TYHOF
Toyota Tsusho Corporation
Price Chart
Latest Quote
$43.53
+0.00 (+0.00%)
Current Price
| Previous Close | $43.53 |
| Open | $37.75 |
| Day High | $37.75 |
| Day Low | $37.75 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.79 / 1.81% |
| Shares Outstanding | 1.06B |
| Quarterly Dividend Yield | 1.81% |
| Quarterly Dividend | $0.79 |
| Total Debt | $13.56B |
| Cash Equivalents | $9.29B |
| Revenue | $72.27B |
| Net Income | $2.32B |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $45.96B |
| P/E Ratio | 19.88 |
| EPS (TTM) | $2.19 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $872.62B |
| Sales | $72.27B |
| Income | $2.32B |
| Book/sh | $17.87 |
| Cash/sh | $1407.21 |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 1.60 |
| Debt/Eq | 65.70 |
| EPS Growth TTM | -1.30% |
Returns & Margins
| ROA | 4.42% |
| ROE | 13.20% |
| Gross Margin | 10.94% |
| Operating Margin | 4.65% |
| Profit Margin | 3.21% |
Ownership
| Insider Ownership | 34.90% |
| Institutional Ownership | 35.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 2.44 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $38.91 |
| SMA50 | $38.23 |
| SMA200 | $33.14 |
| RSI | 100.00 |
| ATR | 0.4129 |
| Shares Float | 695.49M |
| Volatility | 0.80 |
Performance History
| Week | +15.31% |
| Month | +15.31% |
| Quarter | -0.43% |
| 6 Months | +45.10% |
| YTD | +45.10% |
| Year | +111.55% |
| 10 Years | +184.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $43.53 | 0 |
| 2026-06-02 | $43.53 | 0 |
| 2026-06-01 | $43.53 | 0 |
| 2026-05-29 | $43.53 | 400 |
| 2026-05-28 | $37.75 | 0 |
| 2026-05-27 | $37.75 | 0 |
| 2026-05-26 | $37.75 | 0 |
| 2026-05-22 | $37.75 | 0 |
| 2026-05-21 | $37.75 | 0 |
| 2026-05-20 | $37.75 | 0 |
| 2026-05-19 | $37.75 | 0 |
| 2026-05-18 | $37.75 | 0 |
| 2026-05-15 | $37.75 | 0 |
| 2026-05-14 | $37.75 | 0 |
| 2026-05-13 | $37.75 | 0 |
| 2026-05-12 | $37.75 | 0 |
| 2026-05-11 | $37.75 | 0 |
| 2026-05-08 | $37.75 | 0 |
| 2026-05-07 | $37.75 | 0 |
| 2026-05-06 | $37.75 | 0 |
| 2026-05-05 | $37.75 | 0 |
About Toyota Tsusho Corporation
Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for electrification of automobiles and rare inorganic resources; export/import, offshore trade, and domestic sales of batteries, electronic materials, and related products; production of recycled raw materials; sales of raw materials and products for detergents, sanitary materials, pharmaceuticals, packaging, and coatings; and operation of bio-chemical handling and plastic, and solvent recycling businesses. It also engages supply chain business; import/export, vehicle assembly, and wholesale and retail businesses for Toyota vehicles and supply parts, as well as commercial, passenger, industrial, and other types of vehicles; provision of vehicle installation and conversion, and logistics solutions; and provision of captive finance and leasing, and after-sales services. In addition, the company trades in manufacturing and logistics equipment and parts; provides design, repair, and installation services; develops and operates energy, port infrastructure, and construction equipment businesses; develops and operates renewable energy such as wind, solar, hydroelectric, and biomass; supplies LNG and biodiesel; sells of ICT, computing resources, and various tools, as well as electronic devices. Further, it engages in grain, food, healthcare and medical, and insurance businesses; planning, production, logistics, and sales of raw materials, textiles, and fiber products; development and management of hotel, rental, and condominium; renovation services; and original furniture planning and sales. The company was incorporated in 1948 and is headquartered in Nagoya, Japan.
