BNS
The Bank of Nova Scotia
Price Chart
Latest Quote
$87.52
+1.15 (+1.33%)
Current Price
| Previous Close | $86.37 |
| Open | $87.10 |
| Day High | $87.80 |
| Day Low | $86.53 |
| Volume | 1,987,763 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 1.23B |
| Total Debt | $247.44B |
| Cash Equivalents | $375.61B |
| Revenue | $24.20B |
| Net Income | $6.38B |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Market Cap | $107.31B |
| P/E Ratio | 16.86 |
| EPS (TTM) | $5.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-74.94B |
| Sales | $24.20B |
| Income | $6.38B |
| Book/sh | $50.77 |
| Cash/sh | $433.22 |
| Employees | 80K |
Financial Ratios
| EPS Growth TTM | 31.30% |
Returns & Margins
| ROA | 0.66% |
| ROE | 11.04% |
| Operating Margin | 39.80% |
| Profit Margin | 27.91% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 50.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.24 |
| PEG | 1.26 |
| P/S | 3.14 |
| P/B | 1.72 |
Analyst Data
| Recommendation | hold |
| Target Price | $78.84 |
Technical Indicators
| SMA20 | $81.83 |
| SMA50 | $78.51 |
| SMA200 | $71.92 |
| RSI | 78.62 |
| ATR | 1.2964 |
| Shares Float | 1.21B |
| Short Ratio | 3.28 |
| Volatility | 1.22 |
| Rel Volume | 0.79 |
Performance History
| Week | +5.84% |
| Month | +13.27% |
| Quarter | +27.32% |
| 6 Months | +20.17% |
| YTD | +17.43% |
| Year | +63.25% |
| 3 Years | +101.99% |
| 5 Years | +68.16% |
| 10 Years | +179.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $87.52 | 1,987,763 |
| 2026-06-17 | $86.37 | 2,313,000 |
| 2026-06-16 | $85.54 | 2,100,200 |
| 2026-06-15 | $84.62 | 3,253,500 |
| 2026-06-12 | $83.99 | 1,535,500 |
| 2026-06-11 | $82.69 | 4,395,100 |
| 2026-06-10 | $81.56 | 1,905,300 |
| 2026-06-09 | $81.70 | 2,164,700 |
| 2026-06-08 | $80.93 | 1,803,100 |
| 2026-06-05 | $80.56 | 1,522,600 |
| 2026-06-04 | $81.39 | 1,658,900 |
| 2026-06-03 | $80.26 | 2,249,900 |
| 2026-06-02 | $80.64 | 1,898,100 |
| 2026-06-01 | $78.61 | 3,899,200 |
| 2026-05-29 | $80.05 | 2,048,300 |
| 2026-05-28 | $79.79 | 3,549,100 |
| 2026-05-27 | $80.68 | 4,875,800 |
| 2026-05-26 | $80.40 | 2,622,400 |
| 2026-05-22 | $79.78 | 1,262,700 |
| 2026-05-21 | $79.43 | 3,081,200 |
| 2026-05-20 | $78.95 | 2,377,700 |
| 2026-05-19 | $77.27 | 2,161,200 |
| 2026-05-18 | $77.26 | 999,300 |
About The Bank of Nova Scotia
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates through Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets segments. The company offers financial advice and solutions, and banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and retail automotive financing solutions. It also provides business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses. In addition, it provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternatives, and institutional funds. The company was founded in 1832 and is headquartered in Toronto, Canada.
đ° Latest News
International Students Taking Brunt of Canada Immigration Cap; Scotiabank Sees Economic Headwinds
MT Newswires âĸ 2026-06-18T16:06:12ZScotiabank Asks If A Recovery Is in Sight After Canada's Existing Home Sales Rise in May
MT Newswires âĸ 2026-06-17T11:24:27ZCanada Wholesale Sales Rise More Than Expected In April
MT Newswires âĸ 2026-06-15T12:39:52ZBank Of Nova Scotia (TSX:BNS) Stock Valuation After Recent Share Price Strength
Simply Wall St. âĸ 2026-06-13T13:08:54Z
Scotiabank Plans to Fully Buy Scotia Group Jamaica Ltd. For C$500 Million
MT Newswires âĸ 2026-06-12T17:22:51ZNews of the day: Bank of Canada holds rate, economists' reactions, Scotiabank accelerates AI use, remote-work court decision, pandemic-era investments and more
Financial Post âĸ 2026-06-10T21:32:44Z
How Investors Are Reacting To Bank of Nova Scotia (TSX:BNS) Earnings Strength And Callable Debt Moves
Simply Wall St. âĸ 2026-06-10T10:10:08Z
Essex Property Trust (ESS) â Among the 10 Most Profitable Dividend Stocks to Invest In Now
Insider Monkey âĸ 2026-06-09T04:07:12Z
Bank of Nova Scotia (BNS) is a Top Dividend Stock Right Now: Should You Buy?
