TEFOF
Telefónica, S.A.
Price Chart
Latest Quote
$3.75
+0.00 (+0.00%)
Current Price
| Previous Close | $3.75 |
| Open | $3.70 |
| Day High | $3.70 |
| Day Low | $3.70 |
| Volume | 1,143 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.17 / 4.60% |
| Shares Outstanding | 5.63B |
| Quarterly Dividend Yield | 4.60% |
| Quarterly Dividend | $0.17 |
| Total Debt | $46.55B |
| Cash Equivalents | $6.34B |
| Revenue | $40.46B |
| Net Income | $-2.82B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $21.11B |
| EPS (TTM) | $-0.50 |
| Exchange | PNK |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $60.76B |
| Sales | $40.46B |
| Income | $-2.82B |
| Book/sh | $1.42 |
| Cash/sh | $1.01 |
| Employees | 74K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 0.92 |
| Debt/Eq | 227.65 |
Returns & Margins
| ROA | 0.98% |
| ROE | -10.34% |
| Gross Margin | 44.82% |
| Operating Margin | 9.85% |
| Profit Margin | -9.11% |
Ownership
| Insider Ownership | 21.99% |
| Institutional Ownership | 30.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.36 |
| PEG | 0.37 |
| P/S | 0.58 |
| P/B | 2.64 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.71 |
| SMA50 | $3.93 |
| SMA200 | $4.22 |
| RSI | 62.50 |
| ATR | 0.0529 |
| Shares Float | 3.93B |
| Volatility | 0.31 |
Performance History
| Week | +4.46% |
| Month | -1.32% |
| Quarter | -3.10% |
| 6 Months | -17.58% |
| YTD | -3.60% |
| Year | -29.15% |
| 3 Years | +15.85% |
| 5 Years | +16.73% |
| 10 Years | -26.51% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature
Sign up for free to view detailed scoring breakdown — premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $3.75 | 0 |
| 2026-10-29 | $3.75 | 0 |
| 2026-10-28 | $3.75 | 500 |
| 2026-10-27 | $3.75 | 3,000 |
| 2026-10-26 | $3.59 | 0 |
| 2026-10-23 | $3.59 | 200 |
| 2026-10-22 | $3.70 | 0 |
| 2026-10-21 | $3.70 | 1,100 |
| 2026-10-20 | $3.83 | 500 |
| 2026-10-19 | $3.70 | 0 |
| 2026-10-16 | $3.70 | 0 |
| 2026-10-15 | $3.70 | 1,700 |
| 2026-10-14 | $3.59 | 0 |
| 2026-10-13 | $3.59 | 0 |
| 2026-10-12 | $3.59 | 700 |
| 2026-10-09 | $3.61 | 11,100 |
| 2026-10-08 | $3.95 | 23,100 |
| 2026-10-07 | $3.80 | 0 |
| 2026-10-06 | $3.80 | 0 |
| 2026-10-05 | $3.80 | 0 |
| 2026-10-02 | $3.80 | 0 |
| 2026-10-01 | $3.80 | 1,000 |
| 2026-09-30 | $3.82 | 1,500 |
About Telefónica, S.A.
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.
