CILJF
China Life Insurance Company Limited
Price Chart
Latest Quote
$3.88
-0.10 (-2.51%)
Current Price
| Previous Close | $3.98 |
| Open | $3.60 |
| Day High | $3.60 |
| Day Low | $3.60 |
| Volume | 7,995 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.12 / 3.17% |
| Shares Outstanding | 7.44B |
| Quarterly Dividend Yield | 3.17% |
| Quarterly Dividend | $0.12 |
| Total Debt | $40.83B |
| Cash Equivalents | $322.06B |
| Revenue | $50.63B |
| Net Income | $21.43B |
| Sector | Financial Services |
| Industry | Insurance - Life |
| Market Cap | $109.67B |
| P/E Ratio | 5.11 |
| EPS (TTM) | $0.76 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.78T |
| Sales | $50.63B |
| Income | $21.43B |
| Book/sh | $3.12 |
| Cash/sh | $292.46 |
| Employees | 98K |
Financial Ratios
| Quick Ratio | 6.25 |
| Current Ratio | 6.33 |
| Debt/Eq | 45.08 |
| EPS Growth TTM | -32.30% |
Returns & Margins
| ROA | 1.50% |
| ROE | 25.48% |
| Gross Margin | 56.92% |
| Operating Margin | 38.05% |
| Profit Margin | 42.32% |
Ownership
| Institutional Ownership | 51.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.37 |
| P/S | 0.32 |
| P/B | 1.24 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.72 |
| SMA50 | $3.64 |
| SMA200 | $3.56 |
| RSI | 55.71 |
| ATR | 0.1500 |
| Shares Float | 8.94B |
| Volatility | 0.87 |
| Rel Volume | 0.03 |
Performance History
| Week | +8.99% |
| Month | -1.52% |
| Quarter | +5.15% |
| 6 Months | +6.01% |
| YTD | +5.43% |
| Year | +76.31% |
| 3 Years | +165.37% |
| 5 Years | +139.26% |
| 10 Years | +102.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $3.88 | 700 |
| 2026-06-15 | $3.98 | 14,500 |
| 2026-06-12 | $3.79 | 219,600 |
| 2026-06-11 | $3.61 | 7,100 |
| 2026-06-10 | $3.68 | 18,000 |
| 2026-06-09 | $3.56 | 400 |
| 2026-06-08 | $3.57 | 12,400 |
| 2026-06-05 | $3.63 | 4,000 |
| 2026-06-04 | $3.68 | 14,700 |
| 2026-06-03 | $3.50 | 3,400 |
| 2026-06-02 | $3.65 | 3,200 |
| 2026-06-01 | $3.73 | 5,900 |
| 2026-05-29 | $3.81 | 4,100 |
| 2026-05-28 | $3.70 | 4,600 |
| 2026-05-27 | $3.72 | 6,300 |
| 2026-05-26 | $3.76 | 11,100 |
| 2026-05-22 | $3.66 | 10,300 |
| 2026-05-21 | $3.66 | 73,600 |
| 2026-05-20 | $3.95 | 7,700 |
| 2026-05-19 | $3.78 | 6,400 |
| 2026-05-18 | $3.81 | 12,600 |
About China Life Insurance Company Limited
China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People's Republic of China. The company operates through Life Insurance Business, Health Insurance Business, Accident Insurance Business, and Other Businesses segments. It offers life, annuity, health, and accident insurance products to individuals and groups. The company was founded in 1949 and is based in Beijing, the People's Republic of China. China Life Insurance Company Limited operates as a subsidiary of China Life Insurance (Group) Company.
đ° Latest News
Gen-Z Gamerâs 3D-Model Startup Becomes Chinaâs Latest AI Unicorn
Bloomberg âĸ 2026-06-01T00:42:34ZChina Life Insurance Co Ltd (CILJF) Q1 2026 Earnings Call Highlights: Strong New Business ...
GuruFocus.com âĸ 2026-04-30T11:00:20ZAsian Dividend Stocks To Enhance Your Portfolio
Simply Wall St. âĸ 2026-04-14T22:40:11ZChina Life Insurance Co Ltd (CILJF) (Full Year 2025) Earnings Call Highlights: Record Profits ...
