MZHOF
Mizuho Financial Group, Inc.
Price Chart
Latest Quote
$46.77
-4.44 (-8.67%)
Current Price
| Previous Close | $51.21 |
| Open | $51.21 |
| Day High | $51.21 |
| Day Low | $51.21 |
| Volume | 185 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.95 / 2.03% |
| Shares Outstanding | 2.44B |
| Quarterly Dividend Yield | 2.03% |
| Quarterly Dividend | $0.95 |
| Total Debt | $454.63B |
| Cash Equivalents | $796.30B |
| Revenue | $27.21B |
| Net Income | $7.72B |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $113.95B |
| P/E Ratio | 14.99 |
| EPS (TTM) | $3.12 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-55.06T |
| Sales | $27.21B |
| Income | $7.72B |
| Book/sh | $29.00 |
| Cash/sh | $52866.07 |
| Employees | 52K |
Financial Ratios
| EPS Growth TTM | 661.00% |
Returns & Margins
| ROA | 0.43% |
| ROE | 11.44% |
| Operating Margin | 32.48% |
| Profit Margin | 28.37% |
Ownership
| Insider Ownership | 3.43% |
| Institutional Ownership | 40.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.78 |
| P/S | 0.03 |
| P/B | 1.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $47.25 |
| SMA50 | $44.70 |
| SMA200 | $39.07 |
| RSI | 55.00 |
| ATR | 2.7193 |
| Shares Float | 2.44B |
| Volatility | 0.39 |
| Rel Volume | 0.81 |
Performance History
| Week | -5.07% |
| Month | -0.09% |
| Quarter | +21.00% |
| 6 Months | +32.72% |
| YTD | +25.50% |
| Year | +67.03% |
| 3 Years | +241.59% |
| 5 Years | +276.84% |
| 10 Years | +357.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $46.77 | 74,400 |
| 2026-06-22 | $51.21 | 39,000 |
| 2026-06-18 | $53.58 | 40,000 |
| 2026-06-17 | $50.23 | 223,700 |
| 2026-06-16 | $47.29 | 158,900 |
| 2026-06-15 | $49.27 | 1,000 |
| 2026-06-12 | $46.22 | 74,100 |
| 2026-06-11 | $47.21 | 141,800 |
| 2026-06-10 | $47.04 | 100 |
| 2026-06-09 | $47.21 | 140,400 |
| 2026-06-08 | $48.10 | 202,800 |
| 2026-06-05 | $46.67 | 295,900 |
| 2026-06-04 | $50.32 | 192,100 |
| 2026-06-03 | $47.92 | 199,800 |
| 2026-06-02 | $43.55 | 5,100 |
| 2026-06-01 | $44.12 | 0 |
| 2026-05-29 | $44.12 | 40,500 |
| 2026-05-28 | $43.44 | 0 |
| 2026-05-27 | $43.44 | 100 |
| 2026-05-26 | $47.31 | 0 |
About Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust banking, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. The company offers finance solutions, including corporate, syndicated, acquisition, real estate, project, ECA, and other structured finance solutions; financing and advisory solutions for capital markets comprising debt, loan, and equity capital markets; corporate finance advisory services; treasury solutions that include deposit, cash management, and trade finance; and market solutions for foreign exchange, derivatives, futures, equities, and fixed income. It also provides asset management services; research services, such as industry, macroeconomic, equity, and fixed income research; and institutional services, including markets, JPY clearing, custody, fund administration, and securities lending services. The company was founded in 1873 and is headquartered in Chiyoda, Japan.
