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    ArcelorMittal

    Company overview

    Market capitalization
    —
    Employees
    125,554
    Latest publication
    2026-09-29
    About ArcelorMittal

    ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20232023-12-31 · USDQ1 20202020-03-31 · USDQ3 20192019-09-30 · USDQ2 20182018-06-30 · USDQ3 20172017-09-30 · USDQ1 20132013-03-31 · USDQ3 20092009-09-30 · USD
    Total Revenue16,761,000,000USD14,552,000,000USD14,844,000,000USD16,634,000,000USD19,998,000,000USD17,639,000,000USD19,752,000,000USD16,170,000,000USD
    Operating Income1,055,000,000USD-1,980,000,000USD-353,000,000USD297,000,000USD2,361,000,000USD1,234,000,000USD404,000,000USD305,000,000USD
    Income Before Tax862,000,000USD-3,440,000,000USD-777,000,000USD-354,000,000USD1,842,000,000USD1,278,000,000USD-247,000,000USD19,000,000USD
    Net Income687,000,000USD-2,966,000,000USD-1,120,000,000USD-539,000,000USD1,865,000,000USD1,205,000,000USD-345,000,000USD910,000,000USD
    Cost Of Revenue—61,566,000,000USD13,877,000,000USD15,571,000,000USD16,869,000,000USD15,715,000,000USD18,187,000,000USD1,284,000,000USD
    Gross Profit—-47,014,000,000USD14,844,000,000USD1,063,000,000USD3,129,000,000USD1,924,000,000USD1,565,000,000USD14,886,000,000USD
    Research Development—147,928,155USD144,000,000USD301,000,000USD164,000,000USD278,000,000USD119,000,000USD0USD
    Unclassified Operating Expenses—-45,181,928,155USD—-19,097,000,000USD-18,962,000,000USD-19,127,000,000USD-19,467,000,000USD14,581,000,000USD
    Total Operating Expenses—-45,034,000,000USD15,197,000,000USD-16,337,000,000USD-17,637,000,000USD-16,405,000,000USD-19,348,000,000USD14,581,000,000USD
    Interest Expense—63,000,000USD115,000,000USD152,000,000USD159,000,000USD205,000,000USD478,000,000USD387,000,000USD
    Net Interest Income—-669,000,000USD——————
    Income Tax Expense—-454,000,000USD340,000,000USD185,000,000USD-19,000,000USD71,000,000USD97,000,000USD-899,000,000USD
    Tax Provision—-454,000,000USD340,000,000USD185,000,000USD————
    Net Income From Continuing Ops—-2,986,000,000USD-1,117,000,000USD-539,000,000USD1,861,000,000USD328,000,000USD0USD0USD
    Ebit—-2,867,000,000USD-662,000,000USD297,000,000USD2,515,000,000USD1,234,000,000USD231,000,000USD404,000,000USD
    Ebitda—-2,164,000,000USD109,000,000USD1,063,000,000USD3,227,000,000USD1,924,000,000USD1,392,000,000USD1,688,000,000USD
    Depreciation And Amortization—703,000,000USD771,000,000USD766,000,000USD712,000,000USD690,000,000USD1,161,000,000USD1,284,000,000USD
    Reconciled Depreciation—703,000,000USD863,000,000USD766,000,000USD712,000,000USD690,000,000USD1,161,000,000USD1,284,000,000USD
    Total Other Income Expense Net—-1,460,000,000USD-424,000,000USD-651,000,000USD-519,000,000USD44,000,000USD-651,000,000USD-265,000,000USD
    Minority Interest—20,000,000USD1,774,000,000USD1,987,000,000USD2,015,000,000USD2,000,000USD1,000,000USD15,000,000USD
    Other Operating Expenses——15,197,000,000USD—————
    Interest Income——424,000,000USD651,000,000USD————
    Net Income Applicable To Common Shares——-1,120,000,000USD-539,000,000USD1,865,000,000USD1,205,000,000USD0USD903,000,000USD
    Selling General Administrative———2,459,000,000USD1,161,000,000USD2,444,000,000USD0USD0USD
    Discontinued Operations————0USD0USD0USD0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20032003-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue68,679,000,000USD5,441,000,000USD5,097,000,000USD4,680,000,000USD3,492,000,000USD2,190,000,000USD
