ORANY
Orange S.A.
Price Chart
Latest Quote
$19.40
-0.03 (-0.15%)
Current Price
| Previous Close | $19.43 |
| Open | $19.50 |
| Day High | $19.60 |
| Day Low | $19.33 |
| Volume | 11,844 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.88 / 4.52% |
| Shares Outstanding | 2.66B |
| Quarterly Dividend Yield | 4.52% |
| Quarterly Dividend | $0.88 |
| Total Debt | $52.51B |
| Cash Equivalents | $17.54B |
| Revenue | $46.33B |
| Net Income | $375.04M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $51.56B |
| P/E Ratio | 149.23 |
| EPS (TTM) | $0.13 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $85.48B |
| Sales | $46.33B |
| Income | $375.04M |
| Book/sh | $12.89 |
| Cash/sh | $5.76 |
| Employees | 121K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.11 |
| Debt/Eq | 138.08 |
Returns & Margins
| ROA | 2.56% |
| ROE | 3.21% |
| Gross Margin | 36.92% |
| Operating Margin | 16.11% |
| Profit Margin | 1.33% |
Ownership
| Institutional Ownership | 0.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.35 |
| PEG | 0.45 |
| P/S | 1.28 |
| P/B | 1.51 |
Analyst Data
| Recommendation | buy |
| Target Price | $21.39 |
Technical Indicators
| SMA20 | $20.18 |
| SMA50 | $20.35 |
| SMA200 | $17.91 |
| RSI | 37.21 |
| ATR | 0.4585 |
| Shares Float | 1.85B |
| Short Float | 0.12% |
| Short Ratio | 3.78 |
| Volatility | 0.26 |
| Rel Volume | 0.64 |
Performance History
| Week | -5.46% |
| Month | -8.36% |
| Quarter | +0.26% |
| 6 Months | +23.51% |
| YTD | +19.15% |
| Year | +36.08% |
| 3 Years | +103.83% |
| 5 Years | +113.58% |
| 10 Years | +109.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $19.40 | 113,500 |
| 2026-06-17 | $19.43 | 177,400 |
| 2026-06-16 | $20.33 | 100,900 |
| 2026-06-15 | $20.30 | 172,600 |
| 2026-06-12 | $20.56 | 90,400 |
| 2026-06-11 | $20.52 | 133,100 |
| 2026-06-10 | $20.25 | 95,600 |
| 2026-06-09 | $19.61 | 87,200 |
| 2026-06-08 | $19.99 | 233,200 |
| 2026-06-05 | $19.51 | 95,400 |
| 2026-06-04 | $19.74 | 111,900 |
| 2026-06-03 | $20.02 | 80,000 |
| 2026-06-02 | $19.99 | 193,600 |
| 2026-06-01 | $20.25 | 1,177,300 |
| 2026-05-29 | $20.42 | 95,600 |
| 2026-05-28 | $20.60 | 89,300 |
| 2026-05-27 | $20.61 | 119,900 |
| 2026-05-26 | $20.47 | 104,200 |
| 2026-05-22 | $20.65 | 98,000 |
| 2026-05-21 | $20.85 | 150,700 |
| 2026-05-20 | $21.05 | 88,600 |
| 2026-05-19 | $21.17 | 118,300 |
About Orange S.A.
Orange S.A. operates as a telecommunications operator in France and internationally. The company offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. It also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and integration services comprising unified communication and collaboration services, such as LAN and telephony, consultancy, integration, and project management; hosting and infrastructure services, including cloud computing; customer relations management and other applications services; security services; and video conferencing, as well as sells related equipment. Further, the company offers national and international roaming services; online advertising services; and mobile virtual network operator, network sharing, and mobile financial services, as well as sells equipment to external distributors, brokers, and operators. It markets its products and services under the Orange brand name. The company has a strategic collaboration with Nokia and NVIDIA for the development and evaluation of AI-RAN technologies The company was formerly known as France Telecom and changed its name to Orange S.A. in July 2013. Orange S.A. was incorporated in 1991 and is headquartered in Issy-les-Moulineaux, France.
