ZIM
ZIM Integrated Shipping Services Ltd.
Price Chart
Latest Quote
$22.43
Current Price| Previous Close | $22.03 |
| Open | $21.95 |
| Day High | $22.44 |
| Day Low | $21.38 |
| Volume | 2,760,251 |
Stock Information
| Quarterly Dividend / Yield | $4.28 / 19.43% |
| Shares Outstanding | 120.46M |
| Total Debt | $5.66B |
| Cash Equivalents | $1.95B |
| Revenue | $7.59B |
| Net Income | $1.00B |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $2.70B |
| P/E Ratio | 2.70 |
| EPS (TTM) | $8.31 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 17/42| Debt to Equity | 1.49 |
| Debt to Earnings | 2.16 |
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Avg Revenue Growth | -5.36% |
| Profit Margin | 25.48% |
| Return on Equity | 53.20% |
| Avg FCF Growth | -7.19% |
| FCF Yield | 130.97% |
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 | $22.43 | 2,760,251 |
| 2026-01-30 | $22.03 | 3,113,300 |
| 2026-01-29 | $23.18 | 2,324,200 |
| 2026-01-28 | $23.24 | 2,775,100 |
| 2026-01-27 | $22.72 | 3,029,800 |
| 2026-01-26 | $22.96 | 3,936,200 |
| 2026-01-23 | $22.10 | 2,047,600 |
| 2026-01-22 | $22.06 | 2,439,700 |
| 2026-01-21 | $22.47 | 3,714,800 |
| 2026-01-20 | $21.53 | 4,367,700 |
| 2026-01-16 | $21.36 | 3,658,600 |
| 2026-01-15 | $22.70 | 4,253,900 |
| 2026-01-14 | $22.73 | 3,889,000 |
| 2026-01-13 | $21.57 | 4,250,600 |
| 2026-01-12 | $23.27 | 6,136,400 |
| 2026-01-09 | $22.40 | 3,274,400 |
| 2026-01-08 | $22.50 | 2,091,000 |
| 2026-01-07 | $22.35 | 3,178,500 |
| 2026-01-06 | $22.30 | 6,071,800 |
| 2026-01-05 | $20.92 | 7,656,300 |
About ZIM Integrated Shipping Services Ltd.
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service. As of December 31, 2024, it operated a fleet of 145 vessels, such as 130 container vessels and 15 vehicle transport vessels, as well as a network of 56 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.
📰 Latest News
Despite Fast-paced Momentum, ZIM (ZIM) Is Still a Bargain Stock
Zacks • 2026-02-02T13:55:02Z
Rising Earnings Estimates And Overweight Signals Might Change The Case For Investing In ZIM (ZIM)
Simply Wall St. • 2026-01-29T22:14:12Z
Assessing ZIM Integrated Shipping Services (NYSE:ZIM) Valuation After Its Strong 1 Year Shareholder Return
Simply Wall St. • 2026-01-29T13:12:19Z
Why the Market Dipped But ZIM Integrated Shipping Services (ZIM) Gained Today
Zacks • 2026-01-28T22:50:04Z
ZIM (ZIM) Upgraded to Buy: Here's Why
Zacks • 2026-01-28T17:00:04Z
Are Transportation Stocks Lagging Global Ship Lease (GSL) This Year?
Zacks • 2026-01-28T14:40:03Z
ZIM Integrated Shipping Services (ZIM) Stock Slides as Market Rises: Facts to Know Before You Trade
Zacks • 2026-01-22T22:50:04Z
ZIM Integrated Shipping Services (ZIM) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks • 2026-01-16T22:50:04Z
Israel Injects New Uncertainty Into ZIM’s Strategic Review
Sourcing Journal • 2026-01-06T18:59:00Z
Is ZIM Integrated Shipping Services (ZIM) Pricing Reflecting Recent 26% One Year Share Return?
