SBYSF
Sibanye Stillwater Limited
Price Chart
Latest Quote
$2.65
+0.19 (+7.72%)
Current Price
| Previous Close | $2.46 |
| Open | $2.35 |
| Day High | $2.35 |
| Day Low | $2.35 |
| Volume | 800 |
Stock Information
Note: Financial values converted from ZAR to USD
| Quarterly Dividend / Yield | $0.08 / 2.89% |
| Shares Outstanding | 2.83B |
| Quarterly Dividend Yield | 2.89% |
| Quarterly Dividend | $0.08 |
| Total Debt | $2.71B |
| Cash Equivalents | $1.06B |
| Revenue | $8.01B |
| Net Income | $-319.44M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $7.62B |
| EPS (TTM) | $-0.11 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.87B |
| Sales | $8.01B |
| Income | $-319.44M |
| Book/sh | $0.84 |
| Cash/sh | $6.07 |
Financial Ratios
| Quick Ratio | 0.84 |
| Current Ratio | 1.78 |
| Debt/Eq | 99.41 |
Returns & Margins
| ROA | 4.36% |
| ROE | -10.25% |
| Gross Margin | 24.58% |
| Operating Margin | 13.54% |
| Profit Margin | -3.99% |
Ownership
| Insider Ownership | 0.23% |
| Institutional Ownership | 66.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.06 |
| P/B | 3.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.84 |
| SMA50 | $3.02 |
| SMA200 | $3.15 |
| RSI | 30.00 |
| ATR | 0.0714 |
| Shares Float | 2.82B |
| Volatility | 0.83 |
| Rel Volume | 1.05 |
Performance History
| Week | -1.49% |
| Month | -17.96% |
| Quarter | -14.98% |
| 6 Months | -12.35% |
| YTD | -24.52% |
| Year | +53.60% |
| 3 Years | +64.50% |
| 5 Years | -34.13% |
| 10 Years | +12.75% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $2.65 | 100 |
| 2026-06-12 | $2.35 | 800 |
| 2026-06-11 | $2.46 | 0 |
| 2026-06-10 | $2.46 | 0 |
| 2026-06-09 | $2.46 | 100 |
| 2026-06-08 | $2.69 | 0 |
| 2026-06-05 | $2.69 | 200 |
| 2026-06-04 | $2.93 | 0 |
| 2026-06-03 | $2.93 | 0 |
| 2026-06-02 | $2.93 | 0 |
| 2026-06-01 | $2.93 | 400 |
| 2026-05-29 | $3.05 | 0 |
| 2026-05-28 | $3.05 | 0 |
| 2026-05-27 | $3.05 | 0 |
| 2026-05-26 | $3.05 | 200 |
| 2026-05-22 | $3.00 | 0 |
| 2026-05-21 | $3.00 | 0 |
| 2026-05-20 | $3.00 | 0 |
| 2026-05-19 | $3.00 | 100 |
| 2026-05-18 | $3.04 | 0 |
About Sibanye Stillwater Limited
Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Europe, and Australia. The company produces gold; platinum group metals (PGMs), including palladium, platinum, rhodium, iridium, and ruthenium; chrome; lithium; zinc; nickel; and silver, cobalt, and copper. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevredenpark, South Africa.
đ° Latest News
Is Sibanye-Stillwater (SBSW) One of the Best African Stocks to Buy According to Hedge Funds?
Insider Monkey âĸ 2026-05-16T18:05:38Z
Best Income Stocks to Buy for April 23rd
Zacks âĸ 2026-04-23T09:01:00Z
Down 29.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Sibanye Gold Limited (SBSW)
Zacks âĸ 2026-03-23T13:35:02Z
The Tape Says Buy â These 3 Growth Stocks Are the Obvious Trade Right Now
24/7 Wall St. âĸ 2026-03-13T15:47:14Z
Best Momentum Stock to Buy for March 3rd
Zacks âĸ 2026-03-03T15:00:00Z
How Sibanye Stillwater (JSE:SSW)âs Story Is Shifting With New Valuation Anchors And Assumptions
Simply Wall St. âĸ 2026-03-02T19:16:28Z
Sibanye Stillwater (SBSW) Announces Financial Results for the Full Year and Six Months Ended December 31, 2025
Insider Monkey âĸ 2026-02-28T09:37:28Z
Sibanye Stillwater Ltd (SBSW) Full Year 2025 Earnings Call Highlights: Record EBITDA and ...
