DKILF
Daikin Industries,Ltd.
Price Chart
Latest Quote
$149.65
+2.36 (+1.60%)
Current Price
| Previous Close | $147.29 |
| Open | $160.00 |
| Day High | $160.00 |
| Day Low | $160.00 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $2.29 / 1.60% |
| Shares Outstanding | 278.34M |
| Quarterly Dividend Yield | 1.60% |
| Quarterly Dividend | $2.29 |
| Total Debt | $6.78B |
| Cash Equivalents | $5.79B |
| Revenue | $31.08B |
| Net Income | $1.71B |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $41.65B |
| P/E Ratio | 25.49 |
| EPS (TTM) | $5.87 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $265.11B |
| Sales | $31.08B |
| Income | $1.71B |
| Book/sh | $69.36 |
| Cash/sh | $3353.80 |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 1.93 |
| Debt/Eq | 33.00 |
| EPS Growth TTM | 2.30% |
Returns & Margins
| ROA | 4.74% |
| ROE | 9.26% |
| Gross Margin | 34.55% |
| Operating Margin | 7.94% |
| Profit Margin | 5.49% |
Ownership
| Insider Ownership | 4.56% |
| Institutional Ownership | 58.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.00 |
| P/S | 0.01 |
| P/B | 2.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $145.01 |
| SMA50 | $143.06 |
| SMA200 | $127.60 |
| RSI | 49.38 |
| ATR | 14.8829 |
| Shares Float | 292.79M |
| Volatility | 0.60 |
| Rel Volume | 0.16 |
Performance History
| Week | -0.93% |
| Month | +2.30% |
| Quarter | +26.65% |
| 6 Months | +20.86% |
| YTD | +14.96% |
| Year | +37.45% |
| 3 Years | -27.74% |
| 5 Years | -14.64% |
| 10 Years | +108.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $149.65 | 200 |
| 2026-06-17 | $147.29 | 1,500 |
| 2026-06-16 | $143.85 | 200 |
| 2026-06-15 | $147.96 | 100 |
| 2026-06-12 | $138.39 | 200 |
| 2026-06-11 | $151.06 | 600 |
| 2026-06-10 | $143.87 | 200 |
| 2026-06-09 | $136.68 | 16,300 |
| 2026-06-08 | $142.26 | 200 |
| 2026-06-05 | $138.21 | 100 |
| 2026-06-04 | $155.83 | 2,300 |
| 2026-06-03 | $144.84 | 500 |
| 2026-06-02 | $135.90 | 100 |
| 2026-06-01 | $148.14 | 400 |
| 2026-05-29 | $151.00 | 100 |
| 2026-05-28 | $145.19 | 500 |
| 2026-05-27 | $140.17 | 100 |
| 2026-05-26 | $146.07 | 300 |
| 2026-05-22 | $151.30 | 200 |
| 2026-05-21 | $142.63 | 300 |
| 2026-05-20 | $143.36 | 300 |
| 2026-05-19 | $146.28 | 100 |
About Daikin Industries,Ltd.
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. It offers air-conditioning and refrigeration equipment products, such as split/multi-split typeair conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, skyair, multi-split type air conditioners, ventilations, control systems, packaged air-conditioning systems, air cooled chillers, water cooled chillers, rooftops, air side equipment, refrigeration, containers, marine HVAC, and air filters. The company's chemical products comprises fluoropolymers, fluoropolymers coatings, additives, films, anti-smudge coating, coating resin, fluorinated oil, refrigerants, fluorinated liquids, etching agents, battery materials, fine chemicals and intermediates, optical adhesive, fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, and water and oil repellent agents. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter hydraulic power units, hydrostatic transmissions. In addition, the company offers after sales services. It serves automotive, semiconductor manufacturing, electronics, energy solutions, home and living, building and construction, oil and gas, aerospace, and life sciences industries. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan.
