SMFNF
Sumitomo Mitsui Financial Group, Inc.
Price Chart
Latest Quote
$40.96
+0.87 (+2.17%)
Current Price
| Previous Close | $40.09 |
| Open | $36.48 |
| Day High | $36.48 |
| Day Low | $36.48 |
| Volume | 11 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.57 / 1.39% |
| Shares Outstanding | 3.81B |
| Quarterly Dividend Yield | 1.39% |
| Quarterly Dividend | $0.57 |
| Total Debt | $358.75B |
| Cash Equivalents | $639.92B |
| Revenue | $37.83B |
| Net Income | $9.88B |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Market Cap | $156.14B |
| P/E Ratio | 16.19 |
| EPS (TTM) | $2.53 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-44.73T |
| Sales | $37.83B |
| Income | $9.88B |
| Book/sh | $25.75 |
| Cash/sh | $26883.63 |
Financial Ratios
Returns & Margins
| ROA | 0.51% |
| ROE | 9.78% |
| Operating Margin | 26.92% |
| Profit Margin | 26.13% |
Ownership
| Insider Ownership | 5.30% |
| Institutional Ownership | 42.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.10 |
| P/S | 0.03 |
| P/B | 1.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $38.08 |
| SMA50 | $36.45 |
| SMA200 | $32.57 |
| RSI | 57.43 |
| ATR | 2.1179 |
| Shares Float | 3.81B |
| Volatility | 0.40 |
| Rel Volume | 1.82 |
Performance History
| Week | +3.33% |
| Month | +11.43% |
| Quarter | +27.80% |
| 6 Months | +32.00% |
| YTD | +27.48% |
| Year | +70.83% |
| 3 Years | +232.71% |
| 5 Years | +304.08% |
| 10 Years | +512.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $40.96 | 67,700 |
| 2026-06-11 | $40.09 | 300 |
| 2026-06-10 | $37.84 | 15,800 |
| 2026-06-09 | $38.83 | 200 |
| 2026-06-08 | $38.49 | 58,700 |
| 2026-06-05 | $39.64 | 105,900 |
| 2026-06-04 | $39.73 | 18,200 |
| 2026-06-03 | $37.80 | 20,000 |
| 2026-06-02 | $38.23 | 62,500 |
| 2026-06-01 | $38.01 | 200 |
| 2026-05-29 | $36.58 | 200 |
| 2026-05-28 | $35.00 | 62,400 |
| 2026-05-27 | $37.84 | 200 |
| 2026-05-26 | $39.47 | 700 |
| 2026-05-22 | $38.47 | 2,900 |
| 2026-05-21 | $37.29 | 115,400 |
| 2026-05-20 | $37.16 | 138,800 |
| 2026-05-19 | $36.85 | 42,100 |
| 2026-05-18 | $35.96 | 9,000 |
About Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit. The Wholesale Business Unit segment offers bilateral loans, syndicated loans, commitment lines, structured finance, project finance, and nonrecourse loans; deposits and investment trusts; risk hedging services, including forward exchange contracts and derivatives; stand-by credit, and performance bond and credit guarantee services; remittance, cash management, trade finance, and supply chain finance services; merger and acquisition, and other advisory services; digital services; and equipment, operating and leveraged leasing services. The Retail Business Unit segment provides wealth management services, such as time deposits and foreign currency deposits, investment trusts, equities, bonds, insurance products, and trust services; credit card, installment, and transaction services; and consumer finance and housing loans. The Global Business Unit segment offers loans, deposits, clearing, trade finance, project finance, loan syndication, derivatives, and global cash management services; equity and fixed income sales and trading, and underwriting services; and construction machinery, transportation equipment, industrial machinery, medical equipment, and other leasing services. The Global Markets Business Unit segment provides asset liability management and portfolio management, foreign currency funding, and sales and trading services. The company offers system development, data processing, management consulting, economic research, and asset management services. Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
