B
Barrick Mining Corporation
Price Chart
Latest Quote
$43.34
+0.57 (+1.34%)
Current Price
| Previous Close | $42.77 |
| Open | $42.79 |
| Day High | $43.47 |
| Day Low | $42.53 |
| Volume | 2,691,068 |
Stock Information
| Quarterly Dividend / Yield | $0.70 / 1.64% |
| Shares Outstanding | 1.68B |
| Quarterly Dividend Yield | 1.64% |
| Quarterly Dividend | $0.70 |
| Total Debt | $4.73B |
| Cash Equivalents | $7.13B |
| Revenue | $19.04B |
| Net Income | $6.12B |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $69.32B |
| P/E Ratio | 11.40 |
| EPS (TTM) | $3.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $78.69B |
| Sales | $19.04B |
| Income | $6.12B |
| Book/sh | $16.32 |
| Cash/sh | $4.26 |
Financial Ratios
| Quick Ratio | 2.27 |
| Current Ratio | 3.06 |
| Debt/Eq | 12.85 |
| EPS Growth TTM | 238.00% |
Returns & Margins
| ROA | 11.99% |
| ROE | 25.18% |
| Gross Margin | 55.11% |
| Operating Margin | 56.25% |
| Profit Margin | 32.14% |
Ownership
| Insider Ownership | 0.41% |
| Institutional Ownership | 67.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.97 |
| PEG | 2.04 |
| P/S | 3.64 |
| P/B | 2.53 |
Analyst Data
| Recommendation | buy |
| Target Price | $56.43 |
Technical Indicators
| SMA20 | $41.00 |
| SMA50 | $41.32 |
| SMA200 | $40.10 |
| RSI | 49.30 |
| ATR | 1.8954 |
| Shares Float | 1.67B |
| Short Ratio | 1.37 |
| Volatility | 1.06 |
| Rel Volume | 0.99 |
Performance History
| Week | +10.98% |
| Month | +2.09% |
| Quarter | +2.44% |
| 6 Months | -3.56% |
| YTD | -5.18% |
| Year | +97.19% |
| 3 Years | +161.63% |
| 5 Years | +100.46% |
| 10 Years | +155.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $41.28 | 12,941,212 |
| 2026-06-16 | $42.77 | 10,228,300 |
| 2026-06-15 | $41.83 | 12,155,700 |
| 2026-06-12 | $40.20 | 13,221,400 |
| 2026-06-11 | $39.10 | 15,722,900 |
| 2026-06-10 | $37.19 | 15,737,200 |
| 2026-06-09 | $39.15 | 15,633,700 |
| 2026-06-08 | $39.46 | 11,252,800 |
| 2026-06-05 | $39.46 | 17,935,600 |
| 2026-06-04 | $42.79 | 13,979,900 |
| 2026-06-03 | $41.86 | 11,030,900 |
| 2026-06-02 | $43.20 | 14,000,300 |
| 2026-06-01 | $42.32 | 12,588,300 |
| 2026-05-29 | $42.55 | 18,664,900 |
| 2026-05-28 | $41.51 | 13,108,300 |
| 2026-05-27 | $41.08 | 8,692,900 |
| 2026-05-26 | $41.92 | 11,209,000 |
| 2026-05-22 | $40.51 | 11,007,000 |
| 2026-05-21 | $41.11 | 11,042,300 |
| 2026-05-20 | $40.77 | 10,838,000 |
| 2026-05-19 | $39.33 | 14,317,200 |
| 2026-05-18 | $40.43 | 9,815,700 |
About Barrick Mining Corporation
Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,265,000,000 | $7,961,000,000 | $7,932,000,000 | $7,497,000,000 |
| Cost Of Revenue | $8,265,000,000 | $7,961,000,000 | $7,932,000,000 | $7,497,000,000 |
| Total Revenue | $16,956,000,000 | $12,922,000,000 | $11,397,000,000 | $11,013,000,000 |
| Operating Revenue | $16,956,000,000 | $12,922,000,000 | $11,397,000,000 | $11,013,000,000 |
| Expenses | ||||
| Interest Expense | $358,000,000 | $423,000,000 | $350,000,000 | $341,000,000 |