đ° Latest News
DKILY vs. ROK: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-17T15:40:05Z
DKILY or ROK: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-01T15:40:02Z
Daikin Industries (DKILY) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
Zacks âĸ 2026-05-21T13:55:01Z
A Look At Daikin Industries (TSE:6367) Valuation After Strong Recent Share Price Gains
Simply Wall St. âĸ 2026-05-20T03:14:33Z
DKILY vs. HOCPY: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-14T15:40:03Z
A Look At Daikin Industries (TSE:6367) Valuation As Multi Year Returns Start To Rebuild
Simply Wall St. âĸ 2026-04-10T20:15:46Z
Daikin Industries (TSE:6367) Valuation Check After Mixed P/E And DCF Signals
Simply Wall St. âĸ 2026-02-23T04:22:56Z
Global Tech Swoon Visits Asian Stock Markets
MT Newswires âĸ 2026-02-05T10:47:58ZAssessing Daikin Industries (TSE:6367) Valuation After New HVAC Technologies For Data Centers And LargeâScale Cooling
Simply Wall St. âĸ 2026-02-01T00:20:45Z
Daikin (TSE:6367): Evaluating Valuation After Recent Share Price Pullback and Ongoing Earnings Growth
Simply Wall St. âĸ 2025-12-16T11:06:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,125,646,000,000 | $2,885,644,000,000 | $2,650,102,000,000 | $2,051,767,000,000 |
| Cost Of Revenue | $3,125,646,000,000 | $2,885,644,000,000 | $2,650,102,000,000 | $2,051,767,000,000 |
| Total Revenue | $4,752,335,000,000 | $4,395,317,000,000 | $3,981,578,000,000 | $3,109,106,000,000 |
| Operating Revenue | $4,752,335,000,000 | $4,395,317,000,000 | $3,981,578,000,000 | $3,109,106,000,000 |
| Expenses | ||||
| Interest Expense | $43,030,000,000 | $44,900,000,000 | $20,293,000,000 | $8,824,000,000 |
| Total Expenses | $4,350,665,000,000 | $4,003,180,000,000 | $3,604,545,000,000 | $2,792,754,000,000 |
| Other Non Operating Income Expenses | $-9,162,000,000 | $-14,361,000,000 | $-12,969,000,000 | $1,187,000,000 |
| Net Non Operating Interest Income Expense | $-22,921,000,000 | $-28,792,000,000 | $-8,730,000,000 | $-638,000,000 |
| Interest Expense Non Operating | $43,030,000,000 | $44,900,000,000 | $20,293,000,000 | $8,824,000,000 |
| Operating Expense | $1,225,019,000,000 | $1,117,536,000,000 | $954,443,000,000 | $740,987,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $264,757,000,000 | $260,311,000,000 | $257,754,000,000 | $217,709,000,000 |
| Net Interest Income | $-22,921,000,000 | $-28,792,000,000 | $-8,730,000,000 | $-638,000,000 |
| Interest Income | $20,109,000,000 | $16,108,000,000 | $11,563,000,000 | $8,186,000,000 |
| Normalized Income | $257,693,932,000 | $238,737,870,546 | $252,677,460,000 | $217,323,771,655 |
| Net Income From Continuing And Discontinued Operation | $264,757,000,000 | $260,311,000,000 | $257,754,000,000 | $217,709,000,000 |
| Total Operating Income As Reported | $401,669,000,000 | $392,137,000,000 | $377,032,000,000 | $316,350,000,000 |
| Net Income Common Stockholders | $264,757,000,000 | $260,311,000,000 | $257,754,000,000 | $217,709,000,000 |
| Net Income | $264,757,000,000 | $260,311,000,000 | $257,754,000,000 | $217,709,000,000 |
| Net Income Including Noncontrolling Interests | $275,448,000,000 | $269,835,000,000 | $265,443,000,000 | $225,269,000,000 |
| Net Income Continuous Operations | $275,448,000,000 | $269,835,000,000 | $265,443,000,000 | $225,270,000,000 |
| Pretax Income | $376,095,000,000 | $385,294,000,000 | $373,384,000,000 | $328,056,000,000 |