Simply Wall St. • 2026-01-06T16:09:27Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $4,513,200,000 | $5,920,000,000 | $4,764,500,000 | $3,905,900,000 |
| Cost Of Revenue | $5,643,400,000 | $7,369,800,000 | $6,134,800,000 | $4,662,200,000 |
| Total Revenue | $8,427,400,000 | $5,162,200,000 | $12,561,600,000 | $10,728,700,000 |
| Operating Revenue | $8,427,400,000 | $5,162,200,000 | $12,561,600,000 | $9,782,600,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $467,700,000 | $380,800,000 | $224,800,000 | $168,900,000 |
| Total Expenses | $5,937,600,000 | $7,647,800,000 | $6,467,800,000 | $4,925,100,000 |
| Rent Expense Supplemental | $106,300,000 | $103,000,000 | $433,100,000 | $567,100,000 |
| Other Income Expense | $63,200,000 | $-31,700,000 | $81,900,000 | $21,400,000 |
| Net Non Operating Interest Income Expense | $-348,000,000 | $-298,200,000 | $-148,400,000 | $-165,500,000 |
| Total Other Finance Cost | $700,000 | $59,600,000 | $7,700,000 | $3,900,000 |
| Interest Expense Non Operating | $467,700,000 | $380,800,000 | $224,800,000 | $168,900,000 |
| Operating Expense | $294,200,000 | $278,000,000 | $333,000,000 | $262,900,000 |
| Other Operating Expenses | $26,600,000 | $22,500,000 | $16,800,000 | $10,300,000 |
| Selling And Marketing Expense | $7,200,000 | $8,000,000 | $6,800,000 | - |
| General And Administrative Expense | $248,100,000 | $225,500,000 | $283,400,000 | $229,700,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $2,147,700,000 | $-2,695,600,000 | $4,619,400,000 | $4,640,300,000 |
| Net Interest Income | $-348,000,000 | $-298,200,000 | $-148,400,000 | $-165,500,000 |
| Interest Income | $120,400,000 | $142,200,000 | $84,100,000 | $7,300,000 |
| Normalized Income | $2,079,716,109 | $-2,672,783,161 | $4,555,962,740 | $4,626,006,451 |
| Net Income From Continuing And Discontinued Operation | $2,147,700,000 | $-2,695,600,000 | $4,619,400,000 | $4,640,300,000 |
| Total Operating Income As Reported | $2,527,300,000 | $-2,511,000,000 | $6,135,800,000 | $5,816,300,000 |
| Net Income Common Stockholders | $2,147,700,000 | $-2,695,600,000 | $4,619,400,000 | $4,640,300,000 |
| Net Income | $2,147,700,000 | $-2,695,600,000 | $4,619,400,000 | $4,640,300,000 |
| Net Income Including Noncontrolling Interests | $2,153,800,000 | $-2,687,900,000 | $4,629,000,000 | $4,649,100,000 |
| Net Income Continuous Operations | $2,153,800,000 | $-2,687,900,000 | $4,629,000,000 | $4,649,100,000 |
| Pretax Income | $2,205,000,000 | $-2,815,500,000 | $6,027,300,000 | $5,659,500,000 |
| Special Income Charges | $40,800,000 | $-22,700,000 | $35,800,000 | $5,900,000 |
| Earnings From Equity Interest | $-6,400,000 | $-7,800,000 | $-700,000 | $4,000,000 |
| Interest Income Non Operating | $120,400,000 | $142,200,000 | $84,100,000 | $7,300,000 |
| Operating Income | $2,489,800,000 | $-2,485,600,000 | $6,093,800,000 | $5,803,600,000 |
| Depreciation Amortization Depletion Income Statement | $12,300,000 | $22,000,000 | $26,000,000 | $22,900,000 |
| Depreciation And Amortization In Income Statement | $12,300,000 | $22,000,000 | $26,000,000 | $22,900,000 |
| Gross Profit | $2,784,000,000 | $-2,207,600,000 | $6,426,800,000 | $6,066,500,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $17.82 | $-22.42 | $38.35 | $39.02 |
