WF
Woori Financial Group Inc.
Price Chart
Latest Quote
$62.89
Current Price| Previous Close | $62.08 |
| Open | $61.13 |
| Day High | $63.03 |
| Day Low | $61.99 |
| Volume | 39,062 |
Stock Information
Note: Financial values converted from KRW to USD
| Quarterly Dividend / Yield | $2.67 / 4.24% |
| Shares Outstanding | 243.66M |
| Total Debt | $64.15B |
| Cash Equivalents | $42.62B |
| Revenue | $7.81B |
| Net Income | $2.12B |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $15.66B |
| P/E Ratio | 7.30 |
| EPS (TTM) | $8.62 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 5/42| Debt to Equity | 2.41 |
| Debt to Earnings | 19.44 |
| Avg Revenue Growth | 7.88% |
| Profit Margin | 24.45% |
| Return on Equity | 9.05% |
| Avg FCF Growth | -71.17% |
| FCF Yield | -41782.18% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $62.89 | 46,400 |
| 2026-01-30 | $62.08 | 72,400 |
| 2026-01-29 | $63.77 | 42,600 |
| 2026-01-28 | $62.99 | 87,400 |
| 2026-01-27 | $64.86 | 53,700 |
| 2026-01-26 | $62.02 | 94,600 |
| 2026-01-23 | $61.61 | 67,100 |
| 2026-01-22 | $59.94 | 40,600 |
| 2026-01-21 | $60.49 | 52,100 |
| 2026-01-20 | $58.11 | 54,800 |
| 2026-01-16 | $57.44 | 60,300 |
| 2026-01-15 | $57.73 | 41,900 |
| 2026-01-14 | $58.11 | 54,700 |
| 2026-01-13 | $57.04 | 44,400 |
| 2026-01-12 | $56.71 | 76,300 |
| 2026-01-09 | $57.36 | 51,900 |
| 2026-01-08 | $57.21 | 63,700 |
| 2026-01-07 | $58.10 | 68,800 |
| 2026-01-06 | $59.19 | 46,000 |
| 2026-01-05 | $58.81 | 93,500 |
About Woori Financial Group Inc.
Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank which provides various financial services to individual, business, and institutional customers in Korea. The company operates through Banking, Credit Card, Capital, Investment Securities, and Others segments. It offers savings, demand, and installment deposits; time deposits, certificates of deposit, and repurchase instruments; and working capital, facilities, general purpose household, mortgage, and home equity loans. The company also offers debit and credit cards, cash services, card loans, and related services; lease financing; and securities operation, sale of financial instruments, project financing, and other related solutions. In addition, it provides credit purchase, cash advance, credit card loans, foreign exchange services and dealing, import and export-related services, offshore lending, syndicated loans and foreign currency securities investment, investment trust products, bancassurance, and private equity funds. Further, the company is involved in the real estate, system software development and maintenance, financing, credit information, securities investment and trading, derivatives trading, asset securitization, investment and international banking, money transfer, and other service. Additionally, the company offers automated telephone, Internet, and mobile banking services; and trust management, trustee, and custodian service.Woori Financial Group Inc. through its subsidiary Tong Yang Life Insurance Co., Ltd. offers life insurance; accident compensation insurance and child insurance services; and retirement pension services and asset management services. Woori Financial Group Inc. was founded in 1899 and is headquartered in Seoul, South Korea.