📰 Latest News
No news articles available at the moment. Check back later for updates on TEFOF.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,557,000,000 | $12,495,000,000 | $12,158,000,000 | $11,487,000,000 |
| Cost Of Revenue | $12,557,000,000 | $12,495,000,000 | $12,158,000,000 | $11,487,000,000 |
| Total Revenue | $41,315,000,000 | $40,652,000,000 | $39,993,000,000 | $39,277,000,000 |
| Operating Revenue | $41,315,000,000 | $40,652,000,000 | $39,993,000,000 | $39,277,000,000 |
| Expenses | ||||
| Interest Expense | $2,998,000,000 | $3,014,000,000 | $3,030,000,000 | $2,028,000,000 |
| Total Expenses | $36,737,000,000 | $38,251,000,000 | $36,601,000,000 | $36,717,000,000 |
| Rent Expense Supplemental | $97,000,000 | $68,000,000 | $86,000,000 | $80,000,000 |
| Other Income Expense | $-2,003,000,000 | $-1,959,000,000 | $795,000,000 | $10,949,000,000 |
| Net Non Operating Interest Income Expense | $-2,018,000,000 | $-1,915,000,000 | $-1,227,000,000 | $-1,414,000,000 |
| Interest Expense Non Operating | $2,998,000,000 | $3,014,000,000 | $3,030,000,000 | $2,028,000,000 |
| Operating Expense | $24,180,000,000 | $25,756,000,000 | $24,443,000,000 | $25,230,000,000 |
| Other Operating Expenses | $7,852,000,000 | $8,197,000,000 | $8,510,000,000 | $8,657,000,000 |
| General And Administrative Expense | $5,979,000,000 | $7,275,000,000 | $5,610,000,000 | $6,813,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-49,000,000 | $-892,000,000 | $2,011,000,000 | $8,137,000,000 |
| Net Interest Income | $-2,018,000,000 | $-1,915,000,000 | $-1,227,000,000 | $-1,414,000,000 |
| Interest Income | $980,000,000 | $1,099,000,000 | $1,803,000,000 | $614,000,000 |
| Normalized Income | $1,416,500,000 | $-1,044,250,000 | $1,558,168,243 | $-1,677,096,073 |
| Net Income From Continuing And Discontinued Operation | $-49,000,000 | $-892,000,000 | $2,011,000,000 | $8,137,000,000 |
| Total Operating Income As Reported | $2,395,000,000 | $2,593,000,000 | $4,056,000,000 | $13,586,000,000 |
| Net Income Common Stockholders | $-318,000,000 | $-1,146,000,000 | $1,802,000,000 | $7,884,000,000 |
| Net Income | $-49,000,000 | $-892,000,000 | $2,011,000,000 | $8,137,000,000 |
| Net Income Including Noncontrolling Interests | $209,000,000 | $-574,000,000 | $2,319,000,000 | $10,717,000,000 |
| Net Income Continuous Operations | $209,000,000 | $-574,000,000 | $2,319,000,000 | $10,717,000,000 |
| Pretax Income | $557,000,000 | $-1,473,000,000 | $2,960,000,000 | $12,095,000,000 |
| Special Income Charges | $-2,183,000,000 | $192,000,000 | $664,000,000 | $11,026,000,000 |
| Earnings From Equity Interest | $-49,000,000 | $-2,162,000,000 | $217,000,000 | $-127,000,000 |
| Interest Income Non Operating | $980,000,000 | $1,099,000,000 | $1,803,000,000 | $614,000,000 |
| Operating Income | $4,578,000,000 | $2,401,000,000 | $3,392,000,000 | $2,560,000,000 |
| Depreciation Amortization Depletion Income Statement | $8,799,000,000 | $8,797,000,000 | $8,796,000,000 | $8,397,000,000 |
| Depreciation And Amortization In Income Statement | $8,799,000,000 | $8,797,000,000 | $8,796,000,000 | $8,397,000,000 |
| Amortization Of Intangibles Income Statement | $2,462,000,000 | $2,583,000,000 | $2,599,000,000 | $2,388,000,000 |
| Depreciation Income Statement | $6,337,000,000 | $6,214,000,000 | $6,197,000,000 | $6,009,000,000 |
