BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Price Chart
Latest Quote
$24.47
+0.08 (+0.33%)
Current Price
| Previous Close | $24.39 |
| Open | $24.90 |
| Day High | $25.09 |
| Day Low | $24.43 |
| Volume | 1,577,146 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.08 / 4.42% |
| Shares Outstanding | 5.55B |
| Quarterly Dividend Yield | 4.42% |
| Quarterly Dividend | $1.08 |
| Total Debt | $194.33B |
| Cash Equivalents | $185.26B |
| Revenue | $37.56B |
| Net Income | $11.98B |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Market Cap | $135.82B |
| P/E Ratio | 11.60 |
| EPS (TTM) | $2.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $155.35B |
| Sales | $37.56B |
| Income | $11.98B |
| Book/sh | $11.14 |
| Cash/sh | $28.98 |
| Employees | 123K |
Financial Ratios
| EPS Growth TTM | 10.80% |
Returns & Margins
| ROA | 1.37% |
| ROE | 19.04% |
| Operating Margin | 54.86% |
| Profit Margin | 33.12% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 3.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.18 |
| PEG | 2.10 |
| P/S | 4.16 |
| P/B | 2.20 |
Analyst Data
| Recommendation | hold |
| Target Price | $22.85 |
Technical Indicators
| SMA20 | $23.06 |
| SMA50 | $22.58 |
| SMA200 | $21.24 |
| RSI | 62.64 |
| ATR | 0.6064 |
| Shares Float | 5.82B |
| Short Float | 0.03% |
| Short Ratio | 0.96 |
| Volatility | 0.89 |
| Rel Volume | 0.90 |
Performance History
| Week | +11.13% |
| Month | +11.03% |
| Quarter | +21.49% |
| 6 Months | +9.86% |
| YTD | +5.18% |
| Year | +65.36% |
| 3 Years | +312.04% |
| 5 Years | +425.50% |
| 10 Years | +566.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $24.47 | 1,577,146 |
| 2026-06-16 | $24.39 | 1,554,800 |
| 2026-06-15 | $23.83 | 1,674,800 |
| 2026-06-12 | $23.34 | 3,600,900 |
| 2026-06-11 | $23.15 | 3,420,200 |
| 2026-06-10 | $22.02 | 2,490,100 |
| 2026-06-09 | $22.53 | 1,410,600 |
| 2026-06-08 | $22.37 | 2,052,200 |
| 2026-06-05 | $22.22 | 2,052,700 |
| 2026-06-04 | $22.83 | 1,463,800 |
| 2026-06-03 | $22.65 | 1,164,000 |
| 2026-06-02 | $23.29 | 1,120,600 |
| 2026-06-01 | $23.17 | 1,656,800 |
| 2026-05-29 | $23.39 | 1,022,200 |
| 2026-05-28 | $23.13 | 1,446,700 |
| 2026-05-27 | $23.27 | 1,288,300 |
| 2026-05-26 | $23.25 | 1,251,000 |
| 2026-05-22 | $22.37 | 1,386,900 |
| 2026-05-21 | $22.71 | 1,517,400 |
| 2026-05-20 | $22.73 | 1,717,800 |
| 2026-05-19 | $21.63 | 2,065,400 |
| 2026-05-18 | $22.04 | 1,785,500 |
About Banco Bilbao Vizcaya Argentaria, S.A.
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.
đ° Latest News
European Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
MT Newswires âĸ 2026-06-17T15:10:44ZSpain opens antitrust proceedings against six banks over mortgages
Retail Banker International âĸ 2026-06-17T11:53:47Z
European Equities Traded in the US as American Depositary Receipts Slightly Higher in Tuesday Trading
MT Newswires âĸ 2026-06-16T15:08:44ZBanco Bilbao (BBVA) Moves to Buy: Rationale Behind the Upgrade
Zacks âĸ 2026-06-09T16:00:04Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-06-09T15:45:02Z
Financial Services Roundup: Market Talk
The Wall Street Journal âĸ 2026-06-04T16:32:00Z
Is Banco Bilbao Vizcaya Argentaria (BME:BBVA) Pricing Reflect Recent European Bank Capital Debates?