    Cost Of Revenue60,876,000,000USD4,943,000,000USD4,424,000,000USD4,052,000,000USD2,845,000,000USD1,707,000,000USD
    Gross Profit7,803,000,000USD498,000,000USD673,000,000USD628,000,000USD647,000,000USD483,000,000USD
    Research Development278,000,000USD—————
    Selling General Administrative2,369,000,000USD164,000,000USD181,000,000USD———
    Unclassified Operating Expenses-278,000,000USD183,000,000USD177,000,000USD320,000,000USD220,000,000USD164,000,000USD
    Total Operating Expenses2,369,000,000USD347,000,000USD358,000,000USD320,000,000USD220,000,000USD164,000,000USD
    Operating Income5,434,000,000USD151,000,000USD315,000,000USD308,000,000USD406,000,000USD299,000,000USD
    Interest Income749,000,000USD—————
    Interest Expense879,000,000USD0USD0USD0USD0USD0USD
    Net Interest Income-1,999,000,000USD—————
    Income Before Tax5,007,000,000USD57,000,000USD122,000,000USD128,000,000USD288,000,000USD300,000,000USD
    Income Tax Expense432,000,000USD-8,000,000USD23,000,000USD43,000,000USD51,000,000USD11,000,000USD
    Tax Provision432,000,000USD—————
    Net Income4,568,000,000USD66,000,000USD99,000,000USD85,000,000USD237,000,000USD289,000,000USD
    Net Income From Continuing Ops4,575,000,000USD—————
    Ebit5,287,000,000USD1,447,000,000USD315,000,000USD308,000,000USD404,000,000USD286,000,000USD
    Ebitda8,055,000,000USD1,630,000,000USD492,000,000USD472,000,000USD495,000,000USD374,000,000USD
    Depreciation And Amortization2,768,000,000USD183,000,000USD177,000,000USD164,000,000USD91,000,000USD88,000,000USD
    Reconciled Depreciation2,768,000,000USD—————
    Total Other Income Expense Net-427,000,000USD101,000,000USD-193,000,000USD-180,000,000USD-116,000,000USD-62,000,000USD
    Minority Interest2,066,000,000USD—————
    Net Income Applicable To Common Shares4,568,000,000USD65,000,000USD99,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets99,150,000,000USD98,270,000,000USD97,703,000,000USD98,767,000,000USD98,878,000,000USD91,452,000,000USD89,385,000,000USD93,168,000,000USD
    Cash And Equivalents4,898,000,000USD—5,476,000,000USD5,733,000,000USD5,443,000,000USD5,319,000,000USD6,400,000,000USD5,094,000,000USD
    Total Current Assets31,992,000,000USD30,495,000,000USD30,605,000,000USD32,532,000,000USD32,972,000,000USD29,666,000,000USD29,382,000,000USD31,061,000,000USD
    Total Liabilities42,327,000,000USD———————
    Total Current Liabilities22,395,000,000USD22,010,000,000USD22,520,000,000USD23,478,000,000USD23,600,000,000USD21,996,000,000USD21,825,000,000USD21,281,000,000USD
    Total Stockholder Equity56,823,000,000USD55,193,000,000USD54,466,000,000USD54,603,000,000USD54,378,000,000USD51,206,000,000USD49,223,000,000USD53,308,000,000USD
    Total Equity Including Noncontrolling Interest56,823,000,000USD———————
    Short Long Term Debt825,000,000USD2,740,000,000USD2,525,000,000USD4,377,000,000USD2,987,000,000USD3,456,000,000USD2,566,000,000USD2,356,000,000USD
    Net Receivables4,508,000,000USD4,130,000,000USD3,476,000,000USD4,504,000,000USD4,628,000,000USD4,108,000,000USD5,656,000,000USD4,238,000,000USD
    Inventory19,283,000,000USD18,705,000,000USD18,589,000,000USD18,924,000,000USD19,126,000,000USD16,877,000,000USD16,501,000,000USD18,474,000,000USD
    Property Plant Equipment Net-1,102,000,000USD41,239,000,000USD41,041,000,000USD40,297,000,000USD39,621,000,000USD34,705,000,000USD33,311,000,000USD34,535,000,000USD