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Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $5,066,265,000,000 | $4,433,371,000,000 | $3,719,458,000,000 | $3,423,103,000,000 |
| Operating Revenue | $5,066,265,000,000 | $4,433,371,000,000 | $3,719,458,000,000 | $3,423,103,000,000 |
| Expenses | ||||
| Interest Expense | $4,590,358,000,000 | $4,332,866,000,000 | $2,061,922,000,000 | $380,007,000,000 |
| Rent Expense Supplemental | $0 | $30,915,000,000 | $31,314,000,000 | $24,989,000,000 |
| General And Administrative Expense | $2,401,955,000,000 | $2,281,508,000,000 | $1,785,029,000,000 | $1,651,595,000,000 |
| Other Non Interest Expense | $595,565,000,000 | $484,466,000,000 | $423,274,000,000 | $290,507,000,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,177,996,000,000 | $962,946,000,000 | $805,842,000,000 | $706,631,000,000 |
| Net Interest Income | $2,338,219,000,000 | $1,880,654,000,000 | $1,717,793,000,000 | $1,527,984,000,000 |
| Interest Income | $6,928,577,000,000 | $6,213,520,000,000 | $3,779,715,000,000 | $1,907,991,000,000 |
| Normalized Income | $1,191,125,651,000 | $1,051,736,715,200 | $852,254,539,800 | $792,037,583,600 |
| Net Income From Continuing And Discontinued Operation | $1,177,996,000,000 | $962,946,000,000 | $805,842,000,000 | $706,631,000,000 |
| Average Dilution Earnings | $-7,000,000 | $0 | $0 | - |
| Net Income Common Stockholders | $1,177,996,000,000 | $962,946,000,000 | $805,842,000,000 | $706,631,000,000 |
| Net Income | $1,177,996,000,000 | $962,946,000,000 | $805,842,000,000 | $706,631,000,000 |
| Net Income Including Noncontrolling Interests | $1,186,877,000,000 | $968,687,000,000 | $816,324,000,000 | $715,052,000,000 |
| Net Income Continuous Operations | $1,186,877,000,000 | $968,687,000,000 | $816,324,000,000 | $715,052,000,000 |
| Pretax Income | $1,699,943,000,000 | $1,342,349,000,000 | $1,098,472,000,000 | $929,588,000,000 |
| Special Income Charges | $-18,805,000,000 | $-123,047,000,000 | $-62,458,000,000 | $-111,033,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $195,530,000,000 | $194,484,000,000 |
| Depreciation And Amortization In Income Statement | - | - | $195,530,000,000 | $194,484,000,000 |
| Depreciation Income Statement | - | - | $195,530,000,000 | $194,484,000,000 |
| Per Share | ||||
| Diluted EPS | $301.48 | $241.45 | $196.75 | $171.77 |
| Basic EPS | $301.55 | $241.52 | $196.82 | $171.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,675,349,000 | $-34,256,284,800 | $-16,045,460,200 | $-25,626,416,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-18,805,000,000 | $-123,047,000,000 | $-62,458,000,000 | $-111,033,000,000 |
| Total Unusual Items Excluding Goodwill | $-18,805,000,000 | $-123,047,000,000 | $-62,458,000,000 | $-111,033,000,000 |
| Reconciled Depreciation | $280,780,000,000 | $293,069,000,000 | $267,928,000,000 | $241,916,000,000 |
| Diluted Average Shares | $3,907,394,000 | $3,988,236,000 | $4,095,699,000 | $4,113,894,000 |
| Basic Average Shares | $3,906,456,000 | $3,987,077,000 | $4,094,310,000 | $4,112,211,000 |
| Diluted NI Availto Com Stockholders | $1,177,989,000,000 | $962,946,000,000 | $805,842,000,000 | $706,631,000,000 |
| Minority Interests | $-8,881,000,000 | $-5,740,000,000 | $-10,481,000,000 | $-8,421,000,000 |
| Tax Provision | $513,065,000,000 | $373,662,000,000 | $282,148,000,000 | $214,535,000,000 |
| Gain On Sale Of Business | $0 | $-108,191,000,000 | $0 | - |