Simply Wall St. âĸ 2026-06-04T04:30:19Z
European Equities Traded in the US as American Depositary Receipts Decline in Monday Trading
MT Newswires âĸ 2026-06-01T15:11:54ZYorkshire and Leeds building societies weigh bids for Atom Bank â report
Retail Banker International âĸ 2026-06-01T11:40:59Z
European Equities Traded in the US as American Depositary Receipts Track Higher in Tuesday Trading
MT Newswires âĸ 2026-05-26T15:09:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $45,613,935,002 | $45,405,625,772 | $38,684,181,284 | $32,478,880,778 |
| Operating Revenue | $45,613,935,002 | $45,405,625,772 | $38,684,181,284 | $32,478,880,778 |
| Expenses | ||||
| Interest Expense | $37,107,974,778 | $42,116,654,486 | $28,655,249,134 | $14,243,722,238 |
| Selling And Marketing Expense | $652,702,254 | $510,357,614 | $403,888,452 | $307,834,751 |
| General And Administrative Expense | $13,913,899,290 | $13,654,670,026 | $12,305,289,126 | $10,653,859,841 |
| Other Non Interest Expense | $1,659,530,199 | $2,248,582,410 | $1,635,227,456 | $1,242,911,739 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,164,101,758 | $11,635,227,769 | $9,280,176,196 | $7,357,944,913 |
| Net Interest Income | $30,413,147,580 | $29,240,829,524 | $26,720,287,842 | $22,131,698,414 |
| Interest Income | $67,522,279,631 | $71,356,326,736 | $55,375,536,975 | $36,375,420,652 |
| Normalized Income | $12,981,808,068 | $13,278,579,284 | $11,117,783,013 | $8,993,703,668 |
| Net Income From Continuing And Discontinued Operation | $12,164,101,758 | $11,635,227,769 | $9,280,176,196 | $7,357,944,913 |
| Net Income Common Stockholders | $11,704,664,179 | $11,186,205,651 | $8,882,074,112 | $6,995,718,308 |
| Net Income | $12,164,101,758 | $11,635,227,769 | $9,280,176,196 | $7,357,944,913 |
| Net Income Including Noncontrolling Interests | $12,875,824,961 | $12,238,167,262 | $9,739,613,776 | $7,826,640,680 |
| Net Income Discontinuous Operations | $0 | $0 | $0 | $0 |
| Net Income Continuous Operations | $12,875,824,961 | $12,238,167,262 | $9,739,613,776 | $7,826,640,680 |
| Pretax Income | $18,779,077,084 | $17,827,798,268 | $14,372,179,596 | $11,882,884,298 |
| Special Income Charges | $-1,082,050,722 | $-2,280,986,068 | $-2,609,651,742 | $-2,446,476,179 |
| Depreciation Amortization Depletion Income Statement | $1,760,212,994 | $1,774,100,276 | $1,623,654,720 | $1,536,859,208 |
| Depreciation And Amortization In Income Statement | $1,760,212,994 | $1,774,100,276 | $1,623,654,720 | $1,536,859,208 |
| Amortization Of Intangibles Income Statement | $665,432,262 | $649,230,434 | $620,298,596 | $590,209,485 |
| Depreciation Income Statement | $1,094,780,731 | $1,124,869,842 | $1,003,356,124 | $946,649,723 |
| Per Share | ||||
| Diluted EPS | $2.04 | $1.94 | $1.49 | $1.13 |
| Basic EPS | $2.04 | $1.94 | $1.49 | $1.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-374,285,395 | $-752,204,630 | $-872,727,721 | $-847,750,176 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-1,191,991,705 | $-2,395,556,145 | $-2,710,334,537 | $-2,483,508,931 |
| Total Unusual Items Excluding Goodwill | $-1,191,991,705 | $-2,395,556,145 | $-2,710,334,537 | $-2,483,508,931 |
| Reconciled Depreciation | $1,760,212,994 | $1,774,100,276 | $1,623,654,720 | $1,536,859,208 |