    Goodwill5,461,000,000USD———————
    Other Current Assets—3,301,000,000USD3,064,000,000USD3,371,000,000USD3,860,000,000USD3,362,000,000USD825,000,000USD3,255,000,000USD
    Total Liab—41,059,000,000USD41,167,000,000USD42,089,000,000USD42,408,000,000USD38,153,000,000USD38,099,000,000USD37,804,000,000USD
    Other Current Liab—6,979,000,000USD6,773,000,000USD6,993,000,000USD7,472,000,000USD6,656,000,000USD5,879,000,000USD5,761,000,000USD
    Good Will—5,487,000,000USD4,266,000,000USD———3,605,000,000USD—
    Cash—4,359,000,000USD5,476,000,000USD5,733,000,000USD5,358,000,000USD5,319,000,000USD6,400,000,000USD5,094,000,000USD
    Cash And Short Term Investments—4,359,000,000USD5,476,000,000USD5,733,000,000USD5,358,000,000USD5,319,000,000USD6,400,000,000USD5,094,000,000USD
    Net Debt—9,324,000,000USD7,934,000,000USD9,135,000,000USD8,374,000,000USD6,728,000,000USD5,163,000,000USD6,165,000,000USD
    Short Term Debt—2,740,000,000USD2,739,000,000USD4,377,000,000USD3,173,000,000USD3,456,000,000USD2,748,000,000USD2,356,000,000USD
    Short Long Term Debt Total—13,683,000,000USD13,410,000,000USD14,868,000,000USD13,732,000,000USD12,047,000,000USD11,563,000,000USD11,259,000,000USD
    Long Term Debt—10,943,000,000USD10,671,000,000USD10,491,000,000USD10,559,000,000USD8,591,000,000USD7,963,000,000USD8,903,000,000USD
    Long Term Investments—10,494,000,000USD10,746,000,000USD10,338,000,000USD11,010,000,000USD11,711,000,000USD11,719,000,000USD11,304,000,000USD
    Accounts Payable—12,291,000,000USD13,008,000,000USD12,108,000,000USD12,456,000,000USD11,884,000,000USD12,630,000,000USD13,164,000,000USD
    Common Stock Shares Outstanding—764,000,000shares764,000,000shares764,000,000shares771,000,000shares771,000,000shares772,000,000shares781,000,000shares
    Non Current Assets Total—67,775,000,000USD67,098,000,000USD66,235,000,000USD65,906,000,000USD61,786,000,000USD60,003,000,000USD62,107,000,000USD
    Non Current Liabilities Total—19,049,000,000USD18,647,000,000USD18,611,000,000USD18,808,000,000USD16,157,000,000USD16,274,000,000USD16,523,000,000USD
    Non Current Liabilities Other—5,779,000,000USD393,000,000USD5,661,000,000USD1,549,000,000USD5,148,000,000USD331,000,000USD5,302,000,000USD
    Non Currrent Assets Other—1,850,000,000USD10,412,000,000USD10,466,000,000USD1,346,000,000USD1,867,000,000USD1,578,000,000USD1,981,000,000USD
    Net Working Capital—8,485,000,000USD8,085,000,000USD9,054,000,000USD9,372,000,000USD7,670,000,000USD7,557,000,000USD9,780,000,000USD
    Unclassified Non Current Assets—8,705,000,000USD-15,031,000,000USD-10,466,000,000USD-1,688,000,000USD-1,867,000,000USD-1,578,000,000USD-1,981,000,000USD
    Unclassified Current Liabilities—-2,740,000,000USD-2,525,000,000USD-4,377,000,000USD-2,488,000,000USD-3,456,000,000USD-2,086,000,000USD-2,356,000,000USD
    Unclassified Non Current Liabilities—2,327,000,000USD7,583,000,000USD2,459,000,000USD6,700,000,000USD2,418,000,000USD7,980,000,000USD2,318,000,000USD
    Unclassified Equity—55,193,000,000USD-50,193,000,000USD—24,538,000,000USD51,206,000,000USD1,363,000,000USD53,308,000,000USD
    Intangible Assets——5,252,000,000USD5,134,000,000USD5,343,000,000USD4,599,000,000USD848,000,000USD4,762,000,000USD
    Common Stock——54,466,000,000USD54,603,000,000USD303,000,000USD—303,000,000USD—
    Capital Stock——275,000,000USD—303,000,000USD—303,000,000USD—
