Is Grupo de Inversiones Suramericana S.A. (GIVSY) a Buy, Sell, or Hold?
OTC : GIVSY
Grupo de Inversiones Suramericana S.A. — Financials
$19.72 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 6
- Market Capitalization
- $4.3B
- P/E Ratio
- 8.63
- Dividend Yield
- 34.15%
- Price Target
- Year High
- $23.80
- Year Low
- $17.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.00
GIVSY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 30.58T | 30.76T | 33.6T | 31.6T | 24.29T | 20.65T | 20.16T |
| costOfRevenue | 10T | 5T | 5.9T | 3.52T | 3.17T | 4.65T | 3.1T |
| grossProfit | 20.58T | 25.76T | 27.69T | 28.08T | 21.12T | 16T | 17.06T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.3T | 2.46T | 1.75T | 1.37T | 1.68T | 1.32T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.3T | 2.46T | 1.75T | 1.37T | 1.68T | 1.32T |
| otherExpenses | 17.8T | 15.87T | 21.72T | 23.61T | 17.75T | 13.52T | 13.49T |
| operatingExpenses | 17.8T | 18.17T | 24.18T | 25.36T | 19.13T | 15.21T | 14.81T |
| costAndExpenses | 27.79T | 23.18T | 30.08T | 28.88T | 22.3T | 19.86T | 17.91T |
| netInterestIncome | -1.26T | -1.46T | -1.07T | -919.79B | -680.02B | -731.41B | -708.98B |
| interestIncome | - | - | 62.14B | 66.31B | 62.61B | - | 7.18B |
| interestExpense | 1.26T | 1.46T | 1.13T | 986.1B | 742.63B | 731.41B | 716.16B |
| depreciationAndAmortization | 531.25B | 554.48B | 598.41B | 541.13B | 543.42B | 524.16B | 503.77B |
| ebitda | 4.57T | 9.59T | 5.24T | 4.25T | 3.28T | 2.05T | 3.48T |
| ebit | 4.04T | 9.03T | 4.64T | 3.71T | 2.73T | 1.53T | 2.97T |
| nonOperatingIncomeExcludingInterest | -1.26T | -1.45T | -1.13T | -982.22B | -742.4B | -731.41B | -716.16B |
| operatingIncome | 2.79T | 7.58T | 3.51T | 2.73T | 1.99T | 796.44B | 2.26T |
| totalOtherIncomeExpensesNet | - | -6B | - | -3.88B | -230M | - | - |
| incomeBeforeTax | 2.79T | 7.58T | 3.51T | 2.72T | 1.99T | 796.44B | 2.26T |
| incomeTaxExpense | 1.09T | 1.18T | 1.54T | 392.78B | 470.05B | 453.54B | 650.71B |
| netIncomeFromContinuingOperations | 1.69T | 6.4T | 1.97T | 2.33T | 1.52T | 342.91B | 1.61T |
| netIncomeFromDiscontinuedOperations | 7.22B | 5.43B | -39.63B | 16.94B | 4.67B | -6.67B | 112.65B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.31T | 6.07T | 1.54T | 2.07T | 1.41T | 225.12B | 1.53T |
| netIncomeDeductions | -400.86B | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71T | 6.07T | 1.54T | 2.07T | 1.16T | 225.12B | 1.53T |
| eps | 20904 | 33436 | 5652.32 | 7106.18 | 4847.46 | 796.58 | 4855.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.68T | 2.98T | 3.31T | 3.57T | 2.28T | 3.3T | 2.26T |
| shortTermInvestments | - | - | 900.92B | 1.19T | 947.58B | - | - |
| cashAndShortTermInvestments | 2.68T | 2.98T | 4.21T | 4.76T | 3.23T | 3.3T | 2.26T |
| netReceivables | 5.41T | 2.24T | - | - | - | - | - |
| accountsReceivables | 5.41T | 253.73B | - | - | - | - | - |