GuruFocus.com âĸ 2026-02-20T13:00:37ZInstitutional investors have a lot riding on Sibanye Stillwater Limited (JSE:SSW) with 85% ownership
Simply Wall St. âĸ 2026-02-14T07:27:05Z
Sibanye Gold Limited (SBSW) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2026-01-30T17:00:03Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $105,824,000,000 | $100,902,000,000 | $103,693,000,000 | $112,347,000,000 |
| Cost Of Revenue | $105,824,000,000 | $100,902,000,000 | $103,693,000,000 | $112,347,000,000 |
| Total Revenue | $112,129,000,000 | $113,684,000,000 | $138,288,000,000 | $172,194,000,000 |
| Operating Revenue | $112,129,000,000 | $113,684,000,000 | $138,288,000,000 | $172,194,000,000 |
| Expenses | ||||
| Interest Expense | $3,265,000,000 | $2,312,000,000 | $2,135,000,000 | $1,763,000,000 |
| Total Expenses | $108,445,000,000 | $105,260,000,000 | $105,465,000,000 | $114,661,000,000 |
| Other Income Expense | $-5,630,000,000 | $-47,098,000,000 | $-3,893,000,000 | $-9,297,000,000 |
| Other Non Operating Income Expenses | $-1,418,000,000 | $-992,000,000 | $-749,000,000 | $-610,000,000 |
| Net Non Operating Interest Income Expense | $-2,268,000,000 | $-1,172,000,000 | $-1,026,000,000 | $-679,000,000 |
| Total Other Finance Cost | $340,000,000 | $229,000,000 | $94,000,000 | $118,000,000 |
| Interest Expense Non Operating | $3,265,000,000 | $2,312,000,000 | $2,135,000,000 | $1,763,000,000 |
| Operating Expense | $2,621,000,000 | $4,358,000,000 | $1,772,000,000 | $2,314,000,000 |
| Other Operating Expenses | $631,000,000 | $2,761,000,000 | $552,000,000 | $460,000,000 |
| General And Administrative Expense | $379,000,000 | $217,000,000 | $436,000,000 | $1,113,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,297,000,000 | $-37,772,000,000 | $18,396,000,000 | $33,054,000,000 |
| Net Interest Income | $-2,268,000,000 | $-1,172,000,000 | $-1,026,000,000 | $-679,000,000 |
| Interest Income | $1,337,000,000 | $1,369,000,000 | $1,203,000,000 | $1,202,000,000 |
| Normalized Income | $-4,066,020,000 | $4,468,780,000 | $21,409,080,000 | $40,631,120,000 |
| Net Income From Continuing And Discontinued Operation | $-7,297,000,000 | $-37,772,000,000 | $18,396,000,000 | $33,054,000,000 |
| Net Income Common Stockholders | $-7,297,000,000 | $-37,772,000,000 | $18,396,000,000 | $33,054,000,000 |
| Net Income | $-7,297,000,000 | $-37,772,000,000 | $18,396,000,000 | $33,054,000,000 |
| Net Income Including Noncontrolling Interests | $-5,710,000,000 | $-37,430,000,000 | $18,980,000,000 | $33,796,000,000 |
| Net Income Continuous Operations | $-5,710,000,000 | $-37,430,000,000 | $18,980,000,000 | $33,796,000,000 |
| Pretax Income | $-4,214,000,000 | $-39,846,000,000 | $27,904,000,000 | $47,557,000,000 |
| Special Income Charges | $-9,248,000,000 | $-47,282,000,000 | $-768,000,000 | $-5,542,000,000 |
| Earnings From Equity Interest | $214,000,000 | $-1,169,000,000 | $1,287,000,000 | $1,985,000,000 |
| Interest Income Non Operating | $1,337,000,000 | $1,369,000,000 | $1,203,000,000 | $1,202,000,000 |
| Operating Income | $3,684,000,000 | $8,424,000,000 | $32,823,000,000 | $57,533,000,000 |