    Retained Earnings——49,918,000,000USD—49,405,000,000USD—47,254,000,000USD—
    Other Assets——10,412,000,000USD10,466,000,000USD10,274,000,000USD10,771,000,000USD10,520,000,000USD11,506,000,000USD
    Property Plant Equipment Gross——72,373,000,000USD———57,493,000,000USD—
    Accumulated Other Comprehensive Income————-20,171,000,000USD———
    Current Deferred Revenue——————88,000,000USD—
    Short Term Investments——————84,000,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets97,703,000,000USD89,385,000,000USD93,917,000,000USD94,547,000,000USD90,512,000,000USD82,052,000,000USD87,908,000,000USD91,249,000,000USD
    Intangible Assets5,252,000,000USD848,000,000USD1,194,000,000USD1,136,000,000USD494,000,000USD320,000,000USD328,000,000USD742,000,000USD
    Other Current Assets3,064,000,000USD825,000,000USD1,599,000,000USD1,517,000,000USD3,782,000,000USD5,492,000,000USD1,073,000,000USD5,127,000,000USD
    Total Liab41,167,000,000USD38,099,000,000USD37,849,000,000USD38,957,000,000USD39,168,000,000USD42,655,000,000USD47,425,000,000USD47,141,000,000USD
    Total Stockholder Equity54,466,000,000USD49,223,000,000USD53,961,000,000USD53,152,000,000USD49,106,000,000USD37,440,000,000USD38,521,000,000USD42,086,000,000USD
    Other Current Liab6,773,000,000USD5,879,000,000USD5,446,000,000USD6,264,000,000USD6,263,000,000USD8,171,000,000USD5,426,000,000USD6,000,000,000USD
    Common Stock54,466,000,000USD303,000,000USD303,000,000USD312,000,000USD350,000,000USD393,000,000USD364,000,000USD364,000,000USD
    Capital Stock275,000,000USD303,000,000USD303,000,000USD312,000,000USD350,000,000USD393,000,000USD364,000,000USD364,000,000USD
    Retained Earnings49,918,000,000USD47,254,000,000USD46,264,000,000USD45,442,000,000USD36,702,000,000USD22,097,000,000USD22,883,000,000USD25,611,000,000USD
    Good Will4,266,000,000USD3,605,000,000USD3,908,000,000USD3,767,000,000USD3,931,000,000USD3,992,000,000USD5,104,000,000USD4,986,000,000USD
    Other Assets9,575,000,000USD9,638,000,000USD10,237,000,000USD11,594,000,000USD9,869,000,000USD9,348,000,000USD10,328,000,000USD11,647,000,000USD
    Cash5,476,000,000USD6,400,000,000USD7,686,000,000USD9,300,000,000USD4,215,000,000USD5,570,000,000USD4,749,000,000USD2,354,000,000USD
    Cash And Equivalents118,000,000USD1,096,000,000USD1,507,000,000USD9,414,000,000USD1,541,000,000USD2,133,000,000USD1,424,000,000USD340,000,000USD
    Cash And Short Term Investments5,476,000,000USD6,400,000,000USD7,686,000,000USD9,300,000,000USD4,215,000,000USD5,963,000,000USD4,995,000,000USD2,354,000,000USD
    Total Current Assets30,605,000,000USD29,382,000,000USD33,240,000,000USD37,118,000,000USD34,939,000,000USD27,973,000,000USD28,616,000,000USD32,475,000,000USD
    Total Current Liabilities22,520,000,000USD21,825,000,000USD21,769,000,000USD22,398,000,000USD24,167,000,000USD22,667,000,000USD21,287,000,000USD23,455,000,000USD
    Net Debt7,934,000,000USD5,163,000,000USD2,995,000,000USD2,350,000,000USD4,186,000,000USD7,592,000,000USD9,591,000,000USD10,129,000,000USD
    Short Term Debt2,739,000,000USD2,748,000,000USD2,312,000,000USD2,583,000,000USD1,913,000,000USD2,507,000,000USD2,869,000,000USD3,236,000,000USD
    Short Long Term Debt2,525,000,000USD2,566,000,000USD2,105,000,000USD2,583,000,000USD1,913,000,000USD2,507,000,000USD2,608,000,000USD3,098,000,000USD
    Short Long Term Debt Total13,410,000,000USD11,563,000,000USD10,681,000,000USD11,650,000,000USD8,401,000,000USD13,162,000,000USD14,340,000,000USD12,483,000,000USD
