RIO
Rio Tinto Group
Price Chart
Latest Quote
$102.45
-0.07 (-0.07%)
Current Price
| Previous Close | $102.52 |
| Open | $104.21 |
| Day High | $102.66 |
| Day Low | $101.77 |
| Volume | 655,257 |
Stock Information
| Quarterly Dividend / Yield | $4.65 / 4.50% |
| Shares Outstanding | 1.25B |
| Quarterly Dividend Yield | 4.50% |
| Quarterly Dividend | $4.65 |
| Total Debt | $22.85B |
| Cash Equivalents | $9.51B |
| Revenue | $61.79B |
| Net Income | $12.10B |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $166.62B |
| P/E Ratio | 13.88 |
| EPS (TTM) | $7.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $187.53B |
| Sales | $61.79B |
| Income | $12.10B |
| Book/sh | $40.26 |
| Cash/sh | $7.58 |
| Employees | 57K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.42 |
| Debt/Eq | 31.87 |
| EPS Growth TTM | 47.20% |
Returns & Margins
| ROA | 8.11% |
| ROE | 19.31% |
| Gross Margin | 29.75% |
| Operating Margin | 28.05% |
| Profit Margin | 19.58% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 10.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.84 |
| PEG | 5.69 |
| P/S | 2.70 |
| P/B | 2.54 |
Analyst Data
| Recommendation | buy |
| Target Price | $104.09 |
Technical Indicators
| SMA20 | $100.49 |
| SMA50 | $94.76 |
| SMA200 | $89.94 |
| RSI | 58.53 |
| ATR | 2.2143 |
| Shares Float | 1.43B |
| Short Float | 0.84% |
| Short Ratio | 3.41 |
| Volatility | 0.66 |
| Rel Volume | 0.30 |
Performance History
| Week | -2.24% |
| Month | +8.10% |
| Quarter | -3.91% |
| 6 Months | +8.05% |
| YTD | +32.17% |
| Year | +71.16% |
| 3 Years | +101.42% |
| 5 Years | +98.41% |
| 10 Years | +609.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $102.45 | 655,257 |
| 2026-08-31 | $102.50 | 1,575,900 |
| 2026-08-27 | $104.78 | 2,005,100 |
| 2026-08-26 | $104.70 | 1,799,100 |
| 2026-08-25 | $106.81 | 1,690,200 |
| 2026-08-24 | $104.80 | 2,448,700 |
| 2026-08-21 | $105.30 | 3,303,200 |
| 2026-08-20 | $102.17 | 2,799,900 |
| 2026-08-19 | $100.44 | 3,177,300 |
| 2026-08-18 | $96.69 | 2,686,400 |
| 2026-08-17 | $97.21 | 2,151,500 |
| 2026-08-14 | $95.68 | 2,187,700 |
| 2026-08-13 | $96.09 | 2,535,700 |
| 2026-08-12 | $99.05 | 2,023,400 |
| 2026-08-11 | $98.82 | 1,846,400 |
| 2026-08-10 | $99.72 | 1,668,200 |
| 2026-08-07 | $98.93 | 2,613,700 |
| 2026-08-06 | $97.51 | 2,015,700 |
| 2026-08-05 | $99.33 | 2,628,900 |
| 2026-08-04 | $96.88 | 2,547,300 |
| 2026-08-03 | $93.84 | 1,610,700 |
About Rio Tinto Group
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.
đ° Latest News
Fortescue Suspends Executive Over Sexual Harassment Allegations
Bloomberg âĸ 2026-08-25T03:40:40Z
Morgan Stanley starts Rio Tinto ADR coverage at underweight, sees 14% downside
Investing.com âĸ 2026-08-24T08:22:53ZCould Canada fully supply the U.S. with aluminium?
Investing.com âĸ 2026-08-23T09:21:28ZThese Copper Miners Top Buy Points Amid Supply, Demand Crunch
Investor's Business Daily âĸ 2026-08-21T17:14:12Z
Bradda Head's Ian Stalker: 'Proof of the pudding is in the drill bit' at Whistlejacket
Proactive âĸ 2026-08-21T15:52:55Z
Geopolitical risk needs to move away from the âafter-dinner speakerâ: Eurasia Group and Rio Tintoâs Dominic Barton
Fortune âĸ 2026-08-19T21:00:00Z
Rio Tinto Group (LSE:RIO), Why Is It Back In The Spotlight?