| Gross Profit | $28,758,000,000 | $28,157,000,000 | $27,835,000,000 | $27,790,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.20 | $0.31 | $1.38 |
| Basic EPS | $-0.06 | $-0.20 | $0.31 | $1.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-488,500,000 | $50,750,000 | $125,168,243 | $1,261,903,927 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,308,000,000 | $10,135,000,000 | $14,208,000,000 | $11,444,000,000 |
| Total Unusual Items | $-1,954,000,000 | $203,000,000 | $578,000,000 | $11,076,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,954,000,000 | $203,000,000 | $578,000,000 | $11,076,000,000 |
| Reconciled Depreciation | $8,799,000,000 | $8,797,000,000 | $8,796,000,000 | $8,397,000,000 |
| EBITDA (Bullshit earnings) | $12,354,000,000 | $10,338,000,000 | $14,786,000,000 | $22,520,000,000 |
| EBIT | $3,555,000,000 | $1,541,000,000 | $5,990,000,000 | $14,123,000,000 |
| Diluted Average Shares | $5,636,000,000 | $5,668,000,000 | $5,740,000,000 | $5,727,000,000 |
| Basic Average Shares | $5,636,000,000 | $5,668,000,000 | $5,740,000,000 | $5,727,000,000 |
| Diluted NI Availto Com Stockholders | $-318,000,000 | $-1,146,000,000 | $1,802,000,000 | $7,884,000,000 |
| Otherunder Preferred Stock Dividend | $269,000,000 | $254,000,000 | $209,000,000 | $253,000,000 |
| Minority Interests | $-258,000,000 | $-318,000,000 | $-308,000,000 | $-2,580,000,000 |
| Tax Provision | $348,000,000 | $-899,000,000 | $641,000,000 | $1,378,000,000 |
| Gain On Sale Of Ppe | $-1,364,000,000 | $226,000,000 | $459,000,000 | $434,000,000 |
| Gain On Sale Of Business | $47,000,000 | $24,000,000 | $205,000,000 | $11,008,000,000 |
| Impairment Of Capital Assets | $866,000,000 | $58,000,000 | $0 | $416,000,000 |
| Gain On Sale Of Security | $229,000,000 | $11,000,000 | $-86,000,000 | $50,000,000 |
| Other Taxes | $831,000,000 | $753,000,000 | $834,000,000 | $703,000,000 |
| Provision For Doubtful Accounts | $719,000,000 | $734,000,000 | $693,000,000 | $660,000,000 |
| Amortization | $2,462,000,000 | $2,583,000,000 | $2,599,000,000 | $2,388,000,000 |
| Selling General And Administration | $5,979,000,000 | $7,275,000,000 | $5,610,000,000 | $6,813,000,000 |
| Rent And Landing Fees | $97,000,000 | $68,000,000 | $86,000,000 | $80,000,000 |
| Salaries And Wages | $5,882,000,000 | $7,207,000,000 | $5,524,000,000 | $6,733,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,989,000,000 | $-8,226,000,000 | $-5,400,000,000 | $-6,037,000,000 |
| Total Assets | $100,502,000,000 | $104,324,000,000 | $109,642,000,000 | $109,213,000,000 |
| Total Non Current Assets | $78,133,000,000 | $83,568,000,000 | $87,053,000,000 | $84,284,000,000 |
| Other Non Current Assets | $-1,000,000 | - | - | - |
| Non Current Prepaid Assets | $1,079,000,000 | $1,353,000,000 | $1,487,000,000 | $1,476,000,000 |
| Non Current Deferred Assets | $7,746,000,000 | $7,241,000,000 | $5,738,000,000 | $6,171,000,000 |
| Non Current Deferred Taxes Assets | $6,673,000,000 | $6,240,000,000 | $4,884,000,000 | $5,616,000,000 |
| Non Current Accounts Receivable | $1,459,000,000 | $1,617,000,000 | $1,614,000,000 | $1,175,000,000 |
| Financial Assets | $2,605,000,000 | $1,940,000,000 | $2,668,000,000 | $2,772,000,000 |
