CHKIF
China Southern Airlines Company Limited
Price Chart
Latest Quote
$0.47
+0.00 (+0.00%)
Current Price
| Previous Close | $0.47 |
| Open | $0.51 |
| Day High | $0.51 |
| Day Low | $0.51 |
| Volume | 10,500 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 4.64B |
| Total Debt | $35.89B |
| Cash Equivalents | $2.93B |
| Revenue | $27.62B |
| Net Income | $456.55M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $8.52B |
| P/E Ratio | 15.67 |
| EPS (TTM) | $0.03 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $251.29B |
| Sales | $27.62B |
| Income | $456.55M |
| Book/sh | $0.30 |
| Cash/sh | $4.26 |
| Employees | 108K |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.28 |
| Debt/Eq | 424.25 |
Returns & Margins
| ROA | 1.81% |
| ROE | 9.52% |
| Gross Margin | 10.69% |
| Operating Margin | 5.65% |
| Profit Margin | 1.65% |
Ownership
| Insider Ownership | 57.04% |
| Institutional Ownership | 17.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.90 |
| P/S | 0.05 |
| P/B | 1.56 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.48 |
| SMA50 | $0.50 |
| SMA200 | $0.60 |
| RSI | 37.50 |
| ATR | 0.0057 |
| Shares Float | 5.49B |
| Volatility | 0.41 |
Performance History
| Week | +0.00% |
| Month | -9.62% |
| Quarter | -16.07% |
| 6 Months | -29.85% |
| YTD | -37.33% |
| Year | +0.00% |
| 3 Years | -14.55% |
| 5 Years | -30.88% |
| 10 Years | -16.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $0.47 | 0 |
| 2026-06-15 | $0.47 | 0 |
| 2026-06-12 | $0.47 | 0 |
| 2026-06-11 | $0.47 | 0 |
| 2026-06-10 | $0.47 | 0 |
| 2026-06-09 | $0.47 | 21,700 |
| 2026-06-08 | $0.44 | 0 |
| 2026-06-05 | $0.44 | 0 |
| 2026-06-04 | $0.44 | 0 |
| 2026-06-03 | $0.44 | 800 |
| 2026-06-02 | $0.49 | 0 |
| 2026-06-01 | $0.49 | 0 |
| 2026-05-29 | $0.49 | 0 |
| 2026-05-28 | $0.49 | 0 |
| 2026-05-27 | $0.49 | 0 |
| 2026-05-26 | $0.49 | 0 |
| 2026-05-22 | $0.49 | 0 |
| 2026-05-21 | $0.49 | 7,800 |
| 2026-05-20 | $0.50 | 0 |
| 2026-05-19 | $0.50 | 2,000 |
| 2026-05-18 | $0.51 | 2,000 |
About China Southern Airlines Company Limited
China Southern Airlines Company Limited, together with its subsidiaries, provides airline transport services in China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Aviation Operations and Other. The company offers air passenger; freight; mail; airline catering; hotel and travel; leasing; and internet services. It also provides online services, including seat and check-in, change/refund, flight status, pre-paid luggage, transfer accommodation, and meal booking. The company was incorporated in 1995 and is headquartered in Guangzhou, China. China Southern Airlines Company Limited operates as a subsidiary of China Southern Air Holding Company Limited.