| Basic EPS | $17.84 | $-22.42 | $38.49 | $40.31 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $1,616,109 | $-1,083,161 | $19,162,740 | $3,106,451 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,745,600,000 | $-939,000,000 | $7,565,800,000 | $6,590,200,000 |
| Total Unusual Items | $69,600,000 | $-23,900,000 | $82,600,000 | $17,400,000 |
| Total Unusual Items Excluding Goodwill | $69,600,000 | $-23,900,000 | $82,600,000 | $17,400,000 |
| Reconciled Depreciation | $1,142,500,000 | $1,471,800,000 | $1,396,300,000 | $779,200,000 |
| EBITDA (Bullshit earnings) | $3,815,200,000 | $-962,900,000 | $7,648,400,000 | $6,607,600,000 |
| EBIT | $2,672,700,000 | $-2,434,700,000 | $6,252,100,000 | $5,828,400,000 |
| Diluted Average Shares | $120,492,425 | $120,213,031 | $120,444,889 | $118,933,723 |
| Basic Average Shares | $120,357,315 | $120,213,031 | $120,012,375 | $115,105,504 |
| Diluted NI Availto Com Stockholders | $2,147,700,000 | $-2,695,600,000 | $4,619,400,000 | $4,640,300,000 |
| Minority Interests | $-6,100,000 | $-7,700,000 | $-9,600,000 | $-8,800,000 |
| Tax Provision | $51,200,000 | $-127,600,000 | $1,398,300,000 | $1,010,400,000 |
| Gain On Sale Of Ppe | $43,900,000 | $10,900,000 | $42,700,000 | $8,700,000 |
| Write Off | $3,100,000 | $5,100,000 | $6,900,000 | $2,800,000 |
| Gain On Sale Of Security | $28,800,000 | $-1,200,000 | $46,800,000 | $11,500,000 |
| Selling General And Administration | $255,300,000 | $233,500,000 | $290,200,000 | $229,700,000 |
| Other Gand A | $36,900,000 | $40,000,000 | $44,600,000 | $36,700,000 |
| Salaries And Wages | $211,200,000 | $185,500,000 | $238,800,000 | $193,000,000 |
| Impairment Of Capital Assets | - | $28,500,000 | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $3,927,100,000 | $2,352,700,000 | $5,796,700,000 | $4,518,200,000 |
| Total Assets | $11,389,500,000 | $8,346,000,000 | $11,625,300,000 | $9,841,800,000 |
| Total Non Current Assets | $8,128,600,000 | $5,774,600,000 | $7,353,700,000 | $4,757,000,000 |
| Non Current Deferred Assets | $7,500,000 | $2,600,000 | $2,300,000 | $2,100,000 |
| Non Current Deferred Taxes Assets | $7,500,000 | $2,600,000 | $2,300,000 | $2,100,000 |
| Non Current Accounts Receivable | $61,000,000 | $97,900,000 | $112,100,000 | $107,200,000 |
| Investmentin Financial Assets | $1,073,200,000 | $904,000,000 | $1,369,600,000 | $165,200,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $13,200,000 | $10,700,000 | $11,200,000 | $2,300,000 |
| Goodwill And Other Intangible Assets | $109,800,000 | $102,000,000 | $92,900,000 | $73,800,000 |
| Other Intangible Assets | $109,800,000 | $102,000,000 | $83,300,000 | $67,500,000 |
| Current Assets | $3,260,900,000 | $2,571,400,000 | $4,271,600,000 | $5,084,800,000 |
| Prepaid Assets | $25,100,000 | $34,000,000 | $24,900,000 | $55,800,000 |
| Inventory | $212,200,000 | $179,300,000 | $190,700,000 | $119,000,000 |
| Receivables | $908,500,000 | $562,500,000 | $800,800,000 | $1,222,200,000 |
| Other Receivables | $143,300,000 | $157,600,000 | $129,300,000 | $44,200,000 |
| Accounts Receivable | $765,200,000 | $404,900,000 | $671,500,000 | $1,178,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,115,100,000 | $1,795,600,000 | $3,255,200,000 | $3,687,800,000 |
| Cash And Cash Equivalents | $1,314,700,000 | $921,500,000 | $1,022,100,000 | $1,543,300,000 |
| Cash Equivalents | $616,800,000 | $435,900,000 | - | - |
