TIGO
Millicom International Cellular S.A.
Price Chart
Latest Quote
$85.39
-3.54 (-3.98%)
Current Price
| Previous Close | $88.93 |
| Open | $89.56 |
| Day High | $89.98 |
| Day Low | $85.06 |
| Volume | 602,717 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 3.44% |
| Shares Outstanding | 167.54M |
| Quarterly Dividend Yield | 3.44% |
| Quarterly Dividend | $3.00 |
| Total Debt | $11.89B |
| Cash Equivalents | $1.18B |
| Revenue | $6.44B |
| Net Income | $1.24B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $14.31B |
| P/E Ratio | 11.60 |
| EPS (TTM) | $7.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.33B |
| Sales | $6.44B |
| Income | $1.24B |
| Book/sh | $21.78 |
| Cash/sh | $7.03 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.61 |
| Debt/Eq | 375.07 |
| EPS Growth TTM | -43.50% |
Returns & Margins
| ROA | 5.76% |
| ROE | 37.44% |
| Gross Margin | 77.07% |
| Operating Margin | 21.81% |
| Profit Margin | 19.14% |
Ownership
| Insider Ownership | 44.21% |
| Institutional Ownership | 46.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.06 |
| PEG | 0.69 |
| P/S | 2.22 |
| P/B | 3.92 |
Analyst Data
| Recommendation | none |
| Target Price | $83.20 |
Technical Indicators
| SMA20 | $86.87 |
| SMA50 | $84.06 |
| SMA200 | $62.33 |
| RSI | 50.04 |
| ATR | 4.0299 |
| Shares Float | 92.34M |
| Short Float | 4.31% |
| Short Ratio | 2.03 |
| Volatility | 0.90 |
| Rel Volume | 0.26 |
Performance History
| Week | -7.30% |
| Month | +5.50% |
| Quarter | +18.98% |
| 6 Months | +66.57% |
| YTD | +57.11% |
| Year | +156.19% |
| 3 Years | +501.68% |
| 5 Years | +134.02% |
| 10 Years | +58.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $85.39 | 602,717 |
| 2026-06-17 | $88.93 | 1,281,300 |
| 2026-06-16 | $87.31 | 1,703,100 |
| 2026-06-15 | $89.45 | 1,945,500 |
| 2026-06-12 | $93.77 | 1,279,600 |
| 2026-06-11 | $92.11 | 1,981,700 |
| 2026-06-10 | $89.25 | 1,768,500 |
| 2026-06-09 | $87.36 | 1,277,800 |
| 2026-06-08 | $83.67 | 1,250,900 |
| 2026-06-05 | $82.66 | 1,833,900 |
| 2026-06-04 | $87.29 | 1,351,700 |
| 2026-06-03 | $86.07 | 1,420,700 |
| 2026-06-02 | $88.88 | 1,536,100 |
| 2026-06-01 | $85.82 | 2,776,400 |
| 2026-05-29 | $85.36 | 15,237,500 |
| 2026-05-28 | $83.83 | 1,780,200 |
| 2026-05-27 | $84.67 | 1,636,200 |
| 2026-05-26 | $83.01 | 2,185,900 |
| 2026-05-22 | $85.84 | 1,335,400 |
| 2026-05-21 | $86.81 | 1,427,200 |
| 2026-05-20 | $84.11 | 1,803,100 |
| 2026-05-19 | $80.94 | 1,601,700 |
| 2026-05-18 | $80.73 | 860,400 |
About Millicom International Cellular S.A.
Millicom International Cellular S.A. engages in the provision cable and mobile services in Latin America. The company offers mobile services, including mobile data and voice, and short message services; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. In addition, the company provides fixed services, including broadband, fixed voice, and pay-TV; and fixed-voice and data telecommunications services, managed services, cloud and security solutions, and value-added services; and tower infrastructure and services. The company serves small, medium, and large businesses, as well as residential consumers and governmental entities. It markets its products and services under the Tigo and Tigo Business brands. The company was founded in 1990 and is headquartered in Luxembourg, Luxembourg.
