CIG-C
Companhia Energética de Minas Gerais - CEMIG
Price Chart
Latest Quote
$3.12
+0.04 (+1.30%)
Current Price
| Previous Close | $3.08 |
| Open | $3.06 |
| Day High | $3.14 |
| Day Low | $3.12 |
| Volume | 1,266 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.16 / 5.20% |
| Shares Outstanding | 956.60M |
| Quarterly Dividend Yield | 5.20% |
| Quarterly Dividend | $0.16 |
| Total Debt | $3.92B |
| Cash Equivalents | $351.14M |
| Revenue | $8.50B |
| Net Income | $947.66M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $8.93B |
| P/E Ratio | 9.18 |
| EPS (TTM) | $0.34 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $27.04B |
| Sales | $8.50B |
| Income | $947.66M |
| Book/sh | $1.99 |
| Cash/sh | $1.87 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 0.93 |
| Debt/Eq | 69.26 |
| EPS Growth TTM | -5.80% |
Returns & Margins
| ROA | 5.93% |
| ROE | 17.04% |
| Gross Margin | 11.87% |
| Operating Margin | 12.51% |
| Profit Margin | 11.15% |
Ownership
| Institutional Ownership | 0.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.33 |
| P/S | 0.21 |
| P/B | 1.56 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.10 |
| SMA50 | $3.31 |
| SMA200 | $2.81 |
| RSI | 48.01 |
| ATR | 0.0933 |
| Shares Float | 2.37B |
| Short Float | 0.01% |
| Short Ratio | 0.86 |
| Volatility | 0.09 |
| Rel Volume | 0.36 |
Performance History
| Week | +4.00% |
| Month | -4.88% |
| Quarter | +7.73% |
| 6 Months | +27.30% |
| YTD | +21.60% |
| Year | +25.27% |
| 3 Years | +31.13% |
| 5 Years | +131.04% |
| 10 Years | +508.14% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature
Sign up for free to view detailed scoring breakdown — premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.12 | 1,266 |
| 2026-06-16 | $3.08 | 2,455 |
| 2026-06-15 | $3.10 | 1,207 |
| 2026-06-12 | $3.10 | 387 |
| 2026-06-11 | $3.10 | 5,779 |
| 2026-06-10 | $3.00 | 282 |
| 2026-06-09 | $3.08 | 1,005 |
| 2026-06-08 | $3.03 | 3,747 |
| 2026-06-05 | $2.96 | 7,427 |
| 2026-06-04 | $3.10 | 875 |
| 2026-06-03 | $3.04 | 9,339 |
| 2026-06-02 | $3.03 | 15,604 |
| 2026-06-01 | $2.90 | 7,217 |
| 2026-05-29 | $3.18 | 2,243 |
| 2026-05-28 | $3.16 | 1,767 |
| 2026-05-27 | $3.17 | 1,427 |
| 2026-05-26 | $3.20 | 1,929 |
| 2026-05-22 | $3.21 | 978 |
| 2026-05-21 | $3.25 | 1,651 |
| 2026-05-20 | $3.27 | 4,404 |
| 2026-05-19 | $3.20 | 471 |
| 2026-05-18 | $3.28 | 1,504 |
About Companhia Energética de Minas Gerais - CEMIG
Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2025, the company operated 32 hydro plants with a total capacity of 4,434 M, 2 wind farms with a total capacity of 71 MW, and 12 photovoltaic power stations with a total capacity of 169 MW; 365,577 miles of distribution lines; and 4,865 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; sale and trading of energy; construction, implementation, operation and maintenance of electricity transmission; marketing and intermediation of energy-related business; installation, operation, maintenance and rental of solar plants; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.
📰 Latest News
Comp En De Mn Cemig ADS Q1 Earnings Call Highlights
MarketBeat • 2026-05-09T19:06:12Z
Cia Energetica DE Minas Gerais - Cemig (CIG) Q4 2025 Earnings Call Highlights: Record ...
GuruFocus.com • 2026-03-20T21:00:30ZCarel Industries SpA (FRA:CIG) Q4 2025 Earnings Call Highlights: Strong Organic Growth and ...