| Cash Financial | $697,900,000 | $485,600,000 | $1,022,100,000 | $1,543,300,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $6,015,700,000 | $4,999,100,000 | $4,333,800,000 | $3,323,200,000 |
| Long Term Debt And Capital Lease Obligation | $4,646,200,000 | $3,306,200,000 | $2,856,900,000 | $2,299,500,000 |
| Long Term Debt | $45,600,000 | $62,100,000 | $78,200,000 | $120,800,000 |
| Current Debt And Capital Lease Obligation | $1,369,500,000 | $1,692,900,000 | $1,476,900,000 | $1,023,700,000 |
| Current Debt | $47,800,000 | $48,200,000 | $96,100,000 | $130,700,000 |
| Other Current Borrowings | $15,800,000 | $16,200,000 | $43,100,000 | $24,200,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $7,346,800,000 | $5,888,000,000 | $5,729,400,000 | $5,242,300,000 |
| Total Non Current Liabilities Net Minority Interest | $4,735,600,000 | $3,369,900,000 | $3,067,200,000 | $2,485,700,000 |
| Derivative Product Liabilities | $14,300,000 | $11,500,000 | $13,700,000 | - |
| Non Current Deferred Liabilities | $27,600,000 | $6,100,000 | $151,400,000 | $120,600,000 |
| Non Current Deferred Taxes Liabilities | $27,600,000 | $6,100,000 | $151,400,000 | $120,600,000 |
| Current Liabilities | $2,611,200,000 | $2,518,100,000 | $2,662,200,000 | $2,756,600,000 |
| Current Deferred Liabilities | $420,100,000 | $207,600,000 | $250,400,000 | $628,500,000 |
| Payables And Accrued Expenses | $712,400,000 | $542,800,000 | $872,900,000 | $1,062,800,000 |
| Interest Payable | $5,000,000 | $3,900,000 | $5,300,000 | $6,100,000 |
| Payables | $665,800,000 | $484,300,000 | $823,900,000 | $1,038,300,000 |
| Other Payable | $157,500,000 | $69,700,000 | $396,700,000 | $604,400,000 |
| Accounts Payable | $508,300,000 | $414,600,000 | $427,200,000 | $433,900,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,036,900,000 | $2,454,700,000 | $5,889,600,000 | $4,592,000,000 |
| Total Equity Gross Minority Interest | $4,042,700,000 | $2,458,000,000 | $5,895,900,000 | $4,599,500,000 |
| Stockholders Equity | $4,036,900,000 | $2,454,700,000 | $5,889,600,000 | $4,592,000,000 |
| Retained Earnings | $2,004,200,000 | $437,200,000 | $3,901,900,000 | $2,580,600,000 |
| Long Term Equity Investment | $25,400,000 | $26,400,000 | $22,000,000 | $12,200,000 |
| Gains Losses Not Affecting Retained Earnings | - | $1,090,900,000 | $1,061,800,000 | $2,011,400,000 |
| Other Equity Adjustments | - | $1,133,700,000 | $1,097,300,000 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $120,423,333 | $120,286,627 | $120,149,921 | $119,743,188 |
| Share Issued | $120,423,333 | $120,286,627 | $120,149,921 | $119,743,188 |
| Tangible Book Value | $3,927,100,000 | $2,352,700,000 | $5,796,700,000 | $4,518,200,000 |
| Invested Capital | $4,130,300,000 | $2,565,000,000 | $6,063,900,000 | $4,843,500,000 |
| Working Capital | $649,700,000 | $53,300,000 | $1,609,400,000 | $2,328,200,000 |
| Capital Lease Obligations | $5,922,300,000 | $4,888,800,000 | $4,159,500,000 | $3,071,700,000 |
| Total Capitalization | $4,082,500,000 | $2,516,800,000 | $5,967,800,000 | $4,712,800,000 |
| Minority Interest | $5,800,000 | $3,300,000 | $6,300,000 | $7,500,000 |
| Capital Stock | $2,032,700,000 | $2,017,500,000 | $925,900,000 | $2,011,400,000 |
| Common Stock | $2,032,700,000 | $2,017,500,000 | $925,900,000 | $2,011,400,000 |