đ° Latest News
VEON Closes USD 1.4B Bond Offering & Refinances 2027 Debt Ahead of Schedule
Exec Edge âĸ 2026-06-02T21:43:20Z
Millicom International Cellular TIGO Valuation Check After Strong Long Term Shareholder Returns
Simply Wall St. âĸ 2026-05-16T02:14:28Z
How Investors Are Reacting To Millicom (TIGO) Q1 Revenue Surge And Profitability Pressure
Simply Wall St. âĸ 2026-05-15T04:38:35Z
Millicom Intl Cellular Q1 2026 Earnings Call Transcript
Benzinga âĸ 2026-05-13T09:12:26Z
Millicom International Cellular SA (TIGO) Q1 2026 Earnings Call Highlights: Strong Organic ...
GuruFocus.com âĸ 2026-05-12T19:01:51ZMillicom International Cellular Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T17:14:26Z
Millicom International Cellular SA (TIGO) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-12T11:15:02Z
A Look At Millicom International Cellular (NasdaqGS:TIGO) Valuation After A Strong Share Price Run
Simply Wall St. âĸ 2026-04-21T20:05:40Z
A Look At Millicom International Cellular (NasdaqGS:TIGO) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-04-04T00:21:07Z
Millicom (TIGO) Continued Its Strength in 2025
Insider Monkey âĸ 2026-03-20T12:03:08Z
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 | $1,312,000,000 | $1,421,000,000 | $1,509,000,000 | $1,486,000,000 |
| Cost Of Revenue | $1,312,000,000 | $1,420,000,000 | $1,509,000,000 | $1,506,000,000 |
| Total Revenue | $5,819,000,000 | $5,804,000,000 | $5,661,000,000 | $5,624,000,000 |
| Operating Revenue | $5,819,000,000 | $5,804,000,000 | $5,661,000,000 | $5,624,000,000 |
| Expenses | ||||
| Interest Expense | $589,000,000 | $571,000,000 | $594,000,000 | $558,000,000 |
| Total Expenses | $4,316,000,000 | $4,532,000,000 | $4,882,000,000 | $4,739,000,000 |
| Other Income Expense | $834,000,000 | $-49,000,000 | $78,000,000 | $-50,000,000 |
| Other Non Operating Income Expenses | $-104,000,000 | $-85,000,000 | $3,000,000 | $1,000,000 |
| Net Non Operating Interest Income Expense | $-673,000,000 | $-671,000,000 | $-684,000,000 | $-599,000,000 |
| Total Other Finance Cost | $112,000,000 | $146,000,000 | $118,000,000 | $59,000,000 |
| Interest Expense Non Operating | $589,000,000 | $571,000,000 | $594,000,000 | $558,000,000 |
| Operating Expense | $3,004,000,000 | $3,112,000,000 | $3,373,000,000 | $3,233,000,000 |
| Other Operating Expenses | $729,000,000 | $799,000,000 | $885,000,000 | $825,000,000 |
| Selling And Marketing Expense | $543,000,000 | $525,000,000 | $536,000,000 | $570,000,000 |
| General And Administrative Expense | $452,000,000 | $553,000,000 | $614,000,000 | $494,000,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,316,000,000 | $256,000,000 | $-86,000,000 | $64,000,000 |
| Net Interest Income | $-673,000,000 | $-671,000,000 | $-684,000,000 | $-599,000,000 |
| Interest Income | $28,000,000 | $46,000,000 | $28,000,000 | $18,000,000 |
| Normalized Income | $632,970,000 | $269,500,000 | $-113,000,000 | $126,250,000 |
| Net Income From Continuing And Discontinued Operation | $1,316,000,000 | $253,000,000 | $-82,000,000 | $177,000,000 |
| Total Operating Income As Reported | $1,639,000,000 | $1,342,000,000 | $826,000,000 | $915,000,000 |
| Net Income Common Stockholders | $1,316,000,000 | $253,000,000 | $-82,000,000 | $177,000,000 |
| Net Income | $1,316,000,000 | $253,000,000 | $-82,000,000 | $177,000,000 |