đ° Latest News
FedEx Reshapes Freight And Asia Pacific Strategy As Valuation Gap Persists
Simply Wall St. âĸ 2026-06-10T09:06:47Z
FedEx, China Southern Airlines to explore cargo cooperation
FreightWaves âĸ 2026-06-08T11:02:46Z
China A320neo Mega Order And What It May Mean For Airbus Stock
Simply Wall St. âĸ 2026-05-03T14:08:37Z
Chinaâs Top Airlines Swing to Profit, but Fuel Prices Threaten Long-Term Recovery
The Wall Street Journal âĸ 2026-04-30T11:01:00Z
Alleged Huione Money Laundering Boss Extradited to China
Coinspeaker âĸ 2026-04-02T11:12:11Z
Alleged Huione Group Money Laundering Boss Extradited to China
Cryptonews âĸ 2026-04-02T10:24:52Z
China's major airlines stay in red in first half on oversupply, low fares
Reuters âĸ 2025-08-28T11:55:22Z
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 | $159,571,000,000 | $147,582,000,000 | $105,862,000,000 | $104,229,000,000 |
| Cost Of Revenue | $159,571,000,000 | $147,582,000,000 | $105,862,000,000 | $104,229,000,000 |
| Total Revenue | $174,224,000,000 | $159,929,000,000 | $87,059,000,000 | $101,644,000,000 |
| Operating Revenue | $174,224,000,000 | $159,929,000,000 | $87,059,000,000 | $101,644,000,000 |
| Expenses | ||||
| Interest Expense | $2,536,000,000 | $2,328,000,000 | $2,107,000,000 | $3,754,000,000 |
| Total Expenses | $168,660,000,000 | $155,253,000,000 | $109,936,000,000 | $109,682,000,000 |
| Other Non Operating Income Expenses | $-894,000,000 | $-3,103,000,000 | $-3,226,000,000 | $-2,049,000,000 |
| Net Non Operating Interest Income Expense | $-2,494,000,000 | $-2,106,000,000 | $-1,722,000,000 | $-3,152,000,000 |
| Total Other Finance Cost | $173,000,000 | $139,000,000 | $72,000,000 | $73,000,000 |
| Interest Expense Non Operating | $2,536,000,000 | $2,328,000,000 | $2,107,000,000 | $3,754,000,000 |
| Operating Expense | $9,089,000,000 | $7,671,000,000 | $4,074,000,000 | $5,453,000,000 |
| Other Operating Expenses | $789,000,000 | $721,000,000 | $416,000,000 | $548,000,000 |
| Selling And Marketing Expense | $4,379,000,000 | $3,861,000,000 | $2,060,000,000 | $2,331,000,000 |
| General And Administrative Expense | $1,008,000,000 | $800,000,000 | $726,000,000 | $743,000,000 |
| Rent Expense Supplemental | - | - | $9,264,000,000 | $12,625,000,000 |
| Other Income Expense | - | - | $-2,935,000,000 | $-345,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,696,000,000 | $-4,209,000,000 | $-32,682,000,000 | $-12,103,000,000 |
| Net Interest Income | $-2,494,000,000 | $-2,106,000,000 | $-1,722,000,000 | $-3,152,000,000 |
| Interest Income | $215,000,000 | $361,000,000 | $457,000,000 | $675,000,000 |
| Normalized Income | $-2,383,000,000 | $-5,156,250,000 | $-32,204,250,000 | $-10,105,036,300 |
| Net Income From Continuing And Discontinued Operation | $-1,696,000,000 | $-4,209,000,000 | $-32,682,000,000 | $-12,103,000,000 |
| Total Operating Income As Reported | $-747,000,000 | $-2,142,000,000 | $-32,199,000,000 | $-14,302,000,000 |
| Net Income Common Stockholders | $-1,696,000,000 | $-4,209,000,000 | $-32,682,000,000 | $-12,103,000,000 |
| Net Income | $-1,696,000,000 | $-4,209,000,000 | $-32,682,000,000 | $-12,103,000,000 |