Simply Wall St. âĸ 2026-08-19T16:13:02Z
Rio Tinto (LSE:RIO) Secures Long Term Renewable Power For Tomago Smelter
Simply Wall St. âĸ 2026-08-19T13:10:43Z
FTSE 100 Live: Blue-chips open higher as miners gain, UK inflation ticks up
Proactive âĸ 2026-08-19T06:15:00Z
Royal Road CEO: Hanash North shaping up as 'significant' Saudi zinc-silver project
Proactive âĸ 2026-08-18T16:10:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $24,537,000,000 | $23,378,000,000 | $21,640,000,000 | $21,284,000,000 |
| Cost Of Revenue | $24,537,000,000 | $23,378,000,000 | $21,640,000,000 | $21,284,000,000 |
| Total Revenue | $57,638,000,000 | $53,658,000,000 | $54,041,000,000 | $55,554,000,000 |
| Operating Revenue | $57,638,000,000 | $53,658,000,000 | $54,041,000,000 | $55,554,000,000 |
| Expenses | ||||
| Interest Expense | $1,829,000,000 | $1,629,000,000 | $1,957,000,000 | $1,865,000,000 |
| Total Expenses | $42,190,000,000 | $38,874,000,000 | $38,329,000,000 | $36,140,000,000 |
| Rent Expense Supplemental | $353,000,000 | $263,000,000 | $309,000,000 | $515,000,000 |
| Net Non Operating Interest Income Expense | $-1,364,000,000 | $-1,115,000,000 | $-1,421,000,000 | $-1,686,000,000 |
| Total Other Finance Cost | $-393,000,000 | $-490,000,000 | $-532,000,000 | $-176,000,000 |
| Interest Expense Non Operating | $1,829,000,000 | $1,629,000,000 | $1,957,000,000 | $1,865,000,000 |
| Operating Expense | $17,653,000,000 | $15,496,000,000 | $16,689,000,000 | $14,856,000,000 |
| Other Operating Expenses | $8,692,000,000 | $6,983,000,000 | $8,870,000,000 | $6,977,000,000 |
| Selling And Marketing Expense | $2,751,000,000 | $2,942,000,000 | $2,781,000,000 | $3,146,000,000 |
| General And Administrative Expense | - | - | $5,295,000,000 | $4,161,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,966,000,000 | $11,552,000,000 | $10,058,000,000 | $12,392,000,000 |
| Net Interest Income | $-1,364,000,000 | $-1,115,000,000 | $-1,421,000,000 | $-1,686,000,000 |
| Interest Income | $72,000,000 | $24,000,000 | $4,000,000 | $3,000,000 |
| Normalized Income | $10,198,164,333 | $11,112,462,248 | $10,741,900,000 | $12,488,486,122 |
| Net Income From Continuing And Discontinued Operation | $9,966,000,000 | $11,552,000,000 | $10,058,000,000 | $12,392,000,000 |
| Total Operating Income As Reported | $14,936,000,000 | $15,653,000,000 | $14,823,000,000 | $19,933,000,000 |
| Net Income Common Stockholders | $9,966,000,000 | $11,552,000,000 | $10,058,000,000 | $12,392,000,000 |
| Net Income | $9,966,000,000 | $11,552,000,000 | $10,058,000,000 | $12,392,000,000 |
| Net Income Including Noncontrolling Interests | $10,249,000,000 | $11,574,000,000 | $9,953,000,000 | $13,048,000,000 |
| Net Income Continuous Operations | $10,249,000,000 | $11,574,000,000 | $9,953,000,000 | $13,048,000,000 |
| Pretax Income | $14,568,000,000 | $15,615,000,000 | $13,785,000,000 | $18,662,000,000 |
| Special Income Charges | $-341,000,000 | $676,000,000 | $-936,000,000 | $275,000,000 |
| Interest Income Non Operating | $72,000,000 | $24,000,000 | $4,000,000 | $3,000,000 |
| Operating Income | $15,448,000,000 | $14,784,000,000 | $15,712,000,000 | $19,414,000,000 |
| Gross Profit | $33,101,000,000 | $30,280,000,000 | $32,401,000,000 | $34,270,000,000 |
| Per Share | ||||
| Diluted EPS | $6.08 | $7.07 | $6.17 | $7.62 |