GuruFocus.com âĸ 2026-03-26T07:00:53ZMatthews China Fund's Strategic Moves: Spotlight on China Life Insurance Co Ltd
GuruFocus.com âĸ 2026-02-04T15:06:26ZDoes China Life (SEHK:2628) Board Shift And RMB8.5b Deal Recast Its Capital Allocation Playbook?
Simply Wall St. âĸ 2026-01-30T13:13:40ZAsian Stock Markets Mixed as Investors Weigh Potential US Fed Move After Jobs Data
MT Newswires âĸ 2025-12-17T10:46:34ZHong Kong stocks rebound as investors weigh rate-cut odds after mixed US job data
South China Morning Post âĸ 2025-12-17T09:30:00ZChina Life Insurance Co Ltd (CILJF) Q3 2025 Earnings Call Highlights: Robust Growth and ...
GuruFocus.com âĸ 2025-11-06T01:00:41ZAsian Dividend Stocks Yielding Up To 4.4% For Your Portfolio
Simply Wall St. âĸ 2025-10-20T22:40:26Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $512,202,000,000 | $396,474,000,000 | $822,305,000,000 | $848,111,000,000 |
| Operating Revenue | $512,202,000,000 | $396,474,000,000 | $822,305,000,000 | $848,111,000,000 |
| Expenses | ||||
| Total Expenses | $396,989,000,000 | $344,486,000,000 | $798,258,000,000 | $797,771,000,000 |
| Other Income Expense | $10,822,000,000 | $10,055,000,000 | $9,084,000,000 | $10,465,000,000 |
| Other Operating Expenses | $8,920,000,000 | $-20,207,000,000 | $31,984,000,000 | $32,289,000,000 |
| General And Administrative Expense | $-19,000,000,000 | $25,652,000,000 | $24,209,000,000 | $17,024,000,000 |
| Rent Expense Supplemental | - | $319,000,000 | $323,000,000 | $330,000,000 |
| Interest Expense | - | - | $4,863,000,000 | $5,598,000,000 |
| Net Non Operating Interest Income Expense | - | - | $-4,863,000,000 | $-5,598,000,000 |
| Interest Expense Non Operating | - | - | $4,863,000,000 | $5,598,000,000 |
| Loss Adjustment Expense | - | - | $646,632,000,000 | $630,635,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $106,935,000,000 | $51,184,000,000 | $32,082,000,000 | $50,766,000,000 |
| Interest Income | $116,758,000,000 | $-126,810,000,000 | - | - |
| Normalized Income | $108,375,077,248 | $90,880,000,000 | $48,037,500,000 | $67,821,000,000 |
| Net Income From Continuing And Discontinued Operation | $106,935,000,000 | $51,184,000,000 | $32,082,000,000 | $50,766,000,000 |
| Net Income Common Stockholders | $106,935,000,000 | $51,184,000,000 | $32,082,000,000 | $50,766,000,000 |
| Net Income | $106,935,000,000 | $51,184,000,000 | $32,082,000,000 | $50,766,000,000 |
| Net Income Including Noncontrolling Interests | $108,940,000,000 | $52,707,000,000 | $33,514,000,000 | $52,257,000,000 |
| Net Income Continuous Operations | $108,940,000,000 | $52,707,000,000 | $33,514,000,000 | $52,257,000,000 |
| Pretax Income | $115,213,000,000 | $51,988,000,000 | $24,047,000,000 | $50,340,000,000 |
| Special Income Charges | $-1,523,000,000 | $-52,928,000,000 | $-21,274,000,000 | $-22,740,000,000 |
| Net Interest Income | - | - | $-4,863,000,000 | $-5,598,000,000 |
| Per Share | ||||
| Diluted EPS | $3.78 | $1.81 | $1.14 | $1.80 |
| Basic EPS | $3.78 | $1.81 | $1.14 | $1.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-82,922,752 | $-13,232,000,000 | $-5,318,500,000 | $-5,685,000,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-1,523,000,000 | $-52,928,000,000 | $-21,274,000,000 | $-22,740,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,523,000,000 | $-52,928,000,000 | $-21,274,000,000 | $-22,740,000,000 |
