BEP
Brookfield Renewable Partners L.P.
Price Chart
Latest Quote
$31.76
-0.04 (-0.13%)
Current Price
| Previous Close | $31.80 |
| Open | $31.62 |
| Day High | $32.08 |
| Day Low | $31.43 |
| Volume | 723,783 |
Stock Information
| Quarterly Dividend / Yield | $1.57 / 4.88% |
| Shares Outstanding | 303.28M |
| Quarterly Dividend Yield | 4.88% |
| Quarterly Dividend | $1.57 |
| Total Debt | $37.39B |
| Cash Equivalents | $2.88B |
| Revenue | $6.34B |
| Net Income | $22.00M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $22.18B |
| EPS (TTM) | $-0.30 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $31.76 | 741,000 |
| 2026-07-16 | $31.80 | 646,700 |
| 2026-07-15 | $32.52 | 688,500 |
| 2026-07-14 | $32.11 | 725,400 |
| 2026-07-13 | $31.86 | 1,062,000 |
| 2026-07-10 | $32.33 | 730,500 |
| 2026-07-09 | $32.98 | 664,700 |
| 2026-07-08 | $33.38 | 862,600 |
| 2026-07-07 | $32.93 | 680,400 |
| 2026-07-06 | $33.79 | 1,163,400 |
| 2026-07-02 | $33.88 | 564,400 |
| 2026-07-01 | $34.37 | 221,400 |
| 2026-06-30 | $34.73 | 413,000 |
| 2026-06-29 | $34.90 | 378,400 |
| 2026-06-26 | $35.27 | 602,300 |
| 2026-06-25 | $35.23 | 792,500 |
| 2026-06-24 | $35.32 | 910,500 |
| 2026-06-23 | $35.44 | 838,900 |
| 2026-06-22 | $35.74 | 976,200 |
| 2026-06-18 | $35.24 | 1,172,300 |
About Brookfield Renewable Partners L.P.
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America, Colombia, and Brazil. The company generates electricity through hydroelectric, wind, solar, distributed generation, and pumped storage; and offers sustainable solutions, such as renewable natural gas, carbon capture and storage, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation. It operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. The company was founded in 1999 and is based in Toronto, Canada.
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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 | $2,903,000,000 | $2,580,000,000 | $1,944,000,000 | $1,449,000,000 |
| Cost Of Revenue | $2,903,000,000 | $2,580,000,000 | $1,933,000,000 | $1,434,000,000 |
| Total Revenue | $6,407,000,000 | $5,876,000,000 | $5,038,000,000 | $4,711,000,000 |
| Operating Revenue | $6,407,000,000 | $5,876,000,000 | $5,038,000,000 | $4,711,000,000 |
| Expenses | ||||
| Interest Expense | $2,457,000,000 | $1,988,000,000 | $1,627,000,000 | $1,224,000,000 |
| Total Expenses | $5,551,000,000 | $4,794,000,000 | $4,001,000,000 | $3,281,000,000 |
| Other Income Expense | $1,499,000,000 | $569,000,000 | $1,051,000,000 | $-138,000,000 |
| Other Non Operating Income Expenses | $-83,000,000 | $175,000,000 | $460,000,000 | $-38,000,000 |
| Net Non Operating Interest Income Expense | $-2,257,000,000 | $-1,851,000,000 | $-1,520,000,000 | $-1,156,000,000 |
| Interest Expense Non Operating | $2,457,000,000 | $1,988,000,000 | $1,627,000,000 | $1,224,000,000 |
| Operating Expense | $2,648,000,000 | $2,214,000,000 | $2,068,000,000 | $1,847,000,000 |
| Other Operating Expenses | $223,000,000 | $204,000,000 | $205,000,000 | $249,000,000 |
| General And Administrative Expense | - | - | $205,000,000 | $243,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-37,000,000 | $-218,000,000 | $-50,000,000 | $-122,000,000 |
| Net Interest Income | $-2,257,000,000 | $-1,851,000,000 | $-1,520,000,000 | $-1,156,000,000 |