| Basic EPS | $6.14 | $7.12 | $6.20 | $7.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $-97,835,667 | $153,462,248 | $-293,100,000 | $-41,513,878 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $23,304,000,000 | $22,569,000,000 | $22,053,000,000 | $25,675,000,000 |
| Total Unusual Items | $-330,000,000 | $593,000,000 | $-977,000,000 | $-138,000,000 |
| Total Unusual Items Excluding Goodwill | $-330,000,000 | $593,000,000 | $-977,000,000 | $-138,000,000 |
| Reconciled Depreciation | $6,577,000,000 | $5,918,000,000 | $5,334,000,000 | $5,010,000,000 |
| EBITDA (Bullshit earnings) | $22,974,000,000 | $23,162,000,000 | $21,076,000,000 | $25,537,000,000 |
| EBIT | $16,397,000,000 | $17,244,000,000 | $15,742,000,000 | $20,527,000,000 |
| Diluted Average Shares | $1,638,067,061 | $1,633,484,163 | $1,631,467,964 | $1,629,707,387 |
| Basic Average Shares | $1,624,000,000 | $1,623,100,000 | $1,621,400,000 | $1,619,800,000 |
| Diluted NI Availto Com Stockholders | $9,966,000,000 | $11,552,000,000 | $10,058,000,000 | $12,392,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-283,000,000 | $-22,000,000 | $105,000,000 | $-656,000,000 |
| Tax Provision | $4,319,000,000 | $4,041,000,000 | $3,832,000,000 | $5,614,000,000 |
| Impairment Of Capital Assets | $341,000,000 | $538,000,000 | $936,000,000 | $-150,000,000 |
| Research And Development | $524,000,000 | $398,000,000 | $245,000,000 | $76,000,000 |
| Selling General And Administration | $2,751,000,000 | $2,942,000,000 | $2,781,000,000 | $3,146,000,000 |
| Rent And Landing Fees | $353,000,000 | $263,000,000 | $309,000,000 | $515,000,000 |
| Other Special Charges | - | $-1,214,000,000 | - | $-327,000,000 |
| Write Off | - | $0 | $0 | $202,000,000 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $56,752,000,000 | $52,277,000,000 | $51,379,000,000 | $47,531,000,000 |
| Total Assets | $128,102,000,000 | $102,786,000,000 | $103,549,000,000 | $96,774,000,000 |
| Total Non Current Assets | $106,533,000,000 | $83,666,000,000 | $82,039,000,000 | $77,801,000,000 |
| Other Non Current Assets | $338,000,000 | $222,000,000 | $214,000,000 | $203,000,000 |
| Non Current Prepaid Assets | $209,000,000 | $257,000,000 | $489,000,000 | $562,000,000 |
| Non Current Deferred Taxes Assets | $4,288,000,000 | $4,016,000,000 | $3,624,000,000 | $2,796,000,000 |
| Financial Assets | $296,000,000 | $63,000,000 | $101,000,000 | $41,000,000 |
| Investmentin Financial Assets | $317,000,000 | $255,000,000 | $163,000,000 | $154,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $317,000,000 | $255,000,000 | - | - |
| Goodwill And Other Intangible Assets | $5,451,000,000 | $2,969,000,000 | $3,207,000,000 | $3,103,000,000 |
| Other Intangible Assets | $2,502,000,000 | $2,242,000,000 | $2,410,000,000 | $2,277,000,000 |
| Current Assets | $21,569,000,000 | $19,120,000,000 | $21,510,000,000 | $18,973,000,000 |
| Hedging Assets Current | $26,000,000 | $49,000,000 | $40,000,000 | $28,000,000 |
| Restricted Cash | $1,968,000,000 | $1,665,000,000 | $975,000,000 | $967,000,000 |
| Prepaid Assets | $891,000,000 | $825,000,000 | $589,000,000 | $455,000,000 |
| Inventory | $6,968,000,000 | $5,860,000,000 | $6,659,000,000 | $6,213,000,000 |
| Other Receivables | $1,447,000,000 | $1,072,000,000 | $895,000,000 | $844,000,000 |
| Taxes Receivable | $159,000,000 | $105,000,000 | $115,000,000 | $347,000,000 |