| Special Income Charges | $-1,462,000,000 | $-15,046,000,000 | $-8,601,000,000 | $-4,849,000,000 |
| Interest Income Non Operating | $20,109,000,000 | $16,108,000,000 | $11,563,000,000 | $8,186,000,000 |
| Operating Income | $401,669,000,000 | $392,137,000,000 | $377,033,000,000 | $316,351,000,000 |
| Gross Profit | $1,626,688,000,000 | $1,509,673,000,000 | $1,331,476,000,000 | $1,057,338,000,000 |
| Per Share | ||||
| Diluted EPS | $903.65 | $888.64 | $880.05 | $743.46 |
| Basic EPS | $904.27 | $889.22 | $880.59 | $743.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,585,932,000 | $9,230,870,546 | $2,063,460,000 | $175,771,655 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $655,491,000,000 | $614,954,000,000 | $568,761,000,000 | $484,381,000,000 |
| Total Unusual Items | $9,649,000,000 | $30,804,000,000 | $7,140,000,000 | $561,000,000 |
| Total Unusual Items Excluding Goodwill | $9,649,000,000 | $30,804,000,000 | $7,140,000,000 | $561,000,000 |
| Reconciled Depreciation | $246,015,000,000 | $215,564,000,000 | $182,224,000,000 | $148,062,000,000 |
| EBITDA (Bullshit earnings) | $665,140,000,000 | $645,758,000,000 | $575,901,000,000 | $484,942,000,000 |
| EBIT | $419,125,000,000 | $430,194,000,000 | $393,677,000,000 | $336,880,000,000 |
| Diluted Average Shares | $292,986,223 | $292,931,896 | $292,885,631 | $292,832,163 |
| Basic Average Shares | $292,785,341 | $292,740,829 | $292,708,118 | $292,666,000 |
| Diluted NI Availto Com Stockholders | $264,757,000,000 | $260,311,000,000 | $257,754,000,000 | $217,709,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-10,690,000,000 | $-9,523,000,000 | $-7,688,000,000 | $-7,560,000,000 |
| Tax Provision | $100,647,000,000 | $115,459,000,000 | $107,941,000,000 | $102,786,000,000 |
| Other Special Charges | $3,179,000,000 | $2,802,000,000 | $19,000,000 | $1,182,000,000 |
| Write Off | $0 | $12,244,000,000 | $8,582,000,000 | $3,667,000,000 |
| Restructuring And Mergern Acquisition | $-1,717,000,000 | $0 | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,167,627,000,000 | $1,957,580,000,000 | $1,579,694,000,000 | $1,394,265,000,000 |
| Total Assets | $5,133,416,000,000 | $4,880,230,000,000 | $4,303,682,000,000 | $3,823,038,000,000 |
| Total Non Current Assets | $2,279,755,000,000 | $2,153,624,000,000 | $1,876,592,000,000 | $1,657,409,000,000 |
| Other Non Current Assets | $97,608,000,000 | $82,014,000,000 | $82,652,000,000 | $68,190,000,000 |
| Non Current Deferred Taxes Assets | $66,331,000,000 | $52,249,000,000 | $41,011,000,000 | $41,665,000,000 |
| Investmentin Financial Assets | $160,032,000,000 | $171,857,000,000 | $169,602,000,000 | $200,187,000,000 |
| Goodwill And Other Intangible Assets | $637,866,000,000 | $683,725,000,000 | $658,452,000,000 | $577,006,000,000 |
| Other Intangible Assets | $371,529,000,000 | $377,098,000,000 | $354,121,000,000 | $306,539,000,000 |
| Current Assets | $2,853,654,000,000 | $2,726,598,000,000 | $2,427,082,000,000 | $2,165,623,000,000 |
| Other Current Assets | $141,583,000,000 | $125,591,000,000 | $109,721,000,000 | $81,467,000,000 |
| Inventory | $1,052,866,000,000 | $1,047,741,000,000 | $993,383,000,000 | $671,461,000,000 |
| Accounts Receivable | $856,542,000,000 | $815,305,000,000 | $706,315,000,000 | $595,076,000,000 |