| Total Expenses | $8,951,000,000 | $8,738,000,000 | $8,587,000,000 | $7,989,000,000 |
| Other Income Expense | $898,000,000 | $553,000,000 | $68,000,000 | $-1,107,000,000 |
| Other Non Operating Income Expenses | $-33,000,000 | $-75,000,000 | $-83,000,000 | $-73,000,000 |
| Net Non Operating Interest Income Expense | $-98,000,000 | $-129,000,000 | $-64,000,000 | $-236,000,000 |
| Total Other Finance Cost | $-214,000,000 | $-276,000,000 | $-265,000,000 | $-88,000,000 |
| Interest Expense Non Operating | $358,000,000 | $423,000,000 | $350,000,000 | $341,000,000 |
| Operating Expense | $686,000,000 | $777,000,000 | $655,000,000 | $492,000,000 |
| Other Operating Expenses | $464,000,000 | $540,000,000 | $464,000,000 | $280,000,000 |
| General And Administrative Expense | $222,000,000 | $115,000,000 | $126,000,000 | $159,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,993,000,000 | $2,144,000,000 | $1,272,000,000 | $432,000,000 |
| Net Interest Income | $-98,000,000 | $-129,000,000 | $-64,000,000 | $-236,000,000 |
| Interest Income | $46,000,000 | $18,000,000 | $21,000,000 | $17,000,000 |
| Normalized Income | $4,597,315,957 | $1,884,656,250 | $1,328,216,418 | $1,213,656,157 |
| Net Income From Continuing And Discontinued Operation | $4,993,000,000 | $2,144,000,000 | $1,272,000,000 | $432,000,000 |
| Net Income Common Stockholders | $4,993,000,000 | $2,144,000,000 | $1,272,000,000 | $432,000,000 |
| Net Income | $4,993,000,000 | $2,144,000,000 | $1,272,000,000 | $432,000,000 |
| Net Income Including Noncontrolling Interests | $7,154,000,000 | $3,088,000,000 | $1,953,000,000 | $1,017,000,000 |
| Net Income Continuous Operations | $7,154,000,000 | $3,088,000,000 | $1,953,000,000 | $1,017,000,000 |
| Pretax Income | $8,805,000,000 | $4,608,000,000 | $2,814,000,000 | $1,681,000,000 |
| Special Income Charges | $491,000,000 | $418,000,000 | $16,000,000 | $-1,286,000,000 |
| Earnings From Equity Interest | $444,000,000 | $241,000,000 | $232,000,000 | $258,000,000 |
| Interest Income Non Operating | $46,000,000 | $18,000,000 | $21,000,000 | $17,000,000 |
| Operating Income | $8,005,000,000 | $4,184,000,000 | $2,810,000,000 | $3,024,000,000 |
| Gross Profit | $8,691,000,000 | $4,961,000,000 | $3,465,000,000 | $3,516,000,000 |
| Per Share | ||||
| Diluted EPS | $2.93 | $1.22 | $0.72 | $0.24 |
| Basic EPS | $2.93 | $1.22 | $0.72 | $0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $91,315,957 | $127,656,250 | $-24,783,582 | $-510,343,843 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,582,000,000 | $6,559,000,000 | $5,288,000,000 | $5,311,000,000 |
| Total Unusual Items | $487,000,000 | $387,000,000 | $-81,000,000 | $-1,292,000,000 |
| Total Unusual Items Excluding Goodwill | $487,000,000 | $387,000,000 | $-81,000,000 | $-1,292,000,000 |
| Reconciled Depreciation | $1,906,000,000 | $1,915,000,000 | $2,043,000,000 | $1,997,000,000 |
| EBITDA (Bullshit earnings) | $11,069,000,000 | $6,946,000,000 | $5,207,000,000 | $4,019,000,000 |