| Reconciled Depreciation | $5,029,000,000 | $5,016,000,000 | $4,928,000,000 | $4,939,000,000 |
| Diluted Average Shares | $28,289,682,540 | $28,278,453,039 | $28,142,105,263 | $28,203,333,333 |
| Basic Average Shares | $28,289,682,540 | $28,278,453,039 | $28,142,105,263 | $28,203,333,333 |
| Minority Interests | $-2,005,000,000 | $-1,523,000,000 | $-1,432,000,000 | $-1,491,000,000 |
| Tax Provision | $6,273,000,000 | $-719,000,000 | $-9,467,000,000 | $-1,917,000,000 |
| Other Special Charges | $-88,000,000 | $-73,000,000 | $-122,000,000 | $-69,000,000 |
| Write Off | $1,611,000,000 | $53,001,000,000 | $21,396,000,000 | $22,809,000,000 |
| Selling General And Administration | $-19,000,000,000 | $25,652,000,000 | $24,209,000,000 | $17,024,000,000 |
| Net Policyholder Benefits And Claims | $180,166,000,000 | $150,641,000,000 | $170,060,000,000 | $171,437,000,000 |
| Rent And Landing Fees | - | $319,000,000 | $323,000,000 | $330,000,000 |
| EBIT | - | - | $28,910,000,000 | $55,938,000,000 |
| Diluted NI Availto Com Stockholders | - | - | $32,082,000,000 | $50,766,000,000 |
| Other Gand A | - | - | $39,874,000,000 | $40,867,000,000 |
| Policyholder Benefits Gross | - | - | $646,632,000,000 | $630,635,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $501,413,000,000 | $319,415,000,000 | $427,637,000,000 | $470,554,000,000 |
| Total Assets | $6,769,546,000,000 | $5,653,727,000,000 | $5,251,984,000,000 | $4,892,480,000,000 |
| Non Current Deferred Taxes Assets | $40,026,000,000 | $74,818,000,000 | $22,307,000,000 | $121,000,000 |
| Investmentin Financial Assets | $5,735,564,000,000 | $1,964,252,000,000 | $1,797,986,000,000 | $1,740,517,000,000 |
| Goodwill And Other Intangible Assets | $8,262,000,000 | $8,369,000,000 | $8,532,000,000 | $8,507,000,000 |
| Other Intangible Assets | $8,262,000,000 | $8,369,000,000 | $8,532,000,000 | $8,507,000,000 |
| Cash Cash Equivalents And Short Term Investments | $86,519,000,000 | $2,413,567,000,000 | $1,867,061,000,000 | $1,490,181,000,000 |
| Cash And Cash Equivalents | $86,519,000,000 | $150,520,000,000 | $128,953,000,000 | $60,894,000,000 |
| Other Receivables | - | $47,963,000,000 | $65,718,000,000 | $76,471,000,000 |
| Accounts Receivable | - | $29,494,000,000 | $27,537,000,000 | $26,991,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $223,790,000,000 | $206,771,000,000 |
| Prepaid Assets | - | - | $7,277,000,000 | $9,607,000,000 |
| Receivables | - | - | $23,858,000,000 | $31,468,000,000 |
| Loans Receivable | - | - | $342,083,000,000 | $429,878,000,000 |
| Debt | ||||
| Total Debt | $49,270,000,000 | $48,973,000,000 | $49,340,000,000 | $56,398,000,000 |
| Long Term Debt And Capital Lease Obligation | $49,205,000,000 | $48,973,000,000 | $49,340,000,000 | $54,922,000,000 |
| Long Term Debt | $47,887,000,000 | $47,718,000,000 | $47,771,000,000 | $52,740,000,000 |
| Current Debt And Capital Lease Obligation | $65,000,000 | - | - | $1,476,000,000 |
| Current Debt | $65,000,000 | - | - | $1,476,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,248,298,000,000 | $5,316,011,000,000 | $4,806,863,000,000 | $4,405,346,000,000 |
| Non Current Deferred Taxes Liabilities | $147,000,000 | $1,549,000,000 | $272,000,000 | $7,481,000,000 |
