MUFG
Mitsubishi UFJ Financial Group, Inc.
Price Chart
Latest Quote
$21.32
-0.81 (-3.66%)
Current Price
| Previous Close | $22.13 |
| Open | $21.32 |
| Day High | $21.55 |
| Day Low | $21.20 |
| Volume | 5,060,482 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.54 / 2.44% |
| Shares Outstanding | 11.28B |
| Quarterly Dividend Yield | 2.44% |
| Quarterly Dividend | $0.54 |
| Total Debt | $760.14B |
| Cash Equivalents | $1.13T |
| Revenue | $41.34B |
| Net Income | $10.65B |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Market Cap | $240.42B |
| P/E Ratio | 16.27 |
| EPS (TTM) | $1.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-59.15T |
| Sales | $41.34B |
| Income | $10.65B |
| Book/sh | $10.70 |
| Cash/sh | $16322.23 |
| Employees | 156K |
Financial Ratios
Returns & Margins
| ROA | 0.45% |
| ROE | 9.40% |
| Operating Margin | 116.93% |
| Profit Margin | 25.77% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 3.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.70 |
| PEG | 1.97 |
| P/S | 0.04 |
| P/B | 1.99 |
Analyst Data
| Recommendation | buy |
| Target Price | $20.93 |
Technical Indicators
| SMA20 | $21.00 |
| SMA50 | $19.96 |
| SMA200 | $17.59 |
| RSI | 61.55 |
| ATR | 0.4789 |
| Shares Float | 11.18B |
| Short Float | 0.07% |
| Short Ratio | 2.13 |
| Volatility | 0.31 |
| Rel Volume | 1.48 |
Performance History
| Week | -1.52% |
| Month | +5.02% |
| Quarter | +16.00% |
| 6 Months | +17.40% |
| YTD | +33.50% |
| Year | +59.70% |
| 3 Years | +189.43% |
| 5 Years | +308.27% |
| 10 Years | +363.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $21.32 | 5,060,482 |
| 2026-07-16 | $22.13 | 3,772,400 |
| 2026-07-15 | $22.77 | 2,629,400 |
| 2026-07-14 | $22.50 | 5,126,000 |
| 2026-07-13 | $21.94 | 3,854,100 |
| 2026-07-10 | $21.65 | 2,124,100 |
| 2026-07-09 | $21.25 | 2,867,200 |
| 2026-07-08 | $21.08 | 4,246,400 |
| 2026-07-07 | $21.29 | 3,064,500 |
| 2026-07-06 | $21.17 | 4,090,800 |
| 2026-07-02 | $20.61 | 3,839,300 |
| 2026-07-01 | $20.27 | 2,710,600 |
| 2026-06-30 | $19.89 | 2,262,000 |
| 2026-06-29 | $19.98 | 2,102,500 |
| 2026-06-26 | $20.16 | 2,349,100 |
| 2026-06-25 | $20.02 | 2,988,900 |
| 2026-06-24 | $19.81 | 2,997,100 |
| 2026-06-23 | $20.17 | 3,274,800 |
| 2026-06-22 | $20.86 | 5,228,300 |
| 2026-06-18 | $21.08 | 3,642,600 |
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.
đ° Latest News
Comex Gold Ends the Week 2.23% Lower at $4012.70
The Wall Street Journal âĸ 2026-07-17T17:46:00Z
CoreWeave launches $2.6B term loan to support acquisition of GPUs
Pitchbook âĸ 2026-07-17T16:28:18ZOil Futures Settle Lower in Choppy Trade
The Wall Street Journal âĸ 2026-07-16T19:27:00Z
MUFG Sees Limited Upside for Canadian Dollar Ahead of BoC Decision
MT Newswires âĸ 2026-07-15T11:08:35ZOil Rises After U.S. Reimposed Naval Blockade on Iran
Barrons.com âĸ 2026-07-15T09:03:40Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-07-14T14:34:33ZOwn Japanâs Rally Without the Yen Risk: This Hedged Fund Beat EWJ by 6 Points
24/7 Wall St. âĸ 2026-07-13T23:14:14Z
MUFG Hits $259 Billion, Overtakes Toyota as Japan's Most Valuable Company
GuruFocus.com âĸ 2026-07-13T13:23:17ZSWIFT's Blockchain Ledger Goes Live With HSBC, Citi and 15 Other Banks: Threat to XRP, XLM Cross-Border Plays?
