MBFJF
Mitsubishi UFJ Financial Group, Inc.
Price Chart
Latest Quote
$21.39
-0.22 (-1.02%)
Current Price
| Previous Close | $21.61 |
| Open | $19.71 |
| Day High | $19.71 |
| Day Low | $19.71 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.61 / 2.84% |
| Shares Outstanding | 11.26B |
| Quarterly Dividend Yield | 2.84% |
| Quarterly Dividend | $0.61 |
| Total Debt | $684.21B |
| Cash Equivalents | $903.42B |
| Revenue | $45.84B |
| Net Income | $12.58B |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Market Cap | $240.76B |
| P/E Ratio | 13.80 |
| EPS (TTM) | $1.55 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-33.00T |
| Sales | $45.84B |
| Income | $12.58B |
| Book/sh | $12.75 |
| Cash/sh | $12713.81 |
| Employees | 156K |
Financial Ratios
| EPS Growth TTM | 48.20% |
Returns & Margins
| ROA | 0.51% |
| ROE | 9.46% |
| Operating Margin | 45.60% |
| Profit Margin | 27.45% |
Ownership
| Insider Ownership | 3.40% |
| Institutional Ownership | 39.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.26 |
| P/S | 0.03 |
| P/B | 1.68 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.01 |
| SMA50 | $22.64 |
| SMA200 | $19.84 |
| RSI | 46.85 |
| ATR | 1.9557 |
| Shares Float | 11.25B |
| Volatility | 0.35 |
| Rel Volume | 0.02 |
Performance History
| Week | +2.84% |
| Month | -9.59% |
| Quarter | +2.33% |
| 6 Months | +18.22% |
| YTD | +35.82% |
| Year | +44.05% |
| 3 Years | +187.19% |
| 5 Years | +338.89% |
| 10 Years | +508.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-03 | $21.39 | 800 |
| 2026-11-02 | $21.61 | 33,300 |
| 2026-10-30 | $20.34 | 1,000 |
| 2026-10-29 | $20.49 | 700 |
| 2026-10-28 | $21.38 | 9,900 |
| 2026-10-27 | $20.80 | 7,500 |
| 2026-10-26 | $21.86 | 2,400 |
| 2026-10-23 | $22.01 | 9,400 |
| 2026-10-22 | $21.01 | 131,600 |
| 2026-10-21 | $22.73 | 1,600 |
| 2026-10-20 | $21.20 | 95,200 |
| 2026-10-19 | $21.75 | 900 |
| 2026-10-16 | $23.26 | 1,100 |
| 2026-10-15 | $22.64 | 151,100 |
| 2026-10-14 | $22.13 | 144,500 |
| 2026-10-13 | $22.26 | 1,200 |
| 2026-10-12 | $22.45 | 900 |
| 2026-10-09 | $22.75 | 343,300 |
| 2026-10-08 | $24.06 | 0 |
| 2026-10-07 | $24.06 | 0 |
| 2026-10-06 | $24.06 | 700 |
| 2026-10-05 | $23.66 | 160,600 |
About Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc., together with its subsidiaries, provides various financial products and services in Japan, the United States, Europe, the Middle East, Asia, Oceania, and internationally. It operates through seven segments: Retail and Digital Business; Corporate and Wealth Management Business; Corporate Banking Business; Global Commercial Banking Business; Asset Management Business; Global CIB Business; and Market Business. The company offers retail, commercial, digital, corporate, and investment banking; wealth management; loans; settlement services; merger and acquisition; asset management; investor services; pensions; consulting services; bonds; forex and derivatives; equities; market trading; liabilities; treasury and other related operations; and liquidity and cash flow management services. It is also involved in trust banking; securities; leasing; venture capital; renewable energy; factoring; research; software development; information processing and technology; SR and IR support; investment trust and real estate asset management; investment advising; real estate brokering; credit solution business; credit and prepaid cards; loan guarantees; agency services for credit purchases; and servicer activities. The company was formerly known as Mitsubishi Tokyo Financial Group Inc. and changed its name to Mitsubishi UFJ Financial Group, Inc. in October 2005. Mitsubishi UFJ Financial Group, Inc. was founded in 1880 and is headquartered in Chiyoda, Japan.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $6,838,439,000,000 | $5,879,775,000,000 | $6,057,232,000,000 | $4,703,324,000,000 |