| Diluted Average Shares | $6,652,008,078 | $6,676,310,822 | $6,890,406,419 | $7,162,365,692 |
| Basic Average Shares | $6,652,008,078 | $6,676,310,822 | $6,890,406,419 | $7,162,365,692 |
| Diluted NI Availto Com Stockholders | $11,704,664,179 | $11,186,205,651 | $8,882,074,112 | $6,995,718,308 |
| Otherunder Preferred Stock Dividend | $459,437,580 | $449,022,118 | $398,102,084 | $362,226,606 |
| Minority Interests | $-711,723,202 | $-602,939,494 | $-459,437,580 | $-468,695,768 |
| Tax Provision | $5,902,094,850 | $5,589,631,005 | $4,632,565,820 | $4,056,243,618 |
| Gain On Sale Of Business | $41,661,846 | $16,201,829 | $32,403,658 | $-12,730,008 |
| Other Special Charges | $1,105,196,192 | $2,275,199,701 | $2,520,541,683 | $2,195,347,830 |
| Write Off | $8,100,914 | $38,190,026 | $72,908,230 | $270,801,999 |
| Impairment Of Capital Assets | $10,415,462 | $-16,201,829 | $48,605,487 | $-32,403,658 |
| Restructuring And Mergern Acquisition | $0 | $0 | $0 | $0 |
| Gain On Sale Of Security | $826,293,279 | $812,405,997 | $520,773,075 | $42,819,120 |
| Amortization | $665,432,262 | $649,230,434 | $620,298,596 | $590,209,485 |
| Selling General And Administration | $14,566,601,544 | $14,165,027,640 | $12,709,177,577 | $10,961,694,592 |
| Other Gand A | $4,156,926,412 | $4,051,614,524 | $3,535,470,542 | $3,121,166,630 |
| Insurance And Claims | $759,171,416 | $736,025,946 | $1,176,947,150 | $1,153,801,680 |
| Salaries And Wages | $8,997,801,462 | $8,867,029,557 | $7,592,871,434 | $6,378,891,532 |
| Occupancy And Equipment | $649,230,434 | $667,746,810 | $601,782,220 | $509,200,340 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $63,071,405,750 | $61,525,288,354 | $57,097,559,943 | $51,775,259,116 |
| Fixed Assets Revaluation Reserve | $0 | $0 | $0 | $0 |
| Total Assets | $994,764,526,036 | $893,880,365,947 | $897,532,721,113 | $824,085,201,162 |
| Goodwill And Other Intangible Assets | $3,304,015,842 | $2,881,611,015 | $2,734,637,280 | $2,495,081,666 |
| Other Intangible Assets | $2,476,565,290 | $2,071,519,565 | $1,814,604,848 | $1,676,889,302 |
| Receivables | $19,336,882,912 | $18,842,727,127 | $15,844,231,488 | $13,898,854,735 |
| Other Receivables | $19,336,882,912 | $18,842,727,127 | $15,844,231,488 | $13,898,854,735 |
| Cash And Cash Equivalents | $80,878,373,094 | $69,298,694,454 | $94,043,516,430 | $97,500,292,375 |
| Cash Financial | $9,316,051,675 | $9,994,213,946 | $8,970,026,898 | $7,560,467,776 |
| Cash Cash Equivalents And Federal Funds Sold | $145,773,641,880 | $122,534,432,727 | $186,875,367,506 | $151,912,977,798 |
| Accounts Receivable | - | $36,677,469,036 | $29,042,935,756 | $30,074,066,444 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $20,775,373,872 | $16,875,362,177 | - | - |
| Total Debt | $103,346,838,097 | $87,871,776,855 | $85,860,435,512 | $69,570,653,726 |
| Long Term Debt And Capital Lease Obligation | $103,084,137,012 | $87,871,776,855 | $85,860,435,512 | $69,570,653,726 |
| Long Term Debt | $101,653,746,966 | $86,174,056,630 | $84,116,424,348 | $67,952,785,373 |
| Current Debt And Capital Lease Obligation | $262,701,085 | $202,522,862 | $273,116,546 | $164,332,837 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-1,615,553,806 | $-1,234,810,824 | $-1,213,979,902 | $-879,527,860 |