CCN âĸ 2026-07-10T08:54:17Z
Swift starts blockchain ledger with initial set of 16 banks
Reuters âĸ 2026-07-09T12:32:53Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $46,677,372,820 | - | - | $42,440,508,130 |
| Operating Revenue | $46,677,372,820 | - | - | $42,440,508,130 |
| Expenses | ||||
| Interest Expense | $35,486,017,891 | - | - | $34,700,310,689 |
| General And Administrative Expense | $21,656,861,157 | - | - | $19,648,948,270 |
| Other Non Interest Expense | $6,900,682,754 | - | - | $9,255,774,942 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,063,793,376 | - | - | $11,561,757,714 |
| Net Interest Income | $18,656,209,477 | - | - | $17,851,772,057 |
| Interest Income | $54,142,227,367 | - | - | $52,552,082,746 |
| Normalized Income | $15,480,650,437 | - | - | $12,122,082,994 |
| Net Income From Continuing And Discontinued Operation | $15,063,793,376 | - | - | $11,561,757,714 |
| Average Dilution Earnings | $-58,915,162 | - | - | $-39,024,391 |
| Net Income Common Stockholders | $15,063,793,376 | - | - | $11,561,757,714 |
| Net Income | $15,063,793,376 | - | - | $11,561,757,714 |
| Net Income Including Noncontrolling Interests | $15,890,970,199 | - | - | $12,049,134,372 |
| Net Income Continuous Operations | $15,890,970,199 | - | - | $12,049,134,372 |
| Pretax Income | $20,617,892,611 | - | - | $15,829,665,661 |
| Special Income Charges | $-540,855,216 | - | - | $-736,132,324 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Amortization Of Intangibles Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.32 | $1.02 | $0.99 | $0.99 |
| Basic EPS | $1.32 | $1.03 | $0.99 | $0.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $-123,998,155 | - | - | $-175,807,043 |
| Tax Rate For Calcs | $0 | - | - | $0 |
| Total Unusual Items | $-540,855,216 | - | - | $-736,132,324 |
| Total Unusual Items Excluding Goodwill | $-540,855,216 | - | - | $-736,132,324 |
| Reconciled Depreciation | $2,809,365,140 | - | - | $2,575,740,114 |
| Diluted Average Shares | $70,665,891 | $71,536,000 | $71,912,675 | $72,253,145 |
| Basic Average Shares | $70,665,891 | $71,483,894 | $71,912,674 | $72,253,145 |
| Diluted NI Availto Com Stockholders | $15,004,878,213 | - | - | $11,561,757,714 |
| Minority Interests | $-827,176,823 | - | - | $-487,370,452 |
| Tax Provision | $4,726,922,413 | - | - | $3,780,525,083 |
| Gain On Sale Of Business | $112,579,906 | - | - | $277,639,176 |
| Other Special Charges | $361,168,005 | - | - | $99,007,014 |
| Impairment Of Capital Assets | $421,361,638 | - | - | $878,433,573 |
| Restructuring And Mergern Acquisition | $-129,094,521 | - | - | $36,330,913 |
| Gain On Sale Of Security | $0 | - | - | $0 |
| Selling General And Administration | $21,656,861,157 | - | - | $19,648,948,270 |
| Other Gand A | $21,656,861,157 | - | - | $19,648,948,270 |
| Salaries And Wages | - | - | - | - |
| Write Off | - | - | - | - |
| Amortization | - | - | - | - |
| Insurance And Claims | - | - | - | - |
| Occupancy And Equipment | - | - | - | - |
Fetched: 2026-07-03