| Employee Benefits | $47,500,000 | $46,100,000 | $45,200,000 | $65,600,000 |
| Long Term Capital Lease Obligation | $4,600,600,000 | $3,244,100,000 | $2,778,700,000 | $2,178,700,000 |
| Current Deferred Revenue | $420,100,000 | $207,600,000 | $250,400,000 | $628,500,000 |
| Current Capital Lease Obligation | $1,321,700,000 | $1,644,700,000 | $1,380,800,000 | $893,000,000 |
| Line Of Credit | $32,000,000 | $32,000,000 | $53,000,000 | $106,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,600,000 | $14,100,000 | $11,800,000 | $13,300,000 |
| Current Provisions | $96,600,000 | $60,700,000 | $50,200,000 | $28,300,000 |
| Current Accrued Expenses | $46,600,000 | $58,500,000 | $49,000,000 | $24,500,000 |
| Investments And Advances | $1,106,300,000 | $935,100,000 | $1,395,200,000 | $181,400,000 |
| Other Investments | $7,700,000 | $4,700,000 | $3,600,000 | $4,000,000 |
| Available For Sale Securities | $1,060,000,000 | $893,300,000 | $1,358,400,000 | $162,900,000 |
| Investmentsin Associatesat Cost | $25,400,000 | $26,400,000 | $22,000,000 | $12,200,000 |
| Goodwill | $0 | $0 | $9,600,000 | $6,300,000 |
| Net PPE | $6,844,000,000 | $4,637,000,000 | $5,751,200,000 | $4,392,500,000 |
| Accumulated Depreciation | $-7,096,500,000 | $-6,293,500,000 | $-3,085,600,000 | $-1,962,000,000 |
| Gross PPE | $13,940,500,000 | $10,930,500,000 | $8,836,800,000 | $6,354,500,000 |
| Other Properties | $2,385,100,000 | $2,103,200,000 | $2,063,700,000 | $2,085,400,000 |
| Machinery Furniture Equipment | $69,400,000 | $67,100,000 | $60,400,000 | $52,000,000 |
| Other Short Term Investments | $800,400,000 | $874,100,000 | $2,233,100,000 | $2,144,500,000 |
| Foreign Currency Translation Adjustments | - | $-42,800,000 | $-35,500,000 | - |
| Held To Maturity Securities | - | - | $1,358,400,000 | $162,900,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $3,538,600,000 | $904,300,000 | $5,764,600,000 | $4,965,900,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $3,752,700,000 | $1,020,000,000 | $6,110,100,000 | $5,970,900,000 |
| Cash Flow From Continuing Operating Activities | $3,752,700,000 | $1,020,000,000 | $6,110,100,000 | $5,970,900,000 |
| Operating Gains Losses | $-37,500,000 | $-4,400,000 | $-44,800,000 | $-13,400,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-214,100,000 | $-115,700,000 | $-345,500,000 | $-1,005,000,000 |
| Investing Cash Flow | $-223,200,000 | $1,776,500,000 | $-1,645,000,000 | $-3,343,100,000 |
| Cash Flow From Continuing Investing Activities | $-223,200,000 | $1,776,500,000 | $-1,645,000,000 | $-3,343,100,000 |
| Net Other Investing Changes | $25,500,000 | $-2,200,000 | $-20,200,000 | $-101,800,000 |
| Capital Expenditure Reported | $-214,100,000 | $-115,700,000 | $-345,500,000 | $-1,005,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-3,131,400,000 | $-2,892,900,000 | $-4,976,400,000 | $-1,653,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,131,400,000 | $-2,892,900,000 | $-4,976,400,000 | $-1,653,000,000 |
| Net Other Financing Charges | $-4,000,000 | $-8,900,000 | $-8,400,000 | $-4,700,000 |
| Cash Dividends Paid | $-579,200,000 | $-769,200,000 | $-3,303,300,000 | $-536,400,000 |
| Common Stock Dividend Paid | $-579,200,000 | $-769,200,000 | $-3,303,300,000 | $-536,400,000 |
| Dividend Received Cfo | $3,100,000 | $2,300,000 | $900,000 | $4,400,000 |
