SBYSF
Sibanye Stillwater Limited
Price Chart
Latest Quote
$2.16
-0.28 (-11.48%)
Current Price
| Previous Close | $2.44 |
| Open | $2.16 |
| Day High | $2.20 |
| Day Low | $2.15 |
| Volume | 800 |
Stock Information
Note: Financial values converted from ZAR to USD
| Quarterly Dividend / Yield | $0.20 / 9.26% |
| Shares Outstanding | 2.83B |
| Quarterly Dividend Yield | 9.26% |
| Quarterly Dividend | $0.20 |
| Total Debt | $2.23B |
| Cash Equivalents | $1.34B |
| Revenue | $9.87B |
| Net Income | $967.53M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $6.21B |
| P/E Ratio | 7.20 |
| EPS (TTM) | $0.30 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.50B |
| Sales | $9.87B |
| Income | $967.53M |
| Book/sh | $1.16 |
| Cash/sh | $7.93 |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 2.72 |
| Debt/Eq | 63.10 |
Returns & Margins
| ROA | 15.24% |
| ROE | 34.73% |
| Gross Margin | 29.79% |
| Operating Margin | 29.95% |
| Profit Margin | 9.80% |
Ownership
| Insider Ownership | 0.22% |
| Institutional Ownership | 69.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.04 |
| P/B | 1.86 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.42 |
| SMA50 | $2.56 |
| SMA200 | $2.82 |
| RSI | 12.50 |
| ATR | 0.0236 |
| Shares Float | 2.82B |
| Volatility | 0.92 |
| Rel Volume | 1.70 |
Performance History
| Week | -11.48% |
| Month | -14.62% |
| Quarter | +8.29% |
| 6 Months | -20.97% |
| YTD | -35.85% |
| Year | -15.09% |
| 3 Years | +74.97% |
| 5 Years | -26.77% |
| 10 Years | -4.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $2.16 | 800 |
| 2026-10-29 | $2.44 | 0 |
| 2026-10-28 | $2.44 | 0 |
| 2026-10-27 | $2.44 | 0 |
| 2026-10-26 | $2.44 | 0 |
| 2026-10-23 | $2.44 | 0 |
| 2026-10-22 | $2.44 | 0 |
| 2026-10-21 | $2.44 | 0 |
| 2026-10-20 | $2.44 | 0 |
| 2026-10-19 | $2.44 | 0 |
| 2026-10-16 | $2.44 | 0 |
| 2026-10-15 | $2.44 | 100 |
| 2026-10-14 | $2.40 | 0 |
| 2026-10-13 | $2.40 | 0 |
| 2026-10-12 | $2.40 | 0 |
| 2026-10-09 | $2.40 | 0 |
| 2026-10-08 | $2.40 | 5,400 |
| 2026-10-07 | $2.42 | 100 |
| 2026-10-06 | $2.50 | 0 |
| 2026-10-05 | $2.50 | 3,000 |
| 2026-10-02 | $2.53 | 0 |
| 2026-10-01 | $2.53 | 0 |
| 2026-09-30 | $2.53 | 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 platinum group metals (PGMs), platinum, palladium, rhodium, ruthenium, iridium, gold, lithium, zinc, nickel, copper, and silver. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevredenpark, South Africa.
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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 | $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