| otherReceivables | 453.2B | 1.99T | 2.37T | 2.14T | 2.03T | 1.79T | 1.87T |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.98T | - | - | - | - | - |
| totalCurrentAssets | 8.1T | 2.24T | 4.24T | 4.8T | 3.27T | 3.35T | 2.26T |
| propertyPlantEquipmentNet | 1.87T | 1.92T | 1.85T | 1.99T | 1.88T | 1.83T | 1.95T |
| goodwill | 5.1T | 5.34T | 5.24T | 6.39T | 5.01T | 4.87T | 4.72T |
| intangibleAssets | 4.52T | 4.69T | 3.31T | 4.04T | 2.8T | 2.79T | 4.19T |
| goodwillAndIntangibleAssets | 9.62T | 10.03T | 8.55T | 10.43T | 7.81T | 7.66T | 8.91T |
| longTermInvestments | 62.83T | 65.92T | 58.45T | 61.15T | 48.67T | 44.42T | - |
| taxAssets | 170.89B | 409.65B | 236.59B | 836.23B | 272.93B | 242.24B | - |
| otherNonCurrentAssets | 8.75T | 15.77T | 77.97T | -74.41T | -58.63T | -54.15T | 55.92T |
| totalNonCurrentAssets | 83.24T | 94.05T | 147.05T | 74.41T | 58.63T | 54.15T | 66.78T |
| otherAssets | - | - | -57.78T | 19.18T | 14T | 13.36T | - |
| totalAssets | 93.15T | 96.3T | 93.5T | 98.39T | 75.9T | 70.86T | 69.04T |
| totalPayables | 4.05T | 3.45T | 4.49T | 4.49T | 3.67T | 2.54T | 2.12T |
| accountPayables | 1.37T | 143.7B | 1.43T | 1.76T | 1.24T | 87.09B | 107.32B |
| otherPayables | 2.68T | 3.31T | 3.06T | 2.73T | 2.43T | 2.46T | 2.01T |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.75T | - | 89.32B | 83.28B | - | 57.21B | 102.07B |
| capitalLeaseObligationsCurrent | - | - | 89.32B | - | - | 57.21B | - |
| taxPayables | - | 889.98B | 212.32B | 122.59B | 126.66B | 165.2B | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 33.54T | -3.45T | -4.66T | -2.73T | -3.67T | -2.51T | -2.12T |
| totalCurrentLiabilities | 39.34T | - | - | 1.84T | 1.24T | 144.31B | 102.07B |
| longTermDebt | 9.81T | 6.03T | 7.35T | 9.34T | 8.52T | 8.77T | 7.74T |
| capitalLeaseObligationsNonCurrent | 403.53B | 469.44B | 337.09B | 430.14B | 501.75B | 531.35B | - |
| deferredRevenueNonCurrent | 457.02B | 464.18B | 440.68B | 495.66B | 403.04B | 326.95B | - |
| deferredTaxLiabilitiesNonCurrent | 1.49T | 1.44T | 1.95T | 1.84T | 1.47T | 1.45T | - |
| otherNonCurrentLiabilities | -749.2B | 54.86T | 53.38T | -9.77T | -9.03T | -9.3T | -7.74T |
| totalNonCurrentLiabilities | 32.24T | 67.7T | 61.07T | 12.11T | 10.9T | 11.08T | 39.55T |
| otherLiabilities | - | - | - | 48.66T | 35.14T | 33.74T | -39.55T |
| capitalLeaseObligations | 403.53B | 469.44B | 426.41B | 430.14B | 501.75B | 588.57B | - |
| totalLiabilities | 71.58T | 67.7T | 61.07T | 62.61T | 47.29T | 44.96T | 102.07B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 109B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B |
| retainedEarnings | 8.56T | 16.52T | 14.2T | 13.75T | 14.88T | 14T | 19.81T |
| additionalPaidInCapital | 783.85B | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.71T | 7.57T | 1.54T | 2.7T | 1.99T | 336.24B | 1.53T |
| depreciationAndAmortization | 531.25B | 554.43B | 625.11B | 541.13B | 543.42B | 524.16B | 433.45B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.52T | 4.69T | 2.82T | 9.16T | 1.42T | -916.96B | 1.74T |