| Gross Accounts Receivable | $856,542,000,000 | $815,305,000,000 | $706,315,000,000 | $595,076,000,000 |
| Cash Cash Equivalents And Short Term Investments | $802,663,000,000 | $737,961,000,000 | $617,663,000,000 | $817,619,000,000 |
| Cash And Cash Equivalents | $802,663,000,000 | $737,961,000,000 | $617,663,000,000 | $817,619,000,000 |
| Debt | ||||
| Net Debt | $9,630,000,000 | $74,027,000,000 | $142,926,000,000 | - |
| Total Debt | $986,849,000,000 | $968,185,000,000 | $887,628,000,000 | $824,814,000,000 |
| Long Term Debt And Capital Lease Obligation | $546,686,000,000 | $441,028,000,000 | $410,745,000,000 | $337,034,000,000 |
| Long Term Debt | $414,920,000,000 | $324,918,000,000 | $314,148,000,000 | $260,526,000,000 |
| Current Debt And Capital Lease Obligation | $440,163,000,000 | $527,157,000,000 | $476,883,000,000 | $487,780,000,000 |
| Current Debt | $397,373,000,000 | $487,070,000,000 | $446,441,000,000 | $461,904,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,266,724,000,000 | $2,192,931,000,000 | $2,024,589,000,000 | $1,815,891,000,000 |
| Total Non Current Liabilities Net Minority Interest | $723,677,000,000 | $625,941,000,000 | $575,268,000,000 | $509,652,000,000 |
| Other Non Current Liabilities | $61,945,000,000 | $54,810,000,000 | $42,793,000,000 | $35,149,000,000 |
| Non Current Deferred Taxes Liabilities | $93,286,000,000 | $110,193,000,000 | $103,554,000,000 | $121,353,000,000 |
| Current Liabilities | $1,543,047,000,000 | $1,566,990,000,000 | $1,449,321,000,000 | $1,306,239,000,000 |
| Other Current Liabilities | $297,323,000,000 | $294,526,000,000 | $248,669,000,000 | $200,294,000,000 |
| Payables | $409,351,000,000 | $367,294,000,000 | $390,373,000,000 | $339,366,000,000 |
| Total Tax Payable | $47,193,000,000 | $41,261,000,000 | $37,726,000,000 | $36,745,000,000 |
| Accounts Payable | $362,158,000,000 | $326,033,000,000 | $352,647,000,000 | $302,621,000,000 |
| Equity | ||||
| Common Stock Equity | $2,805,493,000,000 | $2,641,305,000,000 | $2,238,146,000,000 | $1,971,271,000,000 |
| Total Equity Gross Minority Interest | $2,866,692,000,000 | $2,687,299,000,000 | $2,279,093,000,000 | $2,007,147,000,000 |
| Stockholders Equity | $2,805,493,000,000 | $2,641,305,000,000 | $2,238,146,000,000 | $1,971,271,000,000 |
| Other Equity Interest | $4,212,000,000 | $3,771,000,000 | $3,116,000,000 | $2,546,000,000 |
| Retained Earnings | $2,068,308,000,000 | $1,896,173,000,000 | $1,712,165,000,000 | $1,529,147,000,000 |
| Other | ||||
| Treasury Shares Number | $311,521 | $353,293 | $389,000 | $429,000 |
| Ordinary Shares Number | $292,802,452 | $292,760,680 | $292,724,973 | $292,684,973 |
| Share Issued | $293,113,973 | $293,113,973 | $293,113,973 | $293,113,973 |
| Tangible Book Value | $2,167,627,000,000 | $1,957,580,000,000 | $1,579,694,000,000 | $1,394,265,000,000 |
| Invested Capital | $3,617,786,000,000 | $3,453,293,000,000 | $2,998,735,000,000 | $2,693,701,000,000 |
| Working Capital | $1,310,607,000,000 | $1,159,608,000,000 | $977,761,000,000 | $859,384,000,000 |
| Capital Lease Obligations | $174,556,000,000 | $156,197,000,000 | $127,039,000,000 | $102,384,000,000 |
| Total Capitalization | $3,220,413,000,000 | $2,966,223,000,000 | $2,552,294,000,000 | $2,231,797,000,000 |
| Minority Interest | $61,199,000,000 | $45,994,000,000 | $40,947,000,000 | $35,876,000,000 |
| Treasury Stock | $1,348,000,000 | $1,525,000,000 | $1,676,000,000 | $1,846,000,000 |