đ° Latest News
Orange (ENXTPA:ORA) Valuation Check After Mixed Recent Share Price Performance
Simply Wall St. âĸ 2026-06-09T07:11:25Z
French Telecom Titans Sign âŦ20 Billion Breakup Deal for SFR
Moby âĸ 2026-06-08T15:18:39Z
Orange Satellite And Cyber Moves Add New Angles To Valuation Story
Simply Wall St. âĸ 2026-05-20T18:22:43Z
Nokia Alliances With Orange And RUCKUS Test AI Network Rerating
Simply Wall St. âĸ 2026-04-26T02:06:16Z
Orange SA (ORANY) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-04-24T07:01:25ZOrange Lifts Key Metric Outlook, Revenue Rises
The Wall Street Journal âĸ 2026-04-23T06:43:00Z
JPM stays constructive on French telcos with or without consolidation
Investing.com âĸ 2026-04-17T13:15:20Z5 Space Stocks Already Climbing Ahead of the SpaceX IPO
MarketBeat âĸ 2026-04-14T14:05:00Z
Orange (ENXTPA:ORA) Valuation Check After Strong MultiâPeriod Shareholder Returns
Simply Wall St. âĸ 2026-03-15T14:06:33Z
Orange (ENXTPA:ORA) Valuation Check As New Dividend Guidance And 2025 Results Shift Investor Expectations
Simply Wall St. âĸ 2026-02-28T07:10:26Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,649,000,000 | $16,762,000,000 | $16,164,000,000 | $17,973,000,000 |
| Cost Of Revenue | $16,649,000,000 | $16,762,000,000 | $16,164,000,000 | $17,973,000,000 |
| Total Revenue | $40,260,000,000 | $39,678,000,000 | $39,127,000,000 | $42,522,000,000 |
| Operating Revenue | $40,260,000,000 | $39,678,000,000 | $39,127,000,000 | $42,522,000,000 |
| Expenses | ||||
| Interest Expense | $1,312,000,000 | $1,303,000,000 | $901,000,000 | $950,000,000 |
| Total Expenses | $34,145,000,000 | $34,309,000,000 | $33,379,000,000 | $38,158,000,000 |
| Rent Expense Supplemental | $100,000,000 | $111,000,000 | $134,000,000 | - |
| Other Non Operating Income Expenses | $18,000,000 | $16,000,000 | $12,000,000 | $87,000,000 |
| Net Non Operating Interest Income Expense | $-1,041,000,000 | $-1,200,000,000 | $-856,000,000 | $-895,000,000 |
| Total Other Finance Cost | $-271,000,000 | $-103,000,000 | $-45,000,000 | $51,000,000 |
| Interest Expense Non Operating | $1,312,000,000 | $1,303,000,000 | $901,000,000 | $950,000,000 |
| Operating Expense | $17,496,000,000 | $17,547,000,000 | $17,215,000,000 | $20,185,000,000 |
| Other Operating Expenses | $2,050,000,000 | $1,864,000,000 | $1,877,000,000 | $2,282,000,000 |
| Other Income Expense | - | $-581,000,000 | $-997,000,000 | $-1,731,000,000 |
| General And Administrative Expense | - | $9,018,000,000 | $8,920,000,000 | $9,917,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,143,000,000 | $2,237,000,000 | $2,101,000,000 | $233,000,000 |
| Net Interest Income | $-1,041,000,000 | $-1,200,000,000 | $-856,000,000 | $-895,000,000 |
| Normalized Income | $2,578,192,593 | $2,644,461,431 | $3,514,413,749 | $5,192,870,600 |
| Net Income From Continuing And Discontinued Operation | $2,350,000,000 | $2,440,000,000 | $2,146,000,000 | $233,000,000 |
| Total Operating Income As Reported | $5,116,000,000 | $4,731,000,000 | $4,789,000,000 | $2,521,000,000 |