Zacks âĸ 2026-06-08T15:45:03Z
Markets Hit by The Escalating Conflict in The Middle East, Says Scotiabank
MT Newswires âĸ 2026-06-08T12:20:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $26,598,551,597 | $24,101,957,353 | $22,724,600,219 | $22,591,955,206 |
| Operating Revenue | $26,598,551,597 | $24,101,957,353 | $22,724,600,219 | $22,591,955,206 |
| Expenses | ||||
| Interest Expense | $25,869,362,526 | $30,405,821,968 | $27,648,956,699 | $11,072,632,081 |
| Selling And Marketing Expense | $481,824,047 | $440,238,043 | $412,992,040 | $344,160,034 |
| General And Administrative Expense | $7,760,808,758 | $7,066,035,690 | $6,876,030,671 | $6,335,412,619 |
| Professional Expense And Contract Services Expense | $630,960,062 | $568,581,056 | $558,543,055 | $592,242,058 |
| Other Non Interest Expense | $2,417,724,236 | $2,233,455,218 | $2,087,904,204 | $1,998,279,195 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,584,713,545 | $5,562,486,543 | $5,261,346,514 | $7,109,772,694 |
| Net Interest Income | $15,431,275,507 | $13,803,685,348 | $13,093,855,278 | $12,988,456,268 |
| Interest Income | $41,300,638,032 | $44,209,507,316 | $40,742,811,978 | $24,061,088,349 |
| Normalized Income | $6,554,933,151 | $6,021,489,411 | $5,493,224,336 | $7,436,490,267 |
| Net Income From Continuing And Discontinued Operation | $5,584,713,545 | $5,562,486,543 | $5,261,346,514 | $7,109,772,694 |
| Average Dilution Earnings | $-129,777,013 | $-35,133,003 | $-25,812,003 | $25,812,003 |
| Net Income Common Stockholders | $5,206,137,508 | $5,224,062,510 | $4,960,923,484 | $6,923,352,676 |
| Net Income | $5,584,713,545 | $5,562,486,543 | $5,261,346,514 | $7,109,772,694 |
| Net Income Including Noncontrolling Interests | $5,562,486,543 | $5,658,564,552 | $5,341,650,522 | $7,294,758,712 |
| Net Income Continuous Operations | $5,562,486,543 | $5,658,564,552 | $5,341,650,522 | $7,294,758,712 |
| Pretax Income | $7,534,953,736 | $7,115,508,695 | $6,934,107,677 | $9,272,244,905 |
| Special Income Charges | $-1,314,261,128 | $-577,185,056 | $-301,140,029 | $-415,143,041 |
| Depreciation Amortization Depletion Income Statement | $1,150,068,112 | $1,261,920,123 | $1,304,940,127 | $1,097,727,107 |
| Depreciation And Amortization In Income Statement | $1,150,068,112 | $1,261,920,123 | $1,304,940,127 | $1,097,727,107 |
| Per Share | ||||
| Diluted EPS | $4.07 | $4.21 | $4.10 | $5.75 |
| Basic EPS | $4.19 | $4.26 | $4.14 | $5.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $-344,041,523 | $-118,182,188 | $-69,262,207 | $-88,425,468 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-1,314,261,128 | $-577,185,056 | $-301,140,029 | $-415,143,041 |
| Total Unusual Items Excluding Goodwill | $-1,314,261,128 | $-577,185,056 | $-301,140,029 | $-415,143,041 |
| Reconciled Depreciation | $1,150,068,112 | $1,261,920,123 | $1,304,940,127 | $1,097,727,107 |
| Diluted Average Shares | $894,816,087 | $883,344,086 | $863,268,084 | $866,136,085 |
| Basic Average Shares | $891,948,087 | $879,042,086 | $858,249,084 | $859,683,084 |
| Diluted NI Availto Com Stockholders | $5,076,360,496 | $5,188,929,507 | $4,935,111,482 | $6,949,164,678 |
| Otherunder Preferred Stock Dividend | $15,774,002 | - | - | - |