    Long Term Debt9,704,000,000USD7,963,000,000USD7,430,000,000USD9,067,000,000USD6,488,000,000USD9,815,000,000USD10,605,000,000USD8,961,000,000USD
    Long Term Investments10,746,000,000USD11,719,000,000USD10,591,000,000USD10,765,000,000USD10,319,000,000USD6,817,000,000USD7,301,000,000USD5,761,000,000USD
    Short Term Investments792,000,000USD84,000,000USD774,000,000USD828,000,000USD607,000,000USD393,000,000USD246,000,000USD855,000,000USD
    Net Receivables3,476,000,000USD5,656,000,000USD5,196,000,000USD6,214,000,000USD7,084,000,000USD4,190,000,000USD5,252,000,000USD5,426,000,000USD
    Inventory18,589,000,000USD16,501,000,000USD18,759,000,000USD20,087,000,000USD19,858,000,000USD12,328,000,000USD17,296,000,000USD20,744,000,000USD
    Accounts Payable13,008,000,000USD12,630,000,000USD13,605,000,000USD13,166,000,000USD14,662,000,000USD11,525,000,000USD12,614,000,000USD13,981,000,000USD
    Property Plant Equipment Net41,041,000,000USD33,311,000,000USD33,656,000,000USD30,167,000,000USD30,075,000,000USD30,622,000,000USD36,231,000,000USD35,638,000,000USD
    Property Plant Equipment Gross72,373,000,000USD57,493,000,000USD59,462,000,000USD54,939,000,000USD55,159,000,000USD30,622,000,000USD67,220,000,000USD—
    Common Stock Shares Outstanding766,000,000shares791,000,000shares845,000,000shares914,000,000shares1,108,000,000shares1,140,000,000shares1,013,000,000shares1,021,000,000shares
    Non Current Assets Total67,098,000,000USD60,003,000,000USD60,677,000,000USD57,429,000,000USD55,573,000,000USD54,079,000,000USD59,292,000,000USD58,774,000,000USD
    Non Current Liabilities Total18,647,000,000USD16,274,000,000USD16,080,000,000USD16,559,000,000USD15,001,000,000USD19,988,000,000USD26,138,000,000USD23,686,000,000USD
    Non Current Liabilities Other393,000,000USD331,000,000USD401,000,000USD4,826,000,000USD6,144,000,000USD7,501,000,000USD689,000,000USD805,000,000USD
    Non Currrent Assets Other10,412,000,000USD1,578,000,000USD1,859,000,000USD1,921,000,000USD1,461,000,000USD412,000,000USD677,000,000USD4,215,000,000USD
    Net Working Capital8,085,000,000USD7,557,000,000USD11,471,000,000USD14,720,000,000USD10,772,000,000USD5,306,000,000USD7,329,000,000USD9,020,000,000USD
    Unclassified Current Assets-792,000,000USD—-774,000,000USD-828,000,000USD-607,000,000USD——-2,031,000,000USD
    Unclassified Non Current Assets-14,194,000,000USD-696,000,000USD-768,000,000USD-1,921,000,000USD-576,000,000USD2,568,000,000USD-677,000,000USD-4,215,000,000USD
    Unclassified Current Liabilities-2,525,000,000USD-2,086,000,000USD-1,808,000,000USD-2,265,000,000USD-647,000,000USD-2,116,000,000USD-2,279,000,000USD-2,918,000,000USD
    Unclassified Non Current Liabilities8,550,000,000USD7,980,000,000USD8,249,000,000USD-4,826,000,000USD-6,144,000,000USD-6,661,000,000USD—-450,000,000USD
    Unclassified Equity-50,193,000,000USD24,770,000,000USD26,033,000,000USD26,953,000,000USD31,962,000,000USD34,854,000,000USD34,462,000,000USD34,530,000,000USD
    Current Deferred Revenue—88,000,000USD109,000,000USD67,000,000USD63,000,000USD73,000,000USD49,000,000USD58,000,000USD
    Accumulated Other Comprehensive Income—-23,407,000,000USD-18,942,000,000USD-19,867,000,000USD-18,072,000,000USD-19,759,000,000USD-18,950,000,000USD-18,214,000,000USD
    Other Liab———7,492,000,000USD8,513,000,000USD9,333,000,000USD14,667,000,000USD14,370,000,000USD
    Net Tangible Assets———48,249,000,000USD44,681,000,000USD33,968,000,000USD33,089,000,000USD36,358,000,000USD