đ° Latest News
A Look At Toyota Tsusho (TSE:8015) Valuation After Strong MultiâYear Share Price Gains
Simply Wall St. âĸ 2026-05-01T23:10:31Z
Toyota Tsushoâs AEOLUS begins operation of solar plants in Tunisia
Power Technology âĸ 2026-04-27T11:15:07Z
Market Chatter: Toyota, Indonesia in Talks on Joint Investment in Bioethanol Production
MT Newswires âĸ 2026-04-20T09:28:59ZAvantus, Toyota Group Complete Construction of Texas Solar Power Project
POWER Magazine âĸ 2026-03-19T14:00:22Z
Namibia Critical Metals taps Toyota Tsusho to join Lofdal rare earths venture
Proactive âĸ 2026-03-17T13:30:00Z
T. Rowe Price Japan Fund Exits Toyota Tsusho Corp, Impacting Portfolio by -2.11%
GuruFocus.com âĸ 2026-02-04T15:05:02Z
IonQ Expands Global Quantum Footprint Through Strategic Partnerships
Zacks âĸ 2026-01-02T12:35:00Z
How Nucor's (NUE) Low-Carbon Iron Deal With Electra Is Shaping Its Green Steel Narrative
Simply Wall St. âĸ 2025-10-23T16:12:18Z
Assessing Toyota Tsusho (TSE:8015) Valuation Following Recent Share Price Momentum
Simply Wall St. âĸ 2025-10-13T03:07:46Z
Toyota Motor Reportedly Delays Buyout of Toyota Industries Until February 2026
MT Newswires âĸ 2025-10-06T19:07:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,188,426,000,000 | $9,136,605,000,000 | $8,879,714,000,000 | $7,268,763,000,000 |
| Cost Of Revenue | $9,188,426,000,000 | $9,136,605,000,000 | $8,879,714,000,000 | $7,268,763,000,000 |
| Total Revenue | $10,309,550,000,000 | $10,188,979,000,000 | $9,848,560,000,000 | $8,028,000,000,000 |
| Operating Revenue | $10,309,550,000,000 | $10,188,979,000,000 | $9,848,560,000,000 | $8,028,000,000,000 |
| Expenses | ||||
| Interest Expense | $56,856,000,000 | $60,890,000,000 | $46,930,000,000 | $26,650,000,000 |
| Total Expenses | $9,809,578,000,000 | $9,741,050,000,000 | $9,444,549,000,000 | $7,728,121,000,000 |
| Net Non Operating Interest Income Expense | $-9,918,000,000 | $-22,285,000,000 | $-24,198,000,000 | $-3,739,000,000 |
| Total Other Finance Cost | $-16,648,000,000 | $-6,372,000,000 | $134,000,000 | $-13,913,000,000 |
| Interest Expense Non Operating | $56,856,000,000 | $60,890,000,000 | $46,930,000,000 | $26,650,000,000 |
| Operating Expense | $621,152,000,000 | $604,445,000,000 | $564,835,000,000 | $459,358,000,000 |
| Other Operating Expenses | $4,358,000,000 | $20,743,000,000 | $32,111,000,000 | $9,064,000,000 |
| General And Administrative Expense | $616,794,000,000 | $583,702,000,000 | $532,724,000,000 | $450,294,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $362,506,000,000 | $331,444,000,000 | $284,155,000,000 | $222,235,000,000 |
| Net Interest Income | $-9,918,000,000 | $-22,285,000,000 | $-24,198,000,000 | $-3,739,000,000 |
| Interest Income | $30,290,000,000 | $32,233,000,000 | $22,866,000,000 | $8,998,000,000 |
| Normalized Income | $364,527,508,000 | $336,034,160,000 | $295,400,146,000 | $226,554,208,000 |
| Net Income From Continuing And Discontinued Operation | $362,506,000,000 | $331,444,000,000 | $284,155,000,000 | $222,235,000,000 |
| Total Operating Income As Reported | $497,174,000,000 | $441,589,000,000 | $388,753,000,000 | $294,141,000,000 |
| Net Income Common Stockholders | $362,506,000,000 | $331,444,000,000 | $284,155,000,000 | $222,235,000,000 |
| Net Income | $362,506,000,000 | $331,444,000,000 | $284,155,000,000 | $222,235,000,000 |