| Operating Revenue | $6,838,439,000,000 | $5,879,775,000,000 | $6,057,232,000,000 | $4,703,324,000,000 |
| Expenses | ||||
| Interest Expense | $5,591,261,000,000 | $5,011,100,000,000 | $2,372,731,000,000 | $543,952,000,000 |
| General And Administrative Expense | $3,166,035,000,000 | $2,920,875,000,000 | $2,969,325,000,000 | $2,746,840,000,000 |
| Other Non Interest Expense | $1,491,383,000,000 | $865,234,000,000 | $1,818,166,000,000 | $529,009,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,862,946,000,000 | $1,490,781,000,000 | $1,116,496,000,000 | $1,130,840,000,000 |
| Net Interest Income | $2,876,456,000,000 | $2,457,576,000,000 | $2,926,209,000,000 | $2,043,488,000,000 |
| Interest Income | $8,467,717,000,000 | $7,468,676,000,000 | $5,298,940,000,000 | $2,587,440,000,000 |
| Normalized Income | $1,953,234,215,600 | $1,550,164,981,800 | $569,218,200,000 | $1,166,817,587,000 |
| Net Income From Continuing And Discontinued Operation | $1,862,946,000,000 | $1,490,781,000,000 | $1,116,496,000,000 | $1,130,840,000,000 |
| Average Dilution Earnings | $-6,288,000,000 | $-3,807,000,000 | $-3,912,000,000 | - |
| Net Income Common Stockholders | $1,862,946,000,000 | $1,490,781,000,000 | $1,116,496,000,000 | $1,130,840,000,000 |
| Net Income | $1,862,946,000,000 | $1,490,781,000,000 | $1,116,496,000,000 | $1,130,840,000,000 |
| Net Income Including Noncontrolling Interests | $1,941,477,000,000 | $1,571,761,000,000 | $1,200,316,000,000 | $1,206,447,000,000 |
| Net Income Continuous Operations | $1,941,477,000,000 | $1,571,761,000,000 | $1,200,316,000,000 | $1,206,447,000,000 |
| Pretax Income | $2,550,634,000,000 | $2,050,104,000,000 | $1,569,923,000,000 | $1,489,857,000,000 |
| Special Income Charges | $-118,613,000,000 | $-77,454,000,000 | $549,200,000,000 | $-47,779,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Amortization Of Intangibles Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $159.47 | $124.32 | $90.41 | $88.05 |
| Basic EPS | $160.01 | $124.64 | $90.72 | $88.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-28,324,784,400 | $-18,070,018,200 | $1,922,200,000 | $-11,801,413,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-118,613,000,000 | $-77,454,000,000 | $549,200,000,000 | $-47,779,000,000 |
| Total Unusual Items Excluding Goodwill | $-118,613,000,000 | $-77,454,000,000 | $549,200,000,000 | $-47,779,000,000 |
| Reconciled Depreciation | $415,029,000,000 | $362,367,000,000 | $334,636,000,000 | $363,250,000,000 |
| Diluted Average Shares | $11,642,149,000 | $11,959,977,000 | $12,305,983,851 | $12,843,157,297 |
| Basic Average Shares | $11,642,149,000 | $11,959,977,000 | $12,305,714,000 | $12,785,341,295 |
| Diluted NI Availto Com Stockholders | $1,856,658,000,000 | $1,486,974,000,000 | $1,112,584,000,000 | $1,130,840,000,000 |
| Minority Interests | $-78,530,000,000 | $-80,979,000,000 | $-83,820,000,000 | $-75,606,000,000 |
| Tax Provision | $609,156,000,000 | $478,342,000,000 | $369,607,000,000 | $283,410,000,000 |
| Gain On Sale Of Business | $44,736,000,000 | $-93,000,000 | $670,108,000,000 | $64,229,000,000 |
| Other Special Charges | $15,953,000,000 | $46,253,000,000 | $102,741,000,000 | $-62,125,000,000 |
| Impairment Of Capital Assets | $141,542,000,000 | $31,108,000,000 | $18,167,000,000 | $174,133,000,000 |