    Treasury Stock————-2,186,000,000USD-538,000,000USD-602,000,000USD-569,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income687,000,000USD575,000,000USD552,554,466USD377,000,000USD2,618,803,499USD805,000,000USD-349,000,000USD287,000,000USD
    Depreciation780,000,000USD749,000,000USD1,587,846,048USD736,000,000USD1,363,834,154USD656,000,000USD709,000,000USD682,000,000USD
    Investing Cash Flow-505,000,000USD———————
    Change In Cash563,000,000USD-5,392,000,000USD33,000,000USD-5,358,000,000USD-1,041,000,000USD-6,400,000,000USD581,000,000USD-5,838,000,000USD
    Other Non Cash Items—193,000,000USD-17,018,024USD55,000,000USD-757,013,637USD-91,000,000USD790,000,000USD159,000,000USD
    Change In Working Capital—-1,524,000,000USD1,708,861,131USD-417,000,000USD-2,020,047,041USD-1,712,000,000USD1,318,000,000USD132,000,000USD
    Total Cash From Operating Activities—-9,000,000USD3,724,950,679USD751,000,000USD1,070,503,970USD-354,000,000USD2,468,000,000USD1,411,000,000USD
    Capital Expenditures—-1,271,000,000USD-2,457,845,709USD-1,237,000,000USD-1,867,837,910USD-967,000,000USD-1,133,000,000USD-1,051,000,000USD
    Free Cash Flow—-1,280,000,000USD1,267,104,970USD-486,000,000USD-797,333,940USD-1,321,000,000USD1,335,000,000USD360,000,000USD
    Total Cashflows From Investing Activities—-1,324,000,000USD-2,820,546,166USD-1,511,000,000USD-1,806,349,449USD-1,029,000,000USD-1,118,000,000USD-1,865,000,000USD
    Net Borrowings—397,000,000USD-1,679,000,000USD1,077,000,000USD-419,000,000USD147,000,000USD571,000,000USD-171,000,000USD
    Total Cash From Financing Activities—222,000,000USD-877,295,722USD1,025,000,000USD-796,325,929USD23,000,000USD399,000,000USD-533,000,000USD
    Dividends Paid—-114,000,000USD-161,851,577USD-210,000,000USD-258,049,921USD0USD-193,000,000USD-200,000,000USD
    Sale Purchase Of Stock—0USD2,781,594USD-262,000,000USD-264,097,966USD-94,000,000USD-133,000,000USD-277,000,000USD
    Begin Period Cash Flow—5,476,000,000USD5,443,000,000USD5,358,000,000USD6,484,000,000USD6,400,000,000USD5,903,000,000USD5,838,000,000USD
    Other Cashflows From Investing Activities—-53,000,000USD-210,172,238USD-274,000,000USD-215,713,605USD-62,000,000USD15,000,000USD-814,000,000USD
    Other Cashflows From Financing Activities—-61,000,000USD-79,895,669USD-52,000,000USD-111,888,834USD-30,000,000USD-94,000,000USD-85,000,000USD
    Unclassified Operating Cash Flow—-2,000,000USD-107,292,942USD—-135,073,005USD-12,000,000USD—151,000,000USD
    End Period Cash Flow——5,476,000,000USD5,443,000,000USD5,443,000,000USD6,484,000,000USD6,484,000,000USD5,903,000,000USD
    Unclassified Investing Cash Flow——-152,528,219USD1,511,000,000USD1,040,202,066USD1,029,000,000USD1,118,000,000USD1,865,000,000USD
    Unclassified Financing Cash Flow——1,040,669,930USD472,000,000USD256,710,792USD—248,000,000USD200,000,000USD
    Investments———-1,511,000,000USD-763,000,000USD-1,029,000,000USD-1,118,000,000USD-1,865,000,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,243,000,000USD1,380,000,000USD1,022,000,000USD9,302,000,000USD14,956,000,000USD-733,000,000USD-2,454,000,000USD5,149,000,000USD
    Depreciation2,945,000,000USD2,632,000,000USD2,675,000,000USD3,606,000,000USD2,305,000,000USD2,827,000,000USD4,994,000,000USD3,609,000,000USD
    Other Non Cash Items-1,472,000,000USD515,000,000USD1,996,000,000USD-1,119,000,000USD1,750,000,000USD2,492,000,000USD1,954,000,000USD4,708,000,000USD