| Total Liabilities Net Minority Interest | $923,249,652,830 | $824,428,911,392 | $833,576,001,136 | $765,622,058,489 |
| Derivative Product Liabilities | $37,354,474,033 | $41,154,960,207 | $41,279,945,745 | $47,693,555,482 |
| Non Current Deferred Liabilities | $2,939,474,690 | $2,844,578,263 | $1,940,747,660 | $1,759,055,720 |
| Non Current Deferred Taxes Liabilities | $2,939,474,690 | $2,844,578,263 | $1,940,747,660 | $1,759,055,720 |
| Payables And Accrued Expenses | $27,471,358,343 | $23,060,989,034 | $20,015,045,182 | $19,318,366,536 |
| Payables | $23,463,720,212 | $19,512,788,484 | $16,684,412,050 | $16,315,241,803 |
| Other Payable | $21,750,955,432 | $18,847,356,221 | $15,668,325,916 | $14,677,699,800 |
| Total Tax Payable | $1,712,764,780 | $665,432,262 | $1,016,086,133 | $1,637,542,002 |
| Income Tax Payable | $1,712,764,780 | $665,432,262 | $1,016,086,133 | $1,637,542,002 |
| Equity | ||||
| Common Stock Equity | $66,375,421,592 | $64,406,899,369 | $59,832,197,224 | $54,270,340,782 |
| Total Equity Gross Minority Interest | $71,514,873,206 | $69,451,454,556 | $63,956,719,978 | $58,463,142,673 |
| Stockholders Equity | $66,375,421,592 | $64,406,899,369 | $59,832,197,224 | $54,270,340,782 |
| Other Equity Interest | $46,290,940 | $46,290,940 | $46,290,940 | $72,908,230 |
| Gains Losses Not Affecting Retained Earnings | $-23,734,522,212 | $-19,760,445,012 | $-17,580,141,738 | $-18,538,364,196 |
| Other Equity Adjustments | $-5,301,469,904 | $-2,112,024,138 | $-1,451,220,969 | $-205,994,683 |
| Retained Earnings | $65,799,099,390 | $58,728,158,304 | $51,216,296,016 | $45,213,518,372 |
| Long Term Equity Investment | $1,150,329,859 | $1,144,543,492 | $1,129,498,936 | $1,060,062,526 |
| Other | ||||
| Treasury Shares Number | $20,377,860 | $7,715,376 | $5,076,525 | $6,348,124 |
| Ordinary Shares Number | $6,586,460,329 | $6,661,982,166 | $6,756,093,696 | $6,972,145,977 |
| Share Issued | $6,606,838,189 | $6,669,697,542 | $6,761,170,221 | $6,978,494,101 |
| Tangible Book Value | $63,071,405,750 | $61,525,288,354 | $57,097,559,943 | $51,775,259,116 |
| Invested Capital | $168,029,168,559 | $150,580,956,000 | $143,948,621,571 | $122,223,126,156 |
| Capital Lease Obligations | $1,693,091,130 | $1,697,720,224 | $1,744,011,164 | $1,617,868,353 |
| Total Capitalization | $168,029,168,559 | $150,580,956,000 | $143,948,621,571 | $122,223,126,156 |
| Minority Interest | $5,139,451,614 | $5,044,555,186 | $4,124,522,754 | $4,192,801,891 |
| Foreign Currency Translation Adjustments | $-15,438,028,490 | $-14,699,687,997 | $-13,214,906,096 | $-15,134,822,833 |
| Unrealized Gain Loss | $-1,379,470,012 | $-1,713,922,054 | $-1,700,034,772 | $-2,318,018,820 |
| Treasury Stock | $346,024,776 | $76,380,051 | $39,347,299 | $33,560,932 |
| Additional Paid In Capital | $21,373,684,272 | $22,201,134,824 | $22,878,139,822 | $24,136,096,116 |
| Capital Stock | $3,236,893,980 | $3,268,140,364 | $3,310,959,484 | $3,419,743,192 |
| Common Stock | $3,236,893,980 | $3,268,140,364 | $3,310,959,484 | $3,419,743,192 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,623,539,024 | $2,717,278,178 | $2,975,350,168 | $3,045,943,852 |