| Average Dilution Earnings | $0 | $0 | $12,000,000 | $0 |
| Net Income Common Stockholders | $2,173,000,000 | $2,265,000,000 | $1,946,000,000 | $8,000,000 |
| Net Income | $2,350,000,000 | $2,440,000,000 | $2,146,000,000 | $233,000,000 |
| Net Income Including Noncontrolling Interests | $2,902,000,000 | $2,892,000,000 | $2,617,000,000 | $778,000,000 |
| Net Income Discontinuous Operations | $207,000,000 | $203,000,000 | $45,000,000 | - |
| Net Income Continuous Operations | $2,695,000,000 | $2,688,000,000 | $2,572,000,000 | $778,000,000 |
| Pretax Income | $4,050,000,000 | $3,565,000,000 | $3,884,000,000 | $1,738,000,000 |
| Special Income Charges | $-288,000,000 | $-539,000,000 | $-975,000,000 | $-4,321,000,000 |
| Operating Income | $6,115,000,000 | $5,369,000,000 | $5,748,000,000 | $4,364,000,000 |
| Depreciation And Amortization In Income Statement | $7,891,000,000 | $7,747,000,000 | $7,372,000,000 | $8,639,000,000 |
| Depreciation Income Statement | $7,891,000,000 | $7,747,000,000 | $7,372,000,000 | $8,639,000,000 |
| Gross Profit | $23,611,000,000 | $22,916,000,000 | $22,963,000,000 | $24,549,000,000 |
| Earnings From Equity Interest | - | $-29,000,000 | $-2,000,000 | $3,000,000 |
| Depreciation Amortization Depletion Income Statement | - | $8,963,000,000 | $8,649,000,000 | $8,639,000,000 |
| Interest Income | - | - | $52,000,000 | $106,000,000 |
| Interest Income Non Operating | - | - | $52,000,000 | $106,000,000 |
| Per Share | ||||
| Diluted EPS | $0.82 | $0.85 | $0.73 | $0.00 |
| Basic EPS | $0.82 | $0.85 | $0.73 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-218,807,407 | $-132,538,569 | $-304,586,251 | $-608,129,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,949,000,000 | $14,242,000,000 | $13,411,000,000 | $9,491,000,000 |
| Total Unusual Items | $-654,000,000 | $-540,000,000 | $-84,000,000 | $1,836,000,000 |
| Total Unusual Items Excluding Goodwill | $-654,000,000 | $-540,000,000 | $-901,000,000 | $-1,866,000,000 |
| Reconciled Depreciation | $7,933,000,000 | $8,834,000,000 | $8,542,000,000 | $8,555,000,000 |
| EBITDA (Bullshit earnings) | $13,295,000,000 | $13,702,000,000 | $13,327,000,000 | $11,327,000,000 |
| EBIT | $5,362,000,000 | $4,868,000,000 | $4,785,000,000 | $2,688,000,000 |
| Diluted Average Shares | $2,865,853,659 | $2,660,521,198 | $2,686,831,119 | $2,657,758,285 |
| Basic Average Shares | $2,865,853,659 | $2,659,184,216 | $2,658,328,369 | $2,656,981,542 |
| Diluted NI Availto Com Stockholders | $2,173,000,000 | $2,265,000,000 | $1,957,000,000 | $8,000,000 |
| Otherunder Preferred Stock Dividend | $177,000,000 | $175,000,000 | $200,000,000 | $225,000,000 |
| Minority Interests | $-552,000,000 | $-451,000,000 | $-471,000,000 | $-545,000,000 |
| Tax Provision | $1,355,000,000 | $875,000,000 | $1,313,000,000 | $962,000,000 |
| Other Special Charges | $75,000,000 | $-50,000,000 | $-109,000,000 | $166,000,000 |
| Impairment Of Capital Assets | $62,000,000 | $116,000,000 | $110,000,000 | $108,000,000 |