| Net Income Including Noncontrolling Interests | $1,362,000,000 | $268,000,000 | $-245,000,000 | $129,000,000 |
| Net Income Discontinuous Operations | $0 | $-3,000,000 | $4,000,000 | $113,000,000 |
| Net Income Continuous Operations | $1,362,000,000 | $271,000,000 | $-249,000,000 | $16,000,000 |
| Pretax Income | $1,665,000,000 | $552,000,000 | $175,000,000 | $238,000,000 |
| Special Income Charges | $774,000,000 | $16,000,000 | $3,000,000 | $-4,000,000 |
| Earnings From Equity Interest | $103,000,000 | $54,000,000 | $39,000,000 | $32,000,000 |
| Interest Income Non Operating | $28,000,000 | $46,000,000 | $28,000,000 | $18,000,000 |
| Operating Income | $1,503,000,000 | $1,272,000,000 | $779,000,000 | $885,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,280,000,000 | $1,235,000,000 | $1,338,000,000 | $1,344,000,000 |
| Depreciation And Amortization In Income Statement | $1,280,000,000 | $1,235,000,000 | $1,338,000,000 | $1,344,000,000 |
| Amortization Of Intangibles Income Statement | $319,000,000 | $319,000,000 | $360,000,000 | $345,000,000 |
| Depreciation Income Statement | $961,000,000 | $916,000,000 | $978,000,000 | $999,000,000 |
| Gross Profit | $4,507,000,000 | $4,384,000,000 | $4,152,000,000 | $4,118,000,000 |
| Per Share | ||||
| Diluted EPS | $7.83 | $1.46 | $0.48 | $1.27 |
| Basic EPS | $7.86 | $1.47 | $0.48 | $1.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $151,970,000 | $-4,500,000 | $9,000,000 | $-20,750,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,699,000,000 | $2,376,000,000 | $2,071,000,000 | $2,243,000,000 |
| Total Unusual Items | $835,000,000 | $-18,000,000 | $36,000,000 | $-83,000,000 |
| Total Unusual Items Excluding Goodwill | $835,000,000 | $-18,000,000 | $36,000,000 | $-83,000,000 |
| Reconciled Depreciation | $1,280,000,000 | $1,234,000,000 | $1,338,000,000 | $1,364,000,000 |
| EBITDA (Bullshit earnings) | $3,534,000,000 | $2,358,000,000 | $2,107,000,000 | $2,160,000,000 |
| EBIT | $2,254,000,000 | $1,123,000,000 | $769,000,000 | $796,000,000 |
| Diluted Average Shares | $168,000,000 | $172,560,000 | $171,397,000 | $139,690,000 |
| Basic Average Shares | $167,563,000 | $171,313,000 | $171,397,000 | $139,049,000 |
| Diluted NI Availto Com Stockholders | $1,316,000,000 | $253,000,000 | $-82,000,000 | $177,000,000 |
| Minority Interests | $-46,000,000 | $-15,000,000 | $163,000,000 | $48,000,000 |
| Tax Provision | $303,000,000 | $281,000,000 | $424,000,000 | $222,000,000 |
| Gain On Sale Of Ppe | $36,000,000 | $23,000,000 | $6,000,000 | $1,000,000 |
| Gain On Sale Of Business | $741,000,000 | $5,000,000 | $0 | $0 |
| Impairment Of Capital Assets | $3,000,000 | $12,000,000 | $3,000,000 | $7,000,000 |
| Gain On Sale Of Security | $61,000,000 | $-34,000,000 | $33,000,000 | $-79,000,000 |
| Amortization | $319,000,000 | $319,000,000 | $360,000,000 | $345,000,000 |
| Selling General And Administration | $995,000,000 | $1,078,000,000 | $1,150,000,000 | $1,064,000,000 |
| Salaries And Wages | $452,000,000 | $553,000,000 | $614,000,000 | $494,000,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-2,000,000 |
| Write Off | - | - | - | $0 |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,158,000,000 | $-3,280,000,000 | $-4,256,000,000 | $-3,756,000,000 |
| Total Assets | $17,253,000,000 | $13,737,000,000 | $14,516,000,000 | $14,198,000,000 |
| Total Non Current Assets | $14,270,000,000 | $11,357,000,000 | $12,601,000,000 | $12,133,000,000 |