| Issuance Of Capital Stock | - | - | - | $205,400,000 |
| Net Common Stock Issuance | - | - | - | $205,400,000 |
| Common Stock Issuance | - | - | - | $205,400,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,082,600,000 | $-1,713,100,000 | $-1,449,400,000 | $-1,191,300,000 |
| End Cash Position | $1,314,700,000 | $921,500,000 | $1,022,100,000 | $1,543,300,000 |
| Beginning Cash Position | $921,500,000 | $1,022,100,000 | $1,543,300,000 | $570,400,000 |
| Effect Of Exchange Rate Changes | $-4,900,000 | $-4,200,000 | $-9,900,000 | $-1,900,000 |
| Changes In Cash | $398,100,000 | $-96,400,000 | $-511,300,000 | $974,800,000 |
| Interest Paid Cff | $-465,600,000 | $-380,700,000 | $-221,000,000 | $-160,000,000 |
| Net Issuance Payments Of Debt | $-2,082,600,000 | $-1,734,100,000 | $-1,443,700,000 | $-1,157,300,000 |
| Net Long Term Debt Issuance | $-2,082,600,000 | $-1,713,100,000 | $-1,390,200,000 | $-1,141,300,000 |
| Long Term Debt Payments | $-2,082,600,000 | $-1,713,100,000 | $-1,449,400,000 | $-1,191,300,000 |
| Net Investment Purchase And Sale | $-53,300,000 | $1,867,000,000 | $-1,327,400,000 | $-2,247,200,000 |
| Net PPE Purchase And Sale | $18,700,000 | $27,400,000 | $48,100,000 | $10,900,000 |
| Sale Of PPE | $18,700,000 | $27,400,000 | $48,100,000 | $10,900,000 |
| Taxes Refund Paid | $-18,400,000 | $-329,700,000 | $-1,586,100,000 | $-369,100,000 |
| Interest Received Cfo | $97,300,000 | $133,800,000 | $53,200,000 | $3,500,000 |
| Change In Working Capital | $7,400,000 | $174,900,000 | $115,100,000 | $-270,800,000 |
| Change In Other Working Capital | $35,400,000 | $15,900,000 | $15,900,000 | $6,600,000 |
| Change In Payables And Accrued Expense | $357,800,000 | $-95,100,000 | $-325,700,000 | $555,900,000 |
| Change In Payable | $357,800,000 | $-95,100,000 | $-325,700,000 | $555,900,000 |
| Change In Inventory | $-32,900,000 | $11,400,000 | $-71,700,000 | $-66,800,000 |
| Change In Receivables | $-352,900,000 | $242,700,000 | $496,600,000 | $-766,500,000 |
| Other Non Cash Items | $353,300,000 | $323,400,000 | $148,200,000 | $177,600,000 |
| Deferred Tax | $51,200,000 | $-127,600,000 | $1,398,300,000 | $1,010,400,000 |
| Deferred Income Tax | $51,200,000 | $-127,600,000 | $1,398,300,000 | $1,010,400,000 |
| Depreciation Amortization Depletion | $1,142,500,000 | $1,471,800,000 | $1,396,300,000 | $779,200,000 |
| Depreciation And Amortization | $1,142,500,000 | $1,471,800,000 | $1,396,300,000 | $779,200,000 |
| Earnings Losses From Equity Investments | $6,400,000 | $6,500,000 | $-2,100,000 | $-4,700,000 |
| Net Income From Continuing Operations | $2,153,800,000 | $-2,687,900,000 | $4,629,000,000 | $4,649,100,000 |
| Net Short Term Debt Issuance | - | $-21,000,000 | $-53,500,000 | $-16,000,000 |
| Sale Of Investment | - | $2,005,200,000 | $105,700,000 | - |
| Purchase Of Investment | - | $-138,200,000 | $-1,433,100,000 | $-2,247,200,000 |
| Asset Impairment Charge | - | $2,063,400,000 | - | - |
| Issuance Of Debt | - | - | $59,200,000 | $50,000,000 |
| Long Term Debt Issuance | - | - | $59,200,000 | $50,000,000 |
| Net Business Purchase And Sale | - | - | - | $-182,399,000 |
| Purchase Of Business | - | - | - | $-182,399,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-1,005,000,000 |
| Purchase Of Intangibles | - | - | - | $-1,005,000,000 |
| Purchase Of PPE | - | - | - | $-1,005,030,000 |