| Interest Income | $200,000,000 | $137,000,000 | $107,000,000 | $68,000,000 |
| Normalized Income | $-1,475,200,000 | $-659,030,000 | $-293,000,000 | $22,628,400 |
| Net Income From Continuing And Discontinued Operation | $-37,000,000 | $-218,000,000 | $-50,000,000 | $-122,000,000 |
| Net Income Common Stockholders | $-71,000,000 | $-255,000,000 | $-91,000,000 | $-166,000,000 |
| Net Income | $-37,000,000 | $-218,000,000 | $-50,000,000 | $-122,000,000 |
| Net Income Including Noncontrolling Interests | $712,000,000 | $-9,000,000 | $616,000,000 | $138,000,000 |
| Net Income Continuous Operations | $712,000,000 | $-9,000,000 | $616,000,000 | $138,000,000 |
| Pretax Income | $98,000,000 | $-200,000,000 | $568,000,000 | $136,000,000 |
| Special Income Charges | $-578,000,000 | $-398,000,000 | $-97,000,000 | $-63,000,000 |
| Earnings From Equity Interest | $-110,000,000 | $-88,000,000 | $186,000,000 | $96,000,000 |
| Interest Income Non Operating | $200,000,000 | $137,000,000 | $107,000,000 | $68,000,000 |
| Operating Income | $856,000,000 | $1,082,000,000 | $1,037,000,000 | $1,430,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,425,000,000 | $2,010,000,000 | $1,863,000,000 | $1,598,000,000 |
| Depreciation And Amortization In Income Statement | $2,425,000,000 | $2,010,000,000 | $1,863,000,000 | $1,598,000,000 |
| Amortization Of Intangibles Income Statement | $0 | $0 | $11,000,000 | $15,000,000 |
| Depreciation Income Statement | $2,425,000,000 | $2,010,000,000 | $1,852,000,000 | $1,583,000,000 |
| Gross Profit | $3,504,000,000 | $3,296,000,000 | $3,105,000,000 | $3,277,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.25 | $-0.89 | $-0.32 | $-0.60 |
| Basic EPS | $-0.25 | $-0.89 | $-0.32 | $-0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $253,800,000 | $40,970,000 | $162,000,000 | $-51,371,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,288,000,000 | $3,316,000,000 | $3,653,000,000 | $3,154,000,000 |
| Total Unusual Items | $1,692,000,000 | $482,000,000 | $405,000,000 | $-196,000,000 |
| Total Unusual Items Excluding Goodwill | $1,692,000,000 | $482,000,000 | $405,000,000 | $-196,000,000 |
| Reconciled Depreciation | $2,425,000,000 | $2,010,000,000 | $1,852,000,000 | $1,583,000,000 |
| EBITDA (Bullshit earnings) | $4,980,000,000 | $3,798,000,000 | $4,058,000,000 | $2,958,000,000 |
| EBIT | $2,555,000,000 | $1,788,000,000 | $2,195,000,000 | $1,360,000,000 |
| Diluted Average Shares | $305,987,962 | $285,180,371 | $312,500,000 | $275,358,750 |
| Basic Average Shares | $305,987,962 | $285,180,371 | $312,500,000 | $275,358,750 |
| Diluted NI Availto Com Stockholders | $-71,000,000 | $-255,000,000 | $-91,000,000 | $-166,000,000 |
| Preferred Stock Dividends | $34,000,000 | $37,000,000 | $41,000,000 | $44,000,000 |
| Minority Interests | $-749,000,000 | $-209,000,000 | $-666,000,000 | $-260,000,000 |
| Tax Provision | $-614,000,000 | $-191,000,000 | $-48,000,000 | $-2,000,000 |
| Gain On Sale Of Ppe | $408,000,000 | $346,000,000 | $72,000,000 | $0 |
| Impairment Of Capital Assets | $832,000,000 | $721,000,000 | $164,000,000 | $61,000,000 |
| Restructuring And Mergern Acquisition | $154,000,000 | $23,000,000 | $5,000,000 | $2,000,000 |
| Gain On Sale Of Security | $2,270,000,000 | $880,000,000 | $502,000,000 | $-133,000,000 |
| Amortization | $0 | $0 | $11,000,000 | $15,000,000 |