| Net Income Including Noncontrolling Interests | $154,000,000 | $-3,082,000,000 | $-33,698,000,000 | $-11,011,000,000 |
| Net Income Continuous Operations | $154,000,000 | $-3,082,000,000 | $-33,698,000,000 | $-11,011,000,000 |
| Pretax Income | $1,581,000,000 | $-1,645,000,000 | $-31,526,000,000 | $-13,903,000,000 |
| Special Income Charges | $721,000,000 | $389,000,000 | $-249,000,000 | $-2,214,000,000 |
| Interest Income Non Operating | $215,000,000 | $361,000,000 | $457,000,000 | $675,000,000 |
| Operating Income | $5,564,000,000 | $4,676,000,000 | $-22,877,000,000 | $-8,038,000,000 |
| Depreciation And Amortization In Income Statement | $497,000,000 | $440,000,000 | $452,000,000 | $522,000,000 |
| Depreciation Income Statement | $497,000,000 | $440,000,000 | $452,000,000 | $522,000,000 |
| Gross Profit | $14,653,000,000 | $12,347,000,000 | $-18,803,000,000 | $-2,585,000,000 |
| Earnings From Equity Interest | - | - | $291,000,000 | $280,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $24,266,000,000 | $24,241,000,000 |
| Amortization Of Intangibles Income Statement | - | - | $540,000,000 | $518,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.09 | $-0.23 | $-1.90 | $-0.75 |
| Basic EPS | $-0.09 | $-0.23 | $-1.90 | $-0.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $229,000,000 | $315,750,000 | $-159,250,000 | $-525,036,300 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $31,439,000,000 | $26,430,000,000 | $-4,720,000,000 | $16,427,000,000 |
| Total Unusual Items | $916,000,000 | $1,263,000,000 | $-637,000,000 | $-2,523,000,000 |
| Total Unusual Items Excluding Goodwill | $916,000,000 | $1,263,000,000 | $-637,000,000 | $-2,523,000,000 |
| Reconciled Depreciation | $28,238,000,000 | $27,010,000,000 | $24,062,000,000 | $24,053,000,000 |
| EBITDA (Bullshit earnings) | $32,355,000,000 | $27,693,000,000 | $-5,357,000,000 | $13,904,000,000 |
| EBIT | $4,117,000,000 | $683,000,000 | $-29,419,000,000 | $-10,149,000,000 |
| Diluted Average Shares | $18,844,444,444 | $18,300,000,000 | $17,201,052,632 | $16,137,333,333 |
| Basic Average Shares | $18,844,444,444 | $18,300,000,000 | $17,201,052,632 | $16,137,333,333 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,850,000,000 | $-1,127,000,000 | $1,016,000,000 | $-1,092,000,000 |
| Tax Provision | $1,427,000,000 | $1,437,000,000 | $2,172,000,000 | $-2,892,000,000 |
| Other Special Charges | $-731,000,000 | $-409,000,000 | $-330,000,000 | $-399,000,000 |
| Write Off | $5,000,000 | $9,000,000 | $-3,000,000 | $-1,000,000 |
| Impairment Of Capital Assets | $5,000,000 | $11,000,000 | $582,000,000 | $2,614,000,000 |
| Research And Development | $544,000,000 | $511,000,000 | $389,000,000 | $381,000,000 |
| Selling General And Administration | $5,387,000,000 | $4,661,000,000 | $2,786,000,000 | $3,074,000,000 |
| Diluted NI Availto Com Stockholders | - | - | $-32,699,000,000 | $-12,106,000,000 |
| Gain On Sale Of Ppe | - | - | $300,000,000 | $363,000,000 |
| Gain On Sale Of Business | - | - | $257,000,000 | $0 |
| Gain On Sale Of Security | - | - | $-4,007,000,000 | $1,245,000,000 |