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $126,097,283,081 | $115,713,003,193 | $111,193,459,918 | $98,511,563,173 |
| Fixed Assets Revaluation Reserve | $751,188,490 | $759,635,086 | $831,421,842 | $841,097,260 |
| Total Assets | $2,679,398,949,520 | $2,563,852,203,388 | $2,505,449,956,114 | $2,400,542,923,374 |
| Goodwill And Other Intangible Assets | $12,139,173,471 | $11,639,974,062 | $10,372,810,888 | $8,428,740,861 |
| Other Intangible Assets | $8,964,935,244 | $8,348,308,911 | $7,855,408,762 | $6,864,730,417 |
| Cash And Cash Equivalents | $558,837,590,690 | $677,064,719,151 | $681,903,420,873 | $705,208,050,931 |
| Cash Cash Equivalents And Federal Funds Sold | $667,662,776,517 | $800,824,305,936 | $803,784,654,756 | $800,087,130,976 |
| Prepaid Assets | - | - | - | - |
| Receivables | - | - | - | - |
| Other Receivables | - | - | - | - |
| Accounts Receivable | - | - | - | - |
| Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $217,821,810,867 | $148,576,672,641 | $159,786,689,521 | $139,180,638,280 |
| Long Term Debt And Capital Lease Obligation | $163,644,456,583 | $95,526,538,626 | $108,701,465,848 | $103,991,926,915 |
| Long Term Debt | $163,644,456,583 | $95,526,538,626 | $108,701,465,848 | $103,991,926,915 |
| Current Debt And Capital Lease Obligation | $54,177,354,284 | $53,050,134,015 | $51,085,223,672 | $35,188,711,365 |
| Current Debt | $54,177,354,284 | $53,050,134,015 | $51,085,223,672 | $35,188,711,365 |
| Other Current Borrowings | $32,940,508,026 | $31,483,436,080 | $31,810,234,322 | $21,406,529,125 |
| Liabilities | ||||
| Minimum Pension Liabilities | $4,494,687,569 | $3,441,333,123 | $3,147,055,207 | $871,873,652 |
| Total Liabilities Net Minority Interest | $2,532,038,735,652 | $2,429,003,750,348 | $2,376,690,716,819 | $2,287,138,490,925 |
| Non Current Deferred Liabilities | $3,418,103,432 | $3,883,032,377 | $3,425,346,031 | $1,534,016,029 |
| Non Current Deferred Taxes Liabilities | $3,418,103,432 | $3,883,032,377 | $3,425,346,031 | $1,534,016,029 |
| Payables And Accrued Expenses | $18,019,226,909 | $30,646,056,316 | $45,848,042,457 | $72,546,478,795 |
| Payables | $18,019,226,909 | $30,646,056,316 | $45,848,042,457 | $72,546,478,795 |
| Other Payable | $18,019,226,909 | $30,646,056,316 | $45,848,042,457 | $72,546,478,795 |
| Derivative Product Liabilities | - | $87,879,427,514 | $67,621,840,250 | $58,141,246,837 |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $138,236,456,553 | $127,352,977,255 | $121,566,270,805 | $106,940,304,034 |
| Total Equity Gross Minority Interest | $147,360,213,868 | $134,848,453,040 | $128,759,239,295 | $113,404,432,449 |
| Stockholders Equity | $138,236,456,553 | $127,352,977,255 | $121,566,270,805 | $106,940,304,034 |
| Other Equity Interest | $614,411 | $68,268 | - | - |
| Gains Losses Not Affecting Retained Earnings | $30,510,588,059 | $26,437,504,169 | $25,973,139,986 | $15,403,587,335 |
| Other Equity Adjustments | $-8,146,763,572 | $-5,848,898,469 | $-4,672,699,114 | $-2,406,913,699 |