đ° Latest News
Nissan Shareholders Vote Out Influential Director at Meeting
Bloomberg âĸ 2026-06-23T03:41:46ZMizuho Financial Group (MFG): Top Value Stocks to Buy Under $10
Insider Monkey âĸ 2026-06-19T16:52:19Z
Oracle Gets Mizuho Backing
GuruFocus.com âĸ 2026-06-15T20:19:55ZMarket Wrap: Bitcoin Stalls As SpaceX IPO Takes Centre Stage
CryptoProwl âĸ 2026-06-12T21:28:00Z
Japanese Banks Collaborate On New Stablecoin
CryptoProwl âĸ 2026-06-10T15:30:00Z
Mizuho Proposal Withdrawal Refocuses AGM On Orient Corporation Risk Debate
Simply Wall St. âĸ 2026-06-09T08:08:47Z
A Look At Mizuho Financial Group (TSE:8411) Valuation After A Strong Multi Period Share Price Rally
Simply Wall St. âĸ 2026-06-09T02:12:35Z
Tate & Lyle Accepts Bid From Ingredion in Loss for London
Bloomberg âĸ 2026-06-08T12:34:19ZUniversal Music Sounds Out Investors for âŦ1 Billion Bond Sale
Bloomberg âĸ 2026-06-08T09:33:30ZMichael Saylorâs Strategy Falls After Mizuho Cuts Bitcoin Forecast, Trims MSTR Target â 'Crypto Winter Remains Intact'
Stocktwits âĸ 2026-06-01T12:05:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $3,645,206,000,000 | $2,971,068,000,000 | $2,670,039,000,000 | $2,519,461,000,000 |
| Operating Revenue | $3,645,206,000,000 | $2,971,068,000,000 | $2,670,039,000,000 | $2,519,461,000,000 |
| Expenses | ||||
| Interest Expense | $4,954,945,000,000 | $4,884,924,000,000 | $2,217,636,000,000 | $315,550,000,000 |
| General And Administrative Expense | $1,840,702,000,000 | $1,663,951,000,000 | $1,445,283,000,000 | $1,392,896,000,000 |
| Other Non Interest Expense | $631,546,000,000 | $312,992,000,000 | $357,744,000,000 | $357,053,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $885,433,000,000 | $678,993,000,000 | $555,527,000,000 | $530,479,000,000 |
| Net Interest Income | $1,045,255,000,000 | $887,609,000,000 | $960,574,000,000 | $993,456,000,000 |
| Interest Income | $6,000,200,000,000 | $5,772,533,000,000 | $3,178,210,000,000 | $1,309,006,000,000 |
| Normalized Income | $869,048,161,900 | $649,666,086,000 | $563,178,628,740 | $490,878,512,500 |
| Net Income From Continuing And Discontinued Operation | $885,433,000,000 | $678,993,000,000 | $555,527,000,000 | $530,479,000,000 |
| Net Income Common Stockholders | $885,433,000,000 | $678,993,000,000 | $555,527,000,000 | $530,479,000,000 |
| Net Income | $885,433,000,000 | $678,993,000,000 | $555,527,000,000 | $530,479,000,000 |
| Net Income Including Noncontrolling Interests | $888,667,000,000 | $683,299,000,000 | $560,130,000,000 | $543,183,000,000 |
| Net Income Continuous Operations | $888,668,000,000 | $683,300,000,000 | $560,130,000,000 | $543,184,000,000 |
| Pretax Income | $1,190,084,000,000 | $955,035,000,000 | $778,964,000,000 | $603,872,000,000 |
| Special Income Charges | $21,943,000,000 | $40,988,000,000 | $-10,641,000,000 | $44,025,000,000 |
| Per Share | ||||
| Diluted EPS | $350.20 | $267.88 | $219.19 | $209.26 |
| Basic EPS | $350.20 | $267.88 | $219.20 | $209.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,558,161,900 | $11,661,086,000 | $-2,989,371,260 | $4,424,512,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $21,943,000,000 | $40,988,000,000 | $-10,641,000,000 | $44,025,000,000 |
| Total Unusual Items Excluding Goodwill | $21,943,000,000 | $40,988,000,000 | $-10,641,000,000 | $44,025,000,000 |
| Reconciled Depreciation | $205,922,000,000 | $178,193,000,000 | $166,937,000,000 | $165,638,000,000 |
| Diluted Average Shares | $2,528,304,000 | $2,534,675,000 | $2,534,355,000 | $2,534,962,000 |
| Basic Average Shares | $2,528,302,000 | $2,534,673,000 | $2,534,340,000 | $2,534,897,000 |