| Restructuring And Mergern Acquisition | $151,000,000 | $473,000,000 | $157,000,000 | $345,000,000 |
| Gain On Sale Of Ppe | - | $91,000,000 | $159,000,000 | $52,000,000 |
| Gain On Sale Of Security | - | $-51,000,000 | $-46,000,000 | $2,500,000,000 |
| Other Taxes | - | $1,747,000,000 | $1,834,000,000 | $1,882,000,000 |
| Provision For Doubtful Accounts | - | $218,000,000 | $206,000,000 | $213,000,000 |
| Selling General And Administration | - | $9,018,000,000 | $8,920,000,000 | $9,917,000,000 |
| Salaries And Wages | - | $9,018,000,000 | $8,920,000,000 | $9,917,000,000 |
| Securities Amortization | - | - | $107,000,000 | $84,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,784,000,000 | $-7,049,000,000 | $-6,275,000,000 | $-6,790,000,000 |
| Total Assets | $103,874,000,000 | $110,052,000,000 | $109,650,000,000 | $108,071,000,000 |
| Total Non Current Assets | $78,177,000,000 | $84,812,000,000 | $82,849,000,000 | $82,236,000,000 |
| Other Non Current Assets | $172,000,000 | $192,000,000 | $216,000,000 | $254,000,000 |
| Non Current Deferred Taxes Assets | $522,000,000 | $598,000,000 | $421,000,000 | $692,000,000 |
| Financial Assets | $917,000,000 | $956,000,000 | $1,458,000,000 | $683,000,000 |
| Investmentin Financial Assets | $1,515,000,000 | $1,333,000,000 | $1,633,000,000 | $1,850,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $15,000,000 | $38,000,000 | $256,000,000 | $276,000,000 |
| Goodwill And Other Intangible Assets | $33,557,000,000 | $38,874,000,000 | $38,059,000,000 | $39,131,000,000 |
| Other Intangible Assets | $12,457,000,000 | $15,099,000,000 | $14,946,000,000 | $14,940,000,000 |
| Current Assets | $25,805,000,000 | $25,241,000,000 | $26,804,000,000 | $25,833,000,000 |
| Other Current Assets | $3,199,000,000 | $2,388,000,000 | $2,217,000,000 | $1,875,000,000 |
| Hedging Assets Current | $109,000,000 | $37,000,000 | $112,000,000 | $7,000,000 |
| Prepaid Assets | $507,000,000 | $868,000,000 | $851,000,000 | $851,000,000 |
| Inventory | $791,000,000 | $1,152,000,000 | $1,048,000,000 | $952,000,000 |
| Other Receivables | $1,683,000,000 | $1,795,000,000 | $1,570,000,000 | $1,460,000,000 |
| Taxes Receivable | $1,449,000,000 | $1,473,000,000 | $1,414,000,000 | $1,344,000,000 |
| Accounts Receivable | $5,838,000,000 | $6,013,000,000 | $6,305,000,000 | $6,029,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,036,000,000 | $-1,058,000,000 | $-996,000,000 | $-1,012,000,000 |
| Gross Accounts Receivable | $6,875,000,000 | $7,070,000,000 | $7,301,000,000 | $7,041,000,000 |
| Cash Cash Equivalents And Short Term Investments | $12,229,000,000 | $11,515,000,000 | $13,287,000,000 | $13,315,000,000 |
| Cash And Cash Equivalents | $8,766,000,000 | $5,618,000,000 | $6,004,000,000 | $8,621,000,000 |
| Non Current Deferred Assets | - | $598,000,000 | $421,000,000 | $692,000,000 |
| Receivables | - | $12,478,000,000 | $9,289,000,000 | $8,833,000,000 |