| Payables | $12,199,000,000 | $9,692,000,000 | $195,154,000,000 | $221,075,000,000 |
| Other Payable | $10,582,000,000 | $8,586,000,000 | $35,713,000,000 | $37,532,000,000 |
| Total Tax Payable | $1,617,000,000 | $1,106,000,000 | $942,000,000 | $968,000,000 |
| Dividends Payable | - | $95,240,000,000 | $96,682,000,000 | $124,949,000,000 |
| Accounts Payable | - | $67,340,000,000 | $61,817,000,000 | $57,626,000,000 |
| Derivative Product Liabilities | - | - | $340,000,000 | $291,000,000 |
| Non Current Deferred Liabilities | - | - | $272,000,000 | $7,481,000,000 |
| Payables And Accrued Expenses | - | - | $307,490,000,000 | $325,718,000,000 |
| Interest Payable | - | - | $21,200,000,000 | $19,394,000,000 |
| Income Tax Payable | - | - | $942,000,000 | $968,000,000 |
| Equity | ||||
| Common Stock Equity | $509,675,000,000 | $327,784,000,000 | $436,169,000,000 | $479,061,000,000 |
| Total Equity Gross Minority Interest | $521,248,000,000 | $337,716,000,000 | $445,121,000,000 | $487,134,000,000 |
| Stockholders Equity | $509,675,000,000 | $327,784,000,000 | $436,169,000,000 | $479,061,000,000 |
| Retained Earnings | $362,377,000,000 | $268,440,000,000 | $201,688,000,000 | $201,041,000,000 |
| Long Term Equity Investment | $302,077,000,000 | $258,872,000,000 | $261,179,000,000 | $257,953,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $206,216,000,000 | $249,755,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | $261,179,000,000 | $257,953,000,000 |
| Other | ||||
| Ordinary Shares Number | $28,264,705,000 | $28,264,705,000 | $28,264,705,000 | $28,264,705,000 |
| Share Issued | $28,264,705,000 | $28,264,705,000 | $28,264,705,000 | $28,264,705,000 |
| Tangible Book Value | $501,413,000,000 | $319,415,000,000 | $427,637,000,000 | $470,554,000,000 |
| Invested Capital | $557,627,000,000 | $375,502,000,000 | $483,940,000,000 | $533,277,000,000 |
| Capital Lease Obligations | $1,318,000,000 | $1,255,000,000 | $1,569,000,000 | $2,182,000,000 |
| Total Capitalization | $557,562,000,000 | $375,502,000,000 | $483,940,000,000 | $531,801,000,000 |
| Minority Interest | $11,573,000,000 | $9,932,000,000 | $8,952,000,000 | $8,073,000,000 |
| Additional Paid In Capital | $9,609,000,000 | $73,000,000 | $9,609,000,000 | $9,609,000,000 |
| Capital Stock | $28,265,000,000 | $28,265,000,000 | $28,265,000,000 | $28,265,000,000 |
| Common Stock | $28,265,000,000 | $28,265,000,000 | $28,265,000,000 | $28,265,000,000 |
| Long Term Capital Lease Obligation | $1,318,000,000 | $1,255,000,000 | $1,569,000,000 | $2,182,000,000 |
| Investments And Advances | $6,037,641,000,000 | $4,486,171,000,000 | $3,797,273,000,000 | $3,427,757,000,000 |
| Trading Securities | $1,908,098,000,000 | $257,054,000,000 | $223,782,000,000 | $206,764,000,000 |
| Investment Properties | $12,319,000,000 | $12,753,000,000 | $13,193,000,000 | $13,374,000,000 |
| Net PPE | $55,221,000,000 | $54,774,000,000 | $55,887,000,000 | $57,388,000,000 |
| Accumulated Depreciation | $-29,214,000,000 | $-26,682,000,000 | $-24,054,000,000 | $-21,410,000,000 |
| Gross PPE | $84,435,000,000 | $81,456,000,000 | $79,941,000,000 | $78,798,000,000 |
| Construction In Progress | $5,819,000,000 | $5,182,000,000 | $5,025,000,000 | $6,789,000,000 |
| Other Properties | $13,562,000,000 | $12,788,000,000 | $11,962,000,000 | $13,414,000,000 |