| Investmentin Financial Assets | $602,000,000 | $741,000,000 | $981,000,000 | $890,000,000 |
| Goodwill And Other Intangible Assets | $26,336,000,000 | $30,078,000,000 | $30,488,000,000 | $28,244,000,000 |
| Other Intangible Assets | $9,875,000,000 | $11,370,000,000 | $12,017,000,000 | $11,725,000,000 |
| Current Assets | $22,369,000,000 | $20,756,000,000 | $22,589,000,000 | $24,929,000,000 |
| Other Current Assets | $1,094,000,000 | $998,000,000 | $885,000,000 | $668,000,000 |
| Hedging Assets Current | $461,000,000 | $352,000,000 | $712,000,000 | $995,000,000 |
| Assets Held For Sale Current | $138,000,000 | $273,000,000 | $7,000,000 | $358,000,000 |
| Prepaid Assets | $1,497,000,000 | $1,554,000,000 | $1,153,000,000 | $1,343,000,000 |
| Inventory | $954,000,000 | $928,000,000 | $1,546,000,000 | $1,749,000,000 |
| Receivables | $8,963,000,000 | $8,983,000,000 | $9,748,000,000 | $9,156,000,000 |
| Other Receivables | $804,000,000 | $705,000,000 | $595,000,000 | $520,000,000 |
| Taxes Receivable | $970,000,000 | $1,193,000,000 | $2,213,000,000 | $2,120,000,000 |
| Accounts Receivable | $7,026,000,000 | $6,946,000,000 | $6,789,000,000 | $6,395,000,000 |
| Allowance For Doubtful Accounts Receivable | $-3,048,000,000 | $-2,992,000,000 | $-2,891,000,000 | $-2,531,000,000 |
| Gross Accounts Receivable | $10,074,000,000 | $9,938,000,000 | $9,680,000,000 | $8,926,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,262,000,000 | $7,668,000,000 | $8,538,000,000 | $10,660,000,000 |
| Cash And Cash Equivalents | $8,062,000,000 | $7,151,000,000 | $7,245,000,000 | $8,580,000,000 |
| Cash Equivalents | - | - | $592,000,000 | $1,227,000,000 |
| Cash Financial | - | - | $6,653,000,000 | $7,353,000,000 |
| Debt | ||||
| Net Debt | $28,656,000,000 | $28,017,000,000 | $29,466,000,000 | $31,521,000,000 |
| Total Debt | $45,021,000,000 | $44,115,000,000 | $45,388,000,000 | $48,171,000,000 |
| Long Term Debt And Capital Lease Obligation | $37,404,000,000 | $38,411,000,000 | $39,692,000,000 | $39,844,000,000 |
| Long Term Debt | $31,327,000,000 | $31,703,000,000 | $33,035,000,000 | $33,453,000,000 |
| Current Debt And Capital Lease Obligation | $7,617,000,000 | $5,704,000,000 | $5,696,000,000 | $8,327,000,000 |
| Current Debt | $5,391,000,000 | $3,465,000,000 | $3,676,000,000 | $6,648,000,000 |
| Other Current Borrowings | $5,391,000,000 | $3,465,000,000 | $3,676,000,000 | $6,648,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $77,753,000,000 | $77,228,000,000 | $77,934,000,000 | $80,529,000,000 |
| Total Non Current Liabilities Net Minority Interest | $52,019,000,000 | $53,829,000,000 | $54,834,000,000 | $55,034,000,000 |
| Derivative Product Liabilities | $1,865,000,000 | $1,657,000,000 | $2,024,000,000 | $1,837,000,000 |
| Tradeand Other Payables Non Current | $2,788,000,000 | $2,696,000,000 | $2,456,000,000 | $2,043,000,000 |
| Non Current Deferred Liabilities | $3,809,000,000 | $3,606,000,000 | $4,157,000,000 | $3,648,000,000 |
| Non Current Deferred Taxes Liabilities | $2,905,000,000 | $2,702,000,000 | $3,067,000,000 | $2,602,000,000 |
| Current Liabilities | $25,734,000,000 | $23,399,000,000 | $23,100,000,000 | $25,495,000,000 |
| Other Current Liabilities | $232,000,000 | $273,000,000 | $344,000,000 | $491,000,000 |
| Current Deferred Liabilities | $1,946,000,000 | $1,795,000,000 | $1,490,000,000 | $1,338,000,000 |