| Loans Receivable | - | $3,172,000,000 | $2,736,000,000 | $2,386,000,000 |
| Non Current Note Receivables | - | - | $77,000,000 | $82,000,000 |
| Debt | ||||
| Total Debt | $7,366,000,000 | $8,568,000,000 | $8,410,000,000 | $9,074,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,992,000,000 | $7,099,000,000 | $6,901,000,000 | $6,696,000,000 |
| Current Debt And Capital Lease Obligation | $1,374,000,000 | $1,469,000,000 | $1,509,000,000 | $2,378,000,000 |
| Current Debt | - | $215,000,000 | $5,539,000,000 | $1,009,000,000 |
| Net Debt | - | - | $31,547,000,000 | $27,731,000,000 |
| Long Term Debt | - | - | $32,012,000,000 | $31,922,000,000 |
| Other Current Borrowings | - | - | $4,702,000,000 | $3,421,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $68,713,000,000 | $74,953,000,000 | $74,694,000,000 | $72,710,000,000 |
| Total Non Current Liabilities Net Minority Interest | $40,806,000,000 | $44,425,000,000 | $45,470,000,000 | $45,434,000,000 |
| Other Non Current Liabilities | $334,000,000 | $297,000,000 | $276,000,000 | $306,000,000 |
| Derivative Product Liabilities | $231,000,000 | $225,000,000 | $397,000,000 | $220,000,000 |
| Tradeand Other Payables Non Current | $1,084,000,000 | $1,608,000,000 | $1,480,000,000 | $1,370,000,000 |
| Non Current Deferred Taxes Liabilities | $1,032,000,000 | $1,143,000,000 | $1,124,000,000 | $1,185,000,000 |
| Current Liabilities | $27,907,000,000 | $30,528,000,000 | $29,224,000,000 | $27,276,000,000 |
| Other Current Liabilities | $3,725,000,000 | $2,779,000,000 | $2,526,000,000 | $2,338,000,000 |
| Payables | $10,820,000,000 | $11,911,000,000 | $12,111,000,000 | $13,506,000,000 |
| Other Payable | $2,373,000,000 | $2,926,000,000 | $3,101,000,000 | $3,111,000,000 |
| Total Tax Payable | $1,999,000,000 | $1,943,000,000 | $1,943,000,000 | $1,861,000,000 |
| Accounts Payable | $6,448,000,000 | $7,042,000,000 | $7,067,000,000 | $8,534,000,000 |
| Non Current Deferred Liabilities | - | $1,143,000,000 | $1,124,000,000 | $1,185,000,000 |
| Current Deferred Liabilities | - | $2,852,000,000 | $2,728,000,000 | $2,692,000,000 |
| Payables And Accrued Expenses | - | $11,911,000,000 | $12,111,000,000 | $11,710,000,000 |
| Equity | ||||
| Common Stock Equity | $31,773,000,000 | $31,825,000,000 | $31,784,000,000 | $32,341,000,000 |
| Total Equity Gross Minority Interest | $35,161,000,000 | $35,099,000,000 | $34,956,000,000 | $35,361,000,000 |
| Stockholders Equity | $31,773,000,000 | $31,825,000,000 | $31,784,000,000 | $32,341,000,000 |
| Other Equity Interest | $4,950,000,000 | $4,951,000,000 | $4,951,000,000 | $5,498,000,000 |
| Retained Earnings | $-676,000,000 | $-625,000,000 | $-666,000,000 | $-656,000,000 |
| Long Term Equity Investment | $3,979,000,000 | $1,491,000,000 | $1,486,000,000 | $1,440,000,000 |
| Other | ||||
| Treasury Shares Number | $1,836,000 | $2,429,143 | $1,965,171 | $2,009,500 |
| Ordinary Shares Number | $2,658,220,599 | $2,657,627,456 | $2,658,091,428 | $2,658,791,500 |
