CHEAF
China Eastern Airlines Corporation Limited
Price Chart
Latest Quote
$0.47
-0.11 (-19.12%)
Current Price
| Previous Close | $0.58 |
| Open | $0.47 |
| Day High | $0.47 |
| Day Low | $0.47 |
| Volume | 25,000 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 5.06B |
| Total Debt | $28.56B |
| Cash Equivalents | $1.81B |
| Revenue | $21.25B |
| Net Income | $43.66M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $10.39B |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $192.64B |
| Sales | $21.25B |
| Income | $43.66M |
| Book/sh | $0.09 |
| Cash/sh | $2.42 |
| Employees | 89K |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.24 |
| Debt/Eq | 472.30 |
Returns & Margins
| ROA | 0.88% |
| ROE | 2.21% |
| Gross Margin | 6.70% |
| Operating Margin | 5.58% |
| Profit Margin | 0.69% |
Ownership
| Insider Ownership | 65.88% |
| Institutional Ownership | 21.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.14 |
| P/S | 0.07 |
| P/B | 5.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.50 |
| SMA50 | $0.55 |
| SMA200 | $0.56 |
| RSI | 15.03 |
| ATR | 0.0114 |
| Shares Float | 6.04B |
| Volatility | 0.48 |
| Rel Volume | 15.34 |
Performance History
| Week | +5.35% |
| Month | -19.12% |
| Quarter | -26.56% |
| 6 Months | -18.91% |
| YTD | -25.12% |
| Year | +29.52% |
| 3 Years | -21.62% |
| 5 Years | +2.46% |
| 10 Years | +42.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.47 | 25,000 |
| 2026-06-16 | $0.47 | 0 |
| 2026-06-15 | $0.47 | 0 |
| 2026-06-12 | $0.47 | 500 |
| 2026-06-11 | $0.45 | 0 |
| 2026-06-10 | $0.45 | 0 |
| 2026-06-09 | $0.45 | 0 |
| 2026-06-08 | $0.45 | 0 |
| 2026-06-05 | $0.45 | 0 |
| 2026-06-04 | $0.45 | 0 |
| 2026-06-03 | $0.45 | 0 |
| 2026-06-02 | $0.45 | 0 |
| 2026-06-01 | $0.45 | 7,100 |
| 2026-05-29 | $0.58 | 0 |
| 2026-05-28 | $0.58 | 0 |
| 2026-05-27 | $0.58 | 0 |
| 2026-05-26 | $0.58 | 0 |
| 2026-05-22 | $0.58 | 0 |
| 2026-05-21 | $0.58 | 0 |
| 2026-05-20 | $0.58 | 0 |
| 2026-05-19 | $0.58 | 0 |
| 2026-05-18 | $0.58 | 0 |
About China Eastern Airlines Corporation Limited
China Eastern Airlines Corporation Limited, together with its subsidiaries, engages in the civil aviation business in the People's Republic of China and internationally. It operates through Aviation Operations and Other segments. The company is involved in air passenger, cargo, mail and baggage transportation and related services; general aviation; aircraft maintenance; aircraft equipment manufacturing and maintenance; agency business for domestic and foreign airlines; import and export of industry-related materials, equipment and technology; tourism services; hotel business; and other businesses related to air transportation. It also provides Engineering services; aircraft training; research and development services for technologies and products in the aviation field; investment, leasing, and consulting services; e-commerce and ticketing agency; value-added telecommunications; and produces and sells of aviation gifts and other general merchandise. The company operated a fleet of 826 aircraft. China Eastern Airlines Corporation Limited was founded in 1957 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
Both engines shut off and cockpit struggle came before 2022 China plane crash, NTSB data suggests
Associated Press âĸ 2026-05-07T21:17:06Z
Chinaâs Top Airlines Swing to Profit, but Fuel Prices Threaten Long-Term Recovery
The Wall Street Journal âĸ 2026-04-30T11:01:00Z
Alibaba Group Holding (NYSE:BABA) Valuation Check As New Qwen AI Partnerships Take Shape