| accountsReceivables | -1.12T | -256.11B | 1.68T | -1.85T | -540.25B | -487.52B | 279.22B |
| inventory | -9.72B | -1.84B | 2.99B | 1.02B | 6.54B | -29.2B | -1.04B |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -384.12B | 4.94T | 1.14T | 11.01T | -17.55B | 448.12B | 1.46T |
| otherNonCashItems | 2T | -7.9T | -3.83T | 974.39B | 752.96B | -153.86B | -1.22T |
| netCashProvidedByOperatingActivities | 2.73T | 4.91T | 1.16T | 8.64T | 1.9T | 1.82T | 2.48T |
| investmentsInPropertyPlantAndEquipment | -396.96B | -128.86B | -140.39B | -502.85B | -375.4B | -344.97B | -193.18B |
| acquisitionsNet | 27.82B | -2.92T | -76.5B | -388.2B | -82.43B | -42.51B | -6.31B |
| purchasesOfInvestments | -62.09T | -15.44T | -20.28T | -22.17T | -14.6T | - | -7.97T |
| salesMaturitiesOfInvestments | 60.28T | 13.99T | 19.84T | 17.25T | 14.75T | - | 8.4T |
| otherInvestingActivities | 46.44B | -176.7B | -626.96B | -116.12B | -80.59B | -145.54B | -332.85B |
| netCashProvidedByInvestingActivities | -2.14T | -4.69T | -1.28T | -5.64T | -314.79B | -386.77B | -532.33B |
| netDebtIssuance | -472.19B | 1.65T | 2.31T | -487.69B | -1.61T | 571.51B | -364.83B |
| longTermNetDebtIssuance | -472.19B | 1.65T | 2.31T | -427.39B | -1.53T | 571.51B | -207.94B |
| shortTermNetDebtIssuance | - | - | - | -60.3B | -80.02B | -148.51B | -156.89B |
| netStockIssuance | - | - | - | - | -55.15B | 35.99B | 40.63B |
| netCommonStockIssuance | - | - | - | - | -55.15B | 35.99B | 40.63B |
| commonStockIssuance | - | - | - | - | - | 35.99B | 40.63B |
| commonStockRepurchased | - | - | - | - | -55.15B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -563.27B | -675.28B | -669.17B | -427.68B | -347.9B | -363.9B | -315.23B |
| commonDividendsPaid | -563.27B | -675.28B | -669.17B | -427.68B | -347.9B | -363.9B | -315.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 203.96B | -993.3B | -1.76T | -818.14B | -609.41B | -826.85B | -804.14B |
| netCashProvidedByFinancingActivities | -831.5B | -23.32B | -113.63B | -1.73T | -2.62T | -583.24B | -1.44T |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.72T | 9.38T | 8.15T | 7.84T | 6.49T | 4.13T | 9.33T | 8.86T | 8.44T | 10.02T |
| costOfRevenue | 2.87T | 2.59T | 867.69B | 972.55B | 1.43T | 2.27T | -1.53T | 892.59B | 3.38T | -610.09B |
| grossProfit | 4.85T | 6.79T | 7.29T | 6.87T | 5.07T | 1.86T | 10.87T | 7.97T | 5.06T | 10.63T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 436.71B | 557.85B | 640.64B | 792.08B | 201.11B | 598.3B | 625.1B | 295.01B |
| sellingAndMarketingExpenses | - | - | 49.48B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 486.19B | 557.85B | 640.64B | 792.08B | 201.11B | 598.3B | 625.1B | 295.01B |
| otherExpenses | 3.95T | 7.1T | 5.47T | 5.24T | 3.53T | 398.98B | 9.29T | 6.9T | -624.1B | 9.43T |
| operatingExpenses | 3.95T | 7.1T | 5.95T | 5.8T | 4.17T | 1.19T | 9.49T | 7.5T | 1B | 9.72T |