đ° Latest News
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $12,622,830,000,000 | $11,800,206,000,000 | $11,428,163,000,000 | $9,597,656,000,000 |
| Operating Revenue | $12,622,830,000,000 | $11,800,206,000,000 | $11,428,163,000,000 | $9,597,656,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $13,127,005,000,000 | $11,899,014,000,000 | $5,957,970,000,000 | $2,909,028,000,000 |
| Rent Expense Supplemental | $124,041,000,000 | $124,355,000,000 | $80,130,000,000 | $83,879,000,000 |
| Other Non Operating Income Expenses | $-23,461,000,000 | $-82,729,000,000 | $30,538,000,000 | $-124,537,000,000 |
| Selling And Marketing Expense | $211,588,000,000 | $215,792,000,000 | $214,197,000,000 | $145,632,000,000 |
| General And Administrative Expense | $4,023,219,000,000 | $3,833,563,000,000 | $3,897,776,000,000 | $3,568,014,000,000 |
| Other Non Interest Expense | $1,859,465,000,000 | $1,686,621,000,000 | $1,297,522,000,000 | $974,088,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $3,085,995,000,000 | $2,506,296,000,000 | $3,186,772,000,000 | $2,542,844,000,000 |
| Net Interest Income | $8,886,336,000,000 | $8,742,540,000,000 | $8,696,579,000,000 | $6,985,721,000,000 |
| Interest Income | $22,013,341,000,000 | $20,641,554,000,000 | $14,654,549,000,000 | $9,894,749,000,000 |
| Normalized Income | $3,160,840,411,000 | $2,650,145,362,800 | $3,307,504,612,000 | $2,619,472,692,000 |
| Net Income From Continuing And Discontinued Operation | $3,085,995,000,000 | $2,506,296,000,000 | $3,186,772,000,000 | $2,542,844,000,000 |
| Net Income Common Stockholders | $2,927,313,000,000 | $2,375,148,000,000 | $3,095,016,000,000 | $2,476,594,000,000 |
| Net Income | $3,085,995,000,000 | $2,506,296,000,000 | $3,186,772,000,000 | $2,542,844,000,000 |
| Net Income Including Noncontrolling Interests | $3,171,469,000,000 | $2,626,894,000,000 | $3,369,074,000,000 | $2,762,279,000,000 |
| Net Income Continuous Operations | $3,171,469,000,000 | $2,626,894,000,000 | $3,369,074,000,000 | $2,762,279,000,000 |
| Pretax Income | $4,222,847,000,000 | $3,517,453,000,000 | $4,547,570,000,000 | $3,687,045,000,000 |
| Special Income Charges | $-99,661,000,000 | $-192,621,000,000 | $-162,932,000,000 | $-102,308,000,000 |
| Depreciation Amortization Depletion Income Statement | $548,140,000,000 | $508,433,000,000 | $525,752,000,000 | $526,963,000,000 |
| Depreciation And Amortization In Income Statement | $548,140,000,000 | $508,433,000,000 | $525,752,000,000 | $526,963,000,000 |
| Depreciation Income Statement | $548,140,000,000 | $508,433,000,000 | $525,752,000,000 | $526,963,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $11850.00 | $9690.00 | $12573.00 | $10443.00 |
| Basic EPS | $11850.00 | $9690.00 | $12573.00 | $10443.00 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-24,815,589,000 | $-48,771,637,200 | $-42,199,388,000 | $-25,679,308,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-99,661,000,000 | $-192,621,000,000 | $-162,932,000,000 | $-102,308,000,000 |
| Total Unusual Items Excluding Goodwill | $-99,661,000,000 | $-192,621,000,000 | $-162,932,000,000 | $-102,308,000,000 |
| Reconciled Depreciation | $1,163,799,000,000 | $993,176,000,000 | $929,311,000,000 | $791,896,000,000 |
| Diluted Average Shares | $247,000,000 | $245,000,000 | $242,666,667 | $241,333,333 |
| Basic Average Shares | $247,000,000 | $245,000,000 | $242,666,667 | $241,333,333 |
| Diluted NI Availto Com Stockholders | $2,927,313,000,000 | $2,375,148,000,000 | $3,095,016,000,000 | $2,476,594,000,000 |
| Otherunder Preferred Stock Dividend | $158,682,000,000 | $131,148,000,000 | $91,756,000,000 | $66,250,000,000 |
| Minority Interests | $-85,474,000,000 | $-120,598,000,000 | $-182,302,000,000 | $-219,435,000,000 |