| EBIT | $9,163,000,000 | $5,031,000,000 | $3,164,000,000 | $2,022,000,000 |
| Diluted Average Shares | $1,707,000,000 | $1,751,000,000 | $1,755,000,000 | $1,771,000,000 |
| Basic Average Shares | $1,707,000,000 | $1,751,000,000 | $1,755,000,000 | $1,771,000,000 |
| Diluted NI Availto Com Stockholders | $4,993,000,000 | $2,144,000,000 | $1,272,000,000 | $432,000,000 |
| Minority Interests | $-2,161,000,000 | $-944,000,000 | $-681,000,000 | $-585,000,000 |
| Tax Provision | $1,651,000,000 | $1,520,000,000 | $861,000,000 | $664,000,000 |
| Gain On Sale Of Business | $852,000,000 | $-60,000,000 | $364,000,000 | $405,000,000 |
| Other Special Charges | $299,000,000 | $-21,000,000 | $36,000,000 | $5,000,000 |
| Write Off | $41,000,000 | $0 | $-2,000,000 | $15,000,000 |
| Impairment Of Capital Assets | $12,000,000 | $-457,000,000 | $312,000,000 | $1,671,000,000 |
| Restructuring And Mergern Acquisition | $9,000,000 | $0 | $-364,000,000 | $-405,000,000 |
| Gain On Sale Of Security | $-4,000,000 | $-31,000,000 | $-97,000,000 | $-6,000,000 |
| Other Taxes | $0 | $122,000,000 | $0 | - |
| Selling General And Administration | $222,000,000 | $115,000,000 | $126,000,000 | $159,000,000 |
| Other Gand A | $103,000,000 | $95,000,000 | $101,000,000 | $125,000,000 |
| Salaries And Wages | $119,000,000 | $20,000,000 | $25,000,000 | $34,000,000 |
| Gain On Sale Of Ppe | - | - | $364,000,000 | $405,000,000 |
| Research And Development | - | - | $10,000,000 | $15,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,457,000,000 | $21,127,000,000 | $19,693,000,000 | $19,123,000,000 |
| Total Assets | $51,577,000,000 | $47,626,000,000 | $45,811,000,000 | $45,965,000,000 |
| Total Non Current Assets | $41,360,000,000 | $39,994,000,000 | $38,373,000,000 | $37,500,000,000 |
| Other Non Current Assets | $3,243,000,000 | $3,024,000,000 | $2,979,000,000 | $3,085,000,000 |
| Non Current Prepaid Assets | $317,000,000 | $234,000,000 | $212,000,000 | $223,000,000 |
| Non Current Deferred Assets | $43,000,000 | $0 | $0 | $19,000,000 |
| Non Current Deferred Taxes Assets | $43,000,000 | $0 | $0 | $19,000,000 |
| Non Current Note Receivables | $247,000,000 | $217,000,000 | $187,000,000 | $160,000,000 |
| Non Current Accounts Receivable | $627,000,000 | $561,000,000 | $585,000,000 | $367,000,000 |
| Goodwill And Other Intangible Assets | $3,100,000,000 | $3,163,000,000 | $3,648,000,000 | $3,648,000,000 |
| Other Intangible Assets | $66,000,000 | $66,000,000 | $67,000,000 | $67,000,000 |
| Current Assets | $10,217,000,000 | $7,632,000,000 | $7,438,000,000 | $8,465,000,000 |
| Other Current Assets | $78,000,000 | $53,000,000 | $127,000,000 | $91,000,000 |
| Prepaid Assets | $192,000,000 | $150,000,000 | $203,000,000 | $243,000,000 |
| Inventory | $2,068,000,000 | $1,942,000,000 | $1,782,000,000 | $1,781,000,000 |
| Receivables | $1,173,000,000 | $1,413,000,000 | $1,178,000,000 | $906,000,000 |
| Other Receivables | $541,000,000 | $559,000,000 | $447,000,000 | $366,000,000 |