GuruFocus.com • 2026-03-17T01:00:53ZCompanhia Energetica De Minas Gerais (CIG) Releases its Earnings Report for the Second Quarter of 2025
Insider Monkey • 2025-09-30T21:01:25Z
CEMIG Plans to Invest in Clean Energy Projects Using Its Experience In HydroPower
Insider Monkey • 2025-09-19T04:20:15Z
Brazil's Cemig plans to leverage hydroelectric expertise for new power projects
Reuters • 2025-09-10T16:56:06ZCemig: Q2 Earnings Snapshot
Associated Press Finance • 2025-08-15T09:08:20ZCompanhia Energética de Minas Gerais – CEMIG (CIG) Unveils $6.3B Modernization Plan to Reinvent Brazil’s Energy Grid
Insider Monkey • 2025-07-31T16:23:27Z
Companhia Energética de Minas Gerais – CEMIG (CIG)Launches $6.3B Modernization Plan
Insider Monkey • 2025-07-26T02:38:52Z
Is Comp En De Mn Cemig (CIG) Stock Undervalued Right Now?
Zacks • 2025-07-07T13:40:03Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $30,638,000,000 | $27,219,000,000 | $26,541,000,000 | $25,976,000,000 |
| Cost Of Revenue | $31,990,000,000 | $28,466,000,000 | $27,651,000,000 | $26,923,000,000 |
| Total Revenue | $39,820,000,000 | $36,850,000,000 | $34,463,000,000 | $33,646,000,000 |
| Operating Revenue | $49,525,000,000 | $45,500,000,000 | $43,696,000,000 | $41,420,000,000 |
| Expenses | ||||
| Interest Expense | $1,008,000,000 | $1,027,000,000 | $935,000,000 | $1,167,000,000 |
| Total Expenses | $32,328,000,000 | $30,637,000,000 | $30,947,000,000 | $27,963,000,000 |
| Other Income Expense | $1,934,000,000 | $1,311,000,000 | $1,103,000,000 | $542,000,000 |
| Net Non Operating Interest Income Expense | $-389,000,000 | $-676,000,000 | $-495,000,000 | $-1,526,000,000 |
| Total Other Finance Cost | $-320,000,000 | $-65,000,000 | $-103,000,000 | $821,000,000 |
| Interest Expense Non Operating | $1,008,000,000 | $1,027,000,000 | $935,000,000 | $1,167,000,000 |
| Operating Expense | $338,000,000 | $2,171,000,000 | $3,296,000,000 | $1,040,000,000 |
| Other Operating Expenses | $191,000,000 | $283,000,000 | $251,000,000 | $496,000,000 |
| Selling And Marketing Expense | $0 | $0 | $0 | $144,000,000 |
| General And Administrative Expense | $1,260,000,000 | $1,428,000,000 | $1,413,000,000 | $463,000,000 |
| Other Non Operating Income Expenses | - | $4,000,000 | $5,000,000 | $1,032,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,117,000,000 | $5,764,000,000 | $4,092,000,000 | $3,751,000,000 |
| Net Interest Income | $-389,000,000 | $-676,000,000 | $-495,000,000 | $-1,526,000,000 |
| Interest Income | $299,000,000 | $286,000,000 | $337,000,000 | $462,000,000 |
| Normalized Income | $5,816,203,000 | $5,024,057,800 | $3,833,638,000 | $4,287,713,343 |
| Net Income From Continuing And Discontinued Operation | $7,117,000,000 | $5,764,000,000 | $4,092,000,000 | $3,751,000,000 |
| Net Income Common Stockholders | $7,117,000,000 | $5,764,000,000 | $4,092,000,000 | $3,751,000,000 |
| Net Income | $7,117,000,000 | $5,764,000,000 | $4,092,000,000 | $3,751,000,000 |
| Net Income Including Noncontrolling Interests | $7,119,000,000 | $5,767,000,000 | $4,094,000,000 | $3,753,000,000 |
| Net Income Continuous Operations | $7,119,000,000 | $5,767,000,000 | $4,094,000,000 | $3,753,000,000 |
| Pretax Income | $9,358,000,000 | $6,851,000,000 | $4,120,000,000 | $4,699,000,000 |