| costAndExpenses | 6.82T | 9.69T | 6.82T | 6.77T | 5.6T | 3.46T | 7.95T | 8.39T | 3.38T | 9.11T |
| netInterestIncome | -330.12B | -333.44B | -360.05B | -309.38B | -309.95B | -369.7B | -434.15B | -329.25B | -323.13B | -311.75B |
| interestIncome | - | - | 16.52B | 16.03B | - | - | -16.88B | 16.88B | - | - |
| interestExpense | 330.12B | 333.44B | 376.57B | 325.4B | 309.95B | 369.7B | 417.26B | 346.13B | 323.13B | 311.75B |
| depreciationAndAmortization | 140.87B | 135.09B | 139.15B | 145.05B | 142.91B | 141.93B | 137.56B | 134B | 140.99B | 138.21B |
| ebitda | 1.37T | 161.51B | 1.85T | 1.54T | 1.35T | 1.17T | 1.94T | 955.02B | 5.52T | 1.33T |
| ebit | 1.23T | 26.42B | 1.71T | 1.4T | 1.21T | 1.03T | 1.8T | 821.02B | 5.38T | 1.19T |
| nonOperatingIncomeExcludingInterest | -330.12B | -333.44B | -376.57B | -325.4B | -309.95B | -363.7B | -417.26B | -346.13B | -323.13B | -287.09B |
| operatingIncome | 897.66B | -307.02B | 1.33T | 1.07T | 899.19B | 665.54B | 1.38T | 474.89B | 5.06T | 903.08B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -6B | 2M | - | - | -24.66B |
| incomeBeforeTax | 897.66B | -307.02B | 1.33T | 1.07T | 899.19B | 659.54B | 1.38T | 474.89B | 5.06T | 878.42B |
| incomeTaxExpense | 318.16B | 287.73B | 352.7B | 219.78B | 311.43B | 201.45B | 204.08B | 165.42B | 609.41B | 251.98B |
| netIncomeFromContinuingOperations | 579.5B | -594.75B | 979.26B | 854.17B | 587.76B | 458.09B | 1.18T | 309.47B | 4.45T | 626.44B |
| netIncomeFromDiscontinuedOperations | 175.65M | 7.61B | -407M | -531M | -100M | -12.06B | 61.47B | -65.69B | 21.71B | -112.25B |
| otherAdjustmentsToNetIncome | -3666 | - | 430.39B | - | - | - | -28.54B | 28.54B | - | - |
| netIncome | 504.69B | -609.84B | 1.24T | 701.8B | 518.96B | 395.8B | 1.09T | 234.62B | 4.35T | 405.91B |
| netIncomeDeductions | - | -71.12M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 262.21B | -609.76B | 1.24T | 701.8B | 518.96B | 395.8B | 533.81B | 234.62B | 4.91T | 405.91B |
| eps | 3226.66 | -7471.7 | 7813.4 | 3602 | 2678 | 2334.74 | 7965.24 | 1384.02 | 21752 | 1789.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.83T | 2.68T | 3.08T | 2.99T | 2.64T | 2.98T | 3.19T | 2.67T | 3.55T | 3.31T |
| shortTermInvestments | - | - | 817.06B | 903.39B | - | - | - | - | - | 900.92B |
| cashAndShortTermInvestments | 2.83T | 2.68T | 3.9T | 3.89T | 2.64T | 2.98T | 3.19T | 2.67T | 3.55T | 4.21T |
| netReceivables | 11.94T | 5.41T | 1.76T | 2.28T | 3.12T | 2.24T | 2.34T | - | - | - |
| accountsReceivables | 11.94T | 5.41T | 1.72T | 2.11T | 2T | 253.73B | 492.82B | - | - | - |
| otherReceivables | - | 453.2B | 42.06B | 168.24B | 1.12T | 1.99T | 1.84T | 1.98T | 2.68T | 2.37T |
| inventory | - | - | 31.99B | 31.84B | - | - | - | - | - | - |
| prepaids | - | - | 2.44T | 2.44T | - | - | - | - | - | - |
| otherCurrentAssets | 1000 | - | -8.13T | -8.64T | -5.76T | -2.98T | -5.52T | - | - | - |
| totalCurrentAssets | 14.76T | 8.1T | 8.59T | 9.06T | 6.06T | 2.24T | 5.86T | 2.67T | 3.55T | 4.24T |