| Gross Profit | $6,305,000,000 | $12,782,000,000 | $34,595,000,000 | $59,847,000,000 |
| Per Share | ||||
| Diluted EPS | $-2.58 | $-13.34 | $6.50 | $11.29 |
| Basic EPS | $-2.58 | $-13.34 | $6.51 | $11.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,195,020,000 | $-2,696,220,000 | $-1,417,920,000 | $-3,094,880,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,287,000,000 | $17,415,000,000 | $41,557,000,000 | $68,285,000,000 |
| Total Unusual Items | $-4,426,000,000 | $-44,937,000,000 | $-4,431,000,000 | $-10,672,000,000 |
| Total Unusual Items Excluding Goodwill | $-4,426,000,000 | $-44,937,000,000 | $-4,431,000,000 | $-10,672,000,000 |
| Reconciled Depreciation | $8,810,000,000 | $10,012,000,000 | $7,087,000,000 | $8,293,000,000 |
| EBITDA (Bullshit earnings) | $7,861,000,000 | $-27,522,000,000 | $37,126,000,000 | $57,613,000,000 |
| EBIT | $-949,000,000 | $-37,534,000,000 | $30,039,000,000 | $49,320,000,000 |
| Diluted Average Shares | $2,830,567,000 | $2,830,567,000 | $2,830,781,000 | $2,927,246,000 |
| Basic Average Shares | $2,830,567,000 | $2,830,528,000 | $2,826,085,000 | $2,898,804,000 |
| Diluted NI Availto Com Stockholders | $-7,297,000,000 | $-37,772,000,000 | $18,396,000,000 | $33,054,000,000 |
| Minority Interests | $-1,587,000,000 | $-342,000,000 | $-584,000,000 | $-742,000,000 |
| Tax Provision | $1,496,000,000 | $-2,416,000,000 | $8,924,000,000 | $13,761,000,000 |
| Gain On Sale Of Ppe | $55,000,000 | $105,000,000 | $162,000,000 | $36,000,000 |
| Gain On Sale Of Business | $0 | $0 | $-163,000,000 | $16,000,000 |
| Other Special Charges | $-875,000,000 | $3,000,000 | $258,000,000 | $199,000,000 |
| Write Off | $0 | $441,000,000 | $-7,000,000 | $0 |
| Impairment Of Capital Assets | $9,173,000,000 | $47,013,000,000 | $1,000,000 | $5,148,000,000 |
| Restructuring And Mergern Acquisition | $1,005,000,000 | $-70,000,000 | $515,000,000 | $247,000,000 |
| Gain On Sale Of Security | $4,822,000,000 | $2,345,000,000 | $-3,663,000,000 | $-5,130,000,000 |
| Other Taxes | $2,000,000 | $2,000,000 | $-10,000,000 | $4,000,000 |
| Selling General And Administration | $379,000,000 | $217,000,000 | $436,000,000 | $1,113,000,000 |
| Salaries And Wages | $379,000,000 | $217,000,000 | $436,000,000 | $1,113,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $41,921,000,000 | $48,228,000,000 | $79,779,000,000 | $71,666,000,000 |
| Total Assets | $137,992,000,000 | $142,941,000,000 | $166,631,000,000 | $152,994,000,000 |
| Total Non Current Assets | $89,583,000,000 | $81,119,000,000 | $105,867,000,000 | $88,163,000,000 |
| Non Current Deferred Assets | $2,451,000,000 | $1,942,000,000 | $2,442,000,000 | $906,000,000 |
| Non Current Deferred Taxes Assets | $2,451,000,000 | $1,942,000,000 | $2,442,000,000 | $906,000,000 |
| Non Current Accounts Receivable | $491,000,000 | $523,000,000 | $798,000,000 | $651,000,000 |
| Investmentin Financial Assets | $3,507,000,000 | $3,179,000,000 | $3,340,000,000 | $3,367,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,507,000,000 | $1,510,000,000 | $1,012,000,000 | $0 |