| Payables And Accrued Expenses | $14,274,000,000 | $14,031,000,000 | $13,939,000,000 | $13,898,000,000 |
| Payables | $14,274,000,000 | $14,031,000,000 | $13,939,000,000 | $13,898,000,000 |
| Other Payable | $1,526,000,000 | $1,394,000,000 | $1,336,000,000 | $1,566,000,000 |
| Dividends Payable | $121,000,000 | $166,000,000 | $203,000,000 | $228,000,000 |
| Total Tax Payable | $1,614,000,000 | $1,869,000,000 | $1,920,000,000 | $2,026,000,000 |
| Income Tax Payable | $658,000,000 | $769,000,000 | $957,000,000 | $1,120,000,000 |
| Accounts Payable | $10,586,000,000 | $10,456,000,000 | $10,386,000,000 | $9,734,000,000 |
| Other Non Current Liabilities | - | - | $35,059,000,000 | $35,290,000,000 |
| Equity | ||||
| Common Stock Equity | $19,347,000,000 | $21,852,000,000 | $25,088,000,000 | $22,207,000,000 |
| Total Equity Gross Minority Interest | $22,749,000,000 | $27,096,000,000 | $31,708,000,000 | $28,684,000,000 |
| Stockholders Equity | $19,347,000,000 | $21,852,000,000 | $25,088,000,000 | $22,207,000,000 |
| Other Equity Interest | $7,393,000,000 | $7,199,000,000 | $7,071,000,000 | $7,067,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-19,740,000,000 | $-19,314,000,000 | $-18,939,000,000 | $-20,416,000,000 |
| Other Equity Adjustments | $1,539,000,000 | $1,372,000,000 | $1,784,000,000 | $1,476,000,000 |
| Retained Earnings | $22,609,000,000 | $24,895,000,000 | $27,698,000,000 | $26,091,000,000 |
| Long Term Equity Investment | $8,375,000,000 | $8,590,000,000 | $11,587,000,000 | $12,773,000,000 |
| Other | ||||
| Treasury Shares Number | $26,874,751 | $111,099,480 | $85,217,621 | $139,329,370 |
| Ordinary Shares Number | $5,643,286,803 | $5,639,358,665 | $5,775,237,554 | $5,779,048,020 |
| Share Issued | $5,670,161,554 | $5,750,458,145 | $5,860,455,175 | $5,918,377,390 |
| Tangible Book Value | $-6,989,000,000 | $-8,226,000,000 | $-5,400,000,000 | $-6,037,000,000 |
| Invested Capital | $56,065,000,000 | $57,020,000,000 | $61,799,000,000 | $62,308,000,000 |
| Working Capital | $-3,365,000,000 | $-2,643,000,000 | $-511,000,000 | $-566,000,000 |
| Capital Lease Obligations | $8,303,000,000 | $8,947,000,000 | $8,677,000,000 | $8,070,000,000 |
| Total Capitalization | $50,674,000,000 | $53,555,000,000 | $58,123,000,000 | $55,660,000,000 |
| Minority Interest | $3,402,000,000 | $5,244,000,000 | $6,620,000,000 | $6,477,000,000 |
| Foreign Currency Translation Adjustments | $-21,279,000,000 | $-20,686,000,000 | $-20,723,000,000 | $-21,892,000,000 |
| Treasury Stock | $106,000,000 | $429,000,000 | $341,000,000 | $547,000,000 |
| Additional Paid In Capital | $3,521,000,000 | $3,751,000,000 | $3,824,000,000 | $4,233,000,000 |
| Capital Stock | $5,670,000,000 | $5,750,000,000 | $5,775,000,000 | $5,779,000,000 |
| Common Stock | $5,670,000,000 | $5,750,000,000 | $5,775,000,000 | $5,779,000,000 |
| Employee Benefits | $4,020,000,000 | $4,949,000,000 | $4,093,000,000 | $5,395,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $329,000,000 | $428,000,000 | $329,000,000 | $400,000,000 |
| Dueto Related Parties Non Current | $1,000,000 | $5,000,000 | $0 | - |
| Non Current Deferred Revenue | $904,000,000 | $904,000,000 | $1,090,000,000 | $1,046,000,000 |