| Tax Provision | $1,051,378,000,000 | $890,559,000,000 | $1,178,496,000,000 | $924,766,000,000 |
| Gain On Sale Of Business | $19,110,000,000 | $32,535,000,000 | $-3,091,000,000 | $70,660,000,000 |
| Other Special Charges | $113,758,000,000 | $60,335,000,000 | $-2,128,000,000 | $-8,394,000,000 |
| Impairment Of Capital Assets | $3,480,000,000 | $-101,000,000 | $-50,000,000 | $490,000,000 |
| Restructuring And Mergern Acquisition | $1,533,000,000 | $164,922,000,000 | $162,019,000,000 | $180,872,000,000 |
| Gain On Sale Of Security | $1,999,353,000,000 | $648,373,000,000 | $367,705,000,000 | $532,612,000,000 |
| Selling General And Administration | $4,234,807,000,000 | $4,049,355,000,000 | $4,111,973,000,000 | $3,713,646,000,000 |
| Other Gand A | $639,521,000,000 | $666,861,000,000 | $623,589,000,000 | $547,044,000,000 |
| Insurance And Claims | $523,684,000,000 | $478,593,000,000 | $444,504,000,000 | $416,968,000,000 |
| Rent And Landing Fees | $124,041,000,000 | $124,355,000,000 | $80,130,000,000 | $83,879,000,000 |
| Salaries And Wages | $2,735,973,000,000 | $2,563,754,000,000 | $2,749,553,000,000 | $2,520,123,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $32,226,448,000,000 | $29,876,529,000,000 | $27,111,247,000,000 | $24,140,834,000,000 |
| Total Assets | $525,753,320,000,000 | $498,004,936,000,000 | $480,474,396,000,000 | $447,183,871,000,000 |
| Goodwill And Other Intangible Assets | $1,870,388,000,000 | $1,790,352,000,000 | $1,650,650,000,000 | $1,656,093,000,000 |
| Other Intangible Assets | $1,387,681,000,000 | $1,345,259,000,000 | $1,253,123,000,000 | $1,310,644,000,000 |
| Prepaid Assets | $554,519,000,000 | $440,227,000,000 | $387,095,000,000 | $250,850,000,000 |
| Receivables | $13,912,958,000,000 | $17,312,191,000,000 | $12,811,669,000,000 | $14,673,700,000,000 |
| Other Receivables | $2,947,835,000,000 | $3,538,151,000,000 | $3,188,529,000,000 | $2,246,206,000,000 |
| Notes Receivable | $4,553,239,000,000 | $4,712,104,000,000 | $4,184,671,000,000 | $5,575,355,000,000 |
| Accounts Receivable | $6,411,884,000,000 | $9,061,936,000,000 | $5,438,469,000,000 | $6,852,139,000,000 |
| Cash And Cash Equivalents | $27,281,123,000,000 | $30,556,618,000,000 | $34,219,148,000,000 | $20,613,073,000,000 |
| Cash Financial | $2,473,543,000,000 | $2,180,101,000,000 | $2,399,906,000,000 | $2,245,654,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $37,832,141,000,000 | $33,913,010,000,000 | $41,068,186,000,000 | $30,945,931,000,000 |
| Cash Equivalents | - | - | $90,014,000,000 | $158,635,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $54,299,699,000,000 | $44,191,729,000,000 | $36,530,138,000,000 | $48,008,833,000,000 |
| Total Debt | $82,107,912,000,000 | $75,082,803,000,000 | $71,068,447,000,000 | $68,965,119,000,000 |
| Long Term Debt And Capital Lease Obligation | $82,107,912,000,000 | $75,082,803,000,000 | $71,068,447,000,000 | $68,965,119,000,000 |
| Long Term Debt | $81,580,822,000,000 | $74,748,347,000,000 | $70,749,286,000,000 | $68,621,906,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $489,858,051,000,000 | $464,607,446,000,000 | $448,847,054,000,000 | $418,378,768,000,000 |
| Derivative Product Liabilities | $9,194,913,000,000 | $6,096,031,000,000 | $9,108,036,000,000 | $4,594,852,000,000 |
| Non Current Deferred Liabilities | $1,266,347,000,000 | $860,766,000,000 | $383,432,000,000 | $460,989,000,000 |
| Non Current Deferred Taxes Liabilities | $858,822,000,000 | $470,311,000,000 | $31,799,000,000 | $169,842,000,000 |
| Payables And Accrued Expenses | $12,974,816,000,000 | $15,518,978,000,000 | $10,887,208,000,000 | $10,468,672,000,000 |
| Payables | $8,280,323,000,000 | $11,179,664,000,000 | $7,667,859,000,000 | $8,398,033,000,000 |