| Other Non Current Assets | $125,000,000 | $85,000,000 | $85,000,000 | $78,000,000 |
| Non Current Deferred Assets | $193,000,000 | $165,000,000 | $153,000,000 | $214,000,000 |
| Non Current Deferred Taxes Assets | $167,000,000 | $153,000,000 | $141,000,000 | $204,000,000 |
| Goodwill And Other Intangible Assets | $7,798,000,000 | $6,908,000,000 | $7,785,000,000 | $7,361,000,000 |
| Other Intangible Assets | $3,533,000,000 | $2,814,000,000 | $3,678,000,000 | $3,302,000,000 |
| Current Assets | $2,984,000,000 | $2,380,000,000 | $1,916,000,000 | $2,066,000,000 |
| Other Current Assets | $196,000,000 | $166,000,000 | $190,000,000 | $197,000,000 |
| Hedging Assets Current | $0 | $0 | $6,000,000 | $0 |
| Assets Held For Sale Current | $1,000,000 | $627,000,000 | $0 | - |
| Restricted Cash | $50,000,000 | $57,000,000 | $56,000,000 | $57,000,000 |
| Prepaid Assets | $146,000,000 | $110,000,000 | $103,000,000 | $21,000,000 |
| Inventory | $70,000,000 | $44,000,000 | $45,000,000 | $53,000,000 |
| Receivables | $969,000,000 | $677,000,000 | $741,000,000 | $699,000,000 |
| Other Receivables | $238,000,000 | $164,000,000 | $168,000,000 | $194,000,000 |
| Taxes Receivable | $182,000,000 | $109,000,000 | $118,000,000 | $111,000,000 |
| Accounts Receivable | $527,000,000 | $389,000,000 | $443,000,000 | $379,000,000 |
| Allowance For Doubtful Accounts Receivable | $-500,000,000 | $-411,000,000 | $-408,000,000 | $-315,000,000 |
| Gross Accounts Receivable | $1,027,000,000 | $800,000,000 | $851,000,000 | $694,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,552,000,000 | $699,000,000 | $775,000,000 | $1,039,000,000 |
| Cash And Cash Equivalents | $1,552,000,000 | $699,000,000 | $775,000,000 | $1,039,000,000 |
| Financial Assets | - | - | $0 | $19,000,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $5,333,000,000 | $5,116,000,000 | $5,922,000,000 | $5,765,000,000 |
| Total Debt | $9,471,000,000 | $6,769,000,000 | $7,740,000,000 | $7,820,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,849,000,000 | $6,331,000,000 | $7,330,000,000 | $7,477,000,000 |
| Long Term Debt | $6,556,000,000 | $5,533,000,000 | $6,476,000,000 | $6,624,000,000 |
| Current Debt And Capital Lease Obligation | $622,000,000 | $438,000,000 | $410,000,000 | $343,000,000 |
| Current Debt | $329,000,000 | $282,000,000 | $221,000,000 | $180,000,000 |
| Other Current Borrowings | $329,000,000 | $282,000,000 | $221,000,000 | $180,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,633,000,000 | $10,163,000,000 | $11,071,000,000 | $10,564,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,242,000,000 | $7,047,000,000 | $8,742,000,000 | $8,444,000,000 |
| Other Non Current Liabilities | $67,000,000 | $31,000,000 | $68,000,000 | $53,000,000 |
| Derivative Product Liabilities | $9,000,000 | $59,000,000 | $46,000,000 | $53,000,000 |
| Tradeand Other Payables Non Current | $758,000,000 | $194,000,000 | $885,000,000 | $473,000,000 |
| Non Current Deferred Liabilities | $162,000,000 | $172,000,000 | $171,000,000 | $180,000,000 |
| Non Current Deferred Taxes Liabilities | $149,000,000 | $149,000,000 | $140,000,000 | $148,000,000 |
| Current Liabilities | $3,391,000,000 | $3,116,000,000 | $2,329,000,000 | $2,120,000,000 |
| Other Current Liabilities | $165,000,000 | $769,000,000 | $205,000,000 | $64,000,000 |