| Diluted NI Availto Com Stockholders | $885,433,000,000 | $678,993,000,000 | $555,527,000,000 | $530,479,000,000 |
| Minority Interests | $-3,234,000,000 | $-4,305,000,000 | $-4,602,000,000 | $-12,703,000,000 |
| Tax Provision | $301,416,000,000 | $271,735,000,000 | $218,834,000,000 | $60,688,000,000 |
| Other Special Charges | $-45,213,000,000 | $-48,951,000,000 | $-43,205,000,000 | $-71,610,000,000 |
| Impairment Of Capital Assets | $23,270,000,000 | $7,963,000,000 | $51,545,000,000 | $27,585,000,000 |
| Gain On Sale Of Security | $161,293,000,000 | $61,104,000,000 | $98,089,000,000 | $29,557,000,000 |
| Selling General And Administration | $1,840,702,000,000 | $1,663,951,000,000 | $1,445,283,000,000 | $1,392,896,000,000 |
| Other Gand A | $1,840,702,000,000 | $1,663,951,000,000 | $1,445,283,000,000 | $1,392,896,000,000 |
| Gain On Sale Of Business | - | $0 | $-2,301,000,000 | $0 |
| Salaries And Wages | - | - | - | - |
| Occupancy And Equipment | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,633,318,000,000 | $9,507,399,000,000 | $8,560,578,000,000 | $8,476,183,000,000 |
| Fixed Assets Revaluation Reserve | $98,680,000,000 | $126,879,000,000 | $129,321,000,000 | $132,156,000,000 |
| Total Assets | $283,320,404,000,000 | $278,672,151,000,000 | $254,258,203,000,000 | $237,066,142,000,000 |
| Goodwill And Other Intangible Assets | $808,896,000,000 | $725,141,000,000 | $572,718,000,000 | $601,291,000,000 |
| Other Intangible Assets | $700,867,000,000 | $608,724,000,000 | $523,105,000,000 | $548,744,000,000 |
| Cash And Cash Equivalents | $72,483,086,000,000 | $72,968,900,000,000 | $67,152,100,000,000 | $51,359,301,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $101,222,485,000,000 | $94,085,643,000,000 | $79,360,126,000,000 | $64,700,847,000,000 |
| Prepaid Assets | - | - | - | - |
| Receivables | - | - | - | - |
| Other Receivables | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Accounts Receivable | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $22,493,724,000,000 | $20,841,970,000,000 | $19,600,794,000,000 | $20,895,607,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,610,426,000,000 | $18,015,300,000,000 | $16,003,810,000,000 | $17,841,698,000,000 |
| Long Term Debt | $17,610,426,000,000 | $18,015,300,000,000 | $16,003,810,000,000 | $17,841,698,000,000 |
| Current Debt And Capital Lease Obligation | $4,883,298,000,000 | $2,826,670,000,000 | $3,596,984,000,000 | $3,053,909,000,000 |
| Current Debt | $4,883,298,000,000 | $2,826,670,000,000 | $3,596,984,000,000 | $3,053,909,000,000 |
| Other Current Borrowings | $2,745,165,000,000 | $1,660,682,000,000 | $1,814,873,000,000 | $1,278,050,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $119,654,000,000 | $214,337,000,000 | $182,306,000,000 | $169,652,000,000 |
| Total Liabilities Net Minority Interest | $272,796,651,000,000 | $268,360,016,000,000 | $245,049,740,000,000 | $227,865,111,000,000 |
| Derivative Product Liabilities | $14,906,516,000,000 | $13,651,669,000,000 | $11,891,315,000,000 | $8,909,797,000,000 |
| Non Current Deferred Liabilities | $68,214,000,000 | $84,641,000,000 | $81,102,000,000 | $90,885,000,000 |
| Non Current Deferred Taxes Liabilities | $68,214,000,000 | $84,641,000,000 | $81,102,000,000 | $90,885,000,000 |
| Payables And Accrued Expenses | $950,946,000,000 | $983,877,000,000 | $1,534,097,000,000 | $1,167,284,000,000 |
| Payables | $950,946,000,000 | $983,877,000,000 | $1,534,097,000,000 | $1,167,284,000,000 |
| Other Payable | $950,946,000,000 | $983,877,000,000 | $1,534,097,000,000 | $1,167,284,000,000 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $10,442,214,000,000 | $10,232,540,000,000 | $9,133,296,000,000 | $9,077,474,000,000 |