| Additional Paid In Capital | $87,304,000,000 | $78,014,000,000 | $79,478,000,000 | $83,834,000,000 |
| Capital Stock | $85,032,000,000 | $85,032,000,000 | $85,032,000,000 | $85,032,000,000 |
| Common Stock | $85,032,000,000 | $85,032,000,000 | $85,032,000,000 | $85,032,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $21,760,000,000 | $19,910,000,000 | $18,176,000,000 | $16,116,000,000 |
| Long Term Capital Lease Obligation | $131,766,000,000 | $116,110,000,000 | $96,597,000,000 | $76,508,000,000 |
| Current Capital Lease Obligation | $42,790,000,000 | $40,087,000,000 | $30,442,000,000 | $25,876,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $259,000,000 | $353,000,000 | $377,000,000 | $354,000,000 |
| Current Provisions | $112,835,000,000 | $104,616,000,000 | $85,528,000,000 | $72,443,000,000 |
| Defined Pension Benefit | $36,795,000,000 | $27,419,000,000 | $23,189,000,000 | $26,332,000,000 |
| Available For Sale Securities | $160,032,000,000 | $171,857,000,000 | $169,602,000,000 | $200,187,000,000 |
| Goodwill | $266,337,000,000 | $306,627,000,000 | $304,331,000,000 | $270,467,000,000 |
| Net PPE | $1,279,324,000,000 | $1,134,979,000,000 | $900,942,000,000 | $743,361,000,000 |
| Gross PPE | $1,279,324,000,000 | $1,134,979,000,000 | $900,942,000,000 | $743,361,000,000 |
| Construction In Progress | $154,876,000,000 | $202,520,000,000 | $139,715,000,000 | $94,706,000,000 |
| Other Properties | $85,017,000,000 | $76,696,000,000 | $62,356,000,000 | $56,325,000,000 |
| Machinery Furniture Equipment | $415,530,000,000 | $347,884,000,000 | $277,460,000,000 | $225,064,000,000 |
| Buildings And Improvements | $524,369,000,000 | $422,744,000,000 | $350,102,000,000 | $302,601,000,000 |
| Land And Improvements | $99,532,000,000 | $85,135,000,000 | $71,309,000,000 | $64,665,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $709,232,000,000 | $696,363,000,000 | $668,310,000,000 | $450,974,000,000 |
| Work In Process | $72,190,000,000 | $75,932,000,000 | $65,518,000,000 | $44,931,000,000 |
| Raw Materials | $271,444,000,000 | $275,446,000,000 | $259,555,000,000 | $175,556,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $268,465,000,000 | $156,934,000,000 | $-16,180,000,000 | $130,965,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $514,450,000,000 | $399,567,000,000 | $158,896,000,000 | $245,071,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-245,985,000,000 | $-242,633,000,000 | $-175,076,000,000 | $-114,106,000,000 |
| Investing Cash Flow | $-337,406,000,000 | $-227,188,000,000 | $-229,793,000,000 | $-180,789,000,000 |
| Net Other Investing Changes | $-74,265,000,000 | $-32,923,000,000 | $12,170,000,000 | $-34,647,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-153,468,000,000 | $-129,623,000,000 | $-113,088,000,000 | $-48,698,000,000 |
| Net Other Financing Charges | $14,791,000,000 | $-1,168,000,000 | $-1,216,000,000 | $519,000,000 |
| Cash Dividends Paid | $-92,192,000,000 | $-76,083,000,000 | $-61,468,000,000 | $-49,746,000,000 |
| Other | ||||
| Repayment Of Debt | $-76,088,000,000 | $-78,294,000,000 | $-387,476,000,000 | $-89,575,000,000 |
| Issuance Of Debt | $166,230,000,000 | $60,479,000,000 | $115,953,000,000 | $68,369,000,000 |