Simply Wall St. âĸ 2026-04-26T22:04:28Z
Alibabaâs Qwen AI Partnerships Highlight New Use Cases And Valuation Gap
Simply Wall St. âĸ 2026-04-24T07:09:51Z
Alibaba Opens Qwen AI To China Eastern, Enabling Flight Booking Via Chat
GuruFocus.com âĸ 2026-04-23T16:51:11ZAsian Stocks Drop After U.S.-Iran Talks Fall Apart
The Wall Street Journal âĸ 2026-04-13T06:54:28Z
Oil Rises, Asian Equities Fall on Fears of Widening Middle East Conflict
The Wall Street Journal âĸ 2026-03-30T03:53:00Z
A new 29-hour flight will be the world's longest
TheStreet âĸ 2025-12-05T02:37:00Z
China's COMAC falls behind on C919 aircraft delivery targets, filings show
Reuters âĸ 2025-09-24T05:37:19Z
Looking to Book a 29-Hour Flight? This Airline Has a Ticket to Sell You
Investopedia âĸ 2025-09-16T16:39:26Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $126,498,000,000 | $112,467,000,000 | $74,747,000,000 | $80,041,000,000 |
| Cost Of Revenue | $126,498,000,000 | $112,467,000,000 | $74,747,000,000 | $80,041,000,000 |
| Total Revenue | $132,120,000,000 | $113,788,000,000 | $46,305,000,000 | $67,127,000,000 |
| Operating Revenue | $132,120,000,000 | $113,788,000,000 | $46,305,000,000 | $67,127,000,000 |
| Expenses | ||||
| Interest Expense | $2,249,000,000 | $2,757,000,000 | $2,807,000,000 | $2,924,000,000 |
| Total Expenses | $131,336,000,000 | $115,971,000,000 | $77,910,000,000 | $81,717,000,000 |
| Other Non Operating Income Expenses | $-2,404,000,000 | $-3,056,000,000 | $-3,332,000,000 | $-2,613,000,000 |
| Net Non Operating Interest Income Expense | $-2,178,000,000 | $-2,310,000,000 | $-2,335,000,000 | $-2,611,000,000 |
| Total Other Finance Cost | $44,000,000 | $48,000,000 | $22,000,000 | $26,000,000 |
| Interest Expense Non Operating | $2,249,000,000 | $2,757,000,000 | $2,807,000,000 | $2,924,000,000 |
| Operating Expense | $4,838,000,000 | $3,504,000,000 | $3,163,000,000 | $1,676,000,000 |
| Other Operating Expenses | $415,000,000 | $411,000,000 | $207,000,000 | $298,000,000 |
| Selling And Marketing Expense | $4,248,000,000 | $3,124,000,000 | $1,069,000,000 | $1,326,000,000 |
| General And Administrative Expense | $745,000,000 | $670,000,000 | $680,000,000 | $695,000,000 |
| Rent Expense Supplemental | - | - | - | $10,634,000,000 |
| Other Income Expense | - | - | - | $2,541,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,226,000,000 | $-8,190,000,000 | $-37,356,000,000 | $-12,214,000,000 |
| Net Interest Income | $-2,178,000,000 | $-2,310,000,000 | $-2,335,000,000 | $-2,611,000,000 |
| Interest Income | $115,000,000 | $495,000,000 | $494,000,000 | $339,000,000 |
| Normalized Income | $-4,487,000,000 | $-8,199,750,000 | $-37,398,738,445 | $-12,724,485,468 |
| Net Income From Continuing And Discontinued Operation | $-4,226,000,000 | $-8,190,000,000 | $-37,356,000,000 | $-12,214,000,000 |
| Total Operating Income As Reported | $-4,399,000,000 | $-8,567,000,000 | $-40,104,000,000 | $-17,788,000,000 |
| Net Income Common Stockholders | $-4,226,000,000 | $-8,190,000,000 | $-37,356,000,000 | $-12,214,000,000 |
| Net Income | $-4,226,000,000 | $-8,190,000,000 | $-37,356,000,000 | $-12,214,000,000 |
| Net Income Including Noncontrolling Interests | $-4,798,000,000 | $-8,636,000,000 | $-39,870,000,000 | $-13,284,000,000 |
| Net Income Continuous Operations | $-4,798,000,000 | $-8,636,000,000 | $-39,870,000,000 | $-13,284,000,000 |
| Pretax Income | $-3,904,000,000 | $-8,300,000,000 | $-40,114,000,000 | $-17,513,000,000 |