| Net Income Including Noncontrolling Interests | $388,246,000,000 | $340,249,000,000 | $314,741,000,000 | $248,601,000,000 |
| Net Income Continuous Operations | $388,246,000,000 | $340,250,000,000 | $314,741,000,000 | $248,601,000,000 |
| Pretax Income | $536,865,000,000 | $469,639,000,000 | $427,126,000,000 | $330,132,000,000 |
| Special Income Charges | $-2,796,000,000 | $-6,340,000,000 | $-15,258,000,000 | $-5,736,000,000 |
| Interest Income Non Operating | $30,290,000,000 | $32,233,000,000 | $22,866,000,000 | $8,998,000,000 |
| Operating Income | $499,972,000,000 | $447,929,000,000 | $404,011,000,000 | $299,879,000,000 |
| Gross Profit | $1,121,124,000,000 | $1,052,374,000,000 | $968,846,000,000 | $759,237,000,000 |
| Per Share | ||||
| Diluted EPS | $343.40 | $313.98 | $269.19 | $210.54 |
| Basic EPS | $343.40 | $313.98 | $269.19 | $210.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-774,492,000 | $-1,749,840,000 | $-4,012,854,000 | $-1,416,792,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $749,103,000,000 | $677,041,000,000 | $618,298,000,000 | $473,403,000,000 |
| Total Unusual Items | $-2,796,000,000 | $-6,340,000,000 | $-15,258,000,000 | $-5,736,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,796,000,000 | $-6,340,000,000 | $-15,258,000,000 | $-5,736,000,000 |
| Reconciled Depreciation | $152,586,000,000 | $140,172,000,000 | $128,984,000,000 | $110,885,000,000 |
| EBITDA (Bullshit earnings) | $746,307,000,000 | $670,701,000,000 | $603,040,000,000 | $467,667,000,000 |
| EBIT | $593,721,000,000 | $530,529,000,000 | $474,056,000,000 | $356,782,000,000 |
| Diluted Average Shares | $1,055,637,740 | $1,055,621,377 | $1,055,619,474 | $1,055,532,000 |
| Basic Average Shares | $1,055,637,740 | $1,055,621,377 | $1,055,619,474 | $1,055,532,000 |
| Diluted NI Availto Com Stockholders | $362,506,000,000 | $331,444,000,000 | $284,155,000,000 | $222,235,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-25,740,000,000 | $-8,805,000,000 | $-30,585,000,000 | $-26,365,000,000 |
| Tax Provision | $148,619,000,000 | $129,389,000,000 | $112,385,000,000 | $81,531,000,000 |
| Other Special Charges | $-690,000,000 | $-3,311,000,000 | $-674,000,000 | $-662,000,000 |
| Impairment Of Capital Assets | $3,486,000,000 | $9,651,000,000 | $15,932,000,000 | $6,398,000,000 |
| Selling General And Administration | $616,794,000,000 | $583,702,000,000 | $532,724,000,000 | $450,294,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,348,270,000,000 | $2,192,088,000,000 | $1,730,326,000,000 | $1,552,856,000,000 |
| Total Assets | $7,057,462,000,000 | $7,059,994,000,000 | $6,377,064,000,000 | $6,143,125,000,000 |
| Total Non Current Assets | $2,816,641,000,000 | $2,863,416,000,000 | $2,308,304,000,000 | $2,184,733,000,000 |
| Other Non Current Assets | $72,490,000,000 | $73,733,000,000 | $50,549,000,000 | $40,833,000,000 |
| Non Current Deferred Taxes Assets | $50,963,000,000 | $49,823,000,000 | $36,835,000,000 | $27,073,000,000 |
| Investmentin Financial Assets | $67,956,000,000 | $68,398,000,000 | $49,625,000,000 | $37,213,000,000 |
| Goodwill And Other Intangible Assets | $275,997,000,000 | $275,042,000,000 | $184,001,000,000 | $182,155,000,000 |
| Current Assets | $4,240,816,000,000 | $4,196,573,000,000 | $4,068,756,000,000 | $3,958,387,000,000 |
| Other Current Assets | $211,135,000,000 | $208,000,000,000 | $213,411,000,000 | $188,292,000,000 |
| Assets Held For Sale Current | $9,812,000,000 | $0 | $0 | $4,276,000,000 |