| Total Equity Gross Minority Interest | $10,523,753,000,000 | $10,312,135,000,000 | $9,208,463,000,000 | $9,201,031,000,000 |
| Stockholders Equity | $10,442,214,000,000 | $10,232,540,000,000 | $9,133,296,000,000 | $9,077,474,000,000 |
| Other Equity Interest | $5,000,000 | $5,000,000 | $5,000,000 | $94,000,000 |
| Gains Losses Not Affecting Retained Earnings | $1,018,596,000,000 | $1,316,549,000,000 | $662,132,000,000 | $947,196,000,000 |
| Other Equity Adjustments | $401,479,000,000 | $631,083,000,000 | $206,412,000,000 | $643,042,000,000 |
| Retained Earnings | $6,046,578,000,000 | $5,538,891,000,000 | $5,093,911,000,000 | $4,756,435,000,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $911,164 | $4,739,805 | $5,027,306 | $4,659,024 |
| Ordinary Shares Number | $2,512,846,630 | $2,534,510,089 | $2,534,222,588 | $2,534,590,870 |
| Share Issued | $2,513,757,794 | $2,539,249,894 | $2,539,249,894 | $2,539,249,894 |
| Tangible Book Value | $9,633,318,000,000 | $9,507,399,000,000 | $8,560,578,000,000 | $8,476,183,000,000 |
| Invested Capital | $32,935,938,000,000 | $31,074,510,000,000 | $28,734,090,000,000 | $29,973,081,000,000 |
| Total Capitalization | $28,052,640,000,000 | $28,247,840,000,000 | $25,137,106,000,000 | $26,919,172,000,000 |
| Minority Interest | $81,536,000,000 | $79,591,000,000 | $75,163,000,000 | $123,555,000,000 |
| Foreign Currency Translation Adjustments | $398,783,000,000 | $344,250,000,000 | $144,093,000,000 | $2,346,000,000 |
| Treasury Stock | $9,462,000,000 | $9,402,000,000 | $8,786,000,000 | $8,342,000,000 |
| Additional Paid In Capital | $1,129,730,000,000 | $1,129,730,000,000 | $1,129,267,000,000 | $1,125,324,000,000 |
| Capital Stock | $2,256,767,000,000 | $2,256,767,000,000 | $2,256,767,000,000 | $2,256,767,000,000 |
| Common Stock | $2,256,767,000,000 | $2,256,767,000,000 | $2,256,767,000,000 | $2,256,767,000,000 |
| Employee Benefits | $295,215,000,000 | $256,196,000,000 | $198,043,000,000 | $194,661,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $68,743,000,000 | $67,692,000,000 | $68,968,000,000 | $72,331,000,000 |
| Long Term Provisions | $55,166,000,000 | $67,250,000,000 | $53,600,000,000 | $39,187,000,000 |
| Commercial Paper | $2,138,133,000,000 | $1,165,988,000,000 | $1,782,111,000,000 | $1,775,859,000,000 |
| Defined Pension Benefit | $758,783,000,000 | $847,116,000,000 | $859,271,000,000 | $863,217,000,000 |
| Investments And Advances | $49,234,418,000,000 | $52,785,917,000,000 | $48,810,225,000,000 | $54,604,694,000,000 |
| Available For Sale Securities | $38,239,994,000,000 | $42,420,308,000,000 | $41,199,871,000,000 | $48,116,972,000,000 |
| Trading Securities | $10,994,424,000,000 | $10,365,609,000,000 | $7,610,354,000,000 | $6,487,722,000,000 |
| Goodwill | $108,029,000,000 | $116,417,000,000 | $49,613,000,000 | $52,547,000,000 |
| Net PPE | $1,122,592,000,000 | $1,139,470,000,000 | $1,105,851,000,000 | $1,095,977,000,000 |
| Accumulated Depreciation | $-759,727,000,000 | $-808,472,000,000 | $-825,181,000,000 | $-843,560,000,000 |
| Gross PPE | $1,882,319,000,000 | $1,947,942,000,000 | $1,931,032,000,000 | $1,939,537,000,000 |
| Construction In Progress | $61,297,000,000 | $47,074,000,000 | $43,679,000,000 | $21,737,000,000 |
| Other Properties | $158,855,000,000 | $148,420,000,000 | $118,141,000,000 | $110,594,000,000 |
| Buildings And Improvements | $332,093,000,000 | $330,325,000,000 | $325,241,000,000 | $340,016,000,000 |
| Land And Improvements | $570,345,000,000 | $613,649,000,000 | $618,787,000,000 | $623,627,000,000 |
