TD
The Toronto-Dominion Bank
Price Chart
Latest Quote
$119.29
+0.79 (+0.67%)
Current Price
| Previous Close | $118.50 |
| Open | $119.46 |
| Day High | $120.27 |
| Day Low | $119.19 |
| Volume | 2,915,029 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 1.65B |
| Total Debt | $369.83B |
| Cash Equivalents | $450.81B |
| Revenue | $41.87B |
| Net Income | $10.14B |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Market Cap | $197.07B |
| P/E Ratio | 19.56 |
| EPS (TTM) | $6.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $83.66B |
| Sales | $41.87B |
| Income | $10.14B |
| Book/sh | $53.14 |
| Cash/sh | $385.68 |
| Employees | 105K |
Financial Ratios
| EPS Growth TTM | -61.80% |
Returns & Margins
| ROA | 0.72% |
| ROE | 11.91% |
| Operating Margin | 35.38% |
| Profit Margin | 25.19% |
Ownership
| Insider Ownership | 0.04% |
| Institutional Ownership | 55.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.54 |
| PEG | 1.01 |
| P/S | 3.33 |
| P/B | 2.24 |
Analyst Data
| Recommendation | buy |
| Target Price | $109.15 |
Technical Indicators
| SMA20 | $114.41 |
| SMA50 | $109.26 |
| SMA200 | $92.98 |
| RSI | 69.30 |
| ATR | 1.9743 |
| Shares Float | 1.61B |
| Short Ratio | 3.76 |
| Volatility | 0.88 |
| Rel Volume | 1.22 |
Performance History
| Week | +2.62% |
| Month | +10.55% |
| Quarter | +28.50% |
| 6 Months | +31.19% |
| YTD | +27.18% |
| Year | +71.36% |
| 3 Years | +124.00% |
| 5 Years | +102.71% |
| 10 Years | +306.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $119.29 | 2,915,029 |
| 2026-06-17 | $118.50 | 1,886,000 |
| 2026-06-16 | $118.21 | 2,034,900 |
| 2026-06-15 | $117.34 | 2,357,400 |
| 2026-06-12 | $117.33 | 2,212,200 |
| 2026-06-11 | $116.25 | 1,686,900 |
| 2026-06-10 | $114.50 | 2,551,700 |
| 2026-06-09 | $114.64 | 1,781,500 |
| 2026-06-08 | $114.17 | 3,874,900 |
| 2026-06-05 | $113.16 | 1,737,400 |
| 2026-06-04 | $113.75 | 1,374,600 |
| 2026-06-03 | $112.36 | 2,161,000 |
| 2026-06-02 | $113.32 | 3,706,500 |
| 2026-06-01 | $110.73 | 4,698,100 |
| 2026-05-29 | $113.58 | 2,592,300 |
| 2026-05-28 | $113.34 | 3,276,400 |
| 2026-05-27 | $112.20 | 3,371,900 |
| 2026-05-26 | $112.56 | 1,684,700 |
| 2026-05-22 | $111.87 | 1,136,500 |
| 2026-05-21 | $111.11 | 778,600 |
| 2026-05-20 | $109.58 | 1,788,200 |
| 2026-05-19 | $107.91 | 1,505,700 |
About The Toronto-Dominion Bank
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through four segments: Canadian Personal and Commercial Banking; U.S. Retail; Wealth Management and Insurance; and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing, investment, cash management, international trade, and banking services to businesses; and financing options to customers at point of sale for automotive and recreational vehicle purchases. It also provides credit cards and payments; real estate secured lending, auto finance, and consumer lending services; point-of-sale payment solutions for large and small businesses; wealth and asset management products, and advice to retail and institutional clients through direct investing, advice-based, and asset management businesses; and property and casualty insurance, as well as life and health insurance products. The company also provides capital markets, and corporate and investment banking products and services, including underwriting and distribution of new debt and equity issues; advice on strategic acquisitions and divestitures; and trading, funding, and investment services to corporations, governments, and institutions. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada.
đ° Latest News
Is Bank of New York Stock Outperforming the Nasdaq?