| Properties | $65,054,000,000 | $63,486,000,000 | $62,954,000,000 | $58,595,000,000 |
| Non Current Deferred Revenue | - | $49,818,000,000 | $50,830,000,000 | $48,699,000,000 |
| Held To Maturity Securities | - | $1,707,198,000,000 | $1,574,204,000,000 | $1,533,753,000,000 |
| Other Short Term Investments | - | $2,263,047,000,000 | $1,738,108,000,000 | $1,429,287,000,000 |
| Current Accrued Expenses | - | - | $21,200,000,000 | $19,394,000,000 |
| Machinery Furniture Equipment | - | - | $8,884,000,000 | $8,394,000,000 |
| Buildings And Improvements | - | - | $69,361,000,000 | $67,629,000,000 |
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 | $374,816,000,000 | $380,195,000,000 | $348,892,000,000 | $280,863,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $378,795,000,000 | $384,366,000,000 | $351,968,000,000 | $286,446,000,000 |
| Cash Flowsfromusedin Operating Activities Direct | $378,795,000,000 | $384,366,000,000 | $351,968,000,000 | $286,446,000,000 |
| Other Cash Paymentsfrom Operating Activities | $-94,019,000,000 | $-92,715,000,000 | $-105,187,000,000 | $-120,057,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | $825,531,000,000 | $789,801,000,000 | $686,385,000,000 | $643,937,000,000 |
| Other Cash Receiptsfrom Operating Activities | $14,528,000,000 | $9,670,000,000 | $21,030,000,000 | $14,417,000,000 |
| Cash Flow From Continuing Operating Activities | - | - | $351,968,000,000 | $286,446,000,000 |
| Operating Gains Losses | - | - | $-187,595,000,000 | $-214,647,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,979,000,000 | $-4,171,000,000 | $-3,076,000,000 | $-5,583,000,000 |
| Investing Cash Flow | $-354,620,000,000 | $-424,236,000,000 | $-164,955,000,000 | $-393,839,000,000 |
| Net Other Investing Changes | $-8,417,000,000 | $21,639,000,000 | $-27,327,000,000 | $-2,804,000,000 |
| Cash Flow From Continuing Investing Activities | - | - | $-164,955,000,000 | $-393,839,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-86,759,000,000 | $60,273,000,000 | $-120,095,000,000 | $111,219,000,000 |
| Net Other Financing Charges | $-59,771,000,000 | $82,996,000,000 | $-86,122,000,000 | $137,794,000,000 |
| Cash Dividends Paid | $-26,915,000,000 | $-22,189,000,000 | $-26,386,000,000 | $-26,680,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Cash Flow From Continuing Financing Activities | - | - | $-120,095,000,000 | $111,219,000,000 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Dividends Received Cfi | - | - | $34,330,000,000 | $32,177,000,000 |
| Dividend Received Cfo | - | - | $699,000,000 | $826,000,000 |
| Other | ||||
| Repayment Of Debt | $-35,138,000,000 | $-577,000,000 | $-8,275,000,000 | $-11,000,000 |
| Issuance Of Debt | $35,065,000,000 | $43,000,000 | $688,000,000 | $116,000,000 |
| End Cash Position | $85,505,000,000 | $148,061,000,000 | $127,594,000,000 | $60,459,000,000 |
| Beginning Cash Position | $148,061,000,000 | $127,594,000,000 | $60,459,000,000 | $56,704,000,000 |
| Effect Of Exchange Rate Changes | $28,000,000 | $64,000,000 | $217,000,000 | $-71,000,000 |
| Changes In Cash | $-62,584,000,000 | $20,403,000,000 | $66,918,000,000 | $3,826,000,000 |
| Net Issuance Payments Of Debt | $-73,000,000 | $-534,000,000 | $-7,587,000,000 | $105,000,000 |