| Other Special Charges | - | - | $-22,000,000 | $-43,000,000 |
| Selling General And Administration | - | - | $205,000,000 | $243,000,000 |
| Other Gand A | - | - | $205,000,000 | $243,000,000 |
Fetched: 2026-07-05
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,019,000,000 | $-5,434,000,000 | $-1,959,000,000 | $-1,735,000,000 |
| Total Assets | $98,701,000,000 | $94,809,000,000 | $76,128,000,000 | $64,111,000,000 |
| Total Non Current Assets | $86,403,000,000 | $85,974,000,000 | $71,518,000,000 | $59,928,000,000 |
| Other Non Current Assets | $237,000,000 | $287,000,000 | $165,000,000 | $138,000,000 |
| Non Current Deferred Assets | $493,000,000 | $330,000,000 | $244,000,000 | $176,000,000 |
| Non Current Deferred Taxes Assets | $493,000,000 | $330,000,000 | $244,000,000 | $176,000,000 |
| Non Current Accounts Receivable | $716,000,000 | $654,000,000 | $831,000,000 | $704,000,000 |
| Investmentin Financial Assets | $4,395,000,000 | $3,054,000,000 | $1,768,000,000 | $1,500,000,000 |
| Goodwill And Other Intangible Assets | $6,019,000,000 | $5,434,000,000 | $1,959,000,000 | $1,735,000,000 |
| Current Assets | $12,298,000,000 | $8,835,000,000 | $4,610,000,000 | $4,183,000,000 |
| Other Current Assets | $207,000,000 | $174,000,000 | $127,000,000 | $86,000,000 |
| Assets Held For Sale Current | $6,142,000,000 | $2,049,000,000 | $0 | $938,000,000 |
| Restricted Cash | $491,000,000 | $790,000,000 | $739,000,000 | $1,016,000,000 |
| Prepaid Assets | $142,000,000 | $200,000,000 | $23,000,000 | $113,000,000 |
| Inventory | $177,000,000 | $154,000,000 | $111,000,000 | $42,000,000 |
| Receivables | $2,809,000,000 | $2,272,000,000 | $2,521,000,000 | $1,133,000,000 |
| Other Receivables | $286,000,000 | $242,000,000 | $187,000,000 | $137,000,000 |
| Taxes Receivable | $585,000,000 | $284,000,000 | $168,000,000 | $147,000,000 |
| Accounts Receivable | $920,000,000 | $808,000,000 | $662,000,000 | $672,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,330,000,000 | $3,196,000,000 | $1,089,000,000 | $855,000,000 |
| Cash And Cash Equivalents | $1,973,000,000 | $2,828,000,000 | $890,000,000 | $730,000,000 |
| Cash Equivalents | $480,000,000 | $146,000,000 | $69,000,000 | $2,000,000 |
| Cash Financial | $1,493,000,000 | $2,682,000,000 | $821,000,000 | $728,000,000 |
| Other Intangible Assets | - | $10,000,000 | $15,000,000 | $209,000,000 |
| Financial Assets | - | - | - | $1,500,000,000 |
| Hedging Assets Current | - | - | - | $125,000,000 |
| Debt | ||||
| Net Debt | $32,919,000,000 | $31,562,000,000 | $28,812,000,000 | $24,120,000,000 |
| Total Debt | $35,797,000,000 | $35,548,000,000 | $30,470,000,000 | $25,409,000,000 |
| Long Term Debt And Capital Lease Obligation | $28,166,000,000 | $29,785,000,000 | $25,494,000,000 | $23,100,000,000 |
| Long Term Debt | $27,314,000,000 | $28,676,000,000 | $24,767,000,000 | $22,574,000,000 |
| Current Debt And Capital Lease Obligation | $7,631,000,000 | $5,763,000,000 | $4,976,000,000 | $2,309,000,000 |
| Current Debt | $7,578,000,000 | $5,714,000,000 | $4,935,000,000 | $2,276,000,000 |
| Other Current Borrowings | $7,384,000,000 | $5,005,000,000 | $4,752,000,000 | $2,027,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $63,727,000,000 | $58,353,000,000 | $46,149,000,000 | $37,825,000,000 |