| End Cash Position | $658,105,000,000 | $634,008,000,000 | $548,242,000,000 | $717,802,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,512,000,000 | $258,000,000 | $-571,000,000 | $-1,587,000,000 |
| Beginning Cash Position | $634,008,000,000 | $548,242,000,000 | $717,802,000,000 | $662,267,000,000 |
| Effect Of Exchange Rate Changes | $2,033,000,000 | $42,752,000,000 | $14,996,000,000 | $41,538,000,000 |
| Changes In Cash | $23,576,000,000 | $42,756,000,000 | $-183,985,000,000 | $15,584,000,000 |
| Net Issuance Payments Of Debt | $-6,547,000,000 | $52,000,000 | $-1,306,000,000 | $35,842,000,000 |
| Net Short Term Debt Issuance | $-96,689,000,000 | $17,867,000,000 | $270,217,000,000 | $57,048,000,000 |
| Net Long Term Debt Issuance | $90,142,000,000 | $-17,815,000,000 | $-271,523,000,000 | $-21,206,000,000 |
| Long Term Debt Payments | $-76,088,000,000 | $-78,294,000,000 | $-387,476,000,000 | $-89,575,000,000 |
| Long Term Debt Issuance | $166,230,000,000 | $60,479,000,000 | $115,953,000,000 | $68,369,000,000 |
| Net Investment Purchase And Sale | $2,038,000,000 | $67,204,000,000 | $37,816,000,000 | $7,290,000,000 |
| Sale Of Investment | $19,543,000,000 | $68,654,000,000 | $40,592,000,000 | $8,883,000,000 |
| Purchase Of Investment | $-17,505,000,000 | $-1,450,000,000 | $-2,776,000,000 | $-1,593,000,000 |
| Net Business Purchase And Sale | $-25,821,000,000 | $-21,977,000,000 | $-111,560,000,000 | $-44,671,000,000 |
| Sale Of Business | $95,000,000 | $0 | $0 | $437,000,000 |
| Purchase Of Business | $-25,916,000,000 | $-21,977,000,000 | $-111,560,000,000 | $-45,108,000,000 |
| Net PPE Purchase And Sale | $-239,358,000,000 | $-239,492,000,000 | $-168,219,000,000 | $-108,761,000,000 |
| Sale Of PPE | $6,627,000,000 | $3,141,000,000 | $6,857,000,000 | $5,345,000,000 |
| Purchase Of PPE | $-245,985,000,000 | $-242,633,000,000 | $-175,076,000,000 | $-114,106,000,000 |
| Taxes Refund Paid | $-129,677,000,000 | $-138,915,000,000 | $-127,708,000,000 | $-96,736,000,000 |
| Interest Received Cfo | $25,382,000,000 | $23,708,000,000 | $18,257,000,000 | $12,998,000,000 |
| Interest Paid Cfo | $-43,325,000,000 | $-44,624,000,000 | $-20,483,000,000 | $-8,837,000,000 |
| Change In Working Capital | $-22,657,000,000 | $-54,519,000,000 | $-273,963,000,000 | $-141,479,000,000 |
| Change In Other Current Assets | $-9,436,000,000 | $-3,925,000,000 | $3,265,000,000 | $-6,316,000,000 |
| Change In Accrued Expense | $5,862,000,000 | $-2,180,000,000 | $25,279,000,000 | $34,086,000,000 |
| Change In Payable | $30,452,000,000 | $-50,667,000,000 | $25,612,000,000 | $55,636,000,000 |
| Change In Inventory | $-10,918,000,000 | $36,528,000,000 | $-267,554,000,000 | $-151,026,000,000 |
| Change In Receivables | $-40,093,000,000 | $-36,092,000,000 | $-61,814,000,000 | $-76,684,000,000 |
| Other Non Cash Items | $74,707,000,000 | $45,430,000,000 | $15,005,000,000 | $5,598,000,000 |
| Depreciation And Amortization | $246,015,000,000 | $215,564,000,000 | $182,224,000,000 | $148,062,000,000 |
| Amortization Cash Flow | $48,572,000,000 | $45,585,000,000 | $39,496,000,000 | $32,684,000,000 |
| Depreciation | $197,443,000,000 | $169,979,000,000 | $142,728,000,000 | $115,378,000,000 |
| Gain Loss On Investment Securities | $-9,913,000,000 | $-43,011,000,000 | $-14,706,000,000 | $-4,861,000,000 |
| Net Income From Continuing Operations | $376,095,000,000 | $385,294,000,000 | $373,384,000,000 | $328,056,000,000 |
Fetched: 2026-02-02