| Restructuring And Mergern Acquisition | $5,854,000,000 | $0 | - | - |
| Gain On Sale Of Security | $0 | $0 | $0 | $0 |
| Selling General And Administration | $3,166,035,000,000 | $2,920,875,000,000 | $2,969,325,000,000 | $2,746,840,000,000 |
| Other Gand A | $3,166,035,000,000 | $2,920,875,000,000 | $2,969,325,000,000 | $2,746,840,000,000 |
| Salaries And Wages | - | - | $78,111,000,000 | $0 |
| Write Off | - | - | - | - |
| Amortization | - | - | - | - |
| Insurance And Claims | - | - | - | - |
| Occupancy And Equipment | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,644,836,000,000 | $17,916,602,000,000 | $15,873,168,000,000 | $15,679,549,000,000 |
| Fixed Assets Revaluation Reserve | $122,400,000,000 | $133,967,000,000 | $135,526,000,000 | $140,628,000,000 |
| Total Assets | $413,113,501,000,000 | $403,703,147,000,000 | $386,799,477,000,000 | $373,731,910,000,000 |
| Goodwill And Other Intangible Assets | $1,875,549,000,000 | $1,671,371,000,000 | $1,358,123,000,000 | $1,344,224,000,000 |
| Other Intangible Assets | $1,345,163,000,000 | $1,265,742,000,000 | $1,106,114,000,000 | $1,072,871,000,000 |
| Cash And Cash Equivalents | $109,095,437,000,000 | $109,875,097,000,000 | $113,630,172,000,000 | $110,763,205,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $129,036,819,000,000 | $129,513,820,000,000 | $128,918,038,000,000 | $124,404,007,000,000 |
| Prepaid Assets | - | - | - | - |
| Receivables | - | - | - | - |
| Other Receivables | - | - | - | - |
| Accounts Receivable | - | - | - | - |
| Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $23,940,159,000,000 | $25,746,429,000,000 | $22,426,176,000,000 | $19,112,472,000,000 |
| Long Term Debt And Capital Lease Obligation | $15,392,191,000,000 | $17,515,067,000,000 | $16,756,219,000,000 | $14,574,150,000,000 |
| Long Term Debt | $15,392,191,000,000 | $17,515,067,000,000 | $16,756,219,000,000 | $14,574,150,000,000 |
| Current Debt And Capital Lease Obligation | $8,547,968,000,000 | $8,231,362,000,000 | $5,669,957,000,000 | $4,538,322,000,000 |
| Current Debt | $8,547,968,000,000 | $8,231,362,000,000 | $5,669,957,000,000 | $4,538,322,000,000 |
| Other Current Borrowings | $5,072,926,000,000 | $5,125,583,000,000 | $3,449,234,000,000 | $2,429,791,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $554,502,000,000 | $507,085,000,000 | $140,485,000,000 | $193,865,000,000 |
| Total Liabilities Net Minority Interest | $391,385,370,000,000 | $382,956,171,000,000 | $368,526,621,000,000 | $355,743,666,000,000 |
| Derivative Product Liabilities | $14,160,012,000,000 | $10,895,907,000,000 | $9,368,299,000,000 | $6,872,572,000,000 |
| Non Current Deferred Liabilities | $625,673,000,000 | $551,926,000,000 | $247,176,000,000 | $586,865,000,000 |
| Non Current Deferred Taxes Liabilities | $625,673,000,000 | $551,926,000,000 | $247,176,000,000 | $586,865,000,000 |
| Payables And Accrued Expenses | $4,937,999,000,000 | $7,387,495,000,000 | $11,689,414,000,000 | $12,811,123,000,000 |
| Payables | $4,937,999,000,000 | $7,387,495,000,000 | $11,689,414,000,000 | $12,811,123,000,000 |
| Other Payable | $4,937,999,000,000 | $7,387,495,000,000 | $11,689,414,000,000 | $12,811,123,000,000 |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $20,520,385,000,000 | $19,587,973,000,000 | $17,231,291,000,000 | $17,023,773,000,000 |
| Total Equity Gross Minority Interest | $21,728,131,000,000 | $20,746,976,000,000 | $18,272,856,000,000 | $17,988,244,000,000 |
| Stockholders Equity | $20,520,385,000,000 | $19,587,973,000,000 | $17,231,291,000,000 | $17,023,773,000,000 |