| Special Income Charges | $11,000,000 | $9,000,000 | $-167,000,000 | $4,000,000 |
| Earnings From Equity Interest | $224,000,000 | $432,000,000 | $843,000,000 | $182,000,000 |
| Interest Income Non Operating | $299,000,000 | $286,000,000 | $337,000,000 | $462,000,000 |
| Operating Income | $7,492,000,000 | $6,213,000,000 | $3,516,000,000 | $5,683,000,000 |
| Depreciation Amortization Depletion Income Statement | $24,000,000 | $27,000,000 | $72,000,000 | $102,000,000 |
| Depreciation And Amortization In Income Statement | $24,000,000 | $27,000,000 | $72,000,000 | $102,000,000 |
| Gross Profit | $7,830,000,000 | $8,384,000,000 | $6,812,000,000 | $6,723,000,000 |
| Total Operating Income As Reported | - | - | $5,686,000,000 | $6,951,000,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.49 | $2.01 | $1.86 | $1.31 |
| Basic EPS | $2.49 | $2.01 | $1.86 | $1.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $409,203,000 | $139,057,800 | $1,638,000 | $-135,286,657 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,032,000,000 | $8,273,000,000 | $5,977,000,000 | $7,587,000,000 |
| Total Unusual Items | $1,710,000,000 | $879,000,000 | $260,000,000 | $-672,000,000 |
| Total Unusual Items Excluding Goodwill | $1,710,000,000 | $879,000,000 | $260,000,000 | $-672,000,000 |
| Reconciled Depreciation | $1,376,000,000 | $1,274,000,000 | $1,182,000,000 | $1,049,000,000 |
| EBITDA (Bullshit earnings) | $11,742,000,000 | $9,152,000,000 | $6,237,000,000 | $6,915,000,000 |
| EBIT | $10,366,000,000 | $7,878,000,000 | $5,055,000,000 | $5,866,000,000 |
| Diluted Average Shares | $2,860,681,883 | $2,860,681,883 | $2,860,681,883 | $2,860,681,881 |
| Basic Average Shares | $2,860,681,883 | $2,860,681,883 | $2,860,681,883 | $2,860,681,881 |
| Diluted NI Availto Com Stockholders | $7,117,000,000 | $5,764,000,000 | $4,092,000,000 | $3,751,000,000 |
| Minority Interests | $-2,000,000 | $-3,000,000 | $-2,000,000 | $-2,000,000 |
| Tax Provision | $2,239,000,000 | $1,084,000,000 | $26,000,000 | $946,000,000 |
| Gain On Sale Of Ppe | $43,000,000 | $0 | $0 | $109,000,000 |
| Write Off | $46,000,000 | $0 | $172,000,000 | $0 |
| Restructuring And Mergern Acquisition | $-14,000,000 | $-9,000,000 | $-5,000,000 | $-4,000,000 |
| Gain On Sale Of Security | $1,699,000,000 | $870,000,000 | $427,000,000 | $-676,000,000 |
| Other Taxes | $-1,312,000,000 | $258,000,000 | $1,451,000,000 | $-165,000,000 |
| Provision For Doubtful Accounts | $175,000,000 | $175,000,000 | $109,000,000 | $144,000,000 |
| Selling General And Administration | $1,260,000,000 | $1,428,000,000 | $1,413,000,000 | $463,000,000 |
| Other Gand A | $404,000,000 | $372,000,000 | $337,000,000 | $203,000,000 |
| Insurance And Claims | $0 | $0 | $0 | - |
| Salaries And Wages | $856,000,000 | $1,056,000,000 | $1,076,000,000 | $260,000,000 |
| Excise Taxes | $-513,000,000 | $-1,909,000,000 | $-2,360,000,000 | $-1,317,000,000 |
| Gain On Sale Of Business | - | $0 | $0 | $0 |
| Other Special Charges | - | - | - | $-1,032,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,571,000,000 | $9,402,000,000 | $7,157,000,000 | $6,504,000,000 |
| Total Assets | $59,726,000,000 | $55,000,000,000 | $53,671,000,000 | $52,046,000,000 |
| Total Non Current Assets | $47,495,000,000 | $43,131,000,000 | $40,206,000,000 | $39,097,000,000 |