| Long Term Capital Lease Obligation | $6,077,000,000 | $6,708,000,000 | $6,657,000,000 | $6,391,000,000 |
| Long Term Provisions | $2,132,000,000 | $2,505,000,000 | $2,412,000,000 | $2,267,000,000 |
| Current Deferred Revenue | $1,946,000,000 | $1,795,000,000 | $1,490,000,000 | $1,338,000,000 |
| Current Capital Lease Obligation | $2,226,000,000 | $2,239,000,000 | $2,020,000,000 | $1,679,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,073,000,000 | $1,005,000,000 | $885,000,000 | $1,003,000,000 |
| Current Provisions | $592,000,000 | $591,000,000 | $746,000,000 | $438,000,000 |
| Dueto Related Parties Current | $427,000,000 | $146,000,000 | $94,000,000 | $344,000,000 |
| Investments And Advances | $9,562,000,000 | $9,947,000,000 | $13,065,000,000 | $14,142,000,000 |
| Other Investments | $585,000,000 | $616,000,000 | $497,000,000 | $479,000,000 |
| Available For Sale Securities | $602,000,000 | $741,000,000 | $981,000,000 | $890,000,000 |
| Goodwill | $16,461,000,000 | $18,708,000,000 | $18,471,000,000 | $16,519,000,000 |
| Net PPE | $29,347,000,000 | $31,392,000,000 | $31,993,000,000 | $30,304,000,000 |
| Accumulated Depreciation | $-95,730,000,000 | $-89,798,000,000 | $-90,928,000,000 | $-83,682,000,000 |
| Gross PPE | $125,077,000,000 | $121,190,000,000 | $122,921,000,000 | $113,986,000,000 |
| Construction In Progress | $2,005,000,000 | $1,877,000,000 | $2,343,000,000 | $1,774,000,000 |
| Other Properties | $514,000,000 | $498,000,000 | $469,000,000 | $404,000,000 |
| Machinery Furniture Equipment | $101,436,000,000 | $98,664,000,000 | $101,036,000,000 | $95,479,000,000 |
| Buildings And Improvements | $9,525,000,000 | $9,411,000,000 | $8,053,000,000 | $6,214,000,000 |
| Land And Improvements | $11,597,000,000 | $10,740,000,000 | $11,020,000,000 | $10,115,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-47,000,000 | $-41,000,000 | $-35,000,000 | $-37,000,000 |
| Other Inventories | $77,000,000 | $91,000,000 | $57,000,000 | $71,000,000 |
| Finished Goods | $924,000,000 | $878,000,000 | $1,524,000,000 | $1,715,000,000 |
| Duefrom Related Parties Current | $163,000,000 | $139,000,000 | $151,000,000 | $121,000,000 |
| Other Short Term Investments | $1,200,000,000 | $517,000,000 | $1,293,000,000 | $2,080,000,000 |
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 | $5,204,000,000 | $5,488,000,000 | $5,413,000,000 | $3,540,000,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $10,994,000,000 | $11,649,000,000 | $11,763,000,000 | $10,268,000,000 |
| Other Cash Paymentsfrom Operating Activities | $-1,001,000,000 | $-854,000,000 | $-853,000,000 | $-844,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | $48,856,000,000 | $47,314,000,000 | $46,925,000,000 | $46,415,000,000 |
| Other Cash Receiptsfrom Operating Activities | $48,856,000,000 | $47,314,000,000 | $46,925,000,000 | $46,415,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,790,000,000 | $-6,161,000,000 | $-6,350,000,000 | $-6,728,000,000 |
| Investing Cash Flow | $-5,223,000,000 | $-4,286,000,000 | $-5,327,000,000 | $5,896,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,223,000,000 | $-4,286,000,000 | $-5,327,000,000 | $5,896,000,000 |
| Net Other Investing Changes | $12,000,000 | $904,000,000 | $-1,107,000,000 | $-1,584,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,301,000,000 | $-1,771,000,000 | $-555,000,000 | $-604,000,000 |