| Capital Lease Obligations | - | - | - | - |
| Unrealized Gain Loss | - | - | - | - |
| Non Current Deferred Revenue | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
| Current Accrued Expenses | - | - | - | - |
| Held To Maturity Securities | - | - | - | - |
| Leases | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,165,745,000,000 | $1,627,967,000,000 | $8,684,070,000,000 | $4,777,925,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,820,800,000,000 | $1,884,978,000,000 | $8,867,246,000,000 | $4,917,186,000,000 |
| Cash Flow From Continuing Operating Activities | $-3,820,803,000,000 | $1,884,975,000,000 | $8,867,243,000,000 | $4,917,181,000,000 |
| Operating Gains Losses | $70,672,000,000 | $-1,160,669,000,000 | $-667,597,000,000 | $-963,451,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-344,945,000,000 | $-257,011,000,000 | $-183,176,000,000 | $-139,261,000,000 |
| Investing Cash Flow | $3,793,092,000,000 | $1,982,207,000,000 | $6,605,667,000,000 | $-1,860,490,000,000 |
| Cash Flow From Continuing Investing Activities | $3,793,091,000,000 | $1,982,207,000,000 | $6,605,668,000,000 | $-1,860,491,000,000 |
| Net Other Investing Changes | $-49,018,000,000 | $-69,868,000,000 | $75,565,000,000 | $-9,585,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-102,921,000,000 | $-3,383,000,000 | $-2,314,000,000 | $-1,927,000,000 |
| Issuance Of Capital Stock | $2,864,000,000 | $2,767,000,000 | $1,615,000,000 | $873,000,000 |
| Financing Cash Flow | $-299,030,000,000 | $-230,990,000,000 | $-611,143,000,000 | $-522,056,000,000 |
| Cash Flow From Continuing Financing Activities | $-299,030,000,000 | $-230,989,000,000 | $-611,142,000,000 | $-522,057,000,000 |
| Net Other Financing Charges | $-2,048,000,000 | $-4,278,000,000 | $-49,872,000,000 | $-7,629,000,000 |
| Cash Dividends Paid | $-304,425,000,000 | $-234,786,000,000 | $-209,457,000,000 | $-196,783,000,000 |
| Common Stock Dividend Paid | $-304,425,000,000 | $-234,786,000,000 | $-209,457,000,000 | $-196,783,000,000 |
| Net Common Stock Issuance | $-100,057,000,000 | $-616,000,000 | $-699,000,000 | $-1,054,000,000 |
| Common Stock Issuance | $2,864,000,000 | $2,767,000,000 | $1,615,000,000 | $873,000,000 |
| Other | ||||
| Repayment Of Debt | $-417,000,000,000 | $-490,310,000,000 | $-579,615,000,000 | $-498,000,000,000 |
| Issuance Of Debt | $524,500,000,000 | $499,000,000,000 | $228,500,000,000 | $181,410,000,000 |
| End Cash Position | $70,723,361,000,000 | $71,165,815,000,000 | $65,825,681,000,000 | $50,136,299,000,000 |
| Beginning Cash Position | $71,165,815,000,000 | $65,825,681,000,000 | $50,136,299,000,000 | $46,981,399,000,000 |
| Effect Of Exchange Rate Changes | $-115,716,000,000 | $1,703,938,000,000 | $827,611,000,000 | $620,261,000,000 |
| Changes In Cash | $-326,738,000,000 | $3,636,195,000,000 | $14,861,770,000,000 | $2,534,640,000,000 |
| Common Stock Payments | $-102,921,000,000 | $-3,383,000,000 | $-2,314,000,000 | $-1,927,000,000 |
| Net Issuance Payments Of Debt | $107,500,000,000 | $8,690,000,000 | $-351,115,000,000 | $-316,590,000,000 |
| Net Long Term Debt Issuance | $107,500,000,000 | $8,690,000,000 | $-351,115,000,000 | $-316,590,000,000 |
| Long Term Debt Payments | $-417,000,000,000 | $-490,310,000,000 | $-579,615,000,000 | $-498,000,000,000 |
| Long Term Debt Issuance | $524,500,000,000 | $499,000,000,000 | $228,500,000,000 | $181,410,000,000 |
| Net Investment Purchase And Sale | $4,095,215,000,000 | $2,326,714,000,000 | $6,706,998,000,000 | $-1,730,363,000,000 |