| Taxes Receivable | $249,000,000 | $390,000,000 | $337,000,000 | $352,000,000 |
| Accounts Receivable | $250,000,000 | $204,000,000 | $246,000,000 | $188,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,706,000,000 | $4,074,000,000 | $4,148,000,000 | $4,440,000,000 |
| Cash And Cash Equivalents | $6,706,000,000 | $4,074,000,000 | $4,148,000,000 | $4,440,000,000 |
| Cash Equivalents | $1,337,000,000 | $954,000,000 | $1,196,000,000 | $1,446,000,000 |
| Cash Financial | $5,369,000,000 | $3,120,000,000 | $2,952,000,000 | $2,994,000,000 |
| Hedging Assets Current | - | - | $0 | $59,000,000 |
| Restricted Cash | - | - | $0 | $945,000,000 |
| Financial Assets | - | - | - | $0 |
| Debt | ||||
| Total Debt | $5,211,000,000 | $5,256,000,000 | $5,223,000,000 | $5,250,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,103,000,000 | $5,172,000,000 | $5,180,000,000 | $5,205,000,000 |
| Long Term Debt | $5,065,000,000 | $5,126,000,000 | $5,135,000,000 | $5,148,000,000 |
| Current Debt And Capital Lease Obligation | $108,000,000 | $84,000,000 | $43,000,000 | $45,000,000 |
| Current Debt | $99,000,000 | $71,000,000 | $32,000,000 | $32,000,000 |
| Other Current Borrowings | $99,000,000 | $71,000,000 | $32,000,000 | $32,000,000 |
| Net Debt | - | $1,123,000,000 | $1,019,000,000 | $740,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,661,000,000 | $14,370,000,000 | $13,809,000,000 | $14,676,000,000 |
| Total Non Current Liabilities Net Minority Interest | $12,164,000,000 | $11,728,000,000 | $11,453,000,000 | $11,556,000,000 |
| Other Non Current Liabilities | $797,000,000 | $591,000,000 | $577,000,000 | $661,000,000 |
| Derivative Product Liabilities | $297,000,000 | $0 | - | - |
| Tradeand Other Payables Non Current | $100,000,000 | $80,000,000 | $165,000,000 | $200,000,000 |
| Non Current Deferred Liabilities | $3,984,000,000 | $3,887,000,000 | $3,439,000,000 | $3,247,000,000 |
| Non Current Deferred Taxes Liabilities | $3,984,000,000 | $3,887,000,000 | $3,439,000,000 | $3,247,000,000 |
| Current Liabilities | $3,497,000,000 | $2,642,000,000 | $2,356,000,000 | $3,120,000,000 |
| Other Current Liabilities | $291,000,000 | $120,000,000 | $187,000,000 | $170,000,000 |
| Payables And Accrued Expenses | $2,725,000,000 | $2,158,000,000 | $1,806,000,000 | $2,664,000,000 |
| Payables | $1,512,000,000 | $1,200,000,000 | $981,000,000 | $1,849,000,000 |
| Total Tax Payable | $866,000,000 | $545,000,000 | $303,000,000 | $163,000,000 |
| Income Tax Payable | $866,000,000 | $545,000,000 | $303,000,000 | $163,000,000 |
| Accounts Payable | $646,000,000 | $655,000,000 | $678,000,000 | $741,000,000 |
| Current Deferred Liabilities | - | - | - | $54,000,000 |
| Other Payable | - | - | - | $945,000,000 |
| Equity | ||||
| Common Stock Equity | $26,557,000,000 | $24,290,000,000 | $23,341,000,000 | $22,771,000,000 |
| Total Equity Gross Minority Interest | $35,916,000,000 | $33,256,000,000 | $32,002,000,000 | $31,289,000,000 |
| Stockholders Equity | $26,557,000,000 | $24,290,000,000 | $23,341,000,000 | $22,771,000,000 |