| Other Special Charges | $11,753,000,000 | $8,240,000,000 | $3,413,000,000 | $2,113,000,000 |
| Impairment Of Capital Assets | $7,052,000,000 | $13,696,000,000 | $59,045,000,000 | $108,920,000,000 |
| Restructuring And Mergern Acquisition | $0 | $-7,080,000,000 | $0 | - |
| Gain On Sale Of Security | $1,123,269,000,000 | $54,426,000,000 | $297,275,000,000 | $251,756,000,000 |
| Selling General And Administration | $2,401,955,000,000 | $2,281,508,000,000 | $1,785,029,000,000 | $1,651,595,000,000 |
| Other Gand A | $1,477,525,000,000 | $1,414,661,000,000 | $1,003,866,000,000 | $946,429,000,000 |
| Rent And Landing Fees | $0 | $30,915,000,000 | $31,314,000,000 | $24,989,000,000 |
| Salaries And Wages | $924,430,000,000 | $835,932,000,000 | $749,849,000,000 | $680,177,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Write Off | - | - | - | - |
| Occupancy And Equipment | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $13,686,879,000,000 | $13,684,333,000,000 | $11,783,761,000,000 | $11,200,871,000,000 |
| Fixed Assets Revaluation Reserve | $32,849,000,000 | $34,936,000,000 | $35,005,000,000 | $36,320,000,000 |
| Total Assets | $306,282,015,000,000 | $295,236,701,000,000 | $270,428,564,000,000 | $257,704,625,000,000 |
| Goodwill And Other Intangible Assets | $1,017,322,000,000 | $976,706,000,000 | $897,848,000,000 | $898,817,000,000 |
| Other Intangible Assets | $787,252,000,000 | $707,873,000,000 | $620,537,000,000 | $578,177,000,000 |
| Receivables | $231,199,000,000 | $207,645,000,000 | $226,302,000,000 | $228,608,000,000 |
| Other Receivables | $231,199,000,000 | $207,645,000,000 | $226,302,000,000 | $228,608,000,000 |
| Cash And Cash Equivalents | $75,590,583,000,000 | $78,143,100,000,000 | $75,913,960,000,000 | $74,792,123,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $92,066,194,000,000 | $86,931,606,000,000 | $81,958,318,000,000 | $81,166,395,000,000 |
| Prepaid Assets | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $32,500,560,000,000 | $34,255,768,000,000 | $29,382,844,000,000 | $32,124,462,000,000 |
| Long Term Debt And Capital Lease Obligation | $25,435,801,000,000 | $28,688,540,000,000 | $24,463,833,000,000 | $29,128,097,000,000 |
| Long Term Debt | $25,435,801,000,000 | $28,688,540,000,000 | $24,463,833,000,000 | $29,128,097,000,000 |
| Current Debt And Capital Lease Obligation | $7,064,759,000,000 | $5,567,228,000,000 | $4,919,011,000,000 | $2,996,365,000,000 |
| Current Debt | $7,064,759,000,000 | $5,567,228,000,000 | $4,919,011,000,000 | $2,996,365,000,000 |
| Other Current Borrowings | $4,378,276,000,000 | $3,138,049,000,000 | $2,569,055,000,000 | $1,129,999,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $287,487,000,000 | $290,735,000,000 | $133,226,000,000 | $121,123,000,000 |
| Total Liabilities Net Minority Interest | $291,440,508,000,000 | $280,436,737,000,000 | $257,637,460,000,000 | $245,507,296,000,000 |
| Derivative Product Liabilities | $4,891,146,000,000 | $4,768,118,000,000 | $4,779,598,000,000 | $3,200,261,000,000 |
| Non Current Deferred Liabilities | $448,474,000,000 | $725,948,000,000 | $293,306,000,000 | $304,763,000,000 |
| Non Current Deferred Taxes Liabilities | $448,474,000,000 | $725,948,000,000 | $293,306,000,000 | $304,763,000,000 |
| Payables And Accrued Expenses | $1,041,660,000,000 | $1,246,198,000,000 | $2,413,464,000,000 | $2,443,873,000,000 |
| Payables | $1,041,660,000,000 | $1,246,198,000,000 | $2,413,464,000,000 | $2,443,873,000,000 |