Barchart âĸ 2026-06-15T10:15:08Z
TD Record Q2 Earnings And Dividend Hike Test Valuation Expectations
Simply Wall St. âĸ 2026-06-14T08:06:15Z
Analysts Turn Bullish on The Toronto-Dominion Bank (TD). Here is Why
Insider Monkey âĸ 2026-06-14T05:37:41Z
Canadian household wealth rose again to more than $18.6 trillion thanks to strength in both stocks and real estate
Financial Post âĸ 2026-06-12T18:18:07Z
Why Toronto-Dominion Bank (TD) is a Great Dividend Stock Right Now
Zacks âĸ 2026-06-11T15:45:02Z
TD Bankâs Top App Ranking And What It May Mean For Investors
Simply Wall St. âĸ 2026-06-06T15:12:37Z
RBC Capital Lifts PT on The Toronto-Dominion Bank (TD)
Insider Monkey âĸ 2026-06-05T22:07:16Z
Scotiabank Lifts PT on The Toronto-Dominion Bank (TD)
Insider Monkey âĸ 2026-06-05T22:05:57Z
The Toronto-Dominion Bank Prices CAD Non-Viability Contingent Capital AT1 Limited Recourse Capital Notes
MT Newswires âĸ 2026-06-05T13:38:26ZHow The Story For Toronto-Dominion Bank (TSX:TD) Is Evolving As Valuation Targets Stay Flat
Simply Wall St. âĸ 2026-06-04T15:23:39Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $43,781,209,731 | $40,191,180,540 | $36,810,480,413 | $32,693,913,607 |
| Operating Revenue | - | - | $36,810,480,413 | - |
| Expenses | ||||
| Interest Expense | $38,978,786,602 | $44,950,023,215 | $36,243,220,079 | $9,772,738,172 |
| Selling And Marketing Expense | $1,173,814,520 | $1,083,081,444 | $1,037,357,689 | $968,057,623 |
| General And Administrative Expense | $17,372,169,120 | $16,703,459,205 | $14,836,644,025 | $11,640,982,219 |
| Professional Expense And Contract Services Expense | $3,063,491,577 | $2,189,024,765 | $1,781,083,139 | $1,564,609,737 |
| Other Non Interest Expense | $1,688,206,762 | $1,639,625,273 | $1,198,105,265 | $2,075,429,811 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,673,038,714 | $6,317,022,510 | $7,597,287,647 | $12,451,864,434 |
| Net Interest Income | $23,620,605,998 | $21,770,222,792 | $21,393,001,814 | $19,541,904,176 |
| Interest Income | $62,599,392,599 | $66,720,246,008 | $57,636,221,894 | $29,314,642,347 |
| Normalized Income | $11,560,222,637 | $9,326,720,089 | $10,053,174,820 | $10,937,000,714 |
| Net Income From Continuing And Discontinued Operation | $14,673,038,714 | $6,317,022,510 | $7,597,287,647 | $12,451,864,434 |
| Net Income Common Stockholders | $14,269,383,691 | $5,941,230,400 | $7,195,061,491 | $12,266,826,114 |
| Net Income | $14,673,038,714 | $6,317,022,510 | $7,597,287,647 | $12,451,864,434 |
| Net Income Including Noncontrolling Interests | $14,673,038,714 | $6,317,022,510 | $7,597,287,647 | $12,451,864,434 |
| Net Income Continuous Operations | $14,673,038,714 | $6,317,022,510 | $7,597,287,647 | $12,451,864,434 |
| Earnings From Equity Interest Net Of Tax | $217,902,269 | $502,246,870 | $617,270,691 | $708,003,767 |
| Pretax Income | $16,891,355,260 | $7,737,316,646 | $9,207,621,139 | $14,591,593,276 |
| Special Income Charges | $3,636,467,380 | $-4,002,257,419 | $-3,239,956,693 | $1,881,818,287 |
| Depreciation Amortization Depletion Income Statement | $557,258,263 | $501,532,436 | $480,099,426 | $427,945,768 |
| Depreciation And Amortization In Income Statement | $557,258,263 | $501,532,436 | $480,099,426 | $427,945,768 |
| Amortization Of Intangibles Income Statement | $557,258,263 | $501,532,436 | $480,099,426 | $427,945,768 |