| Other Equity Interest | $38,000,000 | $38,000,000 | $38,000,000 | $1,913,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-273,000,000 | $33,000,000 | $24,000,000 | $26,000,000 |
| Other Equity Adjustments | $-273,000,000 | $33,000,000 | $24,000,000 | $26,000,000 |
| Retained Earnings | $-1,170,000,000 | $-5,269,000,000 | $-6,713,000,000 | $-7,282,000,000 |
| Long Term Equity Investment | $4,216,000,000 | $4,112,000,000 | $4,133,000,000 | $3,983,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,675,360,395 | $1,727,100,407 | $1,755,569,554 | $1,755,349,661 |
| Share Issued | $1,675,360,395 | $1,727,100,407 | $1,755,569,554 | $1,755,349,661 |
| Tangible Book Value | $23,457,000,000 | $21,127,000,000 | $19,693,000,000 | $19,123,000,000 |
| Invested Capital | $31,721,000,000 | $29,487,000,000 | $28,508,000,000 | $27,951,000,000 |
| Working Capital | $6,720,000,000 | $4,990,000,000 | $5,082,000,000 | $5,345,000,000 |
| Capital Lease Obligations | $47,000,000 | $59,000,000 | $56,000,000 | $70,000,000 |
| Total Capitalization | $31,622,000,000 | $29,416,000,000 | $28,476,000,000 | $27,919,000,000 |
| Minority Interest | $9,359,000,000 | $8,966,000,000 | $8,661,000,000 | $8,518,000,000 |
| Additional Paid In Capital | $1,128,000,000 | $1,827,000,000 | $1,875,000,000 | - |
| Capital Stock | $26,834,000,000 | $27,661,000,000 | $28,117,000,000 | $28,114,000,000 |
| Common Stock | $26,834,000,000 | $27,661,000,000 | $28,117,000,000 | $28,114,000,000 |
| Employee Benefits | $113,000,000 | $89,000,000 | $92,000,000 | $96,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $33,000,000 | $34,000,000 | $36,000,000 | $46,000,000 |
| Long Term Capital Lease Obligation | $38,000,000 | $46,000,000 | $45,000,000 | $57,000,000 |
| Long Term Provisions | $1,770,000,000 | $1,909,000,000 | $2,000,000,000 | $2,147,000,000 |
| Current Capital Lease Obligation | $9,000,000 | $13,000,000 | $11,000,000 | $13,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $192,000,000 | $54,000,000 | $50,000,000 | $50,000,000 |
| Current Provisions | $181,000,000 | $226,000,000 | $270,000,000 | $191,000,000 |
| Current Accrued Expenses | $1,213,000,000 | $958,000,000 | $825,000,000 | $815,000,000 |
| Duefrom Related Parties Non Current | $271,000,000 | $253,000,000 | $419,000,000 | $149,000,000 |
| Investments And Advances | $4,347,000,000 | $4,154,000,000 | $4,264,000,000 | $4,095,000,000 |
| Other Investments | $131,000,000 | $42,000,000 | $131,000,000 | $112,000,000 |
| Goodwill | $3,034,000,000 | $3,097,000,000 | $3,581,000,000 | $3,581,000,000 |
| Net PPE | $29,436,000,000 | $28,641,000,000 | $26,498,000,000 | $25,903,000,000 |
| Accumulated Depreciation | $-44,793,000,000 | $-45,402,000,000 | $-44,440,000,000 | $-42,721,000,000 |
| Gross PPE | $74,229,000,000 | $74,043,000,000 | $70,938,000,000 | $68,624,000,000 |
| Buildings And Improvements | $21,675,000,000 | $21,773,000,000 | $19,121,000,000 | $18,469,000,000 |