| Inventory | $1,198,196,000,000 | $1,203,659,000,000 | $1,227,393,000,000 | $1,161,022,000,000 |
| Accounts Receivable | $1,824,946,000,000 | $1,797,818,000,000 | $1,730,426,000,000 | $1,797,084,000,000 |
| Cash Cash Equivalents And Short Term Investments | $996,727,000,000 | $987,096,000,000 | $897,526,000,000 | $807,713,000,000 |
| Cash And Cash Equivalents | $951,884,000,000 | $878,705,000,000 | $771,613,000,000 | $653,013,000,000 |
| Other Intangible Assets | - | $275,042,000,000 | $184,001,000,000 | $182,155,000,000 |
| Debt | ||||
| Net Debt | $901,930,000,000 | $1,109,363,000,000 | $1,250,087,000,000 | $1,203,651,000,000 |
| Total Debt | $1,853,814,000,000 | $1,988,068,000,000 | $2,021,700,000,000 | $1,856,664,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,288,631,000,000 | $1,361,558,000,000 | $1,275,032,000,000 | $1,115,728,000,000 |
| Long Term Debt | $1,288,631,000,000 | $1,361,558,000,000 | $1,275,032,000,000 | $1,115,728,000,000 |
| Current Debt And Capital Lease Obligation | $565,183,000,000 | $626,510,000,000 | $746,668,000,000 | $740,936,000,000 |
| Current Debt | $565,183,000,000 | $626,510,000,000 | $746,668,000,000 | $740,936,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,311,620,000,000 | $4,439,885,000,000 | $4,308,536,000,000 | $4,200,266,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,756,577,000,000 | $1,844,278,000,000 | $1,631,761,000,000 | $1,473,983,000,000 |
| Other Non Current Liabilities | $32,217,000,000 | $41,274,000,000 | $26,067,000,000 | $50,933,000,000 |
| Tradeand Other Payables Non Current | $109,531,000,000 | $111,982,000,000 | $97,642,000,000 | $86,088,000,000 |
| Non Current Deferred Taxes Liabilities | $186,865,000,000 | $202,353,000,000 | $121,068,000,000 | $113,279,000,000 |
| Current Liabilities | $2,555,043,000,000 | $2,595,607,000,000 | $2,676,775,000,000 | $2,726,283,000,000 |
| Other Current Liabilities | $255,829,000,000 | $233,013,000,000 | $211,875,000,000 | $173,085,000,000 |
| Payables | $1,699,923,000,000 | $1,700,885,000,000 | $1,686,006,000,000 | $1,735,927,000,000 |
| Total Tax Payable | $70,552,000,000 | $57,108,000,000 | $49,129,000,000 | $31,551,000,000 |
| Accounts Payable | $1,629,371,000,000 | $1,643,777,000,000 | $1,636,877,000,000 | $1,704,376,000,000 |
| Equity | ||||
| Common Stock Equity | $2,624,267,000,000 | $2,467,130,000,000 | $1,914,327,000,000 | $1,735,011,000,000 |
| Total Equity Gross Minority Interest | $2,745,842,000,000 | $2,620,109,000,000 | $2,068,528,000,000 | $1,942,859,000,000 |
| Stockholders Equity | $2,624,267,000,000 | $2,467,130,000,000 | $1,914,327,000,000 | $1,735,011,000,000 |
| Other Equity Interest | $452,454,000,000 | $542,830,000,000 | $282,714,000,000 | $217,445,000,000 |
| Retained Earnings | $2,080,992,000,000 | $1,820,019,000,000 | $1,526,615,000,000 | $1,300,352,000,000 |
| Long Term Equity Investment | $373,747,000,000 | $353,080,000,000 | $299,378,000,000 | $273,993,000,000 |
| Other | ||||
| Treasury Shares Number | $6,505,353 | $6,544,647 | $6,576,000 | $6,630,000 |
| Ordinary Shares Number | $1,055,664,195 | $1,055,624,901 | $1,055,593,548 | $1,055,539,548 |
| Share Issued | $1,062,169,548 | $1,062,169,548 | $1,062,169,548 | $1,062,169,548 |
| Tangible Book Value | $2,348,270,000,000 | $2,192,088,000,000 | $1,730,326,000,000 | $1,552,856,000,000 |