| Preferred Stock Dividends | $362,802,035 | $338,424,033 | $300,423,029 | $186,420,018 |
| Minority Interests | $22,227,002 | $-96,078,009 | $-80,304,008 | $-184,986,018 |
| Tax Provision | $1,972,467,193 | $1,456,944,142 | $1,592,457,155 | $1,977,486,193 |
| Gain On Sale Of Business | $-993,762,097 | $-97,512,010 | $263,139,026 | $-258,837,025 |
| Other Special Charges | $53,058,005 | $126,192,012 | - | $95,361,009 |
| Write Off | $0 | $245,931,024 | $132,645,013 | $0 |
| Impairment Of Capital Assets | $0 | $69,549,007 | $115,437,011 | $0 |
| Restructuring And Mergern Acquisition | $267,441,026 | $38,001,004 | $316,197,031 | $60,945,006 |
| Gain On Sale Of Security | $50,907,005 | $34,416,003 | $92,493,009 | $53,058,005 |
| Selling General And Administration | $8,242,632,805 | $7,506,273,733 | $7,289,022,712 | $6,679,572,652 |
| Salaries And Wages | $7,760,808,758 | $7,066,035,690 | $6,876,030,671 | $6,335,412,619 |
| Occupancy And Equipment | $2,363,949,231 | $2,076,432,203 | $1,905,069,186 | $1,738,008,170 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $50,689,753,949 | $46,974,976,586 | $42,768,337,175 | $40,433,067,947 |
| Total Assets | $1,046,850,216,203 | $1,012,423,457,842 | $1,011,717,929,773 | $967,532,800,459 |
| Goodwill And Other Intangible Assets | $11,593,174,132 | $12,083,602,180 | $12,327,382,204 | $12,069,262,178 |
| Other Intangible Assets | $5,437,728,531 | $5,658,564,552 | $5,744,604,561 | $5,706,603,557 |
| Receivables | $10,729,906,048 | $9,384,096,916 | $10,215,816,997 | $9,594,894,937 |
| Other Receivables | $5,195,382,507 | $4,028,106,393 | $4,936,545,482 | $5,705,169,557 |
| Accounts Receivable | $5,534,523,540 | $5,355,990,523 | $5,279,271,515 | $3,889,725,380 |
| Cash And Cash Equivalents | $47,298,343,618 | $45,787,624,470 | $64,753,710,322 | $47,246,719,613 |
| Cash Financial | $7,353,552,718 | $6,744,102,658 | $7,294,041,712 | $7,933,605,775 |
| Cash Cash Equivalents And Federal Funds Sold | $192,855,093,828 | $189,576,969,508 | $207,669,749,275 | $172,946,152,885 |
| Cash Equivalents | - | - | - | - |
| Debt | ||||
| Net Debt | $176,351,903,217 | $167,656,843,368 | $157,954,398,421 | $173,253,745,915 |
| Total Debt | $225,768,982,042 | $215,582,562,047 | $225,003,942,967 | $222,883,056,760 |
| Long Term Debt And Capital Lease Obligation | $145,214,024,177 | $141,456,943,810 | $139,013,407,572 | $129,597,045,652 |
| Long Term Debt | $143,095,288,970 | $139,318,849,602 | $136,717,573,348 | $127,214,454,420 |
| Current Debt And Capital Lease Obligation | $80,554,957,864 | $74,125,618,237 | $85,990,535,395 | $93,286,011,107 |
| Current Debt | $80,554,957,864 | $74,125,618,237 | $85,990,535,395 | $93,286,011,107 |
| Other Current Borrowings | $12,301,570,201 | $14,817,523,447 | $10,210,080,997 | $10,268,158,002 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $983,333,331,002 | $952,140,959,957 | $955,382,517,273 | $913,937,762,227 |
| Derivative Product Liabilities | $40,174,230,922 | $36,753,423,588 | $42,059,224,106 | $47,250,304,613 |
| Non Current Deferred Liabilities | $1,013,838,099 | $1,001,649,098 | $1,036,782,101 | $788,700,077 |
| Non Current Deferred Taxes Liabilities | $1,013,838,099 | $1,001,649,098 | $1,036,782,101 | $788,700,077 |