| Finished Goods | $137,000,000 | $308,000,000 | $130,000,000 | $99,000,000 |
| Work In Process | $181,000,000 | $136,000,000 | $148,000,000 | $138,000,000 |
| Raw Materials | $1,750,000,000 | $1,498,000,000 | $1,504,000,000 | $1,544,000,000 |
| Duefrom Related Parties Current | $133,000,000 | $260,000,000 | $148,000,000 | $0 |
| Foreign Currency Translation Adjustments | - | $-95,000,000 | $-95,000,000 | - |
| Non Current Deferred Revenue | - | $30,000,000 | $36,000,000 | - |
| Current Deferred Revenue | - | - | - | $54,000,000 |
| Other Properties | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,868,000,000 | $1,317,000,000 | $646,000,000 | $432,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,689,000,000 | $4,491,000,000 | $3,732,000,000 | $3,481,000,000 |
| Cash Flow From Continuing Operating Activities | $7,689,000,000 | $4,491,000,000 | $3,732,000,000 | $3,481,000,000 |
| Operating Gains Losses | $-1,292,000,000 | $-234,000,000 | $-499,000,000 | $-671,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,821,000,000 | $-3,174,000,000 | $-3,086,000,000 | $-3,049,000,000 |
| Investing Cash Flow | $-1,236,000,000 | $-2,764,000,000 | $-2,816,000,000 | $-1,711,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,236,000,000 | $-2,764,000,000 | $-2,816,000,000 | $-1,711,000,000 |
| Net Other Investing Changes | $123,000,000 | $155,000,000 | $7,000,000 | - |
| Capital Expenditure Reported | $-3,821,000,000 | $-3,174,000,000 | $-3,086,000,000 | $-3,049,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,500,000,000 | $-498,000,000 | $0 | $-424,000,000 |
| Financing Cash Flow | $-3,823,000,000 | $-1,795,000,000 | $-1,205,000,000 | $-2,604,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,823,000,000 | $-1,795,000,000 | $-1,205,000,000 | $-2,604,000,000 |
| Net Other Financing Charges | $-1,398,000,000 | $-639,000,000 | $-514,000,000 | $-819,000,000 |
| Cash Dividends Paid | $-890,000,000 | $-696,000,000 | $-700,000,000 | $-1,143,000,000 |
| Common Stock Dividend Paid | $-890,000,000 | $-696,000,000 | $-700,000,000 | $-1,143,000,000 |
| Net Common Stock Issuance | $-1,500,000,000 | $-498,000,000 | $0 | $-424,000,000 |
| Dividends Received Cfi | $254,000,000 | $198,000,000 | $273,000,000 | $869,000,000 |
| Other | ||||
| Repayment Of Debt | $-35,000,000 | $-14,000,000 | $-56,000,000 | $-395,000,000 |
| End Cash Position | $6,706,000,000 | $4,074,000,000 | $4,148,000,000 | $4,440,000,000 |
| Beginning Cash Position | $4,074,000,000 | $4,148,000,000 | $4,440,000,000 | $5,280,000,000 |
| Effect Of Exchange Rate Changes | $2,000,000 | $-6,000,000 | $-3,000,000 | $-6,000,000 |
| Changes In Cash | $2,630,000,000 | $-68,000,000 | $-289,000,000 | $-834,000,000 |
| Common Stock Payments | $-1,500,000,000 | $-498,000,000 | $0 | $-424,000,000 |
| Net Issuance Payments Of Debt | $-35,000,000 | $38,000,000 | $9,000,000 | $-218,000,000 |
| Net Long Term Debt Issuance | $-35,000,000 | $38,000,000 | $9,000,000 | $-218,000,000 |