| propertyPlantEquipmentNet | 1.85T | 1.87T | 1.78T | 1.84T | 1.87T | 1.92T | 1.91T | 1.91T | 1.92T | 1.85T |
| goodwill | 4.9T | 5.1T | 5.12T | 5.3T | 5.24T | 5.34T | 5.4T | 5.3T | 5.06T | 5.24T |
| intangibleAssets | 2.62T | 4.52T | 2.8T | 2.92T | 2.92T | 4.69T | 3.03T | 3.04T | 2.98T | 3.31T |
| goodwillAndIntangibleAssets | 7.52T | 9.62T | 7.92T | 8.22T | 8.16T | 10.03T | 8.43T | 8.34T | 8.04T | 8.55T |
| longTermInvestments | 63.53T | 62.83T | 62.31T | 60.53T | 59.34T | 65.92T | 65.47T | 61.8T | 59.28T | 58.45T |
| taxAssets | 27.11B | 170.89B | 223.95B | 308.29B | 338.67B | 409.65B | 439.57B | 377.07B | 259.96B | 236.59B |
| otherNonCurrentAssets | 6.97T | 8.75T | -72.24T | 25.38T | 25.65T | 15.77T | -76.25T | -72.05T | -69.5T | -69.08T |
| totalNonCurrentAssets | 79.9T | 83.24T | 82.15T | 96.28T | 95.35T | 94.05T | 89.73T | 149.1T | 69.5T | 69.08T |
| otherAssets | - | - | 90.74T | - | - | - | 95.59T | -60.19T | 17.5T | 20.19T |
| totalAssets | 94.66T | 93.15T | 90.74T | 96.28T | 95.35T | 96.3T | 95.59T | 91.58T | 90.55T | 93.5T |
| totalPayables | 4.74T | 4.05T | 3.96T | 4.28T | 3.81T | 3.45T | 4T | 3.69T | 4.48T | 4.49T |
| accountPayables | 2.02T | 1.37T | 1.46T | 1.7T | 733.14B | 143.7B | 415.96B | 539.79B | 799.16B | 1.43T |
| otherPayables | 2.72T | 2.68T | 2.5T | 2.58T | 3.07T | 3.31T | 3.58T | 3.15T | 3.68T | 3.06T |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.67T | 1.75T | 554.94B | 106.93B | - | - | - | - | - | 89.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 86.69B | 36.12B | 720.29B | 889.98B | 921.23B | 818.39B | 922.4B | 212.32B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -6.41T | 33.54T | -4.52T | -4.39T | -3.81T | -3.45T | -4T | -3.15T | -3.68T | -3.06T |
| totalCurrentLiabilities | - | 39.34T | - | - | - | - | - | 539.79B | 799.16B | 1.52T |
| longTermDebt | 10.3T | 9.81T | 10.73T | 11.22T | 4.9T | 6.03T | 5.88T | 5.54T | 7.28T | 7.35T |
| capitalLeaseObligationsNonCurrent | 398.96B | 403.53B | 415.22B | 444.72B | 463.19B | 469.44B | 487.76B | 496.14B | 531.76B | 337.09B |
| deferredRevenueNonCurrent | 426.6B | 457.02B | 441.76B | 446.89B | 435.97B | 464.18B | 422.89B | 421.35B | 402.15B | 440.68B |
| deferredTaxLiabilitiesNonCurrent | 1.4T | 1.49T | 1.47T | 1.44T | 1.46T | 1.44T | 1.5T | 1.38T | 1.48T | 1.95T |
| otherNonCurrentLiabilities | 61.35T | -749.2B | -13.06T | 57.69T | 55.62T | -8.41T | -8.29T | -6.03T | -7.81T | -7.69T |
| totalNonCurrentLiabilities | 73.89T | 32.24T | 32.18T | 32.18T | 19.55T | 20.46T | 20.46T | 58.71T | 9.69T | 10.09T |
| otherLiabilities | - | - | 68.36T | 67.56T | 67.35T | 67.7T | 65.93T | 3.47T | 51.9T | 49.46T |
| capitalLeaseObligations | 398.96B | 403.53B | 415.22B | 444.72B | 463.19B | 469.44B | 487.76B | 496.14B | 531.76B | 337.09B |
| totalLiabilities | 73.89T | 71.58T | 68.36T | 67.56T | 67.35T | 67.7T | 65.93T | 62.71T | 62.38T | 61.07T |