| Current Deferred Liabilities | $296,000,000 | $266,000,000 | $309,000,000 | $241,000,000 |
| Payables And Accrued Expenses | $2,263,000,000 | $1,502,000,000 | $1,397,000,000 | $1,460,000,000 |
| Interest Payable | $538,000,000 | $421,000,000 | $444,000,000 | $412,000,000 |
| Payables | $1,725,000,000 | $1,081,000,000 | $953,000,000 | $1,048,000,000 |
| Other Payable | $440,000,000 | $305,000,000 | $314,000,000 | $428,000,000 |
| Dividends Payable | $424,000,000 | $172,000,000 | $0 | - |
| Total Tax Payable | $258,000,000 | $199,000,000 | $187,000,000 | $162,000,000 |
| Income Tax Payable | $142,000,000 | $122,000,000 | $93,000,000 | $86,000,000 |
| Accounts Payable | $491,000,000 | $300,000,000 | $390,000,000 | $400,000,000 |
| Equity | ||||
| Common Stock Equity | $3,640,000,000 | $3,628,000,000 | $3,529,000,000 | $3,605,000,000 |
| Total Equity Gross Minority Interest | $3,620,000,000 | $3,574,000,000 | $3,445,000,000 | $3,634,000,000 |
| Stockholders Equity | $3,640,000,000 | $3,628,000,000 | $3,529,000,000 | $3,605,000,000 |
| Other Equity Interest | $1,000,000 | $-1,000,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | $-689,000,000 | $-531,000,000 | $-500,000,000 | $-559,000,000 |
| Other Equity Adjustments | $-689,000,000 | $-531,000,000 | $-500,000,000 | $-559,000,000 |
| Retained Earnings | $3,091,000,000 | $2,881,000,000 | $2,703,000,000 | $2,868,000,000 |
| Long Term Equity Investment | $583,000,000 | $561,000,000 | $576,000,000 | $590,000,000 |
| Other | ||||
| Treasury Shares Number | $1,906,000 | $1,857,000 | $370,000 | $1,213,000 |
| Ordinary Shares Number | $167,094,000 | $170,239,305 | $171,726,305 | $170,883,305 |
| Share Issued | $169,000,000 | $172,096,305 | $172,096,305 | $172,096,305 |
| Tangible Book Value | $-4,158,000,000 | $-3,280,000,000 | $-4,256,000,000 | $-3,756,000,000 |
| Invested Capital | $10,525,000,000 | $9,443,000,000 | $10,226,000,000 | $10,409,000,000 |
| Working Capital | $-407,000,000 | $-736,000,000 | $-413,000,000 | $-54,000,000 |
| Capital Lease Obligations | $2,586,000,000 | $954,000,000 | $1,043,000,000 | $1,016,000,000 |
| Total Capitalization | $10,196,000,000 | $9,161,000,000 | $10,005,000,000 | $10,229,000,000 |
| Minority Interest | $-20,000,000 | $-54,000,000 | $-84,000,000 | $29,000,000 |
| Treasury Stock | $52,000,000 | $43,000,000 | $8,000,000 | $47,000,000 |
| Additional Paid In Capital | $1,036,000,000 | $1,064,000,000 | $1,076,000,000 | $1,085,000,000 |
| Capital Stock | $253,000,000 | $258,000,000 | $258,000,000 | $258,000,000 |
| Common Stock | $253,000,000 | $258,000,000 | $258,000,000 | $258,000,000 |
| Employee Benefits | $81,000,000 | $59,000,000 | $51,000,000 | $37,000,000 |
| Dueto Related Parties Non Current | $85,000,000 | $34,000,000 | $12,000,000 | $0 |
| Non Current Deferred Revenue | $13,000,000 | $23,000,000 | $31,000,000 | $32,000,000 |
| Long Term Capital Lease Obligation | $2,293,000,000 | $798,000,000 | $854,000,000 | $853,000,000 |
| Long Term Provisions | $231,000,000 | $167,000,000 | $179,000,000 | $171,000,000 |
| Current Deferred Revenue | $296,000,000 | $266,000,000 | $309,000,000 | $241,000,000 |
| Current Capital Lease Obligation | $293,000,000 | $156,000,000 | $189,000,000 | $163,000,000 |
| Current Provisions | $45,000,000 | $141,000,000 | $8,000,000 | $12,000,000 |
| Current Accrued Expenses | $538,000,000 | $421,000,000 | $444,000,000 | $412,000,000 |
