,000 |
| Issuance Of Debt | $7,001,000,000 | $7,007,000,000 | $119,000,000 | $5,340,000,000 |
| End Cash Position | $192,208,000,000 | $220,342,000,000 | $223,073,000,000 | $210,689,000,000 |
| Beginning Cash Position | $220,342,000,000 | $223,073,000,000 | $210,689,000,000 | $153,839,000,000 |
| Effect Of Exchange Rate Changes | $5,243,000,000 | $-322,000,000 | $-1,460,000,000 | $5,196,000,000 |
| Changes In Cash | $-33,377,000,000 | $-2,409,000,000 | $13,844,000,000 | $51,654,000,000 |
| Common Stock Payments | $-4,789,000,000 | $-3,109,000,000 | $-2,050,000,000 | $-1,645,000,000 |
| Net Issuance Payments Of Debt | $2,905,000,000 | $4,076,000,000 | $-2,172,000,000 | $2,656,000,000 |
| Net Long Term Debt Issuance | $2,905,000,000 | $4,076,000,000 | $-2,172,000,000 | $2,656,000,000 |
| Long Term Debt Payments | $-4,096,000,000 | $-2,931,000,000 | $-2,291,000,000 | $-2,684,000,000 |
| Long Term Debt Issuance | $7,001,000,000 | $7,007,000,000 | $119,000,000 | $5,340,000,000 |
| Net Investment Purchase And Sale | $-5,000,000 | $675,000,000 | $381,000,000 | $546,000,000 |
| Sale Of Investment | $681,000,000 | $814,000,000 | $533,000,000 | $672,000,000 |
| Purchase Of Investment | $-686,000,000 | $-139,000,000 | $-152,000,000 | $-126,000,000 |
| Net Business Purchase And Sale | $-63,000,000 | $-389,000,000 | $-50,000,000 | $-134,000,000 |
| Sale Of Business | $8,000,000 | $885,000,000 | $734,000,000 | $6,000,000 |
| Purchase Of Business | $-71,000,000 | $-1,274,000,000 | $-784,000,000 | $-140,000,000 |
| Net Intangibles Purchase And Sale | $-2,104,000,000 | $-2,197,000,000 | $-1,774,000,000 | $-1,388,000,000 |
| Sale Of Intangibles | $0 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-2,104,000,000 | $-2,197,000,000 | $-1,774,000,000 | $-1,388,000,000 |
| Net PPE Purchase And Sale | $-2,528,000,000 | $-4,372,000,000 | $-3,508,000,000 | $-3,633,000,000 |
| Sale Of PPE | $5,966,000,000 | $7,074,000,000 | $5,558,000,000 | $6,382,000,000 |
| Purchase Of PPE | $-8,494,000,000 | $-11,446,000,000 | $-9,066,000,000 | $-10,015,000,000 |
| Taxes Refund Paid | $-5,880,000,000 | $-5,214,000,000 | $-5,498,000,000 | $-4,012,000,000 |
| Change In Working Capital | $-60,380,000,000 | $-28,902,000,000 | $-1,530,000,000 | $29,687,000,000 |
| Change In Other Working Capital | $-52,295,000,000 | $-29,970,000,000 | $5,601,000,000 | $31,884,000,000 |
| Change In Other Current Liabilities | $-6,950,000,000 | $503,000,000 | $-5,589,000,000 | $-9,255,000,000 |
| Change In Other Current Assets | $-1,135,000,000 | $565,000,000 | $-1,542,000,000 | $7,058,000,000 |
| Other Non Cash Items | $25,067,000,000 | $23,764,000,000 | $20,985,000,000 | $18,607,000,000 |
| Depreciation Amortization Depletion | $3,294,000,000 | $3,184,000,000 | $2,985,000,000 | $2,756,000,000 |
| Depreciation And Amortization | $3,294,000,000 | $3,184,000,000 | $2,985,000,000 | $2,756,000,000 |
| Net Income From Continuing Operations | $13,744,000,000 | $12,183,000,000 | $10,764,000,000 | $9,653,000,000 |
Fetched: 2026-02-02