| treasuryStock | -9.56T | - | -9.54T | -9.54T | - | -9.54T | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.36B | 109B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B |
| retainedEarnings | 7.07T | 8.56T | 9T | 11.29T | 10.63T | 16.52T | 15.95T | 15.78T | 15.13T | 14.2T |
| additionalPaidInCapital | 786.44B | 783.85B | 784.69B | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 504.69B | -609.84B | 1.41T | 853.64B | 587.66B | 653.54B | 796.69B | 525.59B | 5.6T | 990.67B |
| depreciationAndAmortization | 140.87B | 135.09B | 139.15B | 145.05B | 142.91B | 141.88B | 137.27B | 134.16B | 141.13B | 138.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -303.4B | -1.8T | 357.78B | -27.9B | 196.37B | 1.18T | 8.3T | -3.73T | -1.06T | 996.68B |
| accountsReceivables | 75.83B | -1.64T | 474.16B | -324.83B | 370.18B | -901.46B | 442.94B | 1.02T | 123.68B | -222.44B |
| inventory | 5.88B | -10.14B | -153M | -2.34B | 2.9B | -6.47B | -434M | 1.95B | 3.11B | -2.39B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -385.11B | -1.8T | -116.23B | 299.26B | -176.72B | 2.09T | 7.86T | -4.76T | -495.92B | 1.69T |
| otherNonCashItems | 70.34B | 2.44T | -771.59B | -113.35B | 292.15B | 553.5B | -8.03T | 4.08T | 158.02B | 275.31B |
| netCashProvidedByOperatingActivities | 412.5B | 162.6B | 1.13T | 857.44B | 1.22T | 2.53T | 1.21T | 1.01T | 163.92B | -1.95T |
| investmentsInPropertyPlantAndEquipment | -53.53B | -176.53B | 44.4B | -42.71B | -17.65B | -28.58B | -40.48B | -41.84B | -43.89B | -90.45B |
| acquisitionsNet | 1.68B | 12.07B | -5.62M | 379.16B | -380.63B | -1.37T | -386.09M | -830.28B | -727.59B | -74.05B |
| purchasesOfInvestments | -22.93T | -21.41T | -20.19T | - | - | 7.45T | -13.59T | - | - | - |
| salesMaturitiesOfInvestments | 22.47T | 21.42T | 18.48T | - | - | -7.65T | 12.47T | - | - | - |
| otherInvestingActivities | 38.53B | -21.21B | 33.52B | -305.5B | -32.46B | -846.39B | 242.16B | 157.55B | -54.26B | -94.18B |
| netCashProvidedByInvestingActivities | -475.07B | -182.34B | -1.63T | 30.94B | -430.74B | -2.44T | -924.89B | -714.57B | -606.45B | 25.48B |
| netDebtIssuance | 325.95B | -10.26B | 97.45B | -296.62B | -264.48B | 492.92B | -558.7B | -572.16B | 2.28T | 3.18T |
| longTermNetDebtIssuance | 325.95B | -8.55B | 97.45B | -296.62B | -264.48B | 492.92B | -558.7B | -572.16B | 2.28T | 3.18T |
| shortTermNetDebtIssuance | - | -10.26B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.61B | -161.79B | -147.32B | -147.36B | -138.06B | -314.8B | -306.51B | 39B | -92.98B | -185.25B |
| commonDividendsPaid | -120.61B | -161.79B | -147.32B | -147.36B | -138.06B | -314.8B | -306.51B | -205.33B | -92.98B | -185.25B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 244.34B | - | - |
| otherFinancingActivities | -13.05B | -169.05B | 136.17B | -81.21B | -163.13B | -510.94B | 1.66T | -670.26B | -1.47T | -1T |
| netCashProvidedByFinancingActivities | 192.3B | -341.11B | 86.3B | -525.18B | -565.66B | -332.83B | 797.58B | -1.2T | 715.34B | 1.99T |