| Other Equity Interest | $11,000,000 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $4,259,875,000,000 | $4,185,052,000,000 | $2,481,980,000,000 | $2,565,114,000,000 |
| Other Equity Adjustments | $-942,433,000,000 | $-752,912,000,000 | $-387,826,000,000 | $-119,027,000,000 |
| Retained Earnings | $14,845,617,000,000 | $13,791,608,000,000 | $12,739,228,000,000 | $11,998,157,000,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $561,193,945 | $611,522,914 | $665,392,775 | $668,286,238 |
| Ordinary Shares Number | $11,506,516,975 | $11,726,188,006 | $12,022,318,145 | $12,613,708,882 |
| Share Issued | $12,067,710,920 | $12,337,710,920 | $12,687,710,920 | $13,281,995,120 |
| Tangible Book Value | $18,644,836,000,000 | $17,916,602,000,000 | $15,873,168,000,000 | $15,679,549,000,000 |
| Invested Capital | $44,460,544,000,000 | $45,334,402,000,000 | $39,657,467,000,000 | $36,136,245,000,000 |
| Total Capitalization | $35,912,576,000,000 | $37,103,040,000,000 | $33,987,510,000,000 | $31,597,923,000,000 |
| Minority Interest | $1,207,746,000,000 | $1,159,003,000,000 | $1,041,565,000,000 | $964,471,000,000 |
| Foreign Currency Translation Adjustments | $3,198,279,000,000 | $2,762,818,000,000 | $1,792,840,000,000 | $734,588,000,000 |
| Unrealized Gain Loss | $1,327,127,000,000 | $1,534,094,000,000 | $800,955,000,000 | $1,615,060,000,000 |
| Treasury Stock | $726,631,000,000 | $613,823,000,000 | $481,091,000,000 | $451,288,000,000 |
| Additional Paid In Capital | $0 | $83,623,000,000 | $349,661,000,000 | $770,277,000,000 |
| Capital Stock | $2,141,513,000,000 | $2,141,513,000,000 | $2,141,513,000,000 | $2,141,513,000,000 |
| Common Stock | $2,141,513,000,000 | $2,141,513,000,000 | $2,141,513,000,000 | $2,141,513,000,000 |
| Employee Benefits | $371,046,000,000 | $362,309,000,000 | $297,068,000,000 | $234,194,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $105,425,000,000 | $102,977,000,000 | $87,275,000,000 | $87,167,000,000 |
| Long Term Provisions | $163,682,000,000 | $156,727,000,000 | $187,512,000,000 | $254,060,000,000 |
| Commercial Paper | $3,475,042,000,000 | $3,105,779,000,000 | $2,220,723,000,000 | $2,108,531,000,000 |
| Defined Pension Benefit | $2,217,529,000,000 | $1,982,502,000,000 | $1,325,434,000,000 | $1,374,607,000,000 |
| Investments And Advances | $104,562,736,000,000 | $105,056,534,000,000 | $103,189,145,000,000 | $96,848,091,000,000 |
| Available For Sale Securities | $92,745,772,000,000 | $94,665,565,000,000 | $94,072,084,000,000 | $86,027,399,000,000 |
| Trading Securities | $11,816,964,000,000 | $10,390,969,000,000 | $9,117,061,000,000 | $10,820,692,000,000 |
| Goodwill | $530,386,000,000 | $405,629,000,000 | $252,009,000,000 | $271,353,000,000 |
| Net PPE | $1,240,103,000,000 | $1,229,005,000,000 | $1,220,169,000,000 | $1,236,010,000,000 |
| Gross PPE | $1,240,103,000,000 | $1,229,005,000,000 | $1,220,169,000,000 | $1,236,010,000,000 |
| Construction In Progress | $33,974,000,000 | $29,264,000,000 | $34,649,000,000 | $33,273,000,000 |
| Other Properties | $319,653,000,000 | $292,377,000,000 | $268,859,000,000 | $251,605,000,000 |
| Buildings And Improvements | $285,624,000,000 | $281,807,000,000 | $286,879,000,000 | $304,935,000,000 |
| Land And Improvements | $600,852,000,000 | $625,557,000,000 | $629,782,000,000 | $646,197,000,000 |
| Capital Lease Obligations | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Current Accrued Expenses | - | - | - | - |
| Held To Maturity Securities | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Leases | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