| Current Notes Payable | $58,558,112,717 | $51,669,893,044 | $66,759,159,518 | $76,141,822,434 |
| Payables And Accrued Expenses | $13,473,865,315 | $12,791,998,249 | $13,136,875,283 | $9,341,076,912 |
| Payables | $13,473,865,315 | $12,791,998,249 | $13,136,875,283 | $9,341,076,912 |
| Total Tax Payable | $675,414,066 | $767,190,075 | $521,976,051 | $332,688,032 |
| Income Tax Payable | $675,414,066 | $767,190,075 | $521,976,051 | $332,688,032 |
| Accounts Payable | $12,798,451,250 | $12,024,808,174 | $12,614,899,232 | $9,008,388,879 |
| Equity | ||||
| Common Stock Equity | $55,156,664,385 | $52,764,035,151 | $49,305,943,814 | $46,712,554,560 |
| Preferred Stock Equity | $7,126,263,696 | $6,294,543,615 | $5,789,775,565 | $5,789,775,565 |
| Total Equity Gross Minority Interest | $63,516,885,201 | $60,282,497,885 | $56,335,412,500 | $53,595,038,232 |
| Stockholders Equity | $62,282,928,081 | $59,058,578,766 | $55,095,719,379 | $52,502,330,126 |
| Gains Losses Not Affecting Retained Earnings | $-2,908,152,284 | $-4,456,155,435 | $-5,029,755,491 | $-5,247,006,512 |
| Other Equity Adjustments | $-2,908,152,284 | $-4,456,155,435 | $-5,029,755,491 | $-5,247,006,512 |
| Retained Earnings | $42,242,776,124 | $41,407,471,043 | $39,917,544,897 | $38,546,640,763 |
| Long Term Equity Investment | $4,529,289,442 | $1,305,657,127 | $1,380,225,135 | $1,887,861,184 |
| Other | ||||
| Ordinary Shares Number | $886,431,301 | $892,260,474 | $870,469,934 | $854,216,027 |
| Share Issued | $886,431,301 | $892,260,474 | $870,469,934 | $854,216,027 |
| Tangible Book Value | $43,563,490,253 | $40,680,432,972 | $36,978,561,610 | $34,643,292,382 |
| Invested Capital | $278,806,911,220 | $266,208,502,990 | $272,014,052,556 | $267,213,020,088 |
| Capital Lease Obligations | $2,118,735,207 | $2,138,094,209 | $2,295,834,224 | $2,382,591,233 |
| Total Capitalization | $205,378,217,051 | $198,377,428,367 | $191,813,292,727 | $179,716,784,546 |
| Minority Interest | $1,233,957,120 | $1,223,919,119 | $1,239,693,121 | $1,092,708,107 |
| Capital Stock | $22,948,304,240 | $22,107,263,158 | $20,207,929,973 | $19,202,695,875 |
| Common Stock | $15,822,040,545 | $15,812,719,544 | $14,418,154,408 | $13,412,920,309 |
| Preferred Stock | $7,126,263,696 | $6,294,543,615 | $5,789,775,565 | $5,789,775,565 |
| Employee Benefits | $383,595,037 | $374,991,037 | $373,557,036 | $393,633,038 |
| Non Current Pension And Other Postretirement Benefit Plans | $383,595,037 | $374,991,037 | $373,557,036 | $393,633,038 |
| Long Term Capital Lease Obligation | $2,118,735,207 | $2,138,094,209 | $2,295,834,224 | $2,382,591,233 |
| Long Term Provisions | $478,956,047 | $294,687,029 | $410,841,040 | $205,779,020 |
| Commercial Paper | $9,695,274,947 | $7,638,201,746 | $9,021,294,881 | $6,876,030,671 |
| Defined Pension Benefit | $742,812,073 | $490,428,048 | $671,112,066 | $754,284,074 |
| Investments And Advances | $215,100,738,000 | $198,416,146,371 | $165,258,478,134 | $156,294,543,259 |
| Available For Sale Securities | $87,180,755,511 | $89,199,110,708 | $64,727,898,319 | $55,099,304,379 |
| Trading Securities | $93,182,046,097 | $76,144,690,434 | $62,931,813,144 | $61,010,969,956 |