| Other Payable | $1,041,660,000,000 | $1,246,198,000,000 | $2,413,464,000,000 | $2,443,873,000,000 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $14,704,201,000,000 | $14,661,039,000,000 | $12,681,609,000,000 | $12,099,688,000,000 |
| Total Equity Gross Minority Interest | $14,841,507,000,000 | $14,799,964,000,000 | $12,791,104,000,000 | $12,197,329,000,000 |
| Stockholders Equity | $14,704,201,000,000 | $14,661,039,000,000 | $12,681,609,000,000 | $12,099,688,000,000 |
| Other Equity Interest | $767,000,000 | $931,000,000 | $1,145,000,000 | $1,475,000,000 |
| Gains Losses Not Affecting Retained Earnings | $3,494,393,000,000 | $4,030,128,000,000 | $2,372,073,000,000 | $2,159,605,000,000 |
| Other Equity Adjustments | $1,762,230,000,000 | $2,341,810,000,000 | $1,360,228,000,000 | $1,552,019,000,000 |
| Retained Earnings | $8,290,170,000,000 | $7,843,470,000,000 | $7,423,600,000,000 | $6,916,468,000,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $10,651,848 | $70,763,598 | $90,211,950 | $10,626,963 |
| Ordinary Shares Number | $3,873,793,610 | $3,941,823,654 | $4,033,861,632 | $4,112,459,343 |
| Share Issued | $3,884,445,458 | $4,012,587,252 | $4,124,073,582 | $4,123,086,306 |
| Tangible Book Value | $13,686,879,000,000 | $13,684,333,000,000 | $11,783,761,000,000 | $11,200,871,000,000 |
| Invested Capital | $47,204,761,000,000 | $48,916,807,000,000 | $42,064,453,000,000 | $44,224,150,000,000 |
| Total Capitalization | $40,140,002,000,000 | $43,349,579,000,000 | $37,145,442,000,000 | $41,227,785,000,000 |
| Minority Interest | $137,306,000,000 | $138,925,000,000 | $109,495,000,000 | $97,641,000,000 |
| Foreign Currency Translation Adjustments | $1,411,827,000,000 | $1,362,647,000,000 | $843,614,000,000 | $450,143,000,000 |
| Treasury Stock | $38,512,000,000 | $167,671,000,000 | $151,798,000,000 | $13,402,000,000 |
| Additional Paid In Capital | $611,423,000,000 | $610,143,000,000 | $694,052,000,000 | $693,664,000,000 |
| Capital Stock | $2,345,960,000,000 | $2,344,038,000,000 | $2,342,537,000,000 | $2,341,878,000,000 |
| Common Stock | $2,345,960,000,000 | $2,344,038,000,000 | $2,342,537,000,000 | $2,341,878,000,000 |
| Employee Benefits | $170,794,000,000 | $158,341,000,000 | $136,143,000,000 | $135,909,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $34,897,000,000 | $38,442,000,000 | $36,582,000,000 | $41,951,000,000 |
| Long Term Provisions | $285,721,000,000 | $171,428,000,000 | $171,784,000,000 | $169,753,000,000 |
| Commercial Paper | $2,686,483,000,000 | $2,429,179,000,000 | $2,349,956,000,000 | $1,866,366,000,000 |
| Defined Pension Benefit | $987,288,000,000 | $913,791,000,000 | $704,654,000,000 | $623,045,000,000 |
| Investments And Advances | $52,520,619,000,000 | $49,732,193,000,000 | $43,267,625,000,000 | $47,631,032,000,000 |
| Available For Sale Securities | $46,379,949,000,000 | $43,245,895,000,000 | $38,771,448,000,000 | $43,909,098,000,000 |
| Trading Securities | $6,140,670,000,000 | $6,486,298,000,000 | $4,496,177,000,000 | $3,721,934,000,000 |
| Goodwill | $230,070,000,000 | $268,833,000,000 | $277,311,000,000 | $320,640,000,000 |
| Net PPE | $1,006,556,000,000 | $1,006,883,000,000 | $1,494,527,000,000 | $1,457,254,000,000 |
| Gross PPE | $1,006,554,000,000 | $1,006,882,000,000 | $1,494,524,000,000 | $1,457,251,000,000 |
| Construction In Progress | $48,832,000,000 | $40,894,000,000 | $30,983,000,000 | $26,991,000,000 |
| Other Properties | $218,020,000,000 | $236,260,000,000 | $728,085,000,000 | $622,950,000,000 |
| Buildings And Improvements | $329,897,000,000 | $323,967,000,000 | $323,411,000,000 | $357,930,000,000 |