| Other Payable | $902,564,000,000 | $887,817,000,000 | $822,446,000,000 | $782,176,000,000 |
| Total Tax Payable | $127,126,000,000 | $103,655,000,000 | $843,555,000,000 | $584,491,000,000 |
| Income Tax Payable | $127,126,000,000 | $103,655,000,000 | $843,555,000,000 | $584,491,000,000 |
| Accounts Payable | $7,250,633,000,000 | $10,188,192,000,000 | $6,001,858,000,000 | $7,031,366,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $34,096,836,000,000 | $31,666,881,000,000 | $28,761,897,000,000 | $25,796,927,000,000 |
| Total Equity Gross Minority Interest | $35,895,269,000,000 | $33,397,490,000,000 | $31,627,342,000,000 | $28,805,103,000,000 |
| Stockholders Equity | $34,096,836,000,000 | $31,666,881,000,000 | $28,761,897,000,000 | $25,796,927,000,000 |
| Other Equity Interest | $2,409,550,000,000 | $1,942,172,000,000 | $689,057,000,000 | $126,767,000,000 |
| Retained Earnings | $26,950,510,000,000 | $24,986,470,000,000 | $23,750,152,000,000 | $21,347,472,000,000 |
| Long Term Equity Investment | $1,748,810,000,000 | $1,795,370,000,000 | $1,305,636,000,000 | $1,335,167,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $53,945 | $3,427,497 | $343,991 | $2,324 |
| Ordinary Shares Number | $742,537,556 | $748,521,964 | $727,716,558 | $728,058,225 |
| Share Issued | $742,591,501 | $751,949,461 | $728,060,549 | $728,060,549 |
| Tangible Book Value | $32,226,448,000,000 | $29,876,529,000,000 | $27,111,247,000,000 | $24,140,834,000,000 |
| Invested Capital | $115,677,658,000,000 | $106,415,228,000,000 | $99,511,183,000,000 | $94,418,833,000,000 |
| Capital Lease Obligations | $527,090,000,000 | $334,456,000,000 | $319,161,000,000 | $343,213,000,000 |
| Total Capitalization | $115,677,658,000,000 | $106,415,228,000,000 | $99,511,183,000,000 | $94,418,833,000,000 |
| Minority Interest | $1,798,433,000,000 | $1,730,609,000,000 | $2,865,445,000,000 | $3,008,176,000,000 |
| Additional Paid In Capital | $934,100,000,000 | $935,563,000,000 | $682,385,000,000 | $682,385,000,000 |
| Capital Stock | $3,802,676,000,000 | $3,802,676,000,000 | $3,640,303,000,000 | $3,640,303,000,000 |
| Common Stock | $3,802,676,000,000 | $3,802,676,000,000 | $3,640,303,000,000 | $3,640,303,000,000 |
| Employee Benefits | $5,424,000,000 | $6,939,000,000 | $35,202,000,000 | $47,986,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $5,424,000,000 | $6,939,000,000 | $35,202,000,000 | $47,986,000,000 |
| Non Current Deferred Revenue | $407,525,000,000 | $390,455,000,000 | $351,633,000,000 | $291,147,000,000 |
| Long Term Capital Lease Obligation | $527,090,000,000 | $334,456,000,000 | $319,161,000,000 | $343,213,000,000 |
| Long Term Provisions | $611,428,000,000 | $806,031,000,000 | $545,865,000,000 | $576,134,000,000 |
| Current Accrued Expenses | $4,694,493,000,000 | $4,339,314,000,000 | $3,219,349,000,000 | $2,070,639,000,000 |
| Defined Pension Benefit | $146,109,000,000 | $240,260,000,000 | $319,280,000,000 | $21,346,000,000 |
| Investments And Advances | $90,754,142,000,000 | $86,020,413,000,000 | $83,459,900,000,000 | $71,484,984,000,000 |
| Available For Sale Securities | $45,207,587,000,000 | $46,333,548,000,000 | $49,069,184,000,000 | $31,030,028,000,000 |
| Goodwill | $482,707,000,000 | $445,093,000,000 | $397,527,000,000 | $345,449,000,000 |
| Net PPE | $7,336,425,000,000 | $6,483,223,000,000 | $5,736,508,000,000 | $4,957,607,000,000 |
| Accumulated Depreciation | $-3,539,213,000,000 | $-3,075,406,000,000 | $-2,720,119,000,000 | $-2,459,346,000,000 |
| Gross PPE | $10,875,638,000,000 | $9,558,629,000,000 | $8,456,627,000,000 | $7,416,953,000,000 |
| Leases | $505,417,000,000 | $486,763,000,000 | $470,513,000,000 | $475,195,000,000 |