| Dueto Related Parties Current | $112,000,000 | $105,000,000 | $62,000,000 | $58,000,000 |
| Investments And Advances | $583,000,000 | $561,000,000 | $576,000,000 | $590,000,000 |
| Investmentsin Joint Venturesat Cost | $583,000,000 | $561,000,000 | $576,000,000 | $590,000,000 |
| Goodwill | $4,265,000,000 | $4,094,000,000 | $4,107,000,000 | $4,059,000,000 |
| Net PPE | $5,571,000,000 | $3,638,000,000 | $4,002,000,000 | $3,871,000,000 |
| Accumulated Depreciation | $-9,329,000,000 | $-7,661,000,000 | $-7,649,000,000 | $-6,195,000,000 |
| Gross PPE | $14,900,000,000 | $11,299,000,000 | $11,651,000,000 | $10,066,000,000 |
| Leases | $280,000,000 | $233,000,000 | - | $249,000,000 |
| Construction In Progress | $376,000,000 | $370,000,000 | - | $418,000,000 |
| Other Properties | $3,625,000,000 | $1,601,000,000 | $11,651,000,000 | $1,229,000,000 |
| Machinery Furniture Equipment | $10,175,000,000 | $8,767,000,000 | - | $8,071,000,000 |
| Land And Improvements | $444,000,000 | $328,000,000 | - | $348,000,000 |
| Properties | $0 | $0 | - | $0 |
| Other Inventories | $10,000,000 | $10,000,000 | $14,000,000 | $10,000,000 |
| Finished Goods | $60,000,000 | $34,000,000 | $31,000,000 | $43,000,000 |
| Duefrom Related Parties Current | $22,000,000 | $15,000,000 | $12,000,000 | $15,000,000 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
| Investmentsin Associatesat Cost | - | - | - | $0 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $920,000,000 | $834,000,000 | $40,000,000 | $212,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,734,000,000 | $1,603,000,000 | $1,223,000,000 | $1,284,000,000 |
| Cash Flow From Continuing Operating Activities | $1,733,000,000 | $1,602,000,000 | $1,223,000,000 | $1,282,000,000 |
| Operating Gains Losses | $-912,000,000 | $-108,000,000 | $-49,000,000 | $-154,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-814,000,000 | $-769,000,000 | $-1,183,000,000 | $-1,072,000,000 |
| Investing Cash Flow | $-374,000,000 | $-604,000,000 | $-1,116,000,000 | $-1,104,000,000 |
| Cash Flow From Continuing Investing Activities | $-374,000,000 | $-603,000,000 | $-1,115,000,000 | $-1,106,000,000 |
| Net Other Investing Changes | $21,000,000 | $27,000,000 | $13,000,000 | $57,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-119,000,000 | $-99,000,000 | $-5,000,000 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $74,000,000 | $717,000,000 |
| Financing Cash Flow | $-485,000,000 | $-1,066,000,000 | $-377,000,000 | $-1,000,000 |
| Cash Flow From Continuing Financing Activities | $-484,000,000 | $-1,065,000,000 | $-378,000,000 | $-1,000,000 |
| Net Other Financing Charges | $-3,000,000 | $-1,000,000 | $1,000,000 | $-4,000,000 |
| Cash Dividends Paid | $-754,000,000 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-754,000,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-119,000,000 | $-99,000,000 | $69,000,000 | $717,000,000 |
| Common Stock Issuance | $0 | $0 | $74,000,000 | $717,000,000 |
| Dividends Received Cfi | $99,000,000 | $66,000,000 | $63,000,000 | $10,000,000 |
| Other | ||||
| Repayment Of Debt | $-808,000,000 | $-1,570,000,000 | $-809,000,000 | $-2,284,000,000 |
| Issuance Of Debt | $1,199,000,000 | $604,000,000 | $362,000,000 | $1,570,000,000 |
| End Cash Position | $1,552,000,000 | $699,000,000 | $775,000,000 | $1,039,000,000 |