| Goodwill And Other Intangible Assets | $2,058,000,000 | $502,000,000 | $8,322,000,000 | $7,727,000,000 |
| Other Intangible Assets | $1,276,000,000 | $3,000,000 | $81,000,000 | - |
| Current Assets | $48,409,000,000 | $61,822,000,000 | $60,764,000,000 | $64,831,000,000 |
| Assets Held For Sale Current | $70,000,000 | $0 | $0 | $280,000,000 |
| Prepaid Assets | $793,000,000 | $1,219,000,000 | $433,000,000 | $335,000,000 |
| Inventory | $25,549,000,000 | $26,363,000,000 | $26,384,000,000 | $25,080,000,000 |
| Receivables | $5,948,000,000 | $8,680,000,000 | $7,871,000,000 | $8,844,000,000 |
| Other Receivables | $348,000,000 | $299,000,000 | $442,000,000 | $845,000,000 |
| Taxes Receivable | $1,893,000,000 | $1,622,000,000 | $1,511,000,000 | $2,174,000,000 |
| Accrued Interest Receivable | $42,000,000 | $90,000,000 | $90,000,000 | $54,000,000 |
| Accounts Receivable | $3,665,000,000 | $6,669,000,000 | $5,828,000,000 | $5,771,000,000 |
| Cash Cash Equivalents And Short Term Investments | $16,049,000,000 | $25,560,000,000 | $26,076,000,000 | $30,292,000,000 |
| Cash And Cash Equivalents | $16,049,000,000 | $25,560,000,000 | $26,076,000,000 | $30,292,000,000 |
| Cash Financial | - | - | $26,076,000,000 | $30,292,000,000 |
| Debt | ||||
| Net Debt | $25,638,000,000 | $14,868,000,000 | - | - |
| Total Debt | $42,065,000,000 | $41,010,000,000 | $23,047,000,000 | $20,579,000,000 |
| Long Term Debt And Capital Lease Obligation | $41,338,000,000 | $25,330,000,000 | $22,814,000,000 | $20,368,000,000 |
| Long Term Debt | $41,135,000,000 | $24,946,000,000 | $22,606,000,000 | $20,191,000,000 |
| Current Debt And Capital Lease Obligation | $727,000,000 | $15,680,000,000 | $233,000,000 | $211,000,000 |
| Current Debt | $552,000,000 | $15,482,000,000 | $122,000,000 | $107,000,000 |
| Other Current Borrowings | $552,000,000 | $15,482,000,000 | $122,000,000 | $107,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $89,703,000,000 | $91,334,000,000 | $75,627,000,000 | $71,649,000,000 |
| Total Non Current Liabilities Net Minority Interest | $68,848,000,000 | $54,927,000,000 | $55,408,000,000 | $51,108,000,000 |
| Tradeand Other Payables Non Current | $1,828,000,000 | $3,471,000,000 | $2,511,000,000 | $4,609,000,000 |
| Non Current Deferred Liabilities | $11,740,000,000 | $10,503,000,000 | $15,759,000,000 | $14,022,000,000 |
| Non Current Deferred Taxes Liabilities | $4,757,000,000 | $4,176,000,000 | $9,360,000,000 | $7,818,000,000 |
| Current Liabilities | $20,855,000,000 | $36,407,000,000 | $20,219,000,000 | $20,541,000,000 |
| Other Current Liabilities | $451,000,000 | - | - | - |
| Current Deferred Liabilities | $1,660,000,000 | $305,000,000 | $21,000,000 | $156,000,000 |
| Payables And Accrued Expenses | $17,567,000,000 | $19,158,000,000 | $19,637,000,000 | $17,631,000,000 |
| Payables | $9,527,000,000 | $10,863,000,000 | $12,044,000,000 | $10,394,000,000 |
| Other Payable | $5,141,000,000 | $5,820,000,000 | $7,663,000,000 | $6,346,000,000 |
| Total Tax Payable | $403,000,000 | $765,000,000 | $234,000,000 | $378,000,000 |