| Share Issued | $2,660,056,599 | $2,660,056,599 | $2,660,056,599 | $2,660,801,000 |
| Tangible Book Value | $-1,784,000,000 | $-7,049,000,000 | $-6,275,000,000 | $-6,790,000,000 |
| Invested Capital | $31,773,000,000 | $31,825,000,000 | $31,784,000,000 | $33,350,000,000 |
| Working Capital | $-2,102,000,000 | $-5,287,000,000 | $-2,420,000,000 | $-1,443,000,000 |
| Capital Lease Obligations | $7,366,000,000 | $8,568,000,000 | $8,410,000,000 | $8,065,000,000 |
| Total Capitalization | $31,773,000,000 | $31,825,000,000 | $31,784,000,000 | $32,341,000,000 |
| Minority Interest | $3,388,000,000 | $3,274,000,000 | $3,172,000,000 | $3,020,000,000 |
| Additional Paid In Capital | $16,859,000,000 | $16,859,000,000 | $16,859,000,000 | $16,859,000,000 |
| Capital Stock | $10,640,000,000 | $10,640,000,000 | $10,640,000,000 | $10,640,000,000 |
| Common Stock | $10,640,000,000 | $10,640,000,000 | $10,640,000,000 | $10,640,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,274,000,000 | $2,551,000,000 | $2,567,000,000 | $2,798,000,000 |
| Long Term Capital Lease Obligation | $5,992,000,000 | $7,099,000,000 | $6,901,000,000 | $6,696,000,000 |
| Long Term Provisions | $866,000,000 | $894,000,000 | $713,000,000 | $937,000,000 |
| Current Capital Lease Obligation | $1,374,000,000 | $1,469,000,000 | $1,509,000,000 | $1,369,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,475,000,000 | $2,632,000,000 | $2,418,000,000 | $2,316,000,000 |
| Current Provisions | $264,000,000 | $321,000,000 | $145,000,000 | $145,000,000 |
| Available For Sale Securities | $1,500,000,000 | $1,333,000,000 | $1,633,000,000 | $1,850,000,000 |
| Goodwill | $21,100,000,000 | $23,775,000,000 | $23,113,000,000 | $24,191,000,000 |
| Net PPE | $37,515,000,000 | $41,368,000,000 | $39,576,000,000 | $38,186,000,000 |
| Accumulated Depreciation | $-84,342,000,000 | $-90,946,000,000 | $-86,416,000,000 | $-84,455,000,000 |
| Gross PPE | $121,857,000,000 | $41,368,000,000 | $39,576,000,000 | $38,186,000,000 |
| Other Properties | $101,595,000,000 | $33,833,000,000 | $31,758,000,000 | $30,300,000,000 |
| Machinery Furniture Equipment | $3,485,000,000 | $822,000,000 | $852,000,000 | $839,000,000 |
| Buildings And Improvements | $8,648,000,000 | $4,424,000,000 | $4,667,000,000 | $4,930,000,000 |
| Land And Improvements | $8,129,000,000 | $2,289,000,000 | $2,299,000,000 | $2,117,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-55,000,000 | $-76,000,000 | $-67,000,000 | $-64,000,000 |
| Other Inventories | $1,000,000 | $80,000,000 | $103,000,000 | $104,000,000 |
| Finished Goods | $645,000,000 | $883,000,000 | $754,000,000 | $670,000,000 |
| Raw Materials | $200,000,000 | $265,000,000 | $258,000,000 | $242,000,000 |
| Other Short Term Investments | $3,463,000,000 | $5,897,000,000 | $7,283,000,000 | $4,694,000,000 |
| Employee Benefits | - | $2,551,000,000 | $2,567,000,000 | $2,798,000,000 |
| Current Deferred Revenue | - | $2,852,000,000 | $2,728,000,000 | $2,692,000,000 |
| Investments And Advances | - | $2,824,000,000 | $3,119,000,000 | $3,290,000,000 |