| Other Taxes | - | - | $244,000,000 | $367,000,000 |
| Amortization | - | - | $540,000,000 | $518,000,000 |
| Other Gand A | - | - | $3,267,000,000 | $3,296,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $27,388,000,000 | $30,155,000,000 | $34,510,000,000 | $61,052,000,000 |
| Total Assets | $329,738,000,000 | $309,226,000,000 | $312,001,000,000 | $322,948,000,000 |
| Total Non Current Assets | $292,095,000,000 | $281,485,000,000 | $279,230,000,000 | $285,082,000,000 |
| Other Non Current Assets | $1,770,000,000 | $1,183,000,000 | $965,000,000 | $1,923,000,000 |
| Non Current Deferred Assets | $462,000,000 | $517,000,000 | $624,000,000 | $768,000,000 |
| Non Current Deferred Taxes Assets | $12,873,000,000 | $12,280,000,000 | $12,473,000,000 | $12,831,000,000 |
| Investmentin Financial Assets | $3,238,000,000 | $3,669,000,000 | $708,000,000 | $658,000,000 |
| Goodwill And Other Intangible Assets | $7,341,000,000 | $6,629,000,000 | $6,547,000,000 | $6,564,000,000 |
| Other Intangible Assets | $7,341,000,000 | $6,629,000,000 | $6,547,000,000 | $6,564,000,000 |
| Current Assets | $37,643,000,000 | $27,741,000,000 | $32,771,000,000 | $37,866,000,000 |
| Other Current Assets | $9,575,000,000 | $7,432,000,000 | $5,898,000,000 | $8,172,000,000 |
| Prepaid Assets | $819,000,000 | $695,000,000 | $619,000,000 | $736,000,000 |
| Inventory | $2,002,000,000 | $1,565,000,000 | $1,387,000,000 | $1,652,000,000 |
| Other Receivables | $3,095,000,000 | $1,642,000,000 | $1,943,000,000 | $1,279,000,000 |
| Accounts Receivable | $3,463,000,000 | $3,322,000,000 | $2,656,000,000 | $2,894,000,000 |
| Allowance For Doubtful Accounts Receivable | $-90,000,000 | $-64,000,000 | $-53,000,000 | $-39,000,000 |
| Gross Accounts Receivable | $3,553,000,000 | $3,386,000,000 | $2,709,000,000 | $2,933,000,000 |
| Cash Cash Equivalents And Short Term Investments | $18,689,000,000 | $13,081,000,000 | $20,240,000,000 | $21,841,000,000 |
| Cash And Cash Equivalents | $15,994,000,000 | $9,924,000,000 | $20,240,000,000 | $21,841,000,000 |
| Cash Equivalents | $156,000,000 | $146,000,000 | $174,000,000 | $158,000,000 |
| Cash Financial | $14,544,000,000 | $8,924,000,000 | $14,087,000,000 | $12,573,000,000 |
| Hedging Assets Current | - | $4,000,000 | $2,000,000 | $0 |
| Non Current Accounts Receivable | - | - | $744,000,000 | $645,000,000 |
| Financial Assets | - | - | $27,000,000 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $49,000,000 | $95,000,000 |
| Assets Held For Sale Current | - | - | $26,000,000 | $1,292,000,000 |
| Restricted Cash | - | - | $174,000,000 | $158,000,000 |
| Receivables | - | - | $10,508,000,000 | $12,417,000,000 |
| Receivables Adjustments Allowances | - | - | $-136,000,000 | $-158,000,000 |
| Taxes Receivable | - | - | $5,609,000,000 | $7,854,000,000 |
| Debt | ||||
| Net Debt | $81,316,000,000 | $86,462,000,000 | $67,878,000,000 | $41,629,000,000 |
| Total Debt | $206,921,000,000 | $199,388,000,000 | $202,248,000,000 | $174,404,000,000 |
| Long Term Debt And Capital Lease Obligation | $131,024,000,000 | $114,256,000,000 | $107,407,000,000 | $120,298,000,000 |