| Retained Earnings | $100,232,074,581 | $92,134,408,011 | $85,593,050,030 | $79,061,801,898 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $3,600,230 | $3,482,864 | $3,795,215 | $4,129,540 |
| Ordinary Shares Number | $70,052,790 | $71,411,389 | $72,774,704 | $74,612,538 |
| Share Issued | $73,653,020 | $74,894,253 | $76,569,919 | $78,742,078 |
| Tangible Book Value | $126,097,283,081 | $115,713,003,193 | $111,193,459,918 | $98,511,563,173 |
| Invested Capital | $356,058,267,420 | $275,929,649,896 | $281,352,960,326 | $246,120,942,314 |
| Total Capitalization | $301,880,913,136 | $222,879,515,881 | $230,267,736,654 | $210,932,230,949 |
| Minority Interest | $9,123,757,315 | $7,495,475,785 | $7,192,968,490 | $6,464,128,414 |
| Foreign Currency Translation Adjustments | $23,034,295,542 | $19,849,059,983 | $17,146,515,424 | $11,126,668,030 |
| Unrealized Gain Loss | $10,377,180,031 | $8,236,374,446 | $9,520,846,626 | $4,970,862,091 |
| Treasury Stock | $5,797,412,091 | $4,509,594,787 | $3,809,489,274 | $2,985,732,050 |
| Additional Paid In Capital | $0 | $0 | $518,978,470 | $2,170,055,259 |
| Capital Stock | $13,290,591,594 | $13,290,591,594 | $13,290,591,594 | $13,290,591,594 |
| Common Stock | $13,290,591,594 | $13,290,591,594 | $13,290,591,594 | $13,290,591,594 |
| Employee Benefits | $2,610,531,897 | $2,302,774,183 | $2,248,550,884 | $1,843,654,212 |
| Non Current Pension And Other Postretirement Benefit Plans | $675,367,723 | $654,285,367 | $639,092,665 | $541,643,399 |
| Long Term Provisions | $988,270,352 | $1,015,838,154 | $972,674,249 | $1,163,731,162 |
| Commercial Paper | $21,236,846,258 | $21,566,697,934 | $19,274,989,351 | $13,782,182,240 |
| Defined Pension Benefit | $16,423,471,911 | $13,762,359,736 | $12,303,742,455 | $8,225,867,402 |
| Investments And Advances | $827,099,506,374 | $648,934,010,718 | $651,998,604,558 | $640,409,272,836 |
| Available For Sale Securities | $578,881,685,740 | $575,595,935,067 | $587,510,494,870 | $583,827,251,486 |
| Trading Securities | $248,217,820,634 | $73,338,075,651 | $64,488,109,688 | $56,582,021,349 |
| Goodwill | $3,174,238,228 | $3,291,665,151 | $2,517,402,125 | $1,564,010,444 |
| Net PPE | $8,796,021,942 | $7,696,288,795 | $7,627,412,732 | $7,572,575,023 |
| Gross PPE | $8,796,021,942 | $7,696,288,795 | $7,627,412,732 | $7,572,575,023 |
| Construction In Progress | $303,208,593 | $210,848,386 | $181,617,330 | $215,037,550 |
| Other Properties | $2,965,233,074 | $1,983,820,539 | $1,814,541,074 | $1,668,584,391 |
| Buildings And Improvements | $1,807,515,690 | $1,772,630,814 | $1,748,941,867 | $1,780,419,557 |
| Land And Improvements | $3,720,064,585 | $3,728,989,056 | $3,882,312,461 | $3,908,533,525 |
| 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: 2026-07-03
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-147,319,277,977 | $-2,794,551,014 | $-63,971,123,398 | $80,867,300,583 |
| Operating Activities | ||||
| Operating Cash Flow | $-143,141,688,407 | $39,812,574 | $-61,098,864,941 | $83,359,853,208 |
| Cash Flow From Continuing Operating Activities | $-143,141,707,025 | $39,806,368 | $-61,098,852,529 | $83,359,809,764 |