| Leases | - | $8,574,000,000 | $4,667,000,000 | $4,930,000,000 |
| Line Of Credit | - | - | $837,000,000 | $1,009,000,000 |
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 | $3,167,000,000 | $4,092,000,000 | $2,458,000,000 | $2,415,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,195,000,000 | $12,054,000,000 | $11,235,000,000 | $11,236,000,000 |
| Cash Flow From Continuing Operating Activities | - | $12,055,000,000 | $11,235,000,000 | $11,237,000,000 |
| Operating Gains Losses | - | $-307,000,000 | $-154,000,000 | $-2,542,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,028,000,000 | $-7,962,000,000 | $-8,777,000,000 | $-8,821,000,000 |
| Investing Cash Flow | $-1,460,000,000 | $-7,008,000,000 | $-10,448,000,000 | $-5,976,000,000 |
| Net Other Investing Changes | $26,000,000 | $16,000,000 | $1,000,000 | $992,000,000 |
| Cash Flow From Continuing Investing Activities | - | $-7,008,000,000 | $-10,447,000,000 | $-5,977,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-5,726,000,000 | $-5,465,000,000 | $-3,343,000,000 | $-4,834,000,000 |
| Net Other Financing Charges | $-165,000,000 | $-643,000,000 | $457,000,000 | $552,000,000 |
| Cash Dividends Paid | $-1,915,000,000 | $-1,862,000,000 | $-1,861,000,000 | $-2,127,000,000 |
| Common Stock Dividend Paid | $-1,915,000,000 | $-1,862,000,000 | $-1,861,000,000 | $-2,127,000,000 |
| Net Common Stock Issuance | $-8,000,000 | $-15,000,000 | $14,000,000 | $-199,000,000 |
| Dividend Received Cfo | $15,000,000 | $44,000,000 | $13,000,000 | $12,000,000 |
| Cash Flow From Continuing Financing Activities | - | $-5,467,000,000 | $-3,344,000,000 | $-4,833,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,441,000,000 | $-2,595,000,000 | $-1,539,000,000 | $-4,883,000,000 |
| Issuance Of Debt | $1,243,000,000 | $1,619,000,000 | $1,809,000,000 | $2,523,000,000 |
| End Cash Position | $8,766,000,000 | $5,618,000,000 | $6,004,000,000 | $8,621,000,000 |
| Beginning Cash Position | $5,618,000,000 | $6,004,000,000 | $8,621,000,000 | $8,145,000,000 |
| Effect Of Exchange Rate Changes | $139,000,000 | $32,000,000 | $-61,000,000 | $50,000,000 |
| Changes In Cash | $3,009,000,000 | $-419,000,000 | $-2,556,000,000 | $426,000,000 |
| Net Issuance Payments Of Debt | $-1,764,000,000 | $-920,000,000 | $-130,000,000 | $-1,217,000,000 |
| Net Short Term Debt Issuance | $-566,000,000 | $56,000,000 | $-400,000,000 | $1,143,000,000 |
| Net Long Term Debt Issuance | $-1,198,000,000 | $-976,000,000 | $270,000,000 | $-2,360,000,000 |
| Long Term Debt Payments | $-2,441,000,000 | $-2,595,000,000 | $-1,539,000,000 | $-4,883,000,000 |
| Long Term Debt Issuance | $1,243,000,000 | $1,619,000,000 | $1,809,000,000 | $2,523,000,000 |
| Net Investment Purchase And Sale | $-831,000,000 | $2,033,000,000 | $-2,156,000,000 | $955,000,000 |
| Sale Of Investment | $436,000,000 | $2,122,000,000 | $192,000,000 | $1,031,000,000 |
| Purchase Of Investment | $-1,267,000,000 | $-89,000,000 | $-2,348,000,000 | $-76,000,000 |