| Accounts Receivable | $2,658,000,000 | $2,344,000,000 | $2,461,000,000 | $2,179,000,000 |
| Cash Cash Equivalents And Short Term Investments | $7,452,000,000 | $7,200,000,000 | $9,776,000,000 | $7,940,000,000 |
| Cash And Cash Equivalents | $6,904,000,000 | $6,830,000,000 | $8,698,000,000 | $5,808,000,000 |
| Debt | ||||
| Net Debt | $15,027,000,000 | $5,612,000,000 | $4,303,000,000 | $5,263,000,000 |
| Total Debt | $23,517,000,000 | $13,855,000,000 | $14,352,000,000 | $12,271,000,000 |
| Long Term Debt And Capital Lease Obligation | $22,260,000,000 | $13,321,000,000 | $13,183,000,000 | $11,056,000,000 |
| Long Term Debt | $21,198,000,000 | $12,262,000,000 | $12,177,000,000 | $10,148,000,000 |
| Current Debt And Capital Lease Obligation | $1,257,000,000 | $534,000,000 | $1,169,000,000 | $1,215,000,000 |
| Current Debt | $733,000,000 | $180,000,000 | $824,000,000 | $923,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $61,078,000,000 | $44,821,000,000 | $47,208,000,000 | $44,033,000,000 |
| Total Non Current Liabilities Net Minority Interest | $46,148,000,000 | $33,078,000,000 | $34,465,000,000 | $32,430,000,000 |
| Derivative Product Liabilities | $555,000,000 | $591,000,000 | $513,000,000 | $904,000,000 |
| Tradeand Other Payables Non Current | $540,000,000 | $453,000,000 | $524,000,000 | $526,000,000 |
| Non Current Deferred Taxes Liabilities | $4,094,000,000 | $2,635,000,000 | $2,584,000,000 | $3,164,000,000 |
| Current Liabilities | $14,930,000,000 | $11,743,000,000 | $12,743,000,000 | $11,603,000,000 |
| Payables | $6,318,000,000 | $5,754,000,000 | $5,806,000,000 | $5,448,000,000 |
| Other Payable | $1,422,000,000 | $1,351,000,000 | $1,131,000,000 | $1,312,000,000 |
| Total Tax Payable | $1,300,000,000 | $1,207,000,000 | $1,410,000,000 | $867,000,000 |
| Accounts Payable | $3,596,000,000 | $3,196,000,000 | $3,265,000,000 | $3,269,000,000 |
| Equity | ||||
| Common Stock Equity | $62,203,000,000 | $55,246,000,000 | $54,586,000,000 | $50,634,000,000 |
| Total Equity Gross Minority Interest | $67,024,000,000 | $57,965,000,000 | $56,341,000,000 | $52,741,000,000 |
| Stockholders Equity | $62,203,000,000 | $55,246,000,000 | $54,586,000,000 | $50,634,000,000 |
| Retained Earnings | $46,581,000,000 | $42,539,000,000 | $38,350,000,000 | $35,020,000,000 |
| Long Term Equity Investment | $5,881,000,000 | $4,837,000,000 | $4,407,000,000 | $3,298,000,000 |
| Other | ||||
| Treasury Shares Number | $2,444,570 | $3,604,968 | $5,664,249 | $6,190,000 |
| Ordinary Shares Number | $1,624,781,958 | $1,623,556,093 | $1,621,444,063 | $1,620,865,000 |
| Share Issued | $1,627,155,552 | $1,626,857,734 | $1,626,314,030 | $1,627,055,000 |
| Tangible Book Value | $56,752,000,000 | $52,277,000,000 | $51,379,000,000 | $47,531,000,000 |
| Invested Capital | $84,134,000,000 | $67,688,000,000 | $67,587,000,000 | $61,705,000,000 |
| Working Capital | $6,639,000,000 | $7,377,000,000 | $8,767,000,000 | $7,370,000,000 |
| Capital Lease Obligations | $1,586,000,000 | $1,413,000,000 | $1,351,000,000 | $1,200,000,000 |
| Total Capitalization | $83,401,000,000 | $67,508,000,000 | $66,763,000,000 | $60,782,000,000 |
| Minority Interest | $4,821,000,000 | $2,719,000,000 | $1,755,000,000 | $2,107,000,000 |
| Additional Paid In Capital | $4,380,000,000 | $4,377,000,000 | $4,375,000,000 | $4,373,000,000 |