| Special Income Charges | $312,000,000 | $20,000,000 | $55,000,000 | $684,000,000 |
| Interest Income Non Operating | $115,000,000 | $495,000,000 | $494,000,000 | $339,000,000 |
| Operating Income | $784,000,000 | $-2,183,000,000 | $-31,605,000,000 | $-14,590,000,000 |
| Depreciation And Amortization In Income Statement | $751,000,000 | $615,000,000 | $747,000,000 | $731,000,000 |
| Depreciation Income Statement | $482,000,000 | $380,000,000 | $485,000,000 | $493,000,000 |
| Gross Profit | $5,622,000,000 | $1,321,000,000 | $-28,442,000,000 | $-12,914,000,000 |
| Earnings From Equity Interest | - | - | - | $-141,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.19 | $-0.37 | $-1.98 | $-0.73 |
| Basic EPS | $-0.19 | $-0.37 | $-1.98 | $-0.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $87,000,000 | $3,250,000 | $261,555 | $162,514,532 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $23,917,000,000 | $18,733,000,000 | $-16,235,000,000 | $6,837,000,000 |
| Total Unusual Items | $348,000,000 | $13,000,000 | $43,000,000 | $673,000,000 |
| Total Unusual Items Excluding Goodwill | $348,000,000 | $13,000,000 | $43,000,000 | $673,000,000 |
| Reconciled Depreciation | $25,920,000,000 | $24,289,000,000 | $21,115,000,000 | $22,099,000,000 |
| EBITDA (Bullshit earnings) | $24,265,000,000 | $18,746,000,000 | $-16,192,000,000 | $7,510,000,000 |
| EBIT | $-1,655,000,000 | $-5,543,000,000 | $-37,307,000,000 | $-14,589,000,000 |
| Basic Average Shares | $22,242,105,263 | $22,135,135,135 | $18,866,666,667 | $16,795,929,593 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $572,000,000 | $446,000,000 | $2,514,000,000 | $1,070,000,000 |
| Tax Provision | $894,000,000 | $336,000,000 | $-244,000,000 | $-4,229,000,000 |
| Other Special Charges | $-394,000,000 | $-86,000,000 | $-180,000,000 | $-734,000,000 |
| Write Off | $38,000,000 | $49,000,000 | $28,000,000 | $28,000,000 |
| Impairment Of Capital Assets | $44,000,000 | $17,000,000 | $97,000,000 | $22,000,000 |
| Amortization | $269,000,000 | $235,000,000 | $262,000,000 | $238,000,000 |
| Research And Development | $343,000,000 | $277,000,000 | $305,000,000 | $315,000,000 |
| Selling General And Administration | $4,993,000,000 | $3,794,000,000 | $1,749,000,000 | $2,021,000,000 |
| Diluted Average Shares | - | $22,075,675,676 | $18,866,666,667 | $16,795,929,593 |
| Diluted NI Availto Com Stockholders | - | - | - | $-12,214,000,000 |
| Gain On Sale Of Ppe | - | - | - | $742,000,000 |
| Gain On Sale Of Business | - | - | - | $142,000,000 |
| Gain On Sale Of Security | - | - | - | $1,608,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,565,000,000 | $28,834,000,000 | $17,852,000,000 | $39,690,000,000 |
| Total Assets | $276,600,000,000 | $282,574,000,000 | $286,189,000,000 | $286,548,000,000 |
| Total Non Current Assets | $257,497,000,000 | $256,758,000,000 | $258,148,000,000 | $258,638,000,000 |
| Other Non Current Assets | $1,519,000,000 | $1,637,000,000 | $2,114,000,000 | $1,998,000,000 |
| Non Current Deferred Assets | $2,461,000,000 | $2,479,000,000 | $2,161,000,000 | $2,452,000,000 |
| Non Current Deferred Taxes Assets | $9,160,000,000 | $9,851,000,000 | $9,860,000,000 | $9,580,000,000 |
| Investmentin Financial Assets | $1,417,000,000 | $1,057,000,000 | $452,000,000 | $457,000,000 |
| Goodwill And Other Intangible Assets | $11,967,000,000 | $11,878,000,000 | $11,564,000,000 | $11,683,000,000 |
| Other Intangible Assets | $2,937,000,000 | $2,848,000,000 | $2,534,000,000 | $2,655,000,000 |