| Net Business Purchase And Sale | $6,103,000,000 | $-1,411,000,000 | $-10,000,000 | $681,000,000 |
| Sale Of Business | $6,231,000,000 | $0 | $0 | $890,000,000 |
| Purchase Of Business | $-128,000,000 | $-1,411,000,000 | $-10,000,000 | $-209,000,000 |
| Net PPE Purchase And Sale | $-6,758,000,000 | $-7,646,000,000 | $-8,283,000,000 | $-8,604,000,000 |
| Sale Of PPE | $270,000,000 | $316,000,000 | $494,000,000 | $217,000,000 |
| Purchase Of PPE | $-7,028,000,000 | $-7,962,000,000 | $-8,777,000,000 | $-8,821,000,000 |
| Taxes Refund Paid | $-2,767,000,000 | $-2,809,000,000 | $-2,939,000,000 | $-2,834,000,000 |
| Interest Paid Cfo | $-1,026,000,000 | $-1,035,000,000 | $-963,000,000 | $-1,134,000,000 |
| Change In Working Capital | $-1,312,000,000 | $-9,000,000 | $-792,000,000 | $-178,000,000 |
| Change In Other Current Assets | $-1,413,000,000 | $-266,000,000 | $-692,000,000 | $-152,000,000 |
| Change In Payable | $152,000,000 | $-100,000,000 | $297,000,000 | $36,000,000 |
| Change In Inventory | $200,000,000 | $-84,000,000 | $-108,000,000 | $-126,000,000 |
| Change In Receivables | $-251,000,000 | $441,000,000 | $-289,000,000 | $64,000,000 |
| Other Non Cash Items | $1,195,000,000 | $1,280,000,000 | $1,005,000,000 | $900,000,000 |
| Stock Based Compensation | $18,000,000 | $16,000,000 | $14,000,000 | $179,000,000 |
| Provisionand Write Offof Assets | $-535,000,000 | $117,000,000 | $-133,000,000 | $803,000,000 |
| Deferred Tax | $2,944,000,000 | $2,665,000,000 | $3,147,000,000 | $2,888,000,000 |
| Depreciation And Amortization | $7,933,000,000 | $8,834,000,000 | $8,542,000,000 | $8,555,000,000 |
| Depreciation | $7,933,000,000 | $8,834,000,000 | $8,542,000,000 | $8,555,000,000 |
| Net Foreign Currency Exchange Gain Loss | $2,000,000 | $5,000,000 | $28,000,000 | $-35,000,000 |
| Gain Loss On Sale Of PPE | $415,000,000 | $-91,000,000 | $-159,000,000 | $-52,000,000 |
| Net Income From Continuing Operations | $2,902,000,000 | $2,892,000,000 | $2,617,000,000 | $778,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $1,000,000 | $-61,000,000 | $50,000,000 |
| Change In Other Working Capital | - | $-266,000,000 | $-692,000,000 | $-152,000,000 |
| Change In Payables And Accrued Expense | - | $-100,000,000 | $297,000,000 | $36,000,000 |
| Change In Account Payable | - | $-100,000,000 | $297,000,000 | $36,000,000 |
| Changes In Account Receivables | - | $441,000,000 | $-289,000,000 | $64,000,000 |
| Asset Impairment Charge | - | $116,000,000 | $927,000,000 | $3,810,000,000 |
| Amortization Of Securities | - | $129,000,000 | $107,000,000 | $84,000,000 |
| Deferred Income Tax | - | $2,665,000,000 | $3,147,000,000 | $2,888,000,000 |
| Depreciation Amortization Depletion | - | $8,834,000,000 | $8,542,000,000 | $8,555,000,000 |
| Earnings Losses From Equity Investments | - | $29,000,000 | $2,000,000 | $-3,000,000 |
| Gain Loss On Investment Securities | - | $1,000,000 | $-74,000,000 | $-2,452,000,000 |
Fetched: 2026-02-02