| Other Non Current Assets | $1,357,000,000 | $1,330,000,000 | $1,281,000,000 | $1,229,000,000 |
| Non Current Deferred Assets | $2,334,000,000 | $3,045,000,000 | $3,120,000,000 | $2,465,000,000 |
| Non Current Deferred Taxes Assets | $2,334,000,000 | $3,045,000,000 | $3,120,000,000 | $2,465,000,000 |
| Non Current Accounts Receivable | $12,658,000,000 | $9,496,000,000 | $7,563,000,000 | $8,157,000,000 |
| Investmentin Financial Assets | $7,017,000,000 | $5,726,000,000 | $5,072,000,000 | $5,323,000,000 |
| Goodwill And Other Intangible Assets | $16,806,000,000 | $15,248,000,000 | $14,621,000,000 | $12,953,000,000 |
| Other Intangible Assets | $16,806,000,000 | $15,248,000,000 | $14,621,000,000 | $12,953,000,000 |
| Current Assets | $12,231,000,000 | $11,869,000,000 | $13,465,000,000 | $12,949,000,000 |
| Other Current Assets | $1,128,000,000 | $907,000,000 | $889,000,000 | $862,000,000 |
| Hedging Assets Current | $0 | $368,000,000 | $0 | $0 |
| Assets Held For Sale Current | $57,000,000 | $58,000,000 | $0 | $0 |
| Restricted Cash | $235,000,000 | $31,000,000 | - | - |
| Receivables | $7,365,000,000 | $7,380,000,000 | $8,335,000,000 | $8,033,000,000 |
| Other Receivables | $111,000,000 | $50,000,000 | $146,000,000 | $335,000,000 |
| Taxes Receivable | $518,000,000 | $1,046,000,000 | $2,692,000,000 | $2,668,000,000 |
| Accounts Receivable | $5,596,000,000 | $5,434,000,000 | $4,769,000,000 | $4,430,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,446,000,000 | $3,125,000,000 | $4,241,000,000 | $4,054,000,000 |
| Cash And Cash Equivalents | $1,898,000,000 | $1,537,000,000 | $1,441,000,000 | $825,000,000 |
| Cash Equivalents | $1,629,000,000 | $1,342,000,000 | $1,346,000,000 | $708,000,000 |
| Cash Financial | $269,000,000 | $195,000,000 | $95,000,000 | $117,000,000 |
| Financial Assets | - | $0 | $703,000,000 | $1,219,000,000 |
| Debt | ||||
| Net Debt | $10,382,000,000 | $8,294,000,000 | $9,140,000,000 | $10,539,000,000 |
| Total Debt | $12,709,000,000 | $10,264,000,000 | $10,935,000,000 | $11,608,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,753,000,000 | $7,555,000,000 | $9,923,000,000 | $10,081,000,000 |
| Long Term Debt | $9,403,000,000 | $7,201,000,000 | $9,626,000,000 | $9,899,000,000 |
| Current Debt And Capital Lease Obligation | $2,956,000,000 | $2,709,000,000 | $1,012,000,000 | $1,527,000,000 |
| Current Debt | $2,877,000,000 | $2,630,000,000 | $955,000,000 | $1,465,000,000 |
| Other Current Borrowings | $2,877,000,000 | $2,630,000,000 | $955,000,000 | $1,465,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,344,000,000 | $30,344,000,000 | $31,887,000,000 | $32,584,000,000 |
| Total Non Current Liabilities Net Minority Interest | $18,199,000,000 | $17,251,000,000 | $20,684,000,000 | $21,896,000,000 |
| Other Non Current Liabilities | $143,000,000 | $180,000,000 | $253,000,000 | $240,000,000 |
| Tradeand Other Payables Non Current | $662,000,000 | $1,026,000,000 | $2,178,000,000 | $2,661,000,000 |
| Non Current Deferred Liabilities | $1,543,000,000 | $1,112,000,000 | $932,000,000 | $962,000,000 |
| Non Current Deferred Taxes Liabilities | $1,543,000,000 | $1,112,000,000 | $932,000,000 | $962,000,000 |
| Current Liabilities | $14,145,000,000 | $13,093,000,000 | $11,203,000,000 | $10,688,000,000 |