| Accounts Payable | $3,983,000,000 | $4,278,000,000 | $4,147,000,000 | $3,670,000,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $43,979,000,000 | $48,730,000,000 | $88,101,000,000 | $79,393,000,000 |
| Total Equity Gross Minority Interest | $48,289,000,000 | $51,607,000,000 | $91,004,000,000 | $81,345,000,000 |
| Stockholders Equity | $43,979,000,000 | $48,730,000,000 | $88,101,000,000 | $79,393,000,000 |
| Gains Losses Not Affecting Retained Earnings | $36,149,000,000 | $35,553,000,000 | $32,673,000,000 | $30,332,000,000 |
| Other Equity Adjustments | $36,149,000,000 | $35,553,000,000 | $32,673,000,000 | - |
| Retained Earnings | $-13,817,000,000 | $-8,470,000,000 | $33,781,000,000 | $27,414,000,000 |
| Long Term Equity Investment | $7,323,000,000 | $7,148,000,000 | $8,471,000,000 | $7,594,000,000 |
| Other | ||||
| Ordinary Shares Number | $2,830,567,264 | $2,830,567,264 | $2,830,370,251 | $2,808,406,269 |
| Share Issued | $2,830,567,264 | $2,830,567,264 | $2,830,370,251 | $2,808,406,269 |
| Tangible Book Value | $41,921,000,000 | $48,228,000,000 | $79,779,000,000 | $71,666,000,000 |
| Invested Capital | $85,666,000,000 | $89,158,000,000 | $110,829,000,000 | $99,691,000,000 |
| Working Capital | $27,554,000,000 | $25,415,000,000 | $40,545,000,000 | $44,290,000,000 |
| Capital Lease Obligations | $378,000,000 | $582,000,000 | $319,000,000 | $281,000,000 |
| Total Capitalization | $85,114,000,000 | $73,676,000,000 | $110,707,000,000 | $99,584,000,000 |
| Minority Interest | $4,310,000,000 | $2,877,000,000 | $2,903,000,000 | $1,952,000,000 |
| Capital Stock | $21,647,000,000 | $21,647,000,000 | $21,647,000,000 | $21,647,000,000 |
| Common Stock | $21,647,000,000 | $21,647,000,000 | $21,647,000,000 | $21,647,000,000 |
| Employee Benefits | $2,020,000,000 | $3,118,000,000 | $5,772,000,000 | $3,846,000,000 |
| Non Current Deferred Revenue | $6,983,000,000 | $6,327,000,000 | $6,399,000,000 | $6,204,000,000 |
| Long Term Capital Lease Obligation | $203,000,000 | $384,000,000 | $208,000,000 | $177,000,000 |
| Long Term Provisions | $11,922,000,000 | $12,505,000,000 | $8,552,000,000 | $8,263,000,000 |
| Current Deferred Revenue | $1,660,000,000 | $305,000,000 | $21,000,000 | $156,000,000 |
| Current Capital Lease Obligation | $175,000,000 | $198,000,000 | $111,000,000 | $104,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $450,000,000 | $1,264,000,000 | $328,000,000 | $2,543,000,000 |
| Current Accrued Expenses | $8,040,000,000 | $8,295,000,000 | $7,593,000,000 | $7,237,000,000 |
| Investments And Advances | $17,521,000,000 | $16,254,000,000 | $17,117,000,000 | $16,163,000,000 |
| Other Investments | $6,691,000,000 | $5,927,000,000 | $5,306,000,000 | $5,202,000,000 |
| Available For Sale Securities | $2,000,000,000 | $1,669,000,000 | $2,328,000,000 | $3,367,000,000 |
| Goodwill | $782,000,000 | $499,000,000 | $8,241,000,000 | $7,727,000,000 |
| Net PPE | $67,062,000,000 | $61,898,000,000 | $77,188,000,000 | $62,716,000,000 |
| Accumulated Depreciation | $-128,555,000,000 | $-115,678,000,000 | $-71,984,000,000 | $-67,452,000,000 |