| Operating Gains Losses | $-27,701,781,474 | $-252,162,853 | $-33,356,886,110 | $-13,118,842,073 |
| Investing Activities | ||||
| Capital Expenditure | $-4,177,589,570 | $-2,834,363,588 | $-2,872,258,456 | $-2,492,552,625 |
| Investing Cash Flow | $27,766,145,653 | $-1,160,230,882 | $24,740,365,194 | $-66,251,449,867 |
| Cash Flow From Continuing Investing Activities | $27,766,151,859 | $-1,160,230,882 | $24,740,383,813 | $-66,251,449,867 |
| Net Other Investing Changes | $-459,486,134 | $1,264,171,801 | $-299,075,284 | $188,779,249 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,104,400,208 | $-2,597,567,210 | $-2,483,435,762 | $-2,793,725,594 |
| Issuance Of Capital Stock | $24,402,657 | $97,194,813 | $14,255,570 | $13,883,200 |
| Financing Cash Flow | $-7,136,324,785 | $-5,344,231,425 | $51,554,646 | $-6,064,283,564 |
| Cash Flow From Continuing Financing Activities | $-7,136,324,785 | $-5,344,225,218 | $51,560,852 | $-6,064,283,564 |
| Net Other Financing Charges | $-14,956,867 | $-908,092,854 | $-284,304,602 | $-200,254,455 |
| Cash Dividends Paid | $-5,265,319,986 | $-3,307,739,129 | $-2,729,193,849 | $-2,361,118,378 |
| Common Stock Dividend Paid | $-5,265,319,986 | $-3,307,739,129 | $-2,729,193,849 | $-2,361,118,378 |
| Net Common Stock Issuance | $-3,079,997,551 | $-2,500,372,398 | $-2,469,180,192 | $-2,779,842,394 |
| Common Stock Issuance | $24,402,657 | $97,194,813 | $14,255,570 | $13,883,200 |
| Other | ||||
| Repayment Of Debt | $-2,864,016,664 | $-3,344,566,536 | $-1,385,775,476 | $-5,062,707,186 |
| Issuance Of Debt | $4,087,966,283 | $4,716,539,492 | $6,920,008,765 | $4,339,638,849 |
| End Cash Position | $558,837,590,690 | $677,064,719,151 | $681,903,420,873 | $705,208,050,931 |
| Beginning Cash Position | $677,064,719,151 | $681,903,420,873 | $705,208,050,931 | $687,415,169,212 |
| Effect Of Exchange Rate Changes | $4,284,739,078 | $1,625,941,804 | $12,973,791,491 | $6,760,553,664 |
| Changes In Cash | $-122,511,867,539 | $-6,464,649,733 | $-36,306,945,101 | $11,044,119,776 |
| Common Stock Payments | $-3,104,400,208 | $-2,597,567,210 | $-2,483,435,762 | $-2,793,725,594 |
| Net Issuance Payments Of Debt | $1,223,949,619 | $1,371,972,956 | $5,534,233,289 | $-723,068,338 |
| Net Long Term Debt Issuance | $1,223,949,619 | $1,371,972,956 | $5,534,233,289 | $-723,068,338 |
| Long Term Debt Payments | $-2,864,016,664 | $-3,344,566,536 | $-1,385,775,476 | $-5,062,707,186 |
| Long Term Debt Issuance | $4,087,966,283 | $4,716,539,492 | $6,920,008,765 | $4,339,638,849 |
| Net Investment Purchase And Sale | $32,140,104,616 | $941,792,352 | $28,640,743,813 | $-53,160,020,443 |
| Sale Of Investment | $704,231,342,672 | $671,988,656,289 | $604,692,819,890 | $592,240,228,678 |
| Purchase Of Investment | $-672,091,238,056 | $-671,046,863,937 | $-576,052,076,077 | $-645,400,249,121 |
| Net Business Purchase And Sale | $-227,766,402 | $-1,014,162,489 | $-1,218,401,304 | $-11,076,491,154 |
| Purchase Of Business | $-227,766,402 | $-1,014,162,489 | $-1,277,210,962 | $-11,076,491,154 |