| Other Current Liabilities | $1,400,000,000 | $1,396,000,000 | $2,008,000,000 | $2,201,000,000 |
| Payables And Accrued Expenses | $9,445,000,000 | $8,494,000,000 | $7,690,000,000 | $6,476,000,000 |
| Interest Payable | $3,611,000,000 | $2,924,000,000 | $1,863,000,000 | $1,910,000,000 |
| Payables | $5,617,000,000 | $5,331,000,000 | $5,567,000,000 | $4,341,000,000 |
| Total Tax Payable | $1,414,000,000 | $1,609,000,000 | $2,280,000,000 | $1,422,000,000 |
| Income Tax Payable | $163,000,000 | $111,000,000 | $240,000,000 | $190,000,000 |
| Accounts Payable | $4,203,000,000 | $3,722,000,000 | $3,287,000,000 | $2,919,000,000 |
| Equity | ||||
| Common Stock Equity | $27,377,000,000 | $24,650,000,000 | $21,778,000,000 | $19,457,000,000 |
| Total Equity Gross Minority Interest | $27,382,000,000 | $24,656,000,000 | $21,784,000,000 | $19,462,000,000 |
| Stockholders Equity | $27,377,000,000 | $24,650,000,000 | $21,778,000,000 | $19,457,000,000 |
| Other Equity Interest | $-900,000,000 | $-1,648,000,000 | $-1,874,000,000 | $-2,208,000,000 |
| Gains Losses Not Affecting Retained Earnings | $13,968,000,000 | $15,291,000,000 | $12,645,000,000 | $13,198,000,000 |
| Other Equity Adjustments | $13,968,000,000 | $15,291,000,000 | $12,645,000,000 | $13,198,000,000 |
| Long Term Equity Investment | $3,221,000,000 | $4,632,000,000 | $5,107,000,000 | $5,106,000,000 |
| Retained Earnings | - | $0 | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $1,100,012 | $1,100,013 | $1,100,013 | $1,100,014 |
| Ordinary Shares Number | $2,860,681,883 | $2,860,681,881 | $2,860,681,881 | $2,861,784,095 |
| Share Issued | $2,861,781,895 | $2,861,781,894 | $2,861,781,894 | $2,862,884,109 |
| Tangible Book Value | $10,571,000,000 | $9,402,000,000 | $7,157,000,000 | $6,504,000,000 |
| Invested Capital | $39,657,000,000 | $34,481,000,000 | $32,359,000,000 | $30,821,000,000 |
| Working Capital | $-1,914,000,000 | $-1,224,000,000 | $2,262,000,000 | $2,261,000,000 |
| Capital Lease Obligations | $429,000,000 | $433,000,000 | $354,000,000 | $244,000,000 |
| Total Capitalization | $36,780,000,000 | $31,851,000,000 | $31,404,000,000 | $29,356,000,000 |
| Minority Interest | $5,000,000 | $6,000,000 | $6,000,000 | $5,000,000 |
| Capital Stock | $14,309,000,000 | $11,007,000,000 | $11,007,000,000 | $8,467,000,000 |
| Common Stock | $14,309,000,000 | $11,007,000,000 | $11,007,000,000 | $8,467,000,000 |
| Employee Benefits | $4,073,000,000 | $5,088,000,000 | $5,304,000,000 | $5,858,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,073,000,000 | $5,088,000,000 | $5,304,000,000 | $5,858,000,000 |
| Long Term Capital Lease Obligation | $350,000,000 | $354,000,000 | $297,000,000 | $182,000,000 |
| Long Term Provisions | $1,853,000,000 | $2,200,000,000 | $2,029,000,000 | $1,889,000,000 |
| Current Capital Lease Obligation | $79,000,000 | $79,000,000 | $57,000,000 | $62,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $344,000,000 | $494,000,000 | $493,000,000 | $484,000,000 |
| Current Accrued Expenses | $3,828,000,000 | $3,163,000,000 | $2,123,000,000 | $2,135,000,000 |
| Investments And Advances | $10,238,000,000 | $10,358,000,000 | $10,179,000,000 | $10,429,000,000 |
| Available For Sale Securities | $7,017,000,000 | $5,726,000,000 | $5,065,000,000 | $4,970,000,000 |