| Long Term Debt | $56,870,000,000 | $45,024,000,000 | $34,444,000,000 | $38,354,000,000 |
| Current Debt And Capital Lease Obligation | $75,897,000,000 | $85,132,000,000 | $94,841,000,000 | $54,106,000,000 |
| Current Debt | $40,440,000,000 | $51,362,000,000 | $53,674,000,000 | $25,116,000,000 |
| Other Current Borrowings | - | - | $72,800,000,000 | $33,203,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $277,143,000,000 | $257,229,000,000 | $256,887,000,000 | $238,703,000,000 |
| Total Non Current Liabilities Net Minority Interest | $138,741,000,000 | $122,295,000,000 | $115,429,000,000 | $127,713,000,000 |
| Other Non Current Liabilities | $6,983,000,000 | $7,164,000,000 | $6,949,000,000 | $6,471,000,000 |
| Tradeand Other Payables Non Current | $7,000,000 | $100,000,000 | $289,000,000 | $193,000,000 |
| Non Current Deferred Taxes Liabilities | $7,000,000 | $23,000,000 | $24,000,000 | $26,000,000 |
| Current Liabilities | $138,402,000,000 | $134,934,000,000 | $141,458,000,000 | $110,990,000,000 |
| Other Current Liabilities | $25,814,000,000 | $12,689,000,000 | $15,919,000,000 | $28,426,000,000 |
| Payables | $34,034,000,000 | $34,697,000,000 | $27,494,000,000 | $25,694,000,000 |
| Other Payable | $13,359,000,000 | $13,936,000,000 | $12,497,000,000 | $12,368,000,000 |
| Dividends Payable | $1,000,000 | $1,000,000 | $6,000,000 | $3,000,000 |
| Total Tax Payable | $1,095,000,000 | $802,000,000 | $640,000,000 | $1,140,000,000 |
| Accounts Payable | $19,579,000,000 | $19,958,000,000 | $14,351,000,000 | $12,183,000,000 |
| Derivative Product Liabilities | - | - | $0 | $20,000,000 |
| Non Current Deferred Liabilities | - | - | $2,534,000,000 | $2,353,000,000 |
| Current Deferred Liabilities | - | - | $5,086,000,000 | $5,517,000,000 |
| Current Notes Payable | - | - | $12,536,000,000 | $24,710,000,000 |
| Payables And Accrued Expenses | - | - | $23,291,000,000 | $21,811,000,000 |
| Income Tax Payable | - | - | $312,000,000 | $844,000,000 |
| Interest Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $34,729,000,000 | $36,784,000,000 | $41,057,000,000 | $67,616,000,000 |
| Total Equity Gross Minority Interest | $52,595,000,000 | $51,997,000,000 | $55,114,000,000 | $84,245,000,000 |
| Stockholders Equity | $34,729,000,000 | $36,784,000,000 | $41,057,000,000 | $67,616,000,000 |
| Retained Earnings | $-38,584,000,000 | $-36,888,000,000 | $-32,679,000,000 | $43,000,000 |
| Long Term Equity Investment | $7,168,000,000 | $6,718,000,000 | $6,205,000,000 | $5,977,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $23,154,000,000 | $50,903,000,000 |
| Other | ||||
| Ordinary Shares Number | $18,120,911,504 | $18,120,906,806 | $18,120,892,710 | $16,948,438,028 |
| Share Issued | $18,120,911,504 | $18,120,906,806 | $18,120,892,710 | $16,948,438,028 |
| Tangible Book Value | $27,388,000,000 | $30,155,000,000 | $34,510,000,000 | $61,052,000,000 |
| Invested Capital | $132,039,000,000 | $133,170,000,000 | $129,175,000,000 | $131,086,000,000 |
| Working Capital | $-100,759,000,000 | $-107,193,000,000 | $-108,687,000,000 | $-73,124,000,000 |
| Capital Lease Obligations | $74,154,000,000 | $69,232,000,000 | $72,963,000,000 | $81,944,000,000 |