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 | $-450,286,000,000 | $-10,307,667,000,000 | $13,030,148,000,000 | $9,455,896,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,415,000,000 | $-9,844,860,000,000 | $13,431,773,000,000 | $9,839,899,000,000 |
| Cash Flow From Continuing Operating Activities | $6,414,000,000 | $-9,844,858,000,000 | $13,431,766,000,000 | $9,839,895,000,000 |
| Operating Gains Losses | $-40,631,000,000 | $-5,374,795,000,000 | $-2,113,839,000,000 | $-3,451,086,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-456,701,000,000 | $-462,807,000,000 | $-401,625,000,000 | $-384,003,000,000 |
| Investing Cash Flow | $-186,948,000,000 | $3,986,415,000,000 | $-10,675,096,000,000 | $-2,202,726,000,000 |
| Cash Flow From Continuing Investing Activities | $-186,948,000,000 | $3,986,418,000,000 | $-10,675,096,000,000 | $-2,202,728,000,000 |
| Net Other Investing Changes | $203,696,000,000 | $-48,190,000,000 | $30,418,000,000 | $-57,542,000,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-418,546,000,000 | $-400,156,000,000 | $-450,153,000,000 | $-158,515,000,000 |
| Issuance Of Capital Stock | $15,661,000,000 | $2,297,000,000 | $2,237,000,000 | $5,399,000,000 |
| Financing Cash Flow | $-861,116,000,000 | $8,307,000,000 | $-977,138,000,000 | $-1,080,428,000,000 |
| Cash Flow From Continuing Financing Activities | $-861,115,000,000 | $8,308,000,000 | $-977,138,000,000 | $-1,080,427,000,000 |
| Net Other Financing Charges | $-146,321,000,000 | $-45,810,000,000 | $-32,267,000,000 | $-29,304,000,000 |
| Cash Dividends Paid | $-532,976,000,000 | $-439,755,000,000 | $-380,447,000,000 | $-334,619,000,000 |
| Common Stock Dividend Paid | $-532,976,000,000 | $-439,755,000,000 | $-380,447,000,000 | $-334,619,000,000 |
| Net Common Stock Issuance | $-402,885,000,000 | $-397,859,000,000 | $-447,916,000,000 | $-153,116,000,000 |
| Common Stock Issuance | $15,661,000,000 | $2,297,000,000 | $2,237,000,000 | $5,399,000,000 |
| Other | ||||
| Repayment Of Debt | $-538,910,000,000 | $-223,290,000,000 | $-815,754,000,000 | $-789,480,000,000 |
| Issuance Of Debt | $759,976,000,000 | $1,115,021,000,000 | $699,246,000,000 | $226,091,000,000 |
| End Cash Position | $109,095,437,000,000 | $109,875,097,000,000 | $113,630,172,000,000 | $110,763,205,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $4,595,000,000 | $-1,900,000,000 | $-3,139,000,000 |
| Beginning Cash Position | $109,875,097,000,000 | $113,630,172,000,000 | $110,763,205,000,000 | $102,980,711,000,000 |
| Effect Of Exchange Rate Changes | $261,988,000,000 | $2,090,467,000,000 | $1,089,328,000,000 | $1,228,889,000,000 |
| Changes In Cash | $-1,041,649,000,000 | $-5,850,138,000,000 | $1,779,539,000,000 | $6,556,745,000,000 |
| Common Stock Payments | $-418,546,000,000 | $-400,156,000,000 | $-450,153,000,000 | $-158,515,000,000 |
| Net Issuance Payments Of Debt | $221,066,000,000 | $891,731,000,000 | $-116,508,000,000 | $-563,389,000,000 |
| Net Long Term Debt Issuance | $221,066,000,000 | $891,731,000,000 | $-116,508,000,000 | $-563,389,000,000 |
| Long Term Debt Payments | $-538,910,000,000 | $-223,290,000,000 | $-815,754,000,000 | $-789,480,000,000 |
| Long Term Debt Issuance | $759,976,000,000 | $1,115,021,000,000 | $699,246,000,000 | $226,091,000,000 |
| Net Investment Purchase And Sale | $151,751,000,000 | $4,614,883,000,000 | $-8,565,674,000,000 | $-1,154,972,000,000 |
| Sale Of Investment | $108,277,531,000,000 | $97,434,153,000,000 | $95,427,667,000,000 | $96,739,005,000,000 |
| Purchase Of Investment | $-108,125,780,000,000 | $-92,819,270,000,000 | $-103,993,341,000,000 | $-97,893,977,000,000 |