| Land And Improvements | $409,805,000,000 | $405,761,000,000 | $412,045,000,000 | $449,380,000,000 |
| Capital Lease Obligations | - | - | - | - |
| Non Current Deferred Revenue | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Current Accrued Expenses | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,481,499,000,000 | $250,981,000,000 | $-6,194,314,000,000 | $1,257,235,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,848,464,000,000 | $642,862,000,000 | $-5,895,185,000,000 | $1,545,423,000,000 |
| Cash Flow From Continuing Operating Activities | $4,848,461,000,000 | $642,857,000,000 | $-5,895,186,000,000 | $1,545,421,000,000 |
| Operating Gains Losses | $-442,319,000,000 | $-1,136,988,000,000 | $-783,968,000,000 | $-838,727,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-366,965,000,000 | $-391,881,000,000 | $-299,129,000,000 | $-288,188,000,000 |
| Investing Cash Flow | $-4,512,943,000,000 | $-918,904,000,000 | $5,931,059,000,000 | $-2,406,810,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,512,942,000,000 | $-918,903,000,000 | $5,931,059,000,000 | $-2,406,810,000,000 |
| Net Other Investing Changes | $-8,611,000,000 | $-10,596,000,000 | $-13,102,000,000 | $-1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-251,629,000,000 | $-211,434,000,000 | $-138,839,000,000 | $-74,000,000 |
| Issuance Of Capital Stock | $181,000,000 | $216,000,000 | $332,000,000 | $320,000,000 |
| Financing Cash Flow | $-480,149,000,000 | $280,693,000,000 | $-357,778,000,000 | $-485,338,000,000 |
| Cash Flow From Continuing Financing Activities | $-480,149,000,000 | $280,695,000,000 | $-357,777,000,000 | $-485,338,000,000 |
| Net Other Financing Charges | $-5,956,000,000 | $-111,739,000,000 | $-1,671,000,000 | $-509,000,000 |
| Cash Dividends Paid | $-412,120,000,000 | $-348,010,000,000 | $-301,600,000,000 | $-274,058,000,000 |
| Common Stock Dividend Paid | $-412,120,000,000 | $-348,010,000,000 | $-301,600,000,000 | - |
| Net Common Stock Issuance | $-251,448,000,000 | $-211,218,000,000 | $-138,507,000,000 | $246,000,000 |
| Common Stock Issuance | $181,000,000 | $216,000,000 | $332,000,000 | $320,000,000 |
| Net Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-470,067,000,000 | $-30,000,000,000 | $-133,000,000,000 | $-395,065,000,000 |
| Issuance Of Debt | $659,442,000,000 | $981,660,000,000 | $217,000,000,000 | $184,048,000,000 |
| End Cash Position | $66,187,674,000,000 | $66,380,330,000,000 | $65,864,248,000,000 | $65,832,072,000,000 |
| Beginning Cash Position | $66,380,330,000,000 | $65,864,248,000,000 | $65,832,072,000,000 | $66,811,212,000,000 |
| Effect Of Exchange Rate Changes | $-48,027,000,000 | $511,430,000,000 | $354,081,000,000 | $367,584,000,000 |
| Changes In Cash | $-144,628,000,000 | $4,651,000,000 | $-321,904,000,000 | $-1,346,725,000,000 |
| Common Stock Payments | $-251,629,000,000 | $-211,434,000,000 | $-138,839,000,000 | $-74,000,000 |
| Net Issuance Payments Of Debt | $189,375,000,000 | $951,660,000,000 | $84,000,000,000 | $-211,017,000,000 |
| Net Long Term Debt Issuance | $189,375,000,000 | $951,660,000,000 | $84,000,000,000 | $-211,017,000,000 |
| Long Term Debt Payments | $-470,067,000,000 | $-30,000,000,000 | $-133,000,000,000 | $-395,065,000,000 |
| Long Term Debt Issuance | $659,442,000,000 | $981,660,000,000 | $217,000,000,000 | $184,048,000,000 |
| Net Investment Purchase And Sale | $-4,145,329,000,000 | $-571,072,000,000 | $6,234,432,000,000 | $-1,892,480,000,000 |
| Sale Of Investment | $44,479,678,000,000 | $36,027,197,000,000 | $38,590,351,000,000 | $35,046,032,000,000 |