| Total Non Current Liabilities Net Minority Interest | $42,029,000,000 | $43,788,000,000 | $38,111,000,000 | $32,882,000,000 |
| Other Non Current Liabilities | $2,029,000,000 | $3,015,000,000 | $2,620,000,000 | $1,812,000,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $10,074,000,000 | $9,125,000,000 | $7,854,000,000 | $7,169,000,000 |
| Non Current Deferred Taxes Liabilities | $9,395,000,000 | $8,439,000,000 | $7,174,000,000 | $6,507,000,000 |
| Current Liabilities | $21,698,000,000 | $14,565,000,000 | $8,038,000,000 | $4,943,000,000 |
| Other Current Liabilities | $4,691,000,000 | $1,672,000,000 | $687,000,000 | $910,000,000 |
| Current Deferred Liabilities | $63,000,000 | $47,000,000 | $35,000,000 | $24,000,000 |
| Payables And Accrued Expenses | $9,201,000,000 | $6,863,000,000 | $2,298,000,000 | $1,617,000,000 |
| Interest Payable | $247,000,000 | $264,000,000 | $301,000,000 | $153,000,000 |
| Payables | $8,180,000,000 | $5,730,000,000 | $1,322,000,000 | $995,000,000 |
| Dividends Payable | $65,000,000 | $60,000,000 | $58,000,000 | $53,000,000 |
| Total Tax Payable | $85,000,000 | $28,000,000 | $41,000,000 | $78,000,000 |
| Income Tax Payable | $85,000,000 | $28,000,000 | $41,000,000 | $78,000,000 |
| Accounts Payable | $959,000,000 | $787,000,000 | $388,000,000 | $276,000,000 |
| Derivative Product Liabilities | - | - | - | $1,670,000,000 |
| Equity | ||||
| Common Stock Equity | $4,604,000,000 | $4,238,000,000 | $4,723,000,000 | $4,856,000,000 |
| Total Equity Gross Minority Interest | $34,974,000,000 | $36,456,000,000 | $29,979,000,000 | $26,286,000,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Long Term Equity Investment | $4,087,000,000 | $2,740,000,000 | $2,546,000,000 | $1,392,000,000 |
| Other | ||||
| Preferred Shares Number | $24,000,000 | $31,000,000 | $38,000,000 | $38,000,000 |
| Ordinary Shares Number | $305,987,962 | $285,180,371 | $287,164,340 | $275,358,750 |
| Share Issued | $305,987,962 | $285,180,371 | $287,164,340 | $275,358,750 |
| Tangible Book Value | $-1,415,000,000 | $-1,196,000,000 | $2,764,000,000 | $3,121,000,000 |
| Invested Capital | $39,496,000,000 | $38,628,000,000 | $34,425,000,000 | $29,706,000,000 |
| Working Capital | $-9,400,000,000 | $-5,730,000,000 | $-3,428,000,000 | $-760,000,000 |
| Capital Lease Obligations | $905,000,000 | $1,158,000,000 | $768,000,000 | $559,000,000 |
| Total Capitalization | $31,918,000,000 | $32,914,000,000 | $29,490,000,000 | $27,430,000,000 |
| Minority Interest | $30,370,000,000 | $32,218,000,000 | $25,256,000,000 | $21,430,000,000 |
| Total Partnership Capital | $4,604,000,000 | $4,238,000,000 | $4,723,000,000 | $4,856,000,000 |
| Limited Partnership Capital | $4,604,000,000 | $4,238,000,000 | $4,723,000,000 | $4,856,000,000 |
| Employee Benefits | $62,000,000 | $56,000,000 | $66,000,000 | $51,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $62,000,000 | $56,000,000 | $66,000,000 | $51,000,000 |
| Dueto Related Parties Non Current | $693,000,000 | $592,000,000 | $705,000,000 | $1,000,000 |
| Non Current Deferred Revenue | $679,000,000 | $686,000,000 | $680,000,000 | $662,000,000 |
| Long Term Capital Lease Obligation | $852,000,000 | $1,109,000,000 | $727,000,000 | $526,000,000 |
| Long Term Provisions | $1,005,000,000 | $1,215,000,000 | $1,268,000,000 | $600,000,000 |
| Current Deferred Revenue | $63,000,000 | $47,000,000 | $35,000,000 | $24,000,000 |