| Net Business Purchase And Sale | $-163,412,000,000 | $-196,321,000,000 | $-1,784,755,000,000 | $-689,742,000,000 |
| Sale Of Business | $0 | $9,476,000,000 | $0 | $35,851,000,000 |
| Purchase Of Business | $-163,412,000,000 | $-205,797,000,000 | $-1,784,755,000,000 | $-725,593,000,000 |
| Net Intangibles Purchase And Sale | $-322,501,000,000 | $-332,589,000,000 | $-283,298,000,000 | $-281,451,000,000 |
| Sale Of Intangibles | $4,000,000 | $568,000,000 | $180,000,000 | $1,277,000,000 |
| Purchase Of Intangibles | $-322,505,000,000 | $-333,157,000,000 | $-283,478,000,000 | $-282,728,000,000 |
| Net PPE Purchase And Sale | $-56,482,000,000 | $-51,368,000,000 | $-71,787,000,000 | $-19,019,000,000 |
| Sale Of PPE | $77,714,000,000 | $78,282,000,000 | $46,360,000,000 | $82,256,000,000 |
| Purchase Of PPE | $-134,196,000,000 | $-129,650,000,000 | $-118,147,000,000 | $-101,275,000,000 |
| Taxes Refund Paid | $-329,687,000,000 | $-526,910,000,000 | $-477,532,000,000 | $-249,370,000,000 |
| Interest Received Cfo | $8,389,421,000,000 | $7,250,761,000,000 | $4,923,477,000,000 | $2,657,591,000,000 |
| Interest Paid Cfo | $-5,573,505,000,000 | $-4,851,903,000,000 | $-2,098,922,000,000 | $-546,500,000,000 |
| Change In Working Capital | $-4,388,602,000,000 | $-5,686,485,000,000 | $14,413,010,000,000 | $11,207,231,000,000 |
| Change In Other Working Capital | $646,034,000,000 | $11,234,207,000,000 | $12,378,514,000,000 | $6,774,306,000,000 |
| Change In Other Current Liabilities | $-959,121,000,000 | $902,573,000,000 | $389,528,000,000 | $76,095,000,000 |
| Change In Other Current Assets | $517,507,000,000 | $-651,884,000,000 | $-57,307,000,000 | $-472,876,000,000 |
| Change In Payables And Accrued Expense | $-2,449,496,000,000 | $-4,301,919,000,000 | $-1,121,708,000,000 | $1,602,553,000,000 |
| Change In Payable | $-2,449,496,000,000 | $-4,301,919,000,000 | $-1,121,708,000,000 | $1,602,553,000,000 |
| Change In Receivables | $-474,540,000,000 | $-281,434,000,000 | $153,662,000,000 | $-977,957,000,000 |
| Other Non Cash Items | $-1,157,786,000,000 | $-3,099,107,000,000 | $-3,137,147,000,000 | $-1,805,207,000,000 |
| Asset Impairment Charge | $141,542,000,000 | $31,108,000,000 | $18,167,000,000 | $174,133,000,000 |
| Depreciation Amortization Depletion | $415,029,000,000 | $362,367,000,000 | $334,636,000,000 | $363,250,000,000 |
| Depreciation And Amortization | $415,029,000,000 | $362,367,000,000 | $334,636,000,000 | $363,250,000,000 |
| Amortization Cash Flow | $36,553,000,000 | $22,230,000,000 | $19,928,000,000 | $18,051,000,000 |
| Amortization Of Intangibles | $36,553,000,000 | $22,230,000,000 | $19,928,000,000 | $18,051,000,000 |
| Depreciation | $378,476,000,000 | $340,137,000,000 | $314,708,000,000 | $345,199,000,000 |
| Earnings Losses From Equity Investments | $-596,956,000,000 | $-531,803,000,000 | $-425,829,000,000 | $-441,595,000,000 |
| Gain Loss On Investment Securities | $401,929,000,000 | $79,574,000,000 | $481,930,000,000 | $-225,395,000,000 |
| Net Foreign Currency Exchange Gain Loss | $162,239,000,000 | $-4,994,338,000,000 | $-2,255,057,000,000 | $-2,788,581,000,000 |
| Gain Loss On Sale Of PPE | $-7,612,000,000 | $-4,594,000,000 | $918,000,000 | $-16,862,000,000 |
| Net Income From Continuing Operations | $2,550,634,000,000 | $2,050,104,000,000 | $1,569,923,000,000 | $1,489,857,000,000 |
| Pension And Employee Benefit Expense | - | $0 | $78,111,000,000 | $0 |
| Interest Paid Supplemental Data | - | - | - | - |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-02-02