| Current Assets | $19,103,000,000 | $25,816,000,000 | $28,041,000,000 | $27,910,000,000 |
| Other Current Assets | $8,086,000,000 | $7,142,000,000 | $4,833,000,000 | $9,532,000,000 |
| Prepaid Assets | $227,000,000 | $311,000,000 | $404,000,000 | $160,000,000 |
| Inventory | $1,680,000,000 | $1,640,000,000 | $1,656,000,000 | $1,799,000,000 |
| Other Receivables | $2,986,000,000 | $2,290,000,000 | $2,232,000,000 | $2,397,000,000 |
| Accounts Receivable | $1,890,000,000 | $2,191,000,000 | $817,000,000 | $974,000,000 |
| Allowance For Doubtful Accounts Receivable | $-98,000,000 | $-90,000,000 | - | $-77,000,000 |
| Gross Accounts Receivable | $1,988,000,000 | $2,257,000,000 | $836,000,000 | $1,051,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,234,000,000 | $12,242,000,000 | $18,099,000,000 | $13,046,000,000 |
| Cash And Cash Equivalents | $4,133,000,000 | $12,177,000,000 | $18,027,000,000 | $12,962,000,000 |
| Cash Equivalents | $74,000,000 | $17,000,000 | $13,000,000 | $13,000,000 |
| Cash Financial | $2,774,000,000 | $9,336,000,000 | $6,632,000,000 | $12,269,000,000 |
| Non Current Accounts Receivable | - | - | - | $1,134,000,000 |
| Financial Assets | - | - | - | $0 |
| Hedging Assets Current | - | - | - | $0 |
| Assets Held For Sale Current | - | - | - | $2,000,000 |
| Restricted Cash | - | - | - | $12,000,000 |
| Receivables | - | - | - | $12,583,000,000 |
| Receivables Adjustments Allowances | - | - | - | $-294,000,000 |
| Taxes Receivable | - | - | - | $9,348,000,000 |
| Debt | ||||
| Net Debt | $85,193,000,000 | $85,463,000,000 | $89,141,000,000 | $75,444,000,000 |
| Total Debt | $178,454,000,000 | $196,980,000,000 | $219,933,000,000 | $194,802,000,000 |
| Long Term Debt And Capital Lease Obligation | $109,450,000,000 | $122,769,000,000 | $136,326,000,000 | $132,918,000,000 |
| Long Term Debt | $53,598,000,000 | $58,022,000,000 | $57,939,000,000 | $50,792,000,000 |
| Current Debt And Capital Lease Obligation | $69,004,000,000 | $74,211,000,000 | $83,607,000,000 | $61,884,000,000 |
| Current Debt | $35,728,000,000 | $39,618,000,000 | $49,229,000,000 | $37,614,000,000 |
| Other Current Borrowings | - | - | - | $7,385,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $235,191,000,000 | $241,251,000,000 | $255,753,000,000 | $231,638,000,000 |
| Total Non Current Liabilities Net Minority Interest | $121,188,000,000 | $134,969,000,000 | $149,209,000,000 | $145,747,000,000 |
| Other Non Current Liabilities | $8,734,000,000 | $8,971,000,000 | $9,253,000,000 | $8,755,000,000 |
| Tradeand Other Payables Non Current | $2,957,000,000 | $3,174,000,000 | $3,565,000,000 | $3,983,000,000 |
| Non Current Deferred Taxes Liabilities | $1,000,000 | $1,000,000 | - | $0 |
| Current Liabilities | $114,003,000,000 | $106,282,000,000 | $106,544,000,000 | $85,891,000,000 |
| Other Current Liabilities | $417,000,000 | $346,000,000 | $232,000,000 | $230,000,000 |
| Payables | $33,904,000,000 | $24,303,000,000 | $19,414,000,000 | $20,490,000,000 |
| Other Payable | $6,892,000,000 | $6,310,000,000 | $6,609,000,000 | $6,627,000,000 |
| Total Tax Payable | $2,085,000,000 | $1,857,000,000 | $1,354,000,000 | $1,794,000,000 |
| Accounts Payable | $24,927,000,000 | $16,107,000,000 | $11,451,000,000 | $12,069,000,000 |
| Dividends Payable | - | $29,000,000 | - | - |
| Derivative Product Liabilities | - | - | - | $45,000,000 |
| Non Current Deferred Liabilities | - | - | - | $899,000,000 |
| Current Deferred Liabilities | - | - | - | $3,662,000,000 |