| Current Capital Lease Obligation | $53,000,000 | $49,000,000 | $41,000,000 | $33,000,000 |
| Commercial Paper | $194,000,000 | $709,000,000 | $183,000,000 | $249,000,000 |
| Current Provisions | $112,000,000 | $220,000,000 | $42,000,000 | $83,000,000 |
| Current Accrued Expenses | $1,021,000,000 | $1,133,000,000 | $976,000,000 | $622,000,000 |
| Dueto Related Parties Current | $7,071,000,000 | $4,855,000,000 | $835,000,000 | $588,000,000 |
| Duefrom Related Parties Non Current | $12,000,000 | $8,000,000 | $135,000,000 | $128,000,000 |
| Investments And Advances | $8,482,000,000 | $5,794,000,000 | $4,314,000,000 | $2,892,000,000 |
| Available For Sale Securities | $4,395,000,000 | $3,054,000,000 | $1,768,000,000 | $1,500,000,000 |
| Goodwill | $6,019,000,000 | $5,434,000,000 | $1,944,000,000 | $1,526,000,000 |
| Net PPE | $70,456,000,000 | $73,475,000,000 | $64,005,000,000 | $54,283,000,000 |
| Gross PPE | $70,456,000,000 | $73,475,000,000 | $64,005,000,000 | $54,283,000,000 |
| Construction In Progress | $6,239,000,000 | $6,557,000,000 | $4,916,000,000 | $3,332,000,000 |
| Other Properties | $2,694,000,000 | $996,000,000 | $197,000,000 | $242,000,000 |
| Duefrom Related Parties Current | $944,000,000 | $873,000,000 | $1,443,000,000 | $123,000,000 |
| Other Short Term Investments | $357,000,000 | $368,000,000 | $199,000,000 | $125,000,000 |
Fetched: 2026-07-05
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,440,000,000 | $-2,459,000,000 | $-944,000,000 | $-479,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,147,000,000 | $1,274,000,000 | $1,865,000,000 | $1,711,000,000 |
| Cash Flow From Continuing Operating Activities | $1,147,000,000 | $1,274,000,000 | $1,865,000,000 | $1,711,000,000 |
| Operating Gains Losses | $-1,257,000,000 | $-889,000,000 | $-678,000,000 | $162,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,587,000,000 | $-3,733,000,000 | $-2,809,000,000 | $-2,190,000,000 |
| Investing Cash Flow | $-8,647,000,000 | $-6,800,000,000 | $-4,356,000,000 | $-5,066,000,000 |
| Cash Flow From Continuing Investing Activities | $-8,647,000,000 | $-6,800,000,000 | $-4,356,000,000 | $-5,066,000,000 |
| Net Other Investing Changes | $2,449,000,000 | $1,058,000,000 | $182,000,000 | $234,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-34,000,000 | $-182,000,000 | $-43,000,000 | $-252,000,000 |
| Issuance Of Capital Stock | $632,000,000 | $145,000,000 | $630,000,000 | $115,000,000 |
| Financing Cash Flow | $6,418,000,000 | $7,649,000,000 | $2,596,000,000 | $3,489,000,000 |
| Cash Flow From Continuing Financing Activities | $6,418,000,000 | $7,649,000,000 | $2,596,000,000 | $3,489,000,000 |
| Net Other Financing Charges | $1,514,000,000 | $5,687,000,000 | $492,000,000 | $759,000,000 |
| Cash Dividends Paid | $-1,140,000,000 | $-1,061,000,000 | $-990,000,000 | $-915,000,000 |
| Common Stock Dividend Paid | $-1,140,000,000 | $-1,061,000,000 | $-990,000,000 | $-915,000,000 |
| Net Common Stock Issuance | $598,000,000 | $-37,000,000 | $587,000,000 | $-137,000,000 |
| Common Stock Issuance | $632,000,000 | $145,000,000 | $630,000,000 | $115,000,000 |
| Dividend Received Cfo | $159,000,000 | $90,000,000 | $58,000,000 | $89,000,000 |
| Other | ||||
| Repayment Of Debt | $-10,579,000,000 | $-8,681,000,000 | $-6,037,000,000 | $-6,310,000,000 |