| Goodwill | $6,155,445,601 | $6,425,037,627 | $6,582,777,643 | $6,362,658,621 |
| Net PPE | $3,499,677,342 | $3,765,684,368 | $4,045,314,395 | $4,086,900,399 |
| Accumulated Depreciation | $-4,068,258,397 | $-3,667,455,358 | $-3,495,375,341 | $-4,686,312,458 |
| Gross PPE | $7,567,935,739 | $7,433,139,726 | $7,540,689,736 | $8,773,212,857 |
| Leases | $1,444,038,141 | $1,345,809,131 | $1,329,318,130 | $1,287,015,126 |
| Other Properties | $4,588,083,448 | $4,388,757,428 | $4,405,965,430 | $4,702,803,459 |
| Machinery Furniture Equipment | $589,374,058 | $453,861,044 | $505,485,049 | $1,580,985,154 |
| Land And Improvements | $946,440,092 | $1,244,712,122 | $1,299,921,127 | $1,202,409,117 |
| Other Short Term Investments | $30,208,646,949 | $31,766,688,101 | $36,218,541,536 | $38,296,407,739 |
| Treasury Shares Number | - | - | $0 | - |
| Preferred Shares Number | - | - | $8,604,001 | $8,604,001 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,628,020,354 | $10,871,872,061 | $22,429,196,190 | $11,738,725,146 |
| Operating Activities | ||||
| Operating Cash Flow | $3,876,819,378 | $11,222,485,096 | $22,746,110,221 | $12,148,132,186 |
| Cash Flow From Continuing Operating Activities | $3,876,819,378 | $11,222,485,096 | $22,746,110,221 | $12,148,132,186 |
| Operating Gains Losses | $506,919,049 | $-78,870,008 | $-465,333,045 | $-78,153,008 |
| Investing Activities | ||||
| Capital Expenditure | $-248,799,024 | $-350,613,034 | $-316,914,031 | $-409,407,040 |
| Investing Cash Flow | $1,124,256,110 | $-5,341,650,522 | $-21,538,682,103 | $-8,097,081,791 |
| Cash Flow From Continuing Investing Activities | $1,124,256,110 | $-5,341,650,522 | $-21,538,682,103 | $-8,097,081,791 |
| Net Other Investing Changes | $-331,971,032 | $-739,227,072 | $-653,187,064 | $-967,950,094 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,852,011,181 | $-215,100,021 | $0 | $-2,418,441,236 |
| Issuance Of Capital Stock | $2,192,586,214 | $2,114,433,206 | $1,005,234,098 | $1,907,220,186 |
| Financing Cash Flow | $-4,522,836,442 | $-6,336,846,619 | $-1,983,222,194 | $-3,283,143,321 |
| Cash Flow From Continuing Financing Activities | $-4,522,836,442 | $-6,336,846,619 | $-1,983,222,194 | $-3,283,143,321 |
| Net Other Financing Charges | $-258,120,025 | $-2,340,288,228 | $150,570,015 | $-362,802,035 |
| Cash Dividends Paid | $-4,212,375,411 | $-4,065,390,397 | $-3,887,574,380 | $-3,669,606,358 |
| Preferred Stock Dividend Paid | $-362,802,035 | $-338,424,033 | $-300,423,029 | $-186,420,018 |
| Common Stock Dividend Paid | $-3,849,573,376 | $-3,726,966,364 | $-3,587,151,350 | $-3,483,186,340 |
| Net Preferred Stock Issuance | $831,720,081 | $504,768,049 | $0 | $1,450,491,142 |
| Preferred Stock Issuance | $2,042,016,199 | $719,868,070 | $0 | $1,808,991,177 |
| Net Common Stock Issuance | $-491,145,048 | $1,394,565,136 | $1,005,234,098 | $-1,961,712,192 |
| Common Stock Issuance | $150,570,015 | $1,394,565,136 | $1,005,234,098 | $98,229,010 |
| Dividend Received Cfo | - | - | $931,383,091 | $828,852,081 |
| Other | ||||
| Repayment Of Debt | $-392,916,038 | $-2,547,501,249 | $-288,951,028 | $-1,145,766,112 |
| Issuance Of Debt | $0 | $717,000,070 | $1,037,499,101 | $2,406,252,235 |