| Gross PPE | $195,617,000,000 | $177,576,000,000 | $149,172,000,000 | $130,168,000,000 |
| Other Properties | $156,000,000 | $560,000,000 | $279,000,000 | $222,000,000 |
| Other Inventories | $745,000,000 | $1,423,000,000 | $1,170,000,000 | $656,000,000 |
| Finished Goods | $6,254,000,000 | $7,240,000,000 | $8,043,000,000 | $9,012,000,000 |
| Work In Process | $14,856,000,000 | $13,939,000,000 | $14,263,000,000 | $13,300,000,000 |
| Raw Materials | $3,694,000,000 | $3,761,000,000 | $2,908,000,000 | $2,112,000,000 |
| Current Provisions | - | $832,000,000 | $44,000,000 | - |
| Properties | - | $177,016,000,000 | $148,893,000,000 | $129,946,000,000 |
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 | $-11,456,000,000 | $-15,316,000,000 | $-356,000,000 | $19,516,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,113,000,000 | $7,095,000,000 | $15,543,000,000 | $32,256,000,000 |
| Cash Flow From Continuing Operating Activities | $10,113,000,000 | $7,095,000,000 | $15,543,000,000 | $32,256,000,000 |
| Operating Gains Losses | $-5,618,000,000 | $-574,000,000 | $3,238,000,000 | $4,092,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,569,000,000 | $-22,411,000,000 | $-15,899,000,000 | $-12,740,000,000 |
| Investing Cash Flow | $-24,338,000,000 | $-22,038,000,000 | $-17,374,000,000 | $-14,568,000,000 |
| Cash Flow From Continuing Investing Activities | $-24,338,000,000 | $-22,038,000,000 | $-17,374,000,000 | $-14,568,000,000 |
| Net Other Investing Changes | $-275,000,000 | $137,000,000 | $-53,000,000 | $-72,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $1,096,000,000 | $0 | $0 |
| Financing Cash Flow | $4,735,000,000 | $12,976,000,000 | $-3,497,000,000 | $-8,344,000,000 |
| Cash Flow From Continuing Financing Activities | $4,735,000,000 | $12,976,000,000 | $-3,497,000,000 | $-8,344,000,000 |
| Net Common Stock Issuance | $0 | $1,096,000,000 | $0 | $-8,503,000,000 |
| Common Stock Issuance | $0 | $1,096,000,000 | $0 | $0 |
| Dividends Received Cfi | $402,000,000 | $449,000,000 | $564,000,000 | $1,020,000,000 |
| Dividend Paid Cfo | $-173,000,000 | $-5,318,000,000 | $-9,453,000,000 | $-18,176,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-8,503,000,000 |
| Net Other Financing Charges | - | $-1,009,000,000 | $-3,363,000,000 | $-128,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,543,000,000 | $-1,542,000,000 | $-8,134,000,000 | $-20,364,000,000 |
| Issuance Of Debt | $8,278,000,000 | $14,431,000,000 | $8,000,000,000 | $20,651,000,000 |
| End Cash Position | $16,049,000,000 | $25,560,000,000 | $26,076,000,000 | $30,292,000,000 |
| Beginning Cash Position | $25,560,000,000 | $26,076,000,000 | $30,292,000,000 | $20,240,000,000 |
| Effect Of Exchange Rate Changes | $-21,000,000 | $1,451,000,000 | $1,112,000,000 | $708,000,000 |
| Changes In Cash | $-9,490,000,000 | $-1,967,000,000 | $-5,328,000,000 | $9,344,000,000 |
| Net Issuance Payments Of Debt | $4,735,000,000 | $12,889,000,000 | $-134,000,000 | $287,000,000 |
| Net Long Term Debt Issuance | $4,735,000,000 | $12,889,000,000 | $-134,000,000 | $287,000,000 |