| Current Notes Payable | - | - | - | $0 |
| Payables And Accrued Expenses | - | - | - | $20,192,000,000 |
| Income Tax Payable | - | - | - | $55,000,000 |
| Equity | ||||
| Common Stock Equity | $40,532,000,000 | $40,712,000,000 | $29,416,000,000 | $51,373,000,000 |
| Total Equity Gross Minority Interest | $41,409,000,000 | $41,323,000,000 | $30,436,000,000 | $54,910,000,000 |
| Stockholders Equity | $40,532,000,000 | $40,712,000,000 | $29,416,000,000 | $51,373,000,000 |
| Other Equity Interest | $25,067,000,000 | $20,057,000,000 | - | - |
| Retained Earnings | $-57,322,000,000 | $-52,496,000,000 | $-44,233,000,000 | $-7,141,000,000 |
| Long Term Equity Investment | $2,730,000,000 | $2,513,000,000 | $2,496,000,000 | $2,261,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $34,741,000,000 |
| Other | ||||
| Ordinary Shares Number | $22,291,296,570 | $22,291,296,570 | $18,874,440,078 | $18,874,440,078 |
| Share Issued | $22,291,296,570 | $22,291,296,570 | $18,874,440,078 | $18,874,440,078 |
| Tangible Book Value | $28,565,000,000 | $28,834,000,000 | $17,852,000,000 | $39,690,000,000 |
| Invested Capital | $129,858,000,000 | $138,352,000,000 | $136,584,000,000 | $139,779,000,000 |
| Working Capital | $-94,900,000,000 | $-80,466,000,000 | $-78,503,000,000 | $-57,981,000,000 |
| Capital Lease Obligations | $55,852,000,000 | $64,747,000,000 | $78,387,000,000 | $82,126,000,000 |
| Total Capitalization | $94,130,000,000 | $98,734,000,000 | $87,355,000,000 | $102,165,000,000 |
| Minority Interest | $877,000,000 | $611,000,000 | $1,020,000,000 | $3,537,000,000 |
| Treasury Stock | $20,000,000 | - | - | - |
| Additional Paid In Capital | $52,803,000,000 | $52,856,000,000 | $53,272,000,000 | $41,718,000,000 |
| Capital Stock | $22,291,000,000 | $22,291,000,000 | $22,291,000,000 | $18,874,000,000 |
| Common Stock | $22,291,000,000 | $22,291,000,000 | $22,291,000,000 | $18,874,000,000 |
| Non Current Deferred Revenue | $46,000,000 | $54,000,000 | $65,000,000 | $91,000,000 |
| Long Term Capital Lease Obligation | $55,852,000,000 | $64,747,000,000 | $78,387,000,000 | $82,126,000,000 |
| Available For Sale Securities | $1,417,000,000 | $1,057,000,000 | $452,000,000 | $457,000,000 |
| Investment Properties | $96,000,000 | $277,000,000 | $248,000,000 | $118,000,000 |
| Goodwill | $9,030,000,000 | $9,030,000,000 | $9,030,000,000 | $9,028,000,000 |
| Net PPE | $228,143,000,000 | $227,058,000,000 | $229,241,000,000 | $230,089,000,000 |
| Accumulated Depreciation | $-102,514,000,000 | $-86,281,000,000 | $-77,252,000,000 | $-70,875,000,000 |
| Gross PPE | $330,657,000,000 | $313,339,000,000 | $306,493,000,000 | $300,964,000,000 |
| Construction In Progress | $17,723,000,000 | $17,658,000,000 | $17,727,000,000 | $15,472,000,000 |
| Other Properties | $295,619,000,000 | $278,185,000,000 | $272,309,000,000 | $268,930,000,000 |
| Properties | $17,315,000,000 | $17,496,000,000 | $16,457,000,000 | $16,562,000,000 |
| Inventories Adjustments Allowances | $0 | $0 | $0 | $0 |
| Other Inventories | $1,680,000,000 | $1,640,000,000 | $1,656,000,000 | $1,799,000,000 |
| Other Short Term Investments | $101,000,000 | $65,000,000 | $72,000,000 | $84,000,000 |
| Raw Materials | - | $1,563,000,000 | $1,564,000,000 | $1,715,000,000 |
| Employee Benefits | - | - | - | $2,367,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $2,367,000,000 |
| Long Term Provisions | - | - | - | $7,270,000,000 |
| Current Deferred Revenue | - | - | - | $3,662,000,000 |
| Current Capital Lease Obligation | - | - | - | $16,877,000,000 |
