TELFY
Telefónica, S.A.
Price Chart
Latest Quote
$4.43
-0.10 (-2.21%)
Current Price
| Previous Close | $4.53 |
| Open | $4.46 |
| Day High | $4.46 |
| Day Low | $4.42 |
| Volume | 7,100 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.35 / 7.83% |
| Shares Outstanding | 5.64B |
| Quarterly Dividend Yield | 7.83% |
| Quarterly Dividend | $0.35 |
| Total Debt | $48.51B |
| Cash Equivalents | $7.23B |
| Revenue | $41.40B |
| Net Income | $-2.72B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $24.98B |
| EPS (TTM) | $-0.49 |
| Exchange | PNK |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $64.73B |
| Sales | $41.40B |
| Income | $-2.72B |
| Book/sh | $2.98 |
| Cash/sh | $1.11 |
| Employees | 82K |
Financial Ratios
| Quick Ratio | 0.71 |
| Current Ratio | 0.84 |
| Debt/Eq | 230.56 |
Returns & Margins
| ROA | 0.97% |
| ROE | -8.90% |
| Gross Margin | 45.13% |
| Operating Margin | 13.29% |
| Profit Margin | -9.54% |
Ownership
| Institutional Ownership | 0.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.93 |
| PEG | 0.38 |
| P/S | 0.70 |
| P/B | 1.48 |
Analyst Data
| Recommendation | none |
| Target Price | $4.15 |
Technical Indicators
| SMA20 | $4.57 |
| SMA50 | $4.48 |
| SMA200 | $4.50 |
| RSI | 44.12 |
| ATR | 0.1664 |
| Shares Float | 3.92B |
| Short Float | 0.08% |
| Short Ratio | 2.86 |
| Volatility | 0.29 |
| Rel Volume | 0.03 |
Performance History
| Week | -1.99% |
| Month | -2.85% |
| Quarter | +5.48% |
| 6 Months | +6.24% |
| YTD | +10.75% |
| Year | -13.29% |
| 3 Years | +27.61% |
| 5 Years | +25.65% |
| 10 Years | -18.73% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $4.43 | 7,219 |
| 2026-06-04 | $4.48 | 282,000 |
| 2026-06-03 | $4.53 | 93,100 |
| 2026-06-02 | $4.60 | 130,800 |
| 2026-06-01 | $4.58 | 788,600 |
| 2026-05-29 | $4.52 | 149,300 |
| 2026-05-28 | $4.56 | 95,600 |
| 2026-05-27 | $4.61 | 636,000 |
| 2026-05-26 | $4.61 | 109,500 |
| 2026-05-22 | $4.69 | 122,400 |
| 2026-05-21 | $4.69 | 453,900 |
| 2026-05-20 | $4.65 | 106,100 |
| 2026-05-19 | $4.69 | 217,200 |
| 2026-05-18 | $4.68 | 202,800 |
| 2026-05-15 | $4.51 | 162,400 |
| 2026-05-14 | $4.68 | 299,300 |
| 2026-05-13 | $4.45 | 153,800 |
| 2026-05-12 | $4.46 | 246,600 |
| 2026-05-11 | $4.49 | 242,400 |
| 2026-05-08 | $4.53 | 262,300 |
| 2026-05-07 | $4.49 | 287,900 |
| 2026-05-06 | $4.56 | 467,300 |
| 2026-05-05 | $4.48 | 175,700 |
About Telefónica, S.A.
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; telephony information services; and leases and sells handset equipment. It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services. In addition, the company offers wholesale services for telecommunication operators, such as domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.
📰 Latest News
Digital Turbine Launches Launchpad As Valuation And Momentum Diverge
Simply Wall St. • 2026-06-05T11:15:26Z
Telefónica OpenAI Cybersecurity Tie Up Adds New Angle To Turnaround
Simply Wall St. • 2026-05-15T14:20:47Z
Telefónica Is Finally Getting Its Act Together
Moby • 2026-05-14T16:29:04Z
Telefonica SA (TELFY) Q1 2026 Earnings Call Highlights: Revenue Growth and Debt Reduction Amid ...
GuruFocus.com • 2026-05-14T15:00:29ZTelefonica Shares Rise After Revenue, Adjusted Earnings Beat Expectations
The Wall Street Journal • 2026-05-14T08:27:00Z
Millicom Intl Cellular Q1 2026 Earnings Call Transcript
Benzinga • 2026-05-13T09:12:26Z
OpenAI gives European companies access to its latest models to bolster resilience
Reuters • 2026-05-12T11:34:40Z
Assessing Telefónica (BME:TEF) Valuation After Recent Short Term Share Price Momentum
Simply Wall St. • 2026-04-28T06:07:06Z
Is American States Water (AWR) Outperforming Other Utilities Stocks This Year?
Zacks • 2026-04-23T13:40:04Z
TELFY or TU: Which Is the Better Value Stock Right Now?
Zacks • 2026-04-22T15:40:04Z
Period:
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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 | $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