| Sale Of Investment | $64,165,234,000,000 | $80,378,427,000,000 | $87,685,244,000,000 | $100,748,082,000,000 |
| Purchase Of Investment | $-60,070,019,000,000 | $-78,051,713,000,000 | $-80,978,246,000,000 | $-102,478,445,000,000 |
| Net Business Purchase And Sale | $2,970,000,000 | $-31,221,000,000 | $-3,533,000,000 | $0 |
| Sale Of Business | $2,970,000,000 | $7,927,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-39,148,000,000 | $-3,533,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-249,884,000,000 | $-192,648,000,000 | $-118,331,000,000 | $-96,484,000,000 |
| Sale Of Intangibles | $125,000,000 | $1,240,000,000 | $0 | $480,000,000 |
| Purchase Of Intangibles | $-250,009,000,000 | $-193,888,000,000 | $-118,331,000,000 | $-96,964,000,000 |
| Net PPE Purchase And Sale | $-6,191,000,000 | $-50,770,000,000 | $-55,032,000,000 | $-24,058,000,000 |
| Sale Of PPE | $88,745,000,000 | $12,353,000,000 | $9,813,000,000 | $18,239,000,000 |
| Purchase Of PPE | $-94,936,000,000 | $-63,123,000,000 | $-64,845,000,000 | $-42,297,000,000 |
| Taxes Refund Paid | $-124,107,000,000 | $-287,693,000,000 | $-133,371,000,000 | $-164,408,000,000 |
| Interest Received Cfo | $5,907,980,000,000 | $5,571,589,000,000 | $3,027,958,000,000 | $1,424,865,000,000 |
| Interest Paid Cfo | $-5,043,512,000,000 | $-4,756,988,000,000 | $-2,028,391,000,000 | $-273,855,000,000 |
| Change In Working Capital | $-4,326,466,000,000 | $3,096,686,000,000 | $7,522,956,000,000 | $4,943,137,000,000 |
| Change In Other Working Capital | $1,919,568,000,000 | $278,194,000,000 | $5,590,700,000,000 | $4,750,051,000,000 |
| Change In Other Current Liabilities | $-58,715,000,000 | $221,992,000,000 | $-842,483,000,000 | $979,866,000,000 |
| Change In Other Current Assets | $-24,666,000,000 | $481,658,000,000 | $426,846,000,000 | $-342,269,000,000 |
| Change In Payables And Accrued Expense | $-32,930,000,000 | $-550,220,000,000 | $366,812,000,000 | $6,676,000,000 |
| Change In Payable | $-32,930,000,000 | $-550,220,000,000 | $366,812,000,000 | $6,676,000,000 |
| Other Non Cash Items | $-1,724,643,000,000 | $-1,719,138,000,000 | $148,245,000,000 | $-846,197,000,000 |
| Asset Impairment Charge | $23,270,000,000 | $7,963,000,000 | $51,545,000,000 | $27,585,000,000 |
| Depreciation Amortization Depletion | $205,922,000,000 | $178,193,000,000 | $166,937,000,000 | $165,638,000,000 |
| Depreciation And Amortization | $205,922,000,000 | $178,193,000,000 | $166,937,000,000 | $165,638,000,000 |
| Amortization Cash Flow | $7,315,000,000 | $5,020,000,000 | $3,771,000,000 | $3,741,000,000 |
| Amortization Of Intangibles | $7,315,000,000 | $5,020,000,000 | $3,771,000,000 | $3,741,000,000 |
| Depreciation | $198,607,000,000 | $173,173,000,000 | $163,166,000,000 | $161,897,000,000 |
| Pension And Employee Benefit Expense | $-21,411,000,000 | $-52,738,000,000 | $-47,627,000,000 | $-74,254,000,000 |
| Earnings Losses From Equity Investments | $-46,782,000,000 | $-26,221,000,000 | $-11,889,000,000 | $-25,434,000,000 |
| Gain Loss On Investment Securities | $2,393,000,000 | $-24,038,000,000 | $50,633,000,000 | $62,305,000,000 |
| Net Foreign Currency Exchange Gain Loss | $160,885,000,000 | $-1,061,035,000,000 | $-662,938,000,000 | $-928,800,000,000 |
| Gain Loss On Sale Of PPE | $-23,674,000,000 | $3,358,000,000 | $4,202,000,000 | $2,647,000,000 |
| Net Income From Continuing Operations | $1,190,084,000,000 | $955,035,000,000 | $778,964,000,000 | $603,872,000,000 |
| Interest Paid Supplemental Data | - | - | - | - |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
| Change In Receivables | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-02-02