| Long Term Capital Lease Obligation | $1,430,390,046 | $1,697,720,224 | $1,744,011,164 | $1,617,868,353 |
| Long Term Provisions | $1,178,104,423 | $1,268,371,756 | $1,414,188,217 | $1,330,864,525 |
| Current Capital Lease Obligation | $262,701,085 | $202,522,862 | $273,116,546 | $164,332,837 |
| Current Accrued Expenses | $4,007,638,130 | $3,548,200,551 | $3,330,633,133 | $3,003,124,732 |
| Investments And Advances | $214,347,883,123 | $190,626,090,920 | $179,583,387,183 | $161,123,717,584 |
| Available For Sale Securities | $98,502,491,226 | $81,054,278,666 | $68,121,747,304 | $51,142,230,512 |
| Trading Securities | $47,155,423,304 | $40,174,749,552 | $38,372,874,713 | $33,295,915,868 |
| Goodwill | $827,450,552 | $810,091,450 | $920,032,432 | $818,192,364 |
| Net PPE | $10,700,150,781 | $11,001,041,891 | $10,469,853,354 | $9,769,702,887 |
| Accumulated Depreciation | $-9,270,918,008 | $-8,759,403,122 | $-8,092,813,586 | $-7,165,837,512 |
| Gross PPE | $19,971,068,790 | $19,760,445,012 | $18,562,666,940 | $16,935,540,399 |
| Construction In Progress | $96,053,700 | $179,377,392 | $230,297,426 | $107,626,436 |
| Other Properties | $4,360,606,548 | $4,162,712,780 | $3,485,707,782 | $2,838,791,896 |
| Machinery Furniture Equipment | $8,134,475,432 | $7,925,008,928 | $7,434,324,964 | $6,750,376,326 |
| Properties | $7,379,933,110 | $7,493,345,912 | $7,412,336,768 | $7,238,745,742 |
| Other Short Term Investments | $67,539,638,734 | $68,252,519,210 | $71,959,266,230 | $75,625,508,678 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,232,033,807 | $-23,378,081,974 | $-2,939,474,690 | $24,622,150,986 |
| Operating Activities | ||||
| Operating Cash Flow | $17,322,069,748 | $-21,050,804,965 | $-834,394,194 | $27,448,212,873 |
| Cash Flow From Continuing Operating Activities | $17,323,227,022 | $-21,050,804,965 | $-835,551,467 | $27,449,370,146 |
| Investing Activities | ||||
| Capital Expenditure | $-2,090,035,941 | $-2,327,277,008 | $-2,105,080,497 | $-2,826,061,887 |
| Investing Cash Flow | $-1,623,654,720 | $-1,646,800,190 | $-1,642,171,096 | $-4,526,096,658 |
| Cash Flow From Continuing Investing Activities | $-1,623,654,720 | $-1,646,800,190 | $-1,643,328,370 | $-4,524,939,385 |
| Net Other Investing Changes | $217,567,418 | $472,167,588 | $372,642,067 | $-179,377,392 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,308,760,632 | $-1,769,471,182 | $-2,506,654,401 | $-3,452,146,850 |
| Issuance Of Capital Stock | $876,056,040 | $799,675,988 | $822,821,458 | $502,256,699 |
| Financing Cash Flow | $-4,250,665,566 | $-2,970,721,074 | $-2,131,697,787 | $-8,752,459,480 |
| Cash Flow From Continuing Financing Activities | $-4,251,822,839 | $-2,971,878,348 | $-2,131,697,787 | $-8,752,459,480 |
| Net Other Financing Charges | $-670,061,356 | $-845,966,928 | $-719,824,117 | $-660,803,168 |
| Cash Dividends Paid | $-4,855,919,606 | $-4,528,411,206 | $-3,249,623,988 | $-2,528,642,598 |
| Common Stock Dividend Paid | $-4,855,919,606 | $-4,528,411,206 | $-3,249,623,988 | $-2,528,642,598 |
| Net Common Stock Issuance | $-1,432,704,593 | $-969,795,193 | $-1,683,832,942 | $-2,949,890,152 |
| Common Stock Issuance | $876,056,040 | $799,675,988 | $822,821,458 | $502,256,699 |
| Other | ||||