| Long Term Debt Payments | $-35,000,000 | $-14,000,000 | $-56,000,000 | $-395,000,000 |
| Net Investment Purchase And Sale | $43,000,000 | $97,000,000 | $-23,000,000 | $381,000,000 |
| Net Business Purchase And Sale | $2,161,000,000 | $-59,000,000 | $0 | $0 |
| Sale Of Business | $2,162,000,000 | $0 | - | $0 |
| Purchase Of Business | $-1,000,000 | $-59,000,000 | $0 | - |
| Net PPE Purchase And Sale | $4,000,000 | $19,000,000 | $13,000,000 | $88,000,000 |
| Sale Of PPE | $4,000,000 | $19,000,000 | $13,000,000 | $88,000,000 |
| Taxes Refund Paid | $-1,468,000,000 | $-776,000,000 | $-524,000,000 | $-767,000,000 |
| Interest Received Cfo | $189,000,000 | $237,000,000 | $237,000,000 | $89,000,000 |
| Interest Paid Cfo | $-291,000,000 | $-380,000,000 | $-300,000,000 | $-305,000,000 |
| Change In Working Capital | $-23,000,000 | $-382,000,000 | $-404,000,000 | $-322,000,000 |
| Change In Other Current Liabilities | $102,000,000 | $-15,000,000 | $31,000,000 | $-24,000,000 |
| Change In Other Current Assets | $-69,000,000 | $59,000,000 | $89,000,000 | $-261,000,000 |
| Change In Payables And Accrued Expense | $-53,000,000 | $48,000,000 | $-37,000,000 | $93,000,000 |
| Change In Payable | $-53,000,000 | $48,000,000 | $-37,000,000 | $93,000,000 |
| Change In Account Payable | $-53,000,000 | $48,000,000 | $-37,000,000 | $93,000,000 |
| Change In Inventory | $214,000,000 | $-172,000,000 | $-97,000,000 | $-219,000,000 |
| Change In Receivables | $-217,000,000 | $-302,000,000 | $-390,000,000 | $89,000,000 |
| Changes In Account Receivables | $-45,000,000 | $-4,000,000 | $-155,000,000 | $89,000,000 |
| Other Non Cash Items | $-422,000,000 | $-139,000,000 | $-53,000,000 | $-13,000,000 |
| Stock Based Compensation | $270,000,000 | $65,000,000 | $66,000,000 | $55,000,000 |
| Asset Impairment Charge | $15,000,000 | $-423,000,000 | $352,000,000 | $1,737,000,000 |
| Deferred Tax | $1,651,000,000 | $1,520,000,000 | $861,000,000 | $664,000,000 |
| Deferred Income Tax | $1,651,000,000 | $1,520,000,000 | $861,000,000 | $664,000,000 |
| Depreciation Amortization Depletion | $1,906,000,000 | $1,915,000,000 | $2,043,000,000 | $1,997,000,000 |
| Depreciation And Amortization | $1,906,000,000 | $1,915,000,000 | $2,043,000,000 | $1,997,000,000 |
| Depreciation | $1,906,000,000 | $1,915,000,000 | $2,043,000,000 | $1,997,000,000 |
| Earnings Losses From Equity Investments | $-444,000,000 | $-241,000,000 | $-232,000,000 | $-258,000,000 |
| Gain Loss On Investment Securities | $1,000,000 | $-8,000,000 | $4,000,000 | $-10,000,000 |
| Net Foreign Currency Exchange Gain Loss | $3,000,000 | $39,000,000 | $93,000,000 | $16,000,000 |
| Gain Loss On Sale Of Business | $625,000,000 | $0 | - | - |
| Net Income From Continuing Operations | $7,154,000,000 | $3,088,000,000 | $1,953,000,000 | $1,017,000,000 |
| Issuance Of Debt | - | $52,000,000 | $65,000,000 | $177,000,000 |
| Long Term Debt Issuance | - | $52,000,000 | $65,000,000 | $177,000,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-15