| Per Share | ||||
| Diluted EPS | $8.26 | $3.37 | $3.94 | $6.77 |
| Basic EPS | $8.27 | $3.38 | $3.95 | $6.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $523,651,303 | $-992,559,840 | $-784,069,520 | $366,954,566 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $3,636,467,380 | $-4,002,257,419 | $-3,239,956,693 | $1,881,818,287 |
| Total Unusual Items Excluding Goodwill | $3,636,467,380 | $-4,002,257,419 | $-3,239,956,693 | $1,881,818,287 |
| Reconciled Depreciation | $1,547,463,329 | $1,448,157,049 | $1,365,282,743 | $1,261,689,861 |
| Diluted Average Shares | $1,234,541,382 | $1,257,403,259 | $1,303,412,788 | $1,295,696,904 |
| Basic Average Shares | $1,233,326,845 | $1,256,545,939 | $1,302,055,364 | $1,293,482,160 |
| Preferred Stock Dividends | $403,655,024 | $375,792,110 | $402,226,156 | $185,038,321 |
| Tax Provision | $2,436,218,815 | $1,922,541,006 | $2,227,604,183 | $2,847,732,609 |
| Gain On Sale Of Business | $6,412,042,188 | $730,151,211 | $0 | $712,290,369 |
| Impairment Of Capital Assets | $20,718,576 | $13,574,240 | $7,858,770 | $2,143,301 |
| Restructuring And Mergern Acquisition | $2,754,856,232 | $1,183,102,158 | $2,058,997,837 | $-1,011,638,077 |
| Gain On Sale Of Security | $-714,434 | $0 | $0 | $0 |
| Amortization | $557,258,263 | $501,532,436 | $480,099,426 | $427,945,768 |
| Selling General And Administration | $18,545,983,640 | $17,786,540,648 | $15,874,001,714 | $12,609,039,842 |
| Insurance And Claims | $4,350,186,617 | $4,748,840,604 | $3,582,170,421 | $2,071,857,643 |
| Salaries And Wages | $13,021,982,503 | $11,954,618,600 | $11,254,473,604 | $9,569,124,576 |
| Occupancy And Equipment | $3,452,857,927 | $3,296,396,953 | $2,934,179,083 | $2,544,812,733 |
| Other Special Charges | - | $3,535,732,233 | $1,173,100,086 | $-160,033,142 |
| Diluted NI Availto Com Stockholders | - | - | $7,195,061,491 | - |
| Minority Interests | - | - | - | $0 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $75,328,457,297 | $66,631,656,233 | $64,797,705,002 | $65,316,383,846 |
| Total Assets | $1,496,422,758,968 | $1,472,984,333,556 | $1,396,817,131,130 | $1,369,946,566,368 |
| Goodwill And Other Intangible Assets | $15,995,455,438 | $15,642,525,205 | $15,269,590,829 | $14,259,381,620 |
| Other Intangible Assets | $2,435,504,381 | $2,174,736,091 | $1,979,695,700 | $1,645,340,742 |
| Prepaid Assets | $1,296,697,111 | $1,281,694,004 | $1,044,502,026 | $945,195,745 |
| Receivables | $33,031,126,299 | $28,406,597,153 | $39,027,368,091 | $28,809,537,743 |
| Other Receivables | $22,286,043,902 | $18,701,015,746 | $25,169,498,194 | $18,425,958,783 |
| Accounts Receivable | $10,745,082,397 | $9,705,581,407 | $13,857,869,897 | $10,383,578,960 |
| Cash And Cash Equivalents | $83,538,014,599 | $127,185,625,234 | $75,064,831,273 | $104,200,150,770 |
| Cash Financial | $5,366,825,729 | $4,598,809,534 | $4,801,708,696 | $6,112,694,481 |
| Cash Cash Equivalents And Federal Funds Sold | $260,058,856,916 | $275,942,860,701 | $221,047,206,365 | $218,628,848,392 |
| Debt | ||||
| Net Debt | $228,724,510,583 | $198,346,076,501 | $208,393,157,202 | $159,227,975,334 |
| Total Debt | $316,086,174,184 | $329,113,157,723 | $287,065,878,509 | $267,223,912,192 |
| Long Term Debt And Capital Lease Obligation | $164,809,845,598 | $149,563,831,080 | $131,392,925,117 | $112,919,813,712 |