| Net Intangibles Purchase And Sale | $-2,265,288,922 | $-2,001,495,709 | $-2,064,103,542 | $-1,758,195,265 |
| Sale Of Intangibles | $1,334,326 | $24,825 | $3,525,104 | $1,117,110 |
| Purchase Of Intangibles | $-2,266,623,248 | $-2,001,520,533 | $-2,067,628,646 | $-1,759,312,376 |
| Net PPE Purchase And Sale | $-1,421,417,505 | $-350,536,837 | $-318,798,489 | $-445,522,254 |
| Sale Of PPE | $489,548,817 | $482,306,218 | $485,831,322 | $287,717,995 |
| Purchase Of PPE | $-1,910,966,321 | $-832,843,055 | $-804,629,811 | $-733,240,249 |
| Taxes Refund Paid | $-2,724,290,975 | $-2,046,093,239 | $-3,270,092,508 | $-2,963,644,295 |
| Interest Received Cfo | $53,094,141,959 | $52,066,164,538 | $44,999,448,145 | $30,555,930,330 |
| Interest Paid Cfo | $-35,212,903,011 | $-34,590,113,952 | $-30,111,729,990 | $-13,026,264,650 |
| Change In Working Capital | $-111,406,648,029 | $-27,236,405,686 | $-35,291,286,926 | $89,449,575,859 |
| Change In Other Working Capital | $60,703,109,957 | $4,009,396,184 | $69,721,387,223 | $76,823,149,853 |
| Change In Other Current Liabilities | $1,268,882,283 | $-5,952,467,017 | $5,601,520,573 | $2,417,476,598 |
| Change In Other Current Assets | $-2,488,754,449 | $3,211,735,901 | $-4,045,702,272 | $-355,656,927 |
| Change In Payables And Accrued Expense | $-12,626,823,201 | $-15,201,986,141 | $-26,698,436,338 | $-6,961,509,417 |
| Change In Payable | $-12,626,823,201 | $-15,201,986,141 | $-26,698,436,338 | $-6,961,509,417 |
| Other Non Cash Items | $-43,038,826,265 | $-7,185,415,582 | $-19,233,581,791 | $-19,469,664,460 |
| Asset Impairment Charge | $421,361,638 | $878,433,573 | $193,061,505 | $112,747,472 |
| Depreciation Amortization Depletion | $2,809,365,140 | $2,575,740,114 | $2,248,910,842 | $2,076,807,569 |
| Depreciation And Amortization | $2,809,365,140 | $2,575,740,114 | $2,248,910,842 | $2,076,807,569 |
| Amortization Cash Flow | $259,635,080 | $226,854,095 | $137,963,137 | $123,676,536 |
| Amortization Of Intangibles | $259,635,080 | $226,854,095 | $137,963,137 | $123,676,536 |
| Depreciation | $2,549,730,060 | $2,348,886,018 | $2,110,947,705 | $1,953,131,034 |
| Earnings Losses From Equity Investments | $-5,247,595,167 | $-3,704,809,822 | $-3,300,459,293 | $-2,642,766,739 |
| Gain Loss On Investment Securities | $-1,916,322,245 | $2,494,439,300 | $493,849,692 | $2,990,939,026 |
| Net Foreign Currency Exchange Gain Loss | $-20,538,726,719 | $1,006,882,652 | $-30,995,705,671 | $-13,995,264,847 |
| Gain Loss On Sale Of PPE | $45,336,065 | $-47,241,358 | $-28,511,140 | $5,697,263 |
| Net Income From Continuing Operations | $20,617,892,611 | $15,829,665,661 | $12,723,291,892 | $9,743,207,455 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $28,517,347 | $-11,791,721 |
| Sale Of Business | - | $0 | $58,809,657 | $0 |
| Change In Receivables | - | $-2,945,075,437 | $-1,746,626,966 | $953,652,341 |
| Pension And Employee Benefit Expense | - | - | $0 | $484,770,067 |
| 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: 2026-07-03