| Repayment Of Debt | $-3,063,302,954 | $-3,007,753,826 | $-1,885,198,532 | $-2,613,123,563 |
| Issuance Of Debt | $5,771,322,944 | $6,381,206,079 | $5,406,781,792 | $0 |
| End Cash Position | $68,090,500,920 | $59,188,753,158 | $87,276,938,276 | $92,299,505,266 |
| Beginning Cash Position | $59,188,753,158 | $87,276,938,276 | $92,299,505,266 | $78,461,986,026 |
| Effect Of Exchange Rate Changes | $-2,547,158,974 | $-2,419,858,888 | $-413,146,640 | $-333,294,768 |
| Changes In Cash | $11,447,749,462 | $-25,668,326,230 | $-4,608,263,077 | $14,169,656,734 |
| Common Stock Payments | $-2,308,760,632 | $-1,769,471,182 | $-2,506,654,401 | $-3,452,146,850 |
| Net Issuance Payments Of Debt | $2,708,019,990 | $3,373,452,252 | $3,521,583,260 | $-2,613,123,563 |
| Net Long Term Debt Issuance | $2,708,019,990 | $3,373,452,252 | $3,521,583,260 | $-2,613,123,563 |
| Long Term Debt Payments | $-3,063,302,954 | $-3,007,753,826 | $-1,885,198,532 | $-2,613,123,563 |
| Long Term Debt Issuance | $5,771,322,944 | $6,381,206,079 | $5,406,781,792 | $0 |
| Net Investment Purchase And Sale | $94,896,427 | $35,875,478 | $-40,504,572 | $53,234,581 |
| Sale Of Investment | $96,053,700 | $37,032,752 | $67,121,863 | $146,973,734 |
| Purchase Of Investment | $-1,157,274 | $-1,157,274 | $-107,626,436 | $-93,739,154 |
| Net Business Purchase And Sale | $57,863,675 | $52,077,308 | $24,302,744 | $-1,607,452,892 |
| Sale Of Business | $57,863,675 | $84,480,966 | $24,302,744 | $0 |
| Purchase Of Business | $0 | $-32,403,658 | $0 | $-1,607,452,892 |
| Net Intangibles Purchase And Sale | $-1,132,970,756 | $-944,335,176 | $-798,518,715 | $-729,082,305 |
| Sale Of Intangibles | $0 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-1,132,970,756 | $-944,335,176 | $-798,518,715 | $-729,082,305 |
| Net PPE Purchase And Sale | $-861,011,484 | $-1,262,585,388 | $-1,200,092,620 | $-2,063,418,650 |
| Sale Of PPE | $96,053,700 | $120,356,444 | $106,469,162 | $33,560,932 |
| Purchase Of PPE | $-957,065,184 | $-1,382,941,832 | $-1,306,561,782 | $-2,096,979,582 |
| Taxes Refund Paid | $-3,851,406,208 | $-6,516,607,078 | $-6,194,885,046 | $-3,742,622,499 |
| Change In Working Capital | $-8,338,155,568 | $-43,919,686,598 | $-18,441,153,222 | $9,772,017,434 |
| Change In Other Working Capital | $-7,553,524,134 | $-41,896,772,520 | $-17,728,272,746 | $10,425,876,962 |
| Change In Other Current Liabilities | $-1,562,319,225 | $453,651,212 | $-1,263,742,662 | $-19,673,650 |
| Change In Other Current Assets | $777,687,792 | $-2,476,565,290 | $550,862,186 | $-634,185,878 |
| Other Non Cash Items | $14,875,593,569 | $15,373,221,174 | $12,438,375,578 | $12,055,318,050 |
| Depreciation Amortization Depletion | $1,760,212,994 | $1,774,100,276 | $1,623,654,720 | $1,536,859,208 |
| Depreciation And Amortization | $1,760,212,994 | $1,774,100,276 | $1,623,654,720 | $1,536,859,208 |
| Amortization Cash Flow | $665,432,262 | $649,230,434 | $620,298,596 | $590,209,485 |
| Amortization Of Intangibles | $665,432,262 | $649,230,434 | $620,298,596 | $590,209,485 |
| Depreciation | $1,094,780,731 | $1,124,869,842 | $1,003,356,124 | $946,649,723 |
| Net Income From Continuing Operations | $12,875,824,961 | $12,238,167,262 | $9,739,613,776 | $7,826,640,680 |
Fetched: 2026-06-14