| Invested Capital | $4,478,081,000,000 | $4,455,198,000,000 | $3,936,027,000,000 | $3,591,675,000,000 |
| Working Capital | $1,685,773,000,000 | $1,600,966,000,000 | $1,391,981,000,000 | $1,232,104,000,000 |
| Total Capitalization | $3,912,898,000,000 | $3,828,688,000,000 | $3,189,359,000,000 | $2,850,739,000,000 |
| Minority Interest | $121,575,000,000 | $152,979,000,000 | $154,201,000,000 | $207,848,000,000 |
| Treasury Stock | $3,768,000,000 | $3,774,000,000 | $3,750,000,000 | $3,769,000,000 |
| Additional Paid In Capital | $29,653,000,000 | $43,119,000,000 | $43,812,000,000 | $156,047,000,000 |
| Capital Stock | $64,936,000,000 | $64,936,000,000 | $64,936,000,000 | $64,936,000,000 |
| Common Stock | $64,936,000,000 | $64,936,000,000 | $64,936,000,000 | $64,936,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $44,073,000,000 | $42,052,000,000 | $46,152,000,000 | $44,361,000,000 |
| Long Term Provisions | $87,214,000,000 | $75,804,000,000 | $57,586,000,000 | $46,810,000,000 |
| Current Provisions | $9,836,000,000 | $8,271,000,000 | $8,080,000,000 | $6,831,000,000 |
| Other Investments | $704,827,000,000 | $835,601,000,000 | $623,951,000,000 | $622,537,000,000 |
| Available For Sale Securities | $67,956,000,000 | $68,398,000,000 | $49,625,000,000 | $37,213,000,000 |
| Investment Properties | $23,974,000,000 | $17,007,000,000 | $17,303,000,000 | $18,854,000,000 |
| Net PPE | $1,185,061,000,000 | $1,139,178,000,000 | $1,004,064,000,000 | $941,880,000,000 |
| Other Short Term Investments | $44,843,000,000 | $108,391,000,000 | $125,913,000,000 | $154,700,000,000 |
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 | $312,626,000,000 | $343,230,000,000 | $263,445,000,000 | $-117,149,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $511,874,000,000 | $542,125,000,000 | $444,290,000,000 | $50,137,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-199,248,000,000 | $-198,895,000,000 | $-180,845,000,000 | $-167,286,000,000 |
| Investing Cash Flow | $-123,831,000,000 | $-219,586,000,000 | $-139,918,000,000 | $-157,333,000,000 |
| Net Other Investing Changes | $-7,694,000,000 | $5,767,000,000 | $9,096,000,000 | $11,134,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-22,000,000 | $-55,000,000 | $-20,000,000 | $-31,000,000 |
| Financing Cash Flow | $-309,037,000,000 | $-263,253,000,000 | $-206,671,000,000 | $44,901,000,000 |
| Net Other Financing Charges | $-69,700,000,000 | $-37,811,000,000 | $-220,029,000,000 | $-28,398,000,000 |
| Cash Dividends Paid | $-107,389,000,000 | $-81,331,000,000 | $-65,485,000,000 | $-46,471,000,000 |
| Net Common Stock Issuance | $-22,000,000 | $-55,000,000 | $-20,000,000 | $-31,000,000 |
| Dividend Received Cfo | $60,063,000,000 | $66,649,000,000 | $57,840,000,000 | $37,240,000,000 |
| Common Stock Dividend Paid | - | - | - | $-46,471,000,000 |
| Other | ||||
| Repayment Of Debt | $-233,829,000,000 | $-182,474,000,000 | $-167,057,000,000 | $-138,745,000,000 |
| Issuance Of Debt | $158,965,000,000 | $276,806,000,000 | $277,783,000,000 | $178,558,000,000 |
| End Cash Position | $951,884,000,000 | $878,705,000,000 | $771,613,000,000 | $653,013,000,000 |
| Beginning Cash Position | $878,705,000,000 | $771,613,000,000 | $653,013,000,000 | $677,478,000,000 |
| Effect Of Exchange Rate Changes | $-5,827,000,000 | $47,806,000,000 | $20,899,000,000 | $37,829,000,000 |
| Changes In Cash | $79,006,000,000 | $59,286,000,000 | $97,701,000,000 | $-62,295,000,000 |