| Long Term Debt | $160,986,196,596 | $145,982,375,092 | $127,785,035,084 | $109,124,027,623 |
| Current Debt And Capital Lease Obligation | $151,276,328,587 | $179,549,326,643 | $155,672,953,392 | $154,304,098,480 |
| Current Debt | $151,276,328,587 | $179,549,326,643 | $155,672,953,392 | $154,304,098,480 |
| Other Current Borrowings | $30,443,447,546 | $49,313,069,638 | $29,736,872,646 | $21,626,621,625 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,405,098,846,233 | $1,390,710,152,119 | $1,316,749,835,300 | $1,290,370,800,902 |
| Derivative Product Liabilities | $56,694,598,317 | $48,844,401,151 | $51,182,028,119 | $65,108,483,648 |
| Non Current Deferred Liabilities | $216,473,402 | $214,330,101 | $145,744,469 | $168,606,346 |
| Non Current Deferred Taxes Liabilities | $216,473,402 | $214,330,101 | $145,744,469 | $168,606,346 |
| Current Notes Payable | $17,760,106,603 | $14,850,218,265 | $15,919,725,469 | $17,310,727,824 |
| Payables And Accrued Expenses | $34,756,483,612 | $32,375,276,190 | $34,837,214,617 | $25,973,950,507 |
| Payables | $29,531,830,183 | $28,527,336,443 | $31,270,047,302 | $23,044,772,460 |
| Total Tax Payable | $211,472,366 | $47,867,056 | $115,738,255 | $107,879,484 |
| Income Tax Payable | $211,472,366 | $47,867,056 | $115,738,255 | $107,879,484 |
| Accounts Payable | $29,320,357,817 | $28,479,469,387 | $31,154,309,048 | $22,936,892,975 |
| Equity | ||||
| Common Stock Equity | $83,018,621,321 | $74,495,427,638 | $72,313,547,210 | $71,536,243,377 |
| Preferred Stock Equity | $8,305,291,414 | $7,778,753,799 | $7,753,748,621 | $8,039,522,089 |
| Total Equity Gross Minority Interest | $91,323,912,735 | $82,274,181,437 | $80,067,295,831 | $79,575,765,466 |
| Stockholders Equity | $91,323,912,735 | $82,274,181,437 | $80,067,295,831 | $79,575,765,466 |
| Gains Losses Not Affecting Retained Earnings | $9,197,619,068 | $5,646,883,728 | $1,964,692,592 | $1,420,294,136 |
| Retained Earnings | $55,954,445,034 | $50,600,479,111 | $52,159,373,379 | $52,652,332,612 |
| Long Term Equity Investment | $3,741,489,130 | $9,915,624,906 | $6,363,460,699 | $5,778,339,523 |
| Other | ||||
| Preferred Shares Number | $34,292,816 | $64,299,030 | $101,449,581 | $112,880,520 |
| Ordinary Shares Number | $1,207,032,474 | $1,250,330,366 | $1,279,352,385 | $1,300,747,085 |
| Share Issued | $1,207,032,474 | $1,250,473,253 | $1,279,852,488 | $1,301,461,518 |
| Tangible Book Value | $67,023,165,884 | $58,852,902,434 | $57,043,956,381 | $57,276,861,758 |
| Invested Capital | $395,281,146,504 | $400,027,129,374 | $355,771,535,686 | $334,964,369,481 |
| Capital Lease Obligations | $3,823,649,002 | $3,581,455,988 | $3,607,890,034 | $3,795,786,089 |
| Total Capitalization | $252,310,109,331 | $228,256,556,529 | $207,852,330,914 | $188,699,793,089 |
| Treasury Stock | $2,857,735 | $25,005,178 | $92,161,943 | $70,014,500 |
| Additional Paid In Capital | $203,613,596 | $145,744,469 | $110,737,219 | $127,883,627 |
| Capital Stock | $25,971,092,772 | $25,906,079,308 | $25,924,654,583 | $25,445,269,591 |
| Common Stock | $17,665,801,358 | $18,127,325,509 | $18,170,905,963 | $17,405,747,502 |
| Preferred Stock | $8,305,291,414 | $7,778,753,799 | $7,753,748,621 | $8,039,522,089 |
| Employee Benefits | $980,202,995 | $985,918,465 | $888,755,485 | $918,761,700 |