| Net PPE | $4,102,000,000 | $3,654,000,000 | $2,739,000,000 | $2,645,000,000 |
| Accumulated Depreciation | $-5,609,000,000 | $-5,475,000,000 | $-5,405,000,000 | $-5,222,000,000 |
| Gross PPE | $9,711,000,000 | $9,129,000,000 | $8,144,000,000 | $7,867,000,000 |
| Leases | $264,000,000 | $246,000,000 | $214,000,000 | $192,000,000 |
| Construction In Progress | $1,656,000,000 | $1,207,000,000 | $379,000,000 | $306,000,000 |
| Other Properties | $4,452,000,000 | $4,353,000,000 | $4,248,000,000 | $4,073,000,000 |
| Other Short Term Investments | $1,548,000,000 | $1,588,000,000 | $2,800,000,000 | $3,229,000,000 |
| Held To Maturity Securities | - | $0 | $7,000,000 | $353,000,000 |
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 | $4,577,000,000 | $5,382,000,000 | $6,252,000,000 | $3,452,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,496,000,000 | $6,646,000,000 | $6,544,000,000 | $3,685,000,000 |
| Cash Flow From Continuing Operating Activities | $5,496,000,000 | $6,646,000,000 | $6,544,000,000 | $3,685,000,000 |
| Operating Gains Losses | $-1,079,000,000 | $-240,000,000 | $-129,000,000 | $686,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-919,000,000 | $-1,264,000,000 | $-292,000,000 | $-233,000,000 |
| Investing Cash Flow | $-2,376,000,000 | $-3,969,000,000 | $-3,136,000,000 | $1,370,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,376,000,000 | $-3,969,000,000 | $-3,136,000,000 | $1,370,000,000 |
| Net Other Investing Changes | $-4,644,000,000 | $-3,679,000,000 | $-3,112,000,000 | $-1,755,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,759,000,000 | $-2,581,000,000 | $-2,792,000,000 | $-5,910,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,759,000,000 | $-2,581,000,000 | $-2,792,000,000 | $-5,910,000,000 |
| Cash Dividends Paid | $-4,294,000,000 | $-1,823,000,000 | $-2,094,000,000 | $-1,416,000,000 |
| Dividend Received Cfo | $350,000,000 | $592,000,000 | $708,000,000 | $499,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,047,000,000 | $-2,746,000,000 | $-2,679,000,000 | $-4,507,000,000 |
| Issuance Of Debt | $4,582,000,000 | $1,988,000,000 | $1,981,000,000 | $13,000,000 |
| End Cash Position | $1,898,000,000 | $1,537,000,000 | $1,441,000,000 | $825,000,000 |
| Beginning Cash Position | $1,537,000,000 | $1,441,000,000 | $825,000,000 | $1,680,000,000 |
| Changes In Cash | $361,000,000 | $96,000,000 | $616,000,000 | $-855,000,000 |
| Net Issuance Payments Of Debt | $1,535,000,000 | $-758,000,000 | $-698,000,000 | $-4,494,000,000 |
| Net Long Term Debt Issuance | $1,535,000,000 | $-758,000,000 | $-698,000,000 | $-4,494,000,000 |
| Long Term Debt Payments | $-3,047,000,000 | $-2,746,000,000 | $-2,679,000,000 | $-4,507,000,000 |
| Long Term Debt Issuance | $4,582,000,000 | $1,988,000,000 | $1,981,000,000 | $13,000,000 |
| Net Investment Purchase And Sale | $293,000,000 | $342,000,000 | $268,000,000 | $2,047,000,000 |
| Sale Of Investment | $16,924,000,000 | $12,360,000,000 | $14,420,000,000 | $2,047,000,000 |
| Purchase Of Investment | $-16,631,000,000 | $-12,018,000,000 | $-14,152,000,000 | $0 |
| Net Business Purchase And Sale | $2,793,000,000 | $632,000,000 | $0 | $1,311,000,000 |
| Sale Of Business | $2,794,000,000 | $669,000,000 | $52,000,000 | $1,367,000,000 |