| Capital Stock | $3,505,000,000 | $3,267,000,000 | $3,584,000,000 | $3,537,000,000 |
| Common Stock | $3,505,000,000 | $3,267,000,000 | $3,584,000,000 | $3,537,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,142,000,000 | $1,097,000,000 | $1,197,000,000 | $1,305,000,000 |
| Non Current Accrued Expenses | $53,000,000 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $428,000,000 | $118,000,000 | $103,000,000 | $114,000,000 |
| Long Term Capital Lease Obligation | $1,062,000,000 | $1,059,000,000 | $1,006,000,000 | $908,000,000 |
| Long Term Provisions | $17,076,000,000 | $14,863,000,000 | $16,361,000,000 | $15,361,000,000 |
| Current Capital Lease Obligation | $524,000,000 | $354,000,000 | $345,000,000 | $292,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,609,000,000 | $1,279,000,000 | $1,353,000,000 | $1,231,000,000 |
| Current Provisions | $2,231,000,000 | $1,975,000,000 | $2,160,000,000 | $1,696,000,000 |
| Defined Pension Benefit | $505,000,000 | $405,000,000 | $466,000,000 | $824,000,000 |
| Other Investments | $286,000,000 | $263,000,000 | $217,000,000 | $211,000,000 |
| Goodwill | $2,949,000,000 | $727,000,000 | $797,000,000 | $826,000,000 |
| Net PPE | $87,035,000,000 | $69,135,000,000 | $68,447,000,000 | $66,102,000,000 |
| Accumulated Depreciation | $-75,764,000,000 | $-67,461,000,000 | $-67,909,000,000 | $-63,679,000,000 |
| Gross PPE | $162,799,000,000 | $136,596,000,000 | $136,356,000,000 | $129,781,000,000 |
| Construction In Progress | $16,764,000,000 | $10,925,000,000 | $7,728,000,000 | $13,118,000,000 |
| Other Properties | $952,000,000 | $704,000,000 | $635,000,000 | $488,000,000 |
| Machinery Furniture Equipment | $89,037,000,000 | $78,295,000,000 | $80,993,000,000 | $74,562,000,000 |
| Buildings And Improvements | $469,000,000 | $524,000,000 | $543,000,000 | $515,000,000 |
| Land And Improvements | $17,521,000,000 | $14,822,000,000 | $14,737,000,000 | $12,805,000,000 |
| Properties | $38,056,000,000 | $31,326,000,000 | $31,720,000,000 | $28,293,000,000 |
| Other Short Term Investments | $548,000,000 | $370,000,000 | $1,078,000,000 | $2,132,000,000 |
| Available For Sale Securities | - | $255,000,000 | $163,000,000 | $154,000,000 |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,497,000,000 | $5,978,000,000 | $8,074,000,000 | $9,384,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,832,000,000 | $15,599,000,000 | $15,160,000,000 | $16,134,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,335,000,000 | $-9,621,000,000 | $-7,086,000,000 | $-6,750,000,000 |
| Investing Cash Flow | $-19,335,000,000 | $-9,594,000,000 | $-6,962,000,000 | $-6,707,000,000 |
| Net Other Investing Changes | $-197,000,000 | $136,000,000 | $-88,000,000 | $51,000,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $2,789,000,000 | $-7,094,000,000 | $-5,277,000,000 | $-15,473,000,000 |
| Net Other Financing Charges | $1,626,000,000 | $985,000,000 | $96,000,000 | $-2,903,000,000 |
| Cash Dividends Paid | $-6,145,000,000 | $-7,025,000,000 | $-6,470,000,000 | $-11,727,000,000 |
| Common Stock Dividend Paid | $-6,145,000,000 | $-7,025,000,000 | $-6,470,000,000 | $-11,727,000,000 |
| Dividend Received Cfo | $1,070,000,000 | $1,067,000,000 | $610,000,000 | $879,000,000 |