| Long Term Capital Lease Obligation | $3,823,649,002 | $3,581,455,988 | $3,607,890,034 | $3,795,786,089 |
| Long Term Provisions | $1,239,542,417 | $2,625,543,737 | $2,444,077,585 | $943,052,444 |
| Commercial Paper | $103,072,774,438 | $115,386,038,741 | $110,016,355,277 | $115,366,749,032 |
| Current Accrued Expenses | $5,224,653,429 | $3,847,939,747 | $3,567,167,314 | $2,929,178,047 |
| Defined Pension Benefit | $793,735,807 | $744,439,884 | $895,899,822 | $1,004,493,740 |
| Investments And Advances | $411,646,678,583 | $386,417,167,960 | $379,564,320,198 | $309,533,388,563 |
| Available For Sale Securities | $258,138,459,211 | $246,496,762,558 | $268,699,217,721 | $295,804,831,160 |
| Trading Securities | $121,807,368,567 | $92,519,874,699 | $96,326,377,292 | $78,745,593,541 |
| Goodwill | $13,559,951,057 | $13,467,789,113 | $13,289,895,129 | $12,614,040,878 |
| Net PPE | $7,238,641,944 | $7,027,884,012 | $6,739,967,243 | $6,715,676,498 |
| Accumulated Depreciation | $-2,679,840,696 | $-2,772,717,073 | $-2,849,875,910 | $-2,739,853,124 |
| Gross PPE | $9,918,482,641 | $9,800,601,085 | $9,589,843,152 | $9,455,529,622 |
| Leases | $2,699,130,405 | $2,707,703,609 | $2,628,401,472 | $2,472,654,932 |
| Machinery Furniture Equipment | $1,728,929,481 | $1,761,078,997 | $1,757,506,828 | $1,626,051,033 |
| Buildings And Improvements | $4,452,350,631 | $4,218,730,821 | $4,040,836,838 | $4,123,711,143 |
| Land And Improvements | $1,038,072,123 | $1,113,087,658 | $1,163,098,015 | $1,233,112,514 |
| Other Short Term Investments | $27,959,361,675 | $37,484,905,798 | $8,175,264,486 | $7,950,217,880 |
| Treasury Shares Number | - | $142,887 | $500,104 | $714,434 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-51,289,907,603 | $37,693,520,429 | $-47,971,363,206 | $26,787,690,457 |
| Operating Activities | ||||
| Operating Cash Flow | $-49,757,447,381 | $39,248,842,529 | $-46,653,947,518 | $27,826,477,013 |
| Cash Flow From Continuing Operating Activities | $-49,757,447,381 | $39,248,842,529 | $-46,653,947,518 | $27,826,477,013 |
| Operating Gains Losses | $-5,366,825,729 | $-976,630,827 | $-582,977,875 | $-1,463,160,156 |
| Investing Activities | ||||
| Capital Expenditure | $-1,532,460,222 | $-1,555,322,100 | $-1,317,415,687 | $-1,038,786,556 |
| Investing Cash Flow | $61,575,609,150 | $-32,451,006,159 | $54,458,420,929 | $-22,786,861,905 |
| Cash Flow From Continuing Investing Activities | $61,575,609,150 | $-32,451,006,159 | $54,458,420,929 | $-22,786,861,905 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,635,380,868 | $-12,238,963,201 | $-9,454,815,189 | $-10,217,830,348 |
| Issuance Of Capital Stock | $11,875,316,463 | $9,556,264,770 | $6,123,410,986 | $12,006,057,824 |
| Financing Cash Flow | $-11,074,436,319 | $-7,010,737,604 | $-9,178,329,358 | $-3,442,855,856 |
| Cash Flow From Continuing Financing Activities | $-11,074,436,319 | $-7,010,737,604 | $-9,178,329,358 | $-3,442,855,856 |
| Cash Dividends Paid | $-5,474,705,213 | $-5,115,345,077 | $-4,161,576,128 | $-4,761,700,411 |
| Net Preferred Stock Issuance | $521,536,579 | $20,004,143 | $-285,773,468 | $3,235,670,091 |
| Preferred Stock Issuance | $1,271,691,933 | $948,767,914 | $0 | $3,950,103,761 |
| Net Common Stock Issuance | $-4,281,600,984 | $-2,702,702,574 | $-3,045,630,735 | $-1,447,442,615 |