| Net Long Term Debt Issuance | $-73,000,000 | $-534,000,000 | $-7,587,000,000 | $105,000,000 |
| Long Term Debt Payments | $-35,138,000,000 | $-577,000,000 | $-8,275,000,000 | $-11,000,000 |
| Long Term Debt Issuance | $35,065,000,000 | $43,000,000 | $688,000,000 | $116,000,000 |
| Net Investment Purchase And Sale | $-337,425,000,000 | $-408,712,000,000 | $-86,369,000,000 | $-314,950,000,000 |
| Sale Of Investment | $2,413,504,000,000 | $1,382,842,000,000 | $1,348,071,000,000 | $868,320,000,000 |
| Purchase Of Investment | $-2,750,929,000,000 | $-1,791,554,000,000 | $-1,434,440,000,000 | $-1,183,270,000,000 |
| Net Business Purchase And Sale | $-5,060,000,000 | $-34,043,000,000 | $-30,348,000,000 | $-35,364,000,000 |
| Sale Of Business | $8,664,000,000 | - | $4,395,000,000 | $559,000,000 |
| Purchase Of Business | $-13,724,000,000 | $-34,043,000,000 | $-34,743,000,000 | $-35,923,000,000 |
| Net PPE Purchase And Sale | $-3,718,000,000 | $-3,120,000,000 | $-2,713,000,000 | $-5,242,000,000 |
| Sale Of PPE | $261,000,000 | $1,051,000,000 | $363,000,000 | $341,000,000 |
| Purchase Of PPE | $-3,979,000,000 | $-4,171,000,000 | $-3,076,000,000 | $-5,583,000,000 |
| Change In Working Capital | $-15,954,000,000 | $-8,251,000,000 | $39,465,000,000 | $-17,332,000,000 |
| Change In Payable | $-15,978,000,000 | $13,389,000,000 | $64,285,000,000 | $23,568,000,000 |
| Change In Receivables | $24,000,000 | $-7,863,000,000 | $10,466,000,000 | $3,627,000,000 |
| Other Non Cash Items | $-116,758,000,000 | $8,190,000,000 | $7,699,000,000 | $8,915,000,000 |
| Provisionand Write Offof Assets | $1,404,000,000 | $53,001,000,000 | $21,396,000,000 | $22,809,000,000 |
| Deferred Tax | $4,707,000,000 | $-1,960,000,000 | - | - |
| Depreciation And Amortization | $5,029,000,000 | $5,016,000,000 | $4,928,000,000 | $4,939,000,000 |
| Depreciation | $5,029,000,000 | $5,016,000,000 | $4,568,000,000 | $4,598,000,000 |
| Gain Loss On Investment Securities | $-188,538,000,000 | $-182,467,000,000 | $-206,485,000,000 | $-221,697,000,000 |
| Net Foreign Currency Exchange Gain Loss | $25,000,000 | $381,000,000 | $69,000,000 | $-645,000,000 |
| Gain Loss On Sale Of PPE | $-84,000,000 | $-66,000,000 | $-124,000,000 | $-53,000,000 |
| Net Income From Continuing Operations | $108,940,000,000 | $52,707,000,000 | $33,514,000,000 | $52,257,000,000 |
| Classesof Cash Payments | $-446,736,000,000 | $-405,435,000,000 | $-334,417,000,000 | $-357,491,000,000 |
| Paymentson Behalfof Employees | $-24,614,000,000 | $-25,838,000,000 | $-26,319,000,000 | $-24,117,000,000 |
| Change In Other Current Assets | - | $-13,777,000,000 | $-35,286,000,000 | $-44,527,000,000 |
| Amortization Cash Flow | - | $383,000,000 | $360,000,000 | $341,000,000 |
| Interest Paid Cff | - | - | $-7,545,000,000 | $-8,219,000,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Interest Received Cfi | - | - | $153,194,000,000 | $142,311,000,000 |
| Taxes Refund Paid | - | - | $982,000,000 | $-5,862,000,000 |
| Interest Received Cfo | - | - | $5,401,000,000 | $3,753,000,000 |
| Change In Other Working Capital | - | - | $75,266,000,000 | $47,241,000,000 |
| Change In Other Current Liabilities | - | - | $3,175,000,000 | $-1,478,000,000 |
| Earnings Losses From Equity Investments | - | - | $-484,000,000 | $-10,328,000,000 |
Fetched: 2026-02-02