| Construction In Progress | $68,440,000,000 | $37,194,000,000 | $32,184,000,000 | $3,171,000,000 |
| Other Properties | $6,519,626,000,000 | $5,490,222,000,000 | $4,536,044,000,000 | $3,491,605,000,000 |
| Buildings And Improvements | $2,119,047,000,000 | $1,834,078,000,000 | $1,721,869,000,000 | $1,726,997,000,000 |
| Land And Improvements | $1,663,108,000,000 | $1,710,372,000,000 | $1,696,017,000,000 | $1,719,985,000,000 |
| Other Short Term Investments | $43,797,745,000,000 | $37,891,495,000,000 | $33,085,080,000,000 | $39,119,789,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-6,541,282,000,000 | $1,228,743,000,000 | $18,276,494,000,000 | $3,541,606,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-6,129,300,000,000 | $1,621,942,000,000 | $18,624,119,000,000 | $3,799,743,000,000 |
| Cash Flow From Continuing Operating Activities | $-6,129,300,000,000 | $1,621,942,000,000 | $18,624,119,000,000 | $3,799,743,000,000 |
| Operating Gains Losses | $-628,823,000,000 | $-455,807,000,000 | $-175,003,000,000 | $-307,942,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-411,982,000,000 | $-393,199,000,000 | $-347,625,000,000 | $-258,137,000,000 |
| Investing Cash Flow | $-34,299,000,000 | $-2,254,141,000,000 | $-6,968,690,000,000 | $-10,666,859,000,000 |
| Cash Flow From Continuing Investing Activities | $-34,299,000,000 | $-2,254,141,000,000 | $-6,968,690,000,000 | $-10,666,859,000,000 |
| Net Other Investing Changes | $-102,856,000,000 | $15,875,000,000 | $114,803,000,000 | $160,061,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-136,699,000,000 | $-158,165,000,000 | $0 | $-3,757,000,000 |
| Issuance Of Capital Stock | $4,834,000,000 | $23,118,000,000 | $0 | $0 |
| Financing Cash Flow | $1,245,341,000,000 | $-2,860,177,000,000 | $1,919,786,000,000 | $9,075,701,000,000 |
| Cash Flow From Continuing Financing Activities | $1,245,341,000,000 | $-2,860,177,000,000 | $1,919,786,000,000 | $9,075,701,000,000 |
| Net Other Financing Charges | $-88,794,000,000 | $-690,807,000,000 | $365,512,000,000 | $-467,965,000,000 |
| Cash Dividends Paid | $-878,330,000,000 | $-978,376,000,000 | $-654,996,000,000 | $-368,357,000,000 |
| Net Common Stock Issuance | $-131,865,000,000 | $-135,047,000,000 | $0 | $-3,757,000,000 |
| Common Stock Issuance | $4,834,000,000 | $23,118,000,000 | $0 | $0 |
| Dividend Received Cfo | $310,341,000,000 | $202,257,000,000 | $159,993,000,000 | $309,071,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-38,723,235,000,000 | $-34,490,164,000,000 | $-24,075,099,000,000 | $-25,958,898,000,000 |
| Issuance Of Debt | $41,067,565,000,000 | $33,434,217,000,000 | $26,284,369,000,000 | $35,874,678,000,000 |
| End Cash Position | $27,281,123,000,000 | $30,556,618,000,000 | $34,219,148,000,000 | $20,613,073,000,000 |
| Beginning Cash Position | $30,556,618,000,000 | $34,219,148,000,000 | $20,613,073,000,000 | $17,343,237,000,000 |
| Effect Of Exchange Rate Changes | $1,642,763,000,000 | $-170,154,000,000 | $30,860,000,000 | $1,061,251,000,000 |
| Changes In Cash | $-4,918,258,000,000 | $-3,492,376,000,000 | $13,575,215,000,000 | $2,208,585,000,000 |
| Common Stock Payments | $-136,699,000,000 | $-158,165,000,000 | $0 | $-3,757,000,000 |
| Net Issuance Payments Of Debt | $2,344,330,000,000 | $-1,055,947,000,000 | $2,209,270,000,000 | $9,915,780,000,000 |
| Net Long Term Debt Issuance | $2,344,330,000,000 | $-1,055,947,000,000 | $2,209,270,000,000 | $9,915,780,000,000 |
| Long Term Debt Payments | $-38,723,235,000,000 | $-34,490,164,000,000 | $-24,075,099,000,000 | $-25,958,898,000,000 |
| Long Term Debt Issuance | $41,067,565,000,000 | $33,434,217,000,000 | $26,284,369,000,000 | $35,874,678,000,000 |
| Net Investment Purchase And Sale | $1,072,904,000,000 | $-969,264,000,000 | $-6,058,966,000,000 | $-10,570,881,000,000 |