| Issuance Of Debt | $16,261,000,000 | $11,493,000,000 | $8,609,000,000 | $9,843,000,000 |
| Interest Paid Supplemental Data | $2,409,000,000 | $1,917,000,000 | $1,353,000,000 | $1,138,000,000 |
| Income Tax Paid Supplemental Data | $176,000,000 | $112,000,000 | $194,000,000 | $112,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-81,000,000 | $-34,000,000 | $0 | $-8,000,000 |
| Beginning Cash Position | $3,135,000,000 | $1,141,000,000 | $998,000,000 | $900,000,000 |
| Effect Of Exchange Rate Changes | $121,000,000 | $-95,000,000 | $38,000,000 | $-28,000,000 |
| Changes In Cash | $-1,082,000,000 | $2,123,000,000 | $105,000,000 | $134,000,000 |
| Common Stock Payments | $-34,000,000 | $-182,000,000 | $-43,000,000 | $-252,000,000 |
| Net Issuance Payments Of Debt | $5,446,000,000 | $3,060,000,000 | $2,507,000,000 | $3,782,000,000 |
| Net Short Term Debt Issuance | $-236,000,000 | $248,000,000 | $-65,000,000 | $249,000,000 |
| Net Long Term Debt Issuance | $5,682,000,000 | $2,812,000,000 | $2,572,000,000 | $3,533,000,000 |
| Long Term Debt Payments | $-10,579,000,000 | $-8,681,000,000 | $-6,037,000,000 | $-6,310,000,000 |
| Long Term Debt Issuance | $16,261,000,000 | $11,493,000,000 | $8,609,000,000 | $9,843,000,000 |
| Net Investment Purchase And Sale | $101,000,000 | $-796,000,000 | $-213,000,000 | $-422,000,000 |
| Sale Of Investment | $346,000,000 | $183,000,000 | $431,000,000 | $70,000,000 |
| Purchase Of Investment | $-245,000,000 | $-979,000,000 | $-644,000,000 | $-492,000,000 |
| Net Business Purchase And Sale | $-4,610,000,000 | $-3,329,000,000 | $-1,516,000,000 | $-2,688,000,000 |
| Purchase Of Business | $-4,610,000,000 | $-3,329,000,000 | $-1,516,000,000 | $-2,688,000,000 |
| Net PPE Purchase And Sale | $-6,587,000,000 | $-3,733,000,000 | $-2,809,000,000 | $-2,190,000,000 |
| Purchase Of PPE | $-6,587,000,000 | $-3,733,000,000 | $-2,809,000,000 | $-2,190,000,000 |
| Change In Working Capital | $-425,000,000 | $-288,000,000 | $475,000,000 | $-213,000,000 |
| Change In Other Working Capital | $263,000,000 | $-175,000,000 | $-5,000,000 | $-26,000,000 |
| Change In Payables And Accrued Expense | $-55,000,000 | $120,000,000 | $-60,000,000 | $109,000,000 |
| Change In Receivables | $-633,000,000 | $-233,000,000 | $540,000,000 | $-296,000,000 |
| Changes In Account Receivables | $-633,000,000 | $-233,000,000 | $540,000,000 | $-296,000,000 |
| Other Non Cash Items | $-102,000,000 | $391,000,000 | $-282,000,000 | $102,000,000 |
| Deferred Tax | $-365,000,000 | $-31,000,000 | $-176,000,000 | $-150,000,000 |
| Deferred Income Tax | $-365,000,000 | $-31,000,000 | $-176,000,000 | $-150,000,000 |
| Depreciation Amortization Depletion | $2,425,000,000 | $2,010,000,000 | $1,852,000,000 | $1,583,000,000 |
| Depreciation And Amortization | $2,425,000,000 | $2,010,000,000 | $1,852,000,000 | $1,583,000,000 |
| Depreciation | $2,425,000,000 | $2,010,000,000 | $1,852,000,000 | $1,583,000,000 |
| Earnings Losses From Equity Investments | $110,000,000 | $88,000,000 | $-186,000,000 | $-96,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,367,000,000 | $-977,000,000 | $-492,000,000 | $258,000,000 |
| Net Income From Continuing Operations | $712,000,000 | $-9,000,000 | $616,000,000 | $138,000,000 |
| End Cash Position | - | - | - | - |
Fetched: 2026-07-05