| Financing Cash Flow | $-4,672,000,000 | $-7,186,000,000 | $-7,925,000,000 | $-12,990,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,672,000,000 | $-7,186,000,000 | $-7,925,000,000 | $-12,990,000,000 |
| Net Other Financing Charges | $-755,000,000 | $-883,000,000 | $-373,000,000 | $-3,635,000,000 |
| Cash Dividends Paid | $-1,757,000,000 | $-1,717,000,000 | $-968,000,000 | $-622,000,000 |
| Common Stock Dividend Paid | $-1,757,000,000 | $-1,717,000,000 | $-968,000,000 | $-622,000,000 |
| Net Common Stock Issuance | $-1,301,000,000 | $-1,771,000,000 | $-555,000,000 | $-604,000,000 |
| Dividends Received Direct | $560,000,000 | $1,246,000,000 | $944,000,000 | $210,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-4,406,000,000 | $-5,489,000,000 | $-8,614,000,000 | $-11,775,000,000 |
| Issuance Of Debt | $3,547,000,000 | $2,674,000,000 | $2,585,000,000 | $3,646,000,000 |
| End Cash Position | $8,062,000,000 | $7,151,000,000 | $7,245,000,000 | $8,580,000,000 |
| Beginning Cash Position | $7,151,000,000 | $7,245,000,000 | $8,580,000,000 | $5,604,000,000 |
| Effect Of Exchange Rate Changes | $-191,000,000 | $-258,000,000 | $156,000,000 | $-179,000,000 |
| Changes In Cash | $1,102,000,000 | $164,000,000 | $-1,491,000,000 | $3,155,000,000 |
| Other Cash Adjustment Inside Changein Cash | $3,000,000 | $-13,000,000 | $-2,000,000 | $-19,000,000 |
| Common Stock Payments | $-1,301,000,000 | $-1,771,000,000 | $-555,000,000 | $-604,000,000 |
| Net Issuance Payments Of Debt | $-859,000,000 | $-2,815,000,000 | $-6,029,000,000 | $-8,129,000,000 |
| Net Long Term Debt Issuance | $-859,000,000 | $-2,815,000,000 | $-6,029,000,000 | $-8,129,000,000 |
| Long Term Debt Payments | $-4,406,000,000 | $-5,489,000,000 | $-8,614,000,000 | $-11,775,000,000 |
| Long Term Debt Issuance | $3,547,000,000 | $2,674,000,000 | $2,585,000,000 | $3,646,000,000 |
| Net Investment Purchase And Sale | $267,000,000 | $813,000,000 | $1,924,000,000 | $-895,000,000 |
| Sale Of Investment | $1,463,000,000 | $2,288,000,000 | $4,499,000,000 | $2,163,000,000 |
| Purchase Of Investment | $-1,196,000,000 | $-1,475,000,000 | $-2,575,000,000 | $-3,058,000,000 |
| Net Business Purchase And Sale | $31,000,000 | $752,000,000 | $-1,743,000,000 | $12,955,000,000 |
| Sale Of Business | $220,000,000 | $1,004,000,000 | $265,000,000 | $14,286,000,000 |
| Purchase Of Business | $-189,000,000 | $-252,000,000 | $-2,008,000,000 | $-1,331,000,000 |
| Net PPE Purchase And Sale | $-5,521,000,000 | $-5,851,000,000 | $-5,508,000,000 | $-6,164,000,000 |
| Sale Of PPE | $269,000,000 | $310,000,000 | $842,000,000 | $564,000,000 |
| Purchase Of PPE | $-5,790,000,000 | $-6,161,000,000 | $-6,350,000,000 | $-6,728,000,000 |
| Taxes Refund Paid Direct | $-668,000,000 | $-454,000,000 | $-92,000,000 | $-459,000,000 |
| Interest Paid Direct | $-1,620,000,000 | $-1,811,000,000 | $-1,236,000,000 | $-1,519,000,000 |
| Classesof Cash Payments | $-36,802,000,000 | $-35,100,000,000 | $-34,870,000,000 | $-34,838,000,000 |
| Paymentson Behalfof Employees | $-4,773,000,000 | $-4,604,000,000 | $-4,416,000,000 | $-4,299,000,000 |
| Paymentsto Suppliersfor Goodsand Services | $-30,360,000,000 | $-29,188,000,000 | $-29,509,000,000 | $-29,236,000,000 |
Fetched: 2026-02-02