| Beginning Cash Position | $699,000,000 | $775,000,000 | $1,039,000,000 | $895,000,000 |
| Effect Of Exchange Rate Changes | $-22,000,000 | $-8,000,000 | $6,000,000 | $-35,000,000 |
| Changes In Cash | $875,000,000 | $-68,000,000 | $-270,000,000 | $179,000,000 |
| Common Stock Payments | $-119,000,000 | $-99,000,000 | $-5,000,000 | $0 |
| Net Issuance Payments Of Debt | $391,000,000 | $-966,000,000 | $-447,000,000 | $-714,000,000 |
| Net Long Term Debt Issuance | $391,000,000 | $-966,000,000 | $-447,000,000 | $-714,000,000 |
| Long Term Debt Payments | $-808,000,000 | $-1,570,000,000 | $-809,000,000 | $-2,284,000,000 |
| Long Term Debt Issuance | $1,199,000,000 | $604,000,000 | $362,000,000 | $1,570,000,000 |
| Net Investment Purchase And Sale | $0 | $9,000,000 | $-26,000,000 | $11,000,000 |
| Sale Of Investment | $0 | $9,000,000 | - | $11,000,000 |
| Purchase Of Investment | $0 | - | $-26,000,000 | - |
| Net Business Purchase And Sale | $236,000,000 | $5,000,000 | $0 | $-131,000,000 |
| Sale Of Business | $781,000,000 | $5,000,000 | $0 | $152,000,000 |
| Purchase Of Business | $-545,000,000 | $0 | $0 | $-283,000,000 |
| Net Intangibles Purchase And Sale | $-164,000,000 | $-229,000,000 | $-369,000,000 | $-272,000,000 |
| Purchase Of Intangibles | $-164,000,000 | $-229,000,000 | $-369,000,000 | $-272,000,000 |
| Net PPE Purchase And Sale | $-566,000,000 | $-482,000,000 | $-797,000,000 | $-779,000,000 |
| Sale Of PPE | $84,000,000 | $58,000,000 | $17,000,000 | $21,000,000 |
| Purchase Of PPE | $-650,000,000 | $-540,000,000 | $-814,000,000 | $-800,000,000 |
| Taxes Refund Paid | $-335,000,000 | $-239,000,000 | $-233,000,000 | $-316,000,000 |
| Interest Received Cfo | $27,000,000 | $43,000,000 | $31,000,000 | $8,000,000 |
| Interest Paid Cfo | $-585,000,000 | $-619,000,000 | $-620,000,000 | $-539,000,000 |
| Change In Working Capital | $-137,000,000 | $-97,000,000 | $-123,000,000 | $-151,000,000 |
| Change In Other Working Capital | $19,000,000 | $-41,000,000 | $64,000,000 | $-15,000,000 |
| Change In Payables And Accrued Expense | $89,000,000 | $-92,000,000 | $47,000,000 | $-37,000,000 |
| Change In Payable | $89,000,000 | $-92,000,000 | $47,000,000 | $-37,000,000 |
| Change In Inventory | $-17,000,000 | $0 | $11,000,000 | $5,000,000 |
| Change In Receivables | $-228,000,000 | $36,000,000 | $-245,000,000 | $-104,000,000 |
| Changes In Account Receivables | $-228,000,000 | $36,000,000 | $-245,000,000 | $-104,000,000 |
| Other Non Cash Items | $717,000,000 | $790,000,000 | $648,000,000 | $689,000,000 |
| Stock Based Compensation | $14,000,000 | $50,000,000 | $52,000,000 | $29,000,000 |
| Depreciation Amortization Depletion | $1,280,000,000 | $1,234,000,000 | $1,338,000,000 | $1,364,000,000 |
| Depreciation And Amortization | $1,280,000,000 | $1,234,000,000 | $1,338,000,000 | $1,364,000,000 |
| Earnings Losses From Equity Investments | $-103,000,000 | $-54,000,000 | $-39,000,000 | $-32,000,000 |
| Gain Loss On Sale Of Business | $-741,000,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $1,665,000,000 | $549,000,000 | $179,000,000 | $354,000,000 |
| Amortization Cash Flow | - | - | $361,000,000 | $345,000,000 |
| Amortization Of Intangibles | - | - | $361,000,000 | $345,000,000 |
| Depreciation | - | - | $977,000,000 | $1,016,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
Fetched: 2026-06-18