| Purchase Of Business | $-1,000,000 | $-37,000,000 | $-52,000,000 | $-56,000,000 |
| Net Intangibles Purchase And Sale | $-248,000,000 | $-188,000,000 | $-119,000,000 | $-51,000,000 |
| Purchase Of Intangibles | $-248,000,000 | $-188,000,000 | $-119,000,000 | $-51,000,000 |
| Net PPE Purchase And Sale | $-570,000,000 | $-1,076,000,000 | $-173,000,000 | $-182,000,000 |
| Sale Of PPE | $101,000,000 | $0 | $0 | - |
| Purchase Of PPE | $-671,000,000 | $-1,076,000,000 | $-173,000,000 | $-182,000,000 |
| Taxes Refund Paid | $-1,136,000,000 | $-601,000,000 | $-704,000,000 | $-500,000,000 |
| Interest Received Cfo | $351,000,000 | $328,000,000 | $291,000,000 | $0 |
| Interest Paid Cfo | $-962,000,000 | $-1,031,000,000 | $-1,014,000,000 | $-1,592,000,000 |
| Change In Working Capital | $453,000,000 | $1,064,000,000 | $3,067,000,000 | $2,719,000,000 |
| Change In Other Working Capital | $-323,000,000 | $-490,000,000 | $-451,000,000 | $-492,000,000 |
| Change In Other Current Liabilities | $-317,000,000 | $-38,000,000 | $-440,000,000 | $179,000,000 |
| Change In Other Current Assets | $-194,000,000 | $154,000,000 | $278,000,000 | $-252,000,000 |
| Change In Payables And Accrued Expense | $603,000,000 | $1,191,000,000 | $861,000,000 | $1,548,000,000 |
| Change In Accrued Expense | $-21,000,000 | $-21,000,000 | $35,000,000 | $12,000,000 |
| Change In Payable | $624,000,000 | $1,212,000,000 | $826,000,000 | $1,536,000,000 |
| Change In Account Payable | $-65,000,000 | $185,000,000 | $149,000,000 | $325,000,000 |
| Change In Tax Payable | $689,000,000 | $1,027,000,000 | $677,000,000 | $1,211,000,000 |
| Change In Income Tax Payable | $689,000,000 | $1,027,000,000 | $677,000,000 | $1,211,000,000 |
| Change In Receivables | $684,000,000 | $247,000,000 | $2,819,000,000 | $1,736,000,000 |
| Changes In Account Receivables | $-553,000,000 | $-839,000,000 | $-440,000,000 | $-90,000,000 |
| Other Non Cash Items | $-2,927,000,000 | $-365,000,000 | $703,000,000 | $-1,835,000,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $172,000,000 | $0 |
| Provisionand Write Offof Assets | $85,000,000 | $594,000,000 | $433,000,000 | $375,000,000 |
| Asset Impairment Charge | $140,000,000 | $89,000,000 | $75,000,000 | $58,000,000 |
| Deferred Tax | $1,726,000,000 | $-825,000,000 | $-2,334,000,000 | $-1,527,000,000 |
| Deferred Income Tax | $1,726,000,000 | $-825,000,000 | $-2,334,000,000 | $-1,527,000,000 |
| Depreciation Amortization Depletion | $1,376,000,000 | $1,274,000,000 | $1,182,000,000 | $1,049,000,000 |
| Depreciation And Amortization | $1,376,000,000 | $1,274,000,000 | $1,182,000,000 | $1,049,000,000 |
| Pension And Employee Benefit Expense | $488,000,000 | $611,000,000 | $666,000,000 | $86,000,000 |
| Earnings Losses From Equity Investments | $-224,000,000 | $-432,000,000 | $-843,000,000 | $-182,000,000 |
| Gain Loss On Investment Securities | $-147,000,000 | $177,000,000 | $438,000,000 | $538,000,000 |
| Net Foreign Currency Exchange Gain Loss | $464,000,000 | $-277,000,000 | $-338,000,000 | $353,000,000 |
| Gain Loss On Sale Of PPE | $-43,000,000 | $0 | $0 | $-109,000,000 |
| Net Income From Continuing Operations | $7,119,000,000 | $5,767,000,000 | $4,094,000,000 | $3,753,000,000 |
| Interest Paid Cff | - | $-1,823,000,000 | $-2,094,000,000 | $-1,416,000,000 |
Fetched: 2026-02-02