| Line Of Credit | - | - | - | $37,614,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $160,000,000 |
| Current Accrued Expenses | - | - | - | $11,497,000,000 |
| Dueto Related Parties Current | - | - | - | $213,000,000 |
| Investments And Advances | - | - | - | $2,718,000,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $484,000,000 |
| Investmentsin Associatesat Cost | - | - | - | $1,777,000,000 |
| Buildings And Improvements | - | - | - | $18,069,000,000 |
| Duefrom Related Parties Current | - | - | - | $382,000,000 |
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 | $20,975,000,000 | $7,888,000,000 | $-16,452,000,000 | $-5,115,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $37,314,000,000 | $26,553,000,000 | $-6,435,000,000 | $5,692,000,000 |
| Cash Flowsfromusedin Operating Activities Direct | $37,314,000,000 | $26,553,000,000 | $-6,435,000,000 | $5,692,000,000 |
| Other Cash Paymentsfrom Operating Activities | $-8,939,000,000 | $-6,535,000,000 | $-4,309,000,000 | $-5,493,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | $157,703,000,000 | $137,068,000,000 | $58,220,000,000 | $83,197,000,000 |
| Other Cash Receiptsfrom Operating Activities | $12,009,000,000 | $10,331,000,000 | $6,802,000,000 | $10,838,000,000 |
| Cash Flow From Continuing Operating Activities | - | - | - | $5,692,000,000 |
| Operating Gains Losses | - | - | - | $-2,223,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,339,000,000 | $-18,665,000,000 | $-10,017,000,000 | $-10,807,000,000 |
| Investing Cash Flow | $-11,176,000,000 | $-16,061,000,000 | $-7,272,000,000 | $2,155,000,000 |
| Net Other Investing Changes | $4,391,000,000 | $2,634,000,000 | $3,310,000,000 | $8,739,000,000 |
| Cash Flow From Continuing Investing Activities | - | - | - | $2,209,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-33,928,000,000 | $-16,817,000,000 | $18,340,000,000 | $-2,526,000,000 |
| Net Other Financing Charges | $-21,090,000,000 | $-582,000,000 | $-2,257,000,000 | $-5,059,000,000 |
| Cash Dividends Paid | $-5,225,000,000 | $-5,352,000,000 | $-5,238,000,000 | $-5,244,000,000 |
| Issuance Of Capital Stock | - | - | - | $10,820,000,000 |
| Cash Flow From Continuing Financing Activities | - | - | - | $-2,526,000,000 |
| Net Common Stock Issuance | - | - | - | $10,820,000,000 |
| Common Stock Issuance | - | - | - | $10,820,000,000 |
| Dividends Received Cfi | - | - | - | $105,000,000 |
| Other | ||||
| Repayment Of Debt | $-78,916,000,000 | $-105,383,000,000 | $-116,465,000,000 | $-118,842,000,000 |
| Issuance Of Debt | $71,303,000,000 | $94,500,000,000 | $142,300,000,000 | $126,619,000,000 |
| End Cash Position | $4,072,000,000 | $11,858,000,000 | $18,015,000,000 | $12,950,000,000 |
| Beginning Cash Position | $11,858,000,000 | $18,169,000,000 | $13,373,000,000 | $7,651,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $14,000,000 | $9,000,000 | $-22,000,000 |
| Changes In Cash | $-7,790,000,000 | $-6,325,000,000 | $4,633,000,000 | $5,321,000,000 |
| Net Issuance Payments Of Debt | $-7,613,000,000 | $-10,883,000,000 | $25,835,000,000 | $7,777,000,000 |
| Net Long Term Debt Issuance | $-7,613,000,000 | $-10,883,000,000 | $25,835,000,000 | $7,777,000,000 |
| Long Term Debt Payments | $-78,916,000,000 | $-105,383,000,000 | $-116,465,000,000 | $-118,842,000,000 |
| Long Term Debt Issuance | $71,303,000,000 | $94,500,000,000 | $142,300,000,000 | $126,619,000,000 |
| Net Investment Purchase And Sale | $91,000,000 | $-534,000,000 | $-630,000,000 | $252,000,000 |