| Total Capitalization | $91,599,000,000 | $81,808,000,000 | $75,501,000,000 | $105,970,000,000 |
| Minority Interest | $17,866,000,000 | $15,213,000,000 | $14,057,000,000 | $16,629,000,000 |
| Additional Paid In Capital | $52,215,000,000 | $52,527,000,000 | $52,527,000,000 | $47,639,000,000 |
| Capital Stock | $18,121,000,000 | $18,121,000,000 | $18,121,000,000 | $16,948,000,000 |
| Common Stock | $18,121,000,000 | $18,121,000,000 | $18,121,000,000 | $16,948,000,000 |
| Non Current Deferred Revenue | $720,000,000 | $752,000,000 | $760,000,000 | $725,000,000 |
| Long Term Capital Lease Obligation | $74,154,000,000 | $69,232,000,000 | $72,963,000,000 | $81,944,000,000 |
| Available For Sale Securities | $3,238,000,000 | $3,669,000,000 | $708,000,000 | $658,000,000 |
| Investment Properties | $564,000,000 | $524,000,000 | $341,000,000 | $305,000,000 |
| Net PPE | $258,298,000,000 | $249,406,000,000 | $250,623,000,000 | $255,411,000,000 |
| Accumulated Depreciation | $-109,157,000,000 | $-97,677,000,000 | $-88,427,000,000 | $-84,587,000,000 |
| Gross PPE | $367,455,000,000 | $347,083,000,000 | $339,050,000,000 | $339,998,000,000 |
| Construction In Progress | $34,584,000,000 | $34,199,000,000 | $33,322,000,000 | $31,869,000,000 |
| Other Properties | $307,805,000,000 | $287,794,000,000 | $280,519,000,000 | $284,599,000,000 |
| Properties | $25,066,000,000 | $25,090,000,000 | $25,209,000,000 | $23,530,000,000 |
| Inventories Adjustments Allowances | $-1,000,000 | $0 | $0 | $0 |
| Other Inventories | $2,003,000,000 | $1,565,000,000 | $1,387,000,000 | $1,652,000,000 |
| Other Short Term Investments | $2,695,000,000 | $3,157,000,000 | - | - |
| Raw Materials | - | $1,348,000,000 | $1,234,000,000 | $1,479,000,000 |
| Dueto Related Parties Non Current | - | - | $85,000,000 | $0 |
| Long Term Provisions | - | - | $5,199,000,000 | $4,820,000,000 |
| Current Deferred Revenue | - | - | $5,086,000,000 | $5,517,000,000 |
| Current Capital Lease Obligation | - | - | $21,799,000,000 | $20,805,000,000 |
| Current Provisions | - | - | $596,000,000 | $124,000,000 |
| Current Accrued Expenses | - | - | $17,040,000,000 | $15,355,000,000 |
| Dueto Related Parties Current | - | - | $435,000,000 | $363,000,000 |
| Duefrom Related Parties Non Current | - | - | $357,000,000 | $151,000,000 |
| Investments And Advances | - | - | $6,914,000,000 | $6,636,000,000 |
| Investmentsin Joint Venturesat Cost | - | - | $3,618,000,000 | $3,341,000,000 |
| Investmentsin Associatesat Cost | - | - | $2,588,000,000 | $2,637,000,000 |
| Goodwill | - | - | $237,000,000 | $237,000,000 |
| Leases | - | - | $165,000,000 | $225,000,000 |
| Machinery Furniture Equipment | - | - | $10,845,000,000 | $10,534,000,000 |
| Buildings And Improvements | - | - | $28,453,000,000 | $26,790,000,000 |
| Duefrom Related Parties Current | - | - | $116,000,000 | $115,000,000 |
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 | $15,306,000,000 | $28,765,000,000 | $-8,231,000,000 | $-3,766,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $31,445,000,000 | $40,134,000,000 | $3,465,000,000 | $13,371,000,000 |