    Change To Account Receivables597,000,000USD-192,000,000USD307,000,000USD1,133,000,000USD-2,535,000,000USD-76,000,000USD964,000,000USD-646,000,000USD
    Change To Inventory820,000,000USD238,000,000USD1,568,000,000USD-2,062,000,000USD-8,654,000,000USD1,786,000,000USD2,469,000,000USD-4,652,000,000USD
    Change In Working Capital-267,000,000USD-185,000,000USD1,714,000,000USD-1,223,000,000USD-6,409,000,000USD1,496,000,000USD2,197,000,000USD-4,384,000,000USD
    Total Cash From Operating Activities4,808,000,000USD4,852,000,000USD7,645,000,000USD10,203,000,000USD9,905,000,000USD4,082,000,000USD6,017,000,000USD4,196,000,000USD
    Capital Expenditures-4,337,000,000USD-4,405,000,000USD-4,613,000,000USD-3,468,000,000USD-3,008,000,000USD-2,439,000,000USD-3,572,000,000USD-3,305,000,000USD
    Free Cash Flow471,000,000USD447,000,000USD3,032,000,000USD6,735,000,000USD6,897,000,000USD1,643,000,000USD2,445,000,000USD891,000,000USD
    Investments-19,000,000USD-4,987,000,000USD-6,395,000,000USD-4,483,000,000USD-340,000,000USD-2,011,000,000USD-3,824,000,000USD-3,759,000,000USD
    Total Cashflows From Investing Activities-4,551,000,000USD-4,987,000,000USD-5,848,000,000USD-4,483,000,000USD-340,000,000USD-2,011,000,000USD-3,824,000,000USD-3,759,000,000USD
    Net Borrowings-874,000,000USD1,028,000,000USD-1,927,000,000USD3,123,000,000USD-5,156,000,000USD-1,422,000,000USD936,000,000USD-290,000,000USD
    Total Cash From Financing Activities-1,766,000,000USD-680,000,000USD-3,666,000,000USD-477,000,000USD-10,898,000,000USD-1,498,000,000USD514,000,000USD-689,000,000USD
    Dividends Paid-421,000,000USD-393,000,000USD-369,000,000USD-332,000,000USD-312,000,000USD-181,000,000USD-332,000,000USD-220,000,000USD
    Sale Purchase Of Stock-262,000,000USD-1,300,000,000USD-1,208,000,000USD-2,937,000,000USD-5,170,000,000USD-500,000,000USD-90,000,000USD-226,000,000USD
    Change In Cash-1,008,000,000USD-1,286,000,000USD-1,614,000,000USD5,085,000,000USD-1,385,000,000USD733,000,000USD523,000,000USD-432,000,000USD
    Begin Period Cash Flow6,400,000,000USD7,686,000,000USD9,300,000,000USD4,215,000,000USD5,600,000,000USD5,230,000,000USD2,172,000,000USD2,786,000,000USD
    End Period Cash Flow5,392,000,000USD6,400,000,000USD7,686,000,000USD9,300,000,000USD4,215,000,000USD5,963,000,000USD2,695,000,000USD2,354,000,000USD
    Other Cashflows From Investing Activities-45,000,000USD-582,000,000USD548,000,000USD-1,015,000,000USD2,668,000,000USD-128,000,000USD-161,000,000USD-3,759,000,000USD
    Other Cashflows From Financing Activities-209,000,000USD-15,000,000USD-162,000,000USD2,952,000,000USD-260,000,000USD1,237,000,000USD1,262,000,000USD-624,000,000USD
    Unclassified Operating Cash Flow359,000,000USD510,000,000USD199,000,000USD-401,000,000USD-493,000,000USD827,000,000USD-327,000,000USD-4,917,000,000USD
    Unclassified Investing Cash Flow-150,000,000USD4,987,000,000USD4,612,000,000USD4,483,000,000USD340,000,000USD2,567,000,000USD3,733,000,000USD7,064,000,000USD
    Stock Based Compensation——39,000,000USD38,000,000USD-2,204,000,000USD-2,827,000,000USD-347,000,000USD31,000,000USD
    Change To Liabilities———-294,000,000USD4,780,000,000USD-214,000,000USD-1,236,000,000USD914,000,000USD
    Issuance Of Capital Stock———0USD0USD740,000,000USD0USD0USD
    Unclassified Financing Cash Flow———-3,283,000,000USD—-632,000,000USD-1,262,000,000USD671,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.