| Dividend Paid Cfo | $-314,000,000 | $-477,000,000 | $-462,000,000 | $-421,000,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-8,189,000,000 | $-860,000,000 | $-310,000,000 | $-790,000,000 |
| Issuance Of Debt | $16,019,000,000 | $261,000,000 | $1,833,000,000 | $321,000,000 |
| End Cash Position | $8,865,000,000 | $8,484,000,000 | $9,672,000,000 | $6,774,000,000 |
| Beginning Cash Position | $8,484,000,000 | $9,672,000,000 | $6,774,000,000 | $12,805,000,000 |
| Effect Of Exchange Rate Changes | $95,000,000 | $-99,000,000 | $-23,000,000 | $15,000,000 |
| Changes In Cash | $286,000,000 | $-1,089,000,000 | $2,921,000,000 | $-6,046,000,000 |
| Net Issuance Payments Of Debt | $7,830,000,000 | $-599,000,000 | $1,523,000,000 | $-469,000,000 |
| Net Long Term Debt Issuance | $7,830,000,000 | $-599,000,000 | $1,523,000,000 | $-469,000,000 |
| Long Term Debt Payments | $-8,189,000,000 | $-860,000,000 | $-310,000,000 | $-790,000,000 |
| Long Term Debt Issuance | $16,019,000,000 | $261,000,000 | $1,833,000,000 | $321,000,000 |
| Net Investment Purchase And Sale | $-162,000,000 | $564,000,000 | $1,181,000,000 | $837,000,000 |
| Sale Of Investment | $223,000,000 | $677,000,000 | $1,220,000,000 | $892,000,000 |
| Purchase Of Investment | $-385,000,000 | $-113,000,000 | $-39,000,000 | $-55,000,000 |
| Net Business Purchase And Sale | $-6,691,000,000 | $-703,000,000 | $-978,000,000 | $-845,000,000 |
| Sale Of Business | $0 | $427,000,000 | $0 | $80,000,000 |
| Purchase Of Business | $-6,022,000,000 | $-346,000,000 | $-834,000,000 | $-850,000,000 |
| Net PPE Purchase And Sale | $-12,285,000,000 | $-9,591,000,000 | $-7,077,000,000 | $-6,750,000,000 |
| Sale Of PPE | $50,000,000 | $30,000,000 | $9,000,000 | $0 |
| Purchase Of PPE | $-12,335,000,000 | $-9,621,000,000 | $-7,086,000,000 | $-6,750,000,000 |
| Taxes Refund Paid | $-4,215,000,000 | $-4,165,000,000 | $-4,627,000,000 | $-6,909,000,000 |
| Interest Paid Cfo | $-862,000,000 | $-685,000,000 | $-612,000,000 | $-573,000,000 |
| Change In Working Capital | $-244,000,000 | $57,000,000 | $-926,000,000 | $-465,000,000 |
| Change In Payable | $593,000,000 | $54,000,000 | $-86,000,000 | $700,000,000 |
| Change In Inventory | $-377,000,000 | $205,000,000 | $-422,000,000 | $-1,185,000,000 |
| Change In Receivables | $-460,000,000 | $-202,000,000 | $-418,000,000 | $20,000,000 |
| Other Non Cash Items | $1,521,000,000 | $905,000,000 | $1,136,000,000 | $417,000,000 |
| Provisionand Write Offof Assets | $998,000,000 | $398,000,000 | $1,470,000,000 | $1,006,000,000 |
| Deferred Tax | $4,319,000,000 | $4,041,000,000 | $3,832,000,000 | $5,614,000,000 |
| Depreciation And Amortization | $6,577,000,000 | $5,918,000,000 | $5,334,000,000 | $5,010,000,000 |
| Amortization Cash Flow | $312,000,000 | $138,000,000 | $124,000,000 | $159,000,000 |
| Depreciation | $6,265,000,000 | $5,780,000,000 | $5,210,000,000 | $4,851,000,000 |
| Gain Loss On Investment Securities | $11,000,000 | $171,000,000 | $98,000,000 | $440,000,000 |
| Net Foreign Currency Exchange Gain Loss | $493,000,000 | $-322,000,000 | $251,000,000 | $-253,000,000 |
| Gain Loss On Sale Of Business | $0 | $-1,214,000,000 | $0 | $105,000,000 |
| Net Income From Continuing Operations | $10,249,000,000 | $11,574,000,000 | $9,953,000,000 | $13,048,000,000 |
| Common Stock Payments | - | - | - | $0 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
Fetched: 2026-08-23