| Cash Flowsfromusedin Operating Activities Direct | $31,445,000,000 | $40,134,000,000 | $3,465,000,000 | $13,371,000,000 |
| Other Cash Paymentsfrom Operating Activities | $-1,400,000,000 | $-1,141,000,000 | $-799,000,000 | $-731,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | $198,694,000,000 | $183,541,000,000 | $100,405,000,000 | $115,708,000,000 |
| Other Cash Receiptsfrom Operating Activities | $4,965,000,000 | $4,324,000,000 | $4,303,000,000 | $4,519,000,000 |
| Cash Flow From Continuing Operating Activities | - | - | $-2,450,000,000 | $7,688,000,000 |
| Operating Gains Losses | - | - | $2,641,000,000 | $-2,171,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,139,000,000 | $-11,369,000,000 | $-11,696,000,000 | $-17,137,000,000 |
| Investing Cash Flow | $-16,452,000,000 | $-17,511,000,000 | $-5,407,000,000 | $-15,149,000,000 |
| Net Other Investing Changes | $218,000,000 | $387,000,000 | $444,000,000 | $671,000,000 |
| Cash Flow From Continuing Investing Activities | - | - | $-5,851,000,000 | $-15,820,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-11,546,000,000 | $-33,006,000,000 | $299,000,000 | $-2,168,000,000 |
| Net Other Financing Charges | $512,000,000 | $982,000,000 | $6,157,000,000 | $1,162,000,000 |
| Cash Dividends Paid | $-5,899,000,000 | $-6,444,000,000 | $-6,359,000,000 | $-6,354,000,000 |
| Issuance Of Capital Stock | - | - | $6,046,000,000 | $0 |
| Cash Flow From Continuing Financing Activities | - | - | $6,658,000,000 | $4,186,000,000 |
| Net Common Stock Issuance | - | - | $6,046,000,000 | $0 |
| Common Stock Issuance | - | - | $6,046,000,000 | $0 |
| Dividends Received Cfi | - | - | $139,000,000 | $270,000,000 |
| Other | ||||
| Repayment Of Debt | $-93,193,000,000 | $-110,308,000,000 | $-105,419,000,000 | $-164,699,000,000 |
| Issuance Of Debt | $87,046,000,000 | $83,678,000,000 | $106,829,000,000 | $168,410,000,000 |
| End Cash Position | $12,984,000,000 | $9,531,000,000 | $19,889,000,000 | $21,456,000,000 |
| Beginning Cash Position | $9,531,000,000 | $19,889,000,000 | $21,456,000,000 | $25,419,000,000 |
| Effect Of Exchange Rate Changes | $6,000,000 | $25,000,000 | $76,000,000 | $-17,000,000 |
| Changes In Cash | $3,447,000,000 | $-10,383,000,000 | $-1,643,000,000 | $-3,946,000,000 |
| Net Issuance Payments Of Debt | $-6,147,000,000 | $-26,630,000,000 | $1,410,000,000 | $3,711,000,000 |
| Net Long Term Debt Issuance | $-6,147,000,000 | $-26,630,000,000 | $1,410,000,000 | $3,711,000,000 |
| Long Term Debt Payments | $-93,193,000,000 | $-110,308,000,000 | $-105,419,000,000 | $-164,699,000,000 |
| Long Term Debt Issuance | $87,046,000,000 | $83,678,000,000 | $106,829,000,000 | $168,410,000,000 |
| Net Investment Purchase And Sale | $-2,078,000,000 | $-8,265,000,000 | $322,000,000 | $327,000,000 |
| Sale Of Investment | $1,434,000,000 | $566,000,000 | $970,000,000 | $390,000,000 |
| Purchase Of Investment | $-3,512,000,000 | $-8,831,000,000 | $-648,000,000 | $-63,000,000 |
| Net PPE Purchase And Sale | $-14,592,000,000 | $-9,633,000,000 | $-6,897,000,000 | $-16,147,000,000 |