| Sale Of Investment | $47,469,041,000,000 | $39,964,585,000,000 | $37,342,261,000,000 | $38,628,478,000,000 |
| Purchase Of Investment | $-46,396,137,000,000 | $-40,933,849,000,000 | $-43,401,227,000,000 | $-49,199,359,000,000 |
| Net Investment Properties Purchase And Sale | $64,926,000,000 | $-99,234,000,000 | $2,061,000,000 | $0 |
| Sale Of Investment Properties | $64,926,000,000 | $0 | $2,061,000,000 | $0 |
| Purchase Of Investment Properties | $0 | $-99,234,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-672,617,000,000 | $-829,833,000,000 | $-724,780,000,000 | $-1,638,000,000 |
| Sale Of Business | $2,008,000,000 | - | - | - |
| Purchase Of Business | $-674,625,000,000 | $-829,833,000,000 | $-724,780,000,000 | $-1,638,000,000 |
| Net Intangibles Purchase And Sale | $-185,530,000,000 | $-225,990,000,000 | $-173,771,000,000 | $-138,036,000,000 |
| Sale Of Intangibles | $4,596,000,000 | $2,513,000,000 | $978,000,000 | $846,000,000 |
| Purchase Of Intangibles | $-190,126,000,000 | $-228,503,000,000 | $-174,749,000,000 | $-138,882,000,000 |
| Net PPE Purchase And Sale | $-211,126,000,000 | $-145,695,000,000 | $-128,037,000,000 | $-116,365,000,000 |
| Sale Of PPE | $10,730,000,000 | $19,001,000,000 | $44,839,000,000 | $2,890,000,000 |
| Purchase Of PPE | $-221,856,000,000 | $-164,696,000,000 | $-172,876,000,000 | $-119,255,000,000 |
| Taxes Refund Paid | $-424,770,000,000 | $-1,539,605,000,000 | $-1,030,480,000,000 | $-565,539,000,000 |
| Interest Received Cfo | $22,304,745,000,000 | $20,416,107,000,000 | $14,189,016,000,000 | $9,351,055,000,000 |
| Interest Paid Cfo | $-12,483,982,000,000 | $-10,626,911,000,000 | $-4,965,594,000,000 | $-3,016,841,000,000 |
| Change In Working Capital | $-13,479,204,000,000 | $-4,116,666,000,000 | $11,998,670,000,000 | $-65,860,000,000 |
| Change In Other Working Capital | $9,488,451,000,000 | $15,649,963,000,000 | $19,216,816,000,000 | $33,269,417,000,000 |
| Change In Other Current Liabilities | $-9,173,000,000 | $95,559,000,000 | $83,559,000,000 | $67,802,000,000 |
| Change In Other Current Assets | $-1,254,513,000,000 | $-1,264,071,000,000 | $-1,314,877,000,000 | $-983,680,000,000 |
| Other Non Cash Items | $-8,834,028,000,000 | $-8,662,877,000,000 | $-8,730,292,000,000 | $-6,937,339,000,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $815,706,000,000 | $16,869,000,000 |
| Asset Impairment Charge | $3,480,000,000 | $-101,000,000 | $-50,000,000 | $490,000,000 |
| Deferred Tax | $1,051,378,000,000 | $890,559,000,000 | $1,178,496,000,000 | $924,766,000,000 |
| Deferred Income Tax | $1,051,378,000,000 | $890,559,000,000 | $1,178,496,000,000 | $924,766,000,000 |
| Depreciation Amortization Depletion | $1,163,799,000,000 | $993,176,000,000 | $929,311,000,000 | $791,896,000,000 |
| Depreciation And Amortization | $1,163,799,000,000 | $993,176,000,000 | $929,311,000,000 | $791,896,000,000 |
| Pension And Employee Benefit Expense | $129,029,000,000 | $113,435,000,000 | $165,063,000,000 | $177,303,000,000 |
| Earnings Losses From Equity Investments | $-76,265,000,000 | $-109,831,000,000 | $-69,997,000,000 | $-62,196,000,000 |
| Gain Loss On Investment Securities | $-1,396,539,000,000 | $-533,538,000,000 | $21,498,000,000 | $-32,624,000,000 |
| Net Foreign Currency Exchange Gain Loss | $1,177,859,000,000 | $366,026,000,000 | $-3,180,000,000 | $109,668,000,000 |
| Gain Loss On Sale Of PPE | $-4,831,000,000 | $-3,394,000,000 | $-52,675,000,000 | $-47,729,000,000 |
| Gain Loss On Sale Of Business | $-19,110,000,000 | $-32,535,000,000 | $3,091,000,000 | $-70,660,000,000 |
| Net Income From Continuing Operations | $3,171,469,000,000 | $2,626,894,000,000 | $3,369,074,000,000 | $2,762,279,000,000 |