| End Cash Position | $7,353,552,718 | $6,744,102,658 | $7,294,041,712 | $7,933,605,775 |
| Beginning Cash Position | $6,744,102,658 | $7,294,041,712 | $7,933,605,775 | $6,949,881,679 |
| Effect Of Exchange Rate Changes | $131,211,013 | $-93,927,009 | $136,230,013 | $215,817,021 |
| Changes In Cash | $478,239,047 | $-456,012,045 | $-775,794,076 | $767,907,075 |
| Preferred Stock Payments | $-1,210,296,118 | $-215,100,021 | $0 | $-358,500,035 |
| Common Stock Payments | $-641,715,063 | $0 | $0 | $-2,059,941,201 |
| Net Issuance Payments Of Debt | $-392,916,038 | $-1,830,501,179 | $748,548,073 | $1,260,486,123 |
| Net Long Term Debt Issuance | $-392,916,038 | $-1,830,501,179 | $748,548,073 | $1,260,486,123 |
| Long Term Debt Payments | $-392,916,038 | $-2,547,501,249 | $-288,951,028 | $-1,145,766,112 |
| Long Term Debt Issuance | $0 | $717,000,070 | $1,037,499,101 | $2,406,252,235 |
| Net Investment Purchase And Sale | $3,842,403,375 | $-22,576,181,204 | $-4,333,548,423 | $-24,812,504,422 |
| Sale Of Investment | $54,101,240,282 | $55,061,303,376 | $68,025,381,641 | $45,264,214,419 |
| Purchase Of Investment | $-50,258,836,907 | $-77,637,484,580 | $-72,358,930,064 | $-70,076,718,842 |
| Net Business Purchase And Sale | $-1,890,729,185 | $0 | $641,715,063 | $-393,633,038 |
| Net PPE Purchase And Sale | $-248,799,024 | $-350,613,034 | $-316,914,031 | $-409,407,040 |
| Taxes Refund Paid | $-2,566,860,251 | $-1,423,245,139 | $-1,533,663,150 | $-2,511,651,245 |
| Interest Received Cfo | $41,647,666,066 | $43,946,368,290 | $40,808,775,984 | $22,894,529,235 |
| Interest Paid Cfo | $-26,670,251,604 | $-30,309,743,959 | $-24,902,129,431 | $-9,561,912,934 |
| Change In Working Capital | $-5,685,093,555 | $1,354,413,132 | $11,097,010,083 | $2,196,888,214 |
| Change In Other Working Capital | $1,945,938,190 | $-6,639,420,648 | $10,103,964,986 | $93,801,534,158 |
| Other Non Cash Items | $-15,431,275,507 | $-13,803,685,348 | $-13,093,855,278 | $-12,988,456,268 |
| Stock Based Compensation | $10,755,001 | $9,321,001 | $10,038,001 | $7,170,001 |
| Asset Impairment Charge | $0 | $245,931,024 | $132,645,013 | $0 |
| Deferred Tax | $1,972,467,193 | $1,456,944,142 | $1,592,457,155 | $1,977,486,193 |
| Deferred Income Tax | $1,972,467,193 | $1,456,944,142 | $1,592,457,155 | $1,977,486,193 |
| Depreciation Amortization Depletion | $1,150,068,112 | $1,261,920,123 | $1,304,940,127 | $1,097,727,107 |
| Depreciation And Amortization | $1,150,068,112 | $1,261,920,123 | $1,304,940,127 | $1,097,727,107 |
| Amortization Cash Flow | $660,357,064 | $738,510,072 | $730,623,071 | $560,694,055 |
| Amortization Of Intangibles | $660,357,064 | $738,510,072 | $730,623,071 | $560,694,055 |
| Depreciation | $489,711,048 | $523,410,051 | $574,317,056 | $537,033,052 |
| Earnings Losses From Equity Investments | $-435,936,043 | $-141,966,014 | $-109,701,011 | $-192,156,019 |
| Gain Loss On Investment Securities | $-50,907,005 | $-34,416,003 | $-92,493,009 | $-53,058,005 |
| Gain Loss On Sale Of Business | $993,762,097 | $97,512,010 | $-263,139,026 | $167,061,016 |
| Net Income From Continuing Operations | $5,562,486,543 | $5,658,564,552 | $5,341,650,522 | $7,294,758,712 |
Fetched: 2026-06-10