| Sale Of PPE | $1,547,000,000 | $1,736,000,000 | $4,799,000,000 | $990,000,000 |
| Purchase Of PPE | $-16,139,000,000 | $-11,369,000,000 | $-11,696,000,000 | $-17,137,000,000 |
| Change In Working Capital | $-5,914,000,000 | $5,845,000,000 | $4,449,000,000 | $-6,135,000,000 |
| Change In Other Current Assets | $-580,000,000 | $220,000,000 | $320,000,000 | $-5,086,000,000 |
| Change In Payable | $-1,210,000,000 | $7,581,000,000 | $2,641,000,000 | $341,000,000 |
| Change In Inventory | $-439,000,000 | $-186,000,000 | $54,000,000 | $91,000,000 |
| Change In Receivables | $-3,685,000,000 | $-1,770,000,000 | $1,434,000,000 | $-1,481,000,000 |
| Other Non Cash Items | $6,250,000,000 | $6,304,000,000 | $9,266,000,000 | $4,188,000,000 |
| Depreciation And Amortization | $28,238,000,000 | $27,010,000,000 | $24,062,000,000 | $24,053,000,000 |
| Amortization Cash Flow | $642,000,000 | $531,000,000 | $515,000,000 | $477,000,000 |
| Depreciation | $27,596,000,000 | $26,479,000,000 | $23,547,000,000 | $23,576,000,000 |
| Gain Loss On Investment Securities | $404,000,000 | $814,000,000 | $-167,000,000 | $25,000,000 |
| Gain Loss On Sale Of PPE | $-711,000,000 | $-378,000,000 | $-318,000,000 | $-363,000,000 |
| Net Income From Continuing Operations | $154,000,000 | $-3,082,000,000 | $-33,698,000,000 | $-11,011,000,000 |
| Taxes Refund Paid Direct | $-4,598,000,000 | $-3,228,000,000 | $1,996,000,000 | $-2,950,000,000 |
| Classesof Cash Payments | $-162,651,000,000 | $-140,179,000,000 | $-98,936,000,000 | $-99,387,000,000 |
| Paymentson Behalfof Employees | $-31,112,000,000 | $-29,076,000,000 | $-25,784,000,000 | $-26,478,000,000 |
| Paymentsto Suppliersfor Goodsand Services | $-130,139,000,000 | $-109,962,000,000 | $-72,353,000,000 | $-72,178,000,000 |
| Receiptsfrom Customers | $193,729,000,000 | $179,217,000,000 | $96,102,000,000 | $111,189,000,000 |
| Net Short Term Debt Issuance | - | - | $-12,100,000,000 | $13,600,000,000 |
| Short Term Debt Payments | - | - | $-39,600,000,000 | $-68,900,000,000 |
| Short Term Debt Issuance | - | - | $27,500,000,000 | $82,500,000,000 |
| Net Business Purchase And Sale | - | - | $724,000,000 | $-3,000,000 |
| Sale Of Business | - | - | $724,000,000 | $0 |
| Purchase Of Business | - | - | $0 | $-3,000,000 |
| Taxes Refund Paid | - | - | $-2,342,000,000 | $-1,906,000,000 |
| Interest Received Cfo | - | - | $444,000,000 | $671,000,000 |
| Interest Paid Cfo | - | - | $-6,359,000,000 | $-6,354,000,000 |
| Change In Other Working Capital | - | - | $-225,000,000 | $-410,000,000 |
| Change In Payables And Accrued Expense | - | - | $2,741,000,000 | $580,000,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $388,000,000 | $309,000,000 |
| Asset Impairment Charge | - | - | $446,000,000 | $2,596,000,000 |
| Depreciation Amortization Depletion | - | - | $24,266,000,000 | $24,241,000,000 |
| Earnings Losses From Equity Investments | - | - | $-291,000,000 | $-280,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $3,496,000,000 | $-1,524,000,000 |
| Gain Loss On Sale Of Business | - | - | $-257,000,000 | $0 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $-17,000,000 |
Fetched: 2026-02-02