| Purchase Of Investment | $-48,625,007,000,000 | $-36,598,269,000,000 | $-32,355,919,000,000 | $-36,938,512,000,000 |
| Net Business Purchase And Sale | $957,000,000 | $52,258,000,000 | $0 | $-227,321,000,000 |
| Sale Of Business | $1,272,000,000 | $72,040,000,000 | $0 | - |
| Purchase Of Business | $-315,000,000 | $-19,782,000,000 | $0 | $-227,321,000,000 |
| Net Intangibles Purchase And Sale | $-256,035,000,000 | $-250,193,000,000 | $-199,114,000,000 | $-195,596,000,000 |
| Purchase Of Intangibles | $-256,035,000,000 | $-250,193,000,000 | $-199,114,000,000 | $-195,596,000,000 |
| Net PPE Purchase And Sale | $-103,925,000,000 | $-139,301,000,000 | $-91,157,000,000 | $-91,412,000,000 |
| Sale Of PPE | $7,005,000,000 | $2,387,000,000 | $8,858,000,000 | $1,180,000,000 |
| Purchase Of PPE | $-110,930,000,000 | $-141,688,000,000 | $-100,015,000,000 | $-92,592,000,000 |
| Taxes Refund Paid | $-493,583,000,000 | $-203,069,000,000 | $-384,408,000,000 | $-274,642,000,000 |
| Interest Received Cfo | $6,964,670,000,000 | $6,109,785,000,000 | $3,530,912,000,000 | $1,917,652,000,000 |
| Interest Paid Cfo | $-4,588,453,000,000 | $-4,176,630,000,000 | $-1,915,569,000,000 | $-383,080,000,000 |
| Change In Working Capital | $3,280,243,000,000 | $-725,107,000,000 | $-6,147,605,000,000 | $1,674,926,000,000 |
| Change In Other Working Capital | $12,275,017,000,000 | $3,997,631,000,000 | $9,631,569,000,000 | $2,881,320,000,000 |
| Change In Other Current Liabilities | $-1,100,136,000,000 | $1,402,696,000,000 | $244,713,000,000 | $99,792,000,000 |
| Change In Other Current Assets | $-646,936,000,000 | $-107,623,000,000 | $888,295,000,000 | $-626,264,000,000 |
| Change In Payables And Accrued Expense | $-204,537,000,000 | $-525,794,000,000 | $-30,408,000,000 | $122,649,000,000 |
| Change In Payable | $-204,537,000,000 | $-525,794,000,000 | $-30,408,000,000 | $122,649,000,000 |
| Change In Receivables | $-16,993,000,000 | $48,280,000,000 | $20,819,000,000 | $26,248,000,000 |
| Other Non Cash Items | $-1,859,869,000,000 | $-874,243,000,000 | $-1,619,992,000,000 | $-1,831,130,000,000 |
| Asset Impairment Charge | $7,052,000,000 | $13,696,000,000 | $59,045,000,000 | $108,920,000,000 |
| Depreciation Amortization Depletion | $280,780,000,000 | $293,069,000,000 | $267,928,000,000 | $241,916,000,000 |
| Depreciation And Amortization | $280,780,000,000 | $293,069,000,000 | $267,928,000,000 | $241,916,000,000 |
| Amortization Cash Flow | $32,912,000,000 | $39,242,000,000 | $29,232,000,000 | $19,618,000,000 |
| Amortization Of Intangibles | $32,912,000,000 | $39,242,000,000 | $29,232,000,000 | $19,618,000,000 |
| Depreciation | $247,868,000,000 | $253,827,000,000 | $238,696,000,000 | $222,298,000,000 |
| Earnings Losses From Equity Investments | $5,504,000,000 | $-71,986,000,000 | $-55,461,000,000 | $-28,511,000,000 |
| Gain Loss On Investment Securities | $-460,489,000,000 | $-157,931,000,000 | $-51,242,000,000 | $-167,239,000,000 |
| Net Foreign Currency Exchange Gain Loss | $825,000,000 | $-1,023,303,000,000 | $-681,131,000,000 | $-645,090,000,000 |
| Gain Loss On Sale Of PPE | $11,753,000,000 | $8,240,000,000 | $3,412,000,000 | $2,113,000,000 |
| Gain Loss On Sale Of Business | $0 | $108,191,000,000 | $0 | - |
| Net Income From Continuing Operations | $1,699,943,000,000 | $1,342,349,000,000 | $1,098,472,000,000 | $929,588,000,000 |
| Pension And Employee Benefit Expense | - | $-190,380,000,000 | $-83,819,000,000 | $-54,542,000,000 |
| Interest Paid Supplemental Data | - | - | - | - |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-02-02