Grupo Aval Acciones Y Valores S.A. (AVAL)
Grupo Aval Acciones y Valores SA engages in the provision of financial services and products. It operates through the following segments: Banking Services, Merchant Banking, Pension and Severance Fund Management, and Holding. The Banking Services segment focuses on banking services, fund management and trust businesses, storage companies, and entities that manage low-value payment systems. The Merchant Banking segment is involved in the financial Sector, gas and energy sector, infrastructure sector, hotel sector, and agribusiness sector. The