| Sale Of Investment | $91,000,000 | $66,000,000 | $45,000,000 | $392,000,000 |
| Net PPE Purchase And Sale | $-15,658,000,000 | $-18,206,000,000 | $-9,952,000,000 | $-6,953,000,000 |
| Sale Of PPE | $681,000,000 | $459,000,000 | $65,000,000 | $3,854,000,000 |
| Purchase Of PPE | $-16,339,000,000 | $-18,665,000,000 | $-10,017,000,000 | $-10,807,000,000 |
| Change In Working Capital | $10,864,000,000 | $3,551,000,000 | $2,404,000,000 | $-7,445,000,000 |
| Change In Other Current Assets | $716,000,000 | $16,000,000 | $-313,000,000 | $-4,372,000,000 |
| Change In Payable | $11,487,000,000 | $5,752,000,000 | $-2,432,000,000 | $-3,336,000,000 |
| Change In Inventory | $-83,000,000 | $1,000,000 | $79,000,000 | $233,000,000 |
| Change In Receivables | $-1,256,000,000 | $-2,218,000,000 | $5,070,000,000 | $30,000,000 |
| Other Non Cash Items | $5,963,000,000 | $7,447,000,000 | $9,585,000,000 | $4,989,000,000 |
| Depreciation And Amortization | $25,920,000,000 | $24,289,000,000 | $21,115,000,000 | $22,099,000,000 |
| Amortization Cash Flow | $269,000,000 | $267,000,000 | $265,000,000 | $469,000,000 |
| Depreciation | $25,651,000,000 | $24,022,000,000 | $20,850,000,000 | $21,630,000,000 |
| Gain Loss On Investment Securities | $-345,000,000 | $-130,000,000 | $210,000,000 | $2,000,000 |
| Gain Loss On Sale Of PPE | $-372,000,000 | $-34,000,000 | $-4,000,000 | $-719,000,000 |
| Net Income From Continuing Operations | $-4,798,000,000 | $-8,636,000,000 | $-39,870,000,000 | $-13,284,000,000 |
| Taxes Refund Paid Direct | $511,000,000 | $-255,000,000 | $6,354,000,000 | $-2,220,000,000 |
| Classesof Cash Payments | $-120,900,000,000 | $-110,260,000,000 | $-71,009,000,000 | $-75,285,000,000 |
| Paymentson Behalfof Employees | $-26,804,000,000 | $-24,524,000,000 | $-21,318,000,000 | $-22,894,000,000 |
| Paymentsto Suppliersfor Goodsand Services | $-85,157,000,000 | $-79,201,000,000 | $-45,382,000,000 | $-46,898,000,000 |
| Receiptsfrom Customers | $145,694,000,000 | $126,737,000,000 | $51,418,000,000 | $72,359,000,000 |
| Purchase Of Investment | - | $-600,000,000 | $-675,000,000 | $-140,000,000 |
| Net Business Purchase And Sale | - | $45,000,000 | - | $117,000,000 |
| Sale Of Business | - | $45,000,000 | - | $117,000,000 |
| Interest Paid Cff | - | - | - | $-6,307,000,000 |
| Net Short Term Debt Issuance | - | - | - | $-10,875,000,000 |
| Short Term Debt Payments | - | - | - | $-105,829,000,000 |
| Short Term Debt Issuance | - | - | - | $94,954,000,000 |
| Purchase Of Business | - | - | - | $-140,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | $752,000,000 |
| Sale Of Intangibles | - | - | - | $752,000,000 |
| Taxes Refund Paid | - | - | - | $-136,000,000 |
| Change In Other Working Capital | - | - | - | $-536,000,000 |
| Change In Other Current Liabilities | - | - | - | $489,000,000 |
| Change In Payables And Accrued Expense | - | - | - | $-2,452,000,000 |
| Change In Account Payable | - | - | - | $-766,000,000 |
| Change In Prepaid Assets | - | - | - | $-916,000,000 |
| Changes In Account Receivables | - | - | - | $159,000,000 |
| Asset Impairment Charge | - | - | - | $50,000,000 |
| Depreciation Amortization Depletion | - | - | - | $22,099,000,000 |
| Amortization Of Intangibles | - | - | - | $210,000,000 |
| Earnings Losses From Equity Investments | - | - | - | $141,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-1,506,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $-142,000,000 |
Fetched: 2026-02-02