| Common Stock Issuance | $10,603,624,530 | $8,607,496,856 | $6,123,410,986 | $8,055,954,063 |
| Other | ||||
| Repayment Of Debt | $-3,470,718,769 | $-1,587,471,615 | $-1,685,349,028 | $-473,669,523 |
| Issuance Of Debt | $1,631,052,069 | $2,374,777,519 | $0 | $4,286,602 |
| Interest Paid Supplemental Data | $39,626,777,940 | $44,136,997,699 | $34,420,699,787 | $8,946,852,849 |
| Income Tax Paid Supplemental Data | $3,094,926,658 | $2,723,421,150 | $2,169,020,622 | $3,146,365,883 |
| End Cash Position | $5,366,825,729 | $4,598,809,534 | $4,801,708,696 | $6,112,694,481 |
| Beginning Cash Position | $4,598,809,534 | $4,801,708,696 | $6,112,694,481 | $4,237,306,097 |
| Effect Of Exchange Rate Changes | $24,290,745 | $10,002,071 | $62,870,163 | $278,629,131 |
| Changes In Cash | $743,725,450 | $-212,901,234 | $-1,373,855,947 | $1,596,759,252 |
| Preferred Stock Payments | $-750,155,354 | $-928,763,771 | $-285,773,468 | $-714,433,670 |
| Common Stock Payments | $-14,885,225,514 | $-11,310,199,430 | $-9,169,041,721 | $-9,503,396,678 |
| Net Issuance Payments Of Debt | $-1,839,666,700 | $787,305,904 | $-1,685,349,028 | $-469,382,921 |
| Net Long Term Debt Issuance | $-1,839,666,700 | $787,305,904 | $-1,685,349,028 | $-469,382,921 |
| Long Term Debt Payments | $-3,470,718,769 | $-1,587,471,615 | $-1,685,349,028 | $-473,669,523 |
| Long Term Debt Issuance | $1,631,052,069 | $2,374,777,519 | $0 | $4,286,602 |
| Net Investment Purchase And Sale | $4,256,595,806 | $17,492,908,410 | $26,611,225,340 | $-45,277,233,836 |
| Sale Of Investment | $97,575,921,781 | $55,963,732,672 | $63,278,104,586 | $83,817,358,164 |
| Purchase Of Investment | $-93,319,325,975 | $-38,470,824,262 | $-36,666,879,245 | $-129,094,592,001 |
| Net Business Purchase And Sale | $14,848,789,397 | $2,445,506,452 | $-445,806,610 | $1,771,081,068 |
| Sale Of Business | $14,848,789,397 | $2,445,506,452 | - | - |
| Net PPE Purchase And Sale | $-1,532,460,222 | $-1,555,322,100 | $-1,317,415,687 | $-1,038,786,556 |
| Purchase Of PPE | $-1,532,460,222 | $-1,555,322,100 | $-1,317,415,687 | $-1,038,786,556 |
| Change In Working Capital | $-63,283,820,055 | $30,179,821,522 | $-56,195,923,615 | $14,455,136,445 |
| Change In Other Working Capital | $-17,159,267,886 | $62,239,318,029 | $23,576,311 | $97,070,817,177 |
| Deferred Tax | $-545,827,324 | $-758,014,124 | $-933,050,373 | $358,645,702 |
| Deferred Income Tax | $-545,827,324 | $-758,014,124 | $-933,050,373 | $358,645,702 |
| Depreciation Amortization Depletion | $1,547,463,329 | $1,448,157,049 | $1,365,282,743 | $1,261,689,861 |
| Depreciation And Amortization | $1,547,463,329 | $1,448,157,049 | $1,365,282,743 | $1,261,689,861 |
| Amortization Cash Flow | $557,258,263 | $501,532,436 | $480,099,426 | $427,945,768 |
| Amortization Of Intangibles | $557,258,263 | $501,532,436 | $480,099,426 | $427,945,768 |
| Depreciation | $990,205,067 | $946,624,613 | $885,183,317 | $833,744,093 |
| Earnings Losses From Equity Investments | $-217,902,269 | $-502,246,870 | $-617,270,691 | $-708,003,767 |
| Gain Loss On Investment Securities | $1,393,860,090 | $255,767,254 | $34,292,816 | $-42,866,020 |
| Gain Loss On Sale Of Business | $-6,543,497,984 | $-730,151,211 | $0 | $-712,290,369 |
| Net Income From Continuing Operations | $14,673,038,714 | $6,317,022,510 | $7,597,287,647 | $12,451,864,434 |
Fetched: 2026-06-17