| Long Term Debt Payments | $-3,543,000,000 | $-1,542,000,000 | $-8,134,000,000 | $-20,364,000,000 |
| Long Term Debt Issuance | $8,278,000,000 | $14,431,000,000 | $8,000,000,000 | $20,651,000,000 |
| Net Investment Purchase And Sale | $-8,000,000 | $-456,000,000 | $-782,000,000 | $-1,858,000,000 |
| Sale Of Investment | $457,000,000 | $202,000,000 | $0 | $10,000,000 |
| Purchase Of Investment | $-465,000,000 | $-658,000,000 | $-782,000,000 | $-1,868,000,000 |
| Net Business Purchase And Sale | $-3,017,000,000 | $75,000,000 | $-1,395,000,000 | $-998,000,000 |
| Sale Of Business | $0 | $471,000,000 | $72,000,000 | $25,000,000 |
| Purchase Of Business | $-3,017,000,000 | $-396,000,000 | $-1,467,000,000 | $-1,023,000,000 |
| Net PPE Purchase And Sale | $-21,440,000,000 | $-22,243,000,000 | $-15,708,000,000 | $-12,660,000,000 |
| Sale Of PPE | $129,000,000 | $168,000,000 | $191,000,000 | $80,000,000 |
| Purchase Of PPE | $-21,569,000,000 | $-22,411,000,000 | $-15,899,000,000 | $-12,740,000,000 |
| Taxes Refund Paid | $-1,452,000,000 | $-3,209,000,000 | $-8,866,000,000 | $-14,839,000,000 |
| Interest Received Cfo | $882,000,000 | $998,000,000 | $682,000,000 | $960,000,000 |
| Interest Paid Cfo | $-2,101,000,000 | $-1,304,000,000 | $-1,118,000,000 | $-781,000,000 |
| Change In Working Capital | $6,853,000,000 | $1,750,000,000 | $386,000,000 | $2,455,000,000 |
| Change In Payables And Accrued Expense | $2,933,000,000 | $-1,091,000,000 | $-335,000,000 | $1,581,000,000 |
| Change In Payable | $2,933,000,000 | $-1,091,000,000 | $-335,000,000 | $1,581,000,000 |
| Change In Inventory | $2,153,000,000 | $1,513,000,000 | $605,000,000 | $1,384,000,000 |
| Change In Receivables | $1,767,000,000 | $1,328,000,000 | $116,000,000 | $-510,000,000 |
| Other Non Cash Items | $-4,595,000,000 | $-7,828,000,000 | $-7,990,000,000 | $-6,848,000,000 |
| Stock Based Compensation | $251,000,000 | $113,000,000 | $218,000,000 | $383,000,000 |
| Provisionand Write Offof Assets | $-1,482,000,000 | $1,865,000,000 | $0 | $0 |
| Asset Impairment Charge | $9,173,000,000 | $47,454,000,000 | $-6,000,000 | $5,148,000,000 |
| Depreciation Amortization Depletion | $8,810,000,000 | $10,012,000,000 | $7,087,000,000 | $8,293,000,000 |
| Depreciation And Amortization | $8,810,000,000 | $10,012,000,000 | $7,087,000,000 | $8,293,000,000 |
| Amortization Cash Flow | $126,000,000 | $4,000,000 | - | - |
| Amortization Of Intangibles | $126,000,000 | $4,000,000 | - | - |
| Depreciation | $8,684,000,000 | $10,008,000,000 | - | - |
| Earnings Losses From Equity Investments | $-212,000,000 | $1,174,000,000 | $-1,287,000,000 | $-1,989,000,000 |
| Gain Loss On Investment Securities | $-5,574,000,000 | $-101,000,000 | $4,279,000,000 | $6,279,000,000 |
| Net Foreign Currency Exchange Gain Loss | $168,000,000 | $-1,647,000,000 | $82,000,000 | $-394,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $164,000,000 | $0 |
| Net Income From Continuing Operations | $-435,000,000 | $-36,864,000,000 | $31,365,000,000 | $51,569,000,000 |
| Common Stock Payments | - | $0 | $0 | $-8,503,000,000 |
Fetched: 2026-02-02