| Common Stock Payments | $-22,000,000 | $-55,000,000 | $-20,000,000 | $-31,000,000 |
| Net Issuance Payments Of Debt | $-111,004,000,000 | $-125,003,000,000 | $99,694,000,000 | $134,149,000,000 |
| Net Short Term Debt Issuance | $-36,140,000,000 | $-219,335,000,000 | $-11,032,000,000 | $94,336,000,000 |
| Net Long Term Debt Issuance | $-74,864,000,000 | $94,332,000,000 | $110,726,000,000 | $39,813,000,000 |
| Long Term Debt Payments | $-233,829,000,000 | $-182,474,000,000 | $-167,057,000,000 | $-138,745,000,000 |
| Long Term Debt Issuance | $158,965,000,000 | $276,806,000,000 | $277,783,000,000 | $178,558,000,000 |
| Net Investment Purchase And Sale | $90,638,000,000 | $28,153,000,000 | $11,795,000,000 | $-9,930,000,000 |
| Sale Of Investment | $161,464,000,000 | $62,221,000,000 | $32,894,000,000 | $19,270,000,000 |
| Purchase Of Investment | $-70,826,000,000 | $-34,068,000,000 | $-21,099,000,000 | $-29,200,000,000 |
| Net Investment Properties Purchase And Sale | $-153,000,000 | $-293,000,000 | $-104,000,000 | $-477,000,000 |
| Sale Of Investment Properties | $0 | $114,000,000 | $0 | - |
| Purchase Of Investment Properties | $-153,000,000 | $-407,000,000 | $-104,000,000 | $-477,000,000 |
| Net Business Purchase And Sale | $-18,651,000,000 | $-86,821,000,000 | $2,473,000,000 | $-263,000,000 |
| Sale Of Business | $2,886,000,000 | $7,523,000,000 | $7,035,000,000 | $370,000,000 |
| Purchase Of Business | $-21,537,000,000 | $-94,344,000,000 | $-4,562,000,000 | $-633,000,000 |
| Net Intangibles Purchase And Sale | $-17,985,000,000 | $-23,260,000,000 | $-19,768,000,000 | $-31,298,000,000 |
| Sale Of Intangibles | $401,000,000 | $604,000,000 | $97,000,000 | $219,000,000 |
| Purchase Of Intangibles | $-18,386,000,000 | $-23,864,000,000 | $-19,865,000,000 | $-31,517,000,000 |
| Net PPE Purchase And Sale | $-166,901,000,000 | $-149,229,000,000 | $-143,809,000,000 | $-125,419,000,000 |
| Sale Of PPE | $13,961,000,000 | $25,802,000,000 | $17,171,000,000 | $10,350,000,000 |
| Purchase Of PPE | $-180,862,000,000 | $-175,031,000,000 | $-160,980,000,000 | $-135,769,000,000 |
| Taxes Refund Paid | $-129,076,000,000 | $-135,245,000,000 | $-115,230,000,000 | $-101,832,000,000 |
| Interest Received Cfo | $30,433,000,000 | $31,272,000,000 | $21,886,000,000 | $8,425,000,000 |
| Interest Paid Cfo | $-52,689,000,000 | $-59,967,000,000 | $-45,331,000,000 | $-26,246,000,000 |
| Change In Working Capital | $-26,512,000,000 | $2,243,000,000 | $-6,661,000,000 | $-272,495,000,000 |
| Change In Payable | $10,954,000,000 | $-126,481,000,000 | $-131,732,000,000 | $306,743,000,000 |
| Change In Inventory | $-11,838,000,000 | $120,548,000,000 | $-3,854,000,000 | $-260,900,000,000 |
| Change In Receivables | $-25,628,000,000 | $8,176,000,000 | $128,925,000,000 | $-318,338,000,000 |
| Other Non Cash Items | $-45,929,000,000 | $46,871,000,000 | $-2,374,000,000 | $-21,020,000,000 |
| Depreciation And Amortization | $152,586,000,000 | $140,172,000,000 | $128,984,000,000 | $110,885,000,000 |
| Depreciation | $152,586,000,000 | $140,172,000,000 | $128,984,000,000 | $110,885,000,000 |
| Gain Loss On Investment Securities | $-690,000,000 | $-3,311,000,000 | $-674,000,000 | $-662,000,000 |
| Net Income From Continuing Operations | $536,865,000,000 | $469,639,000,000 | $427,126,000,000 | $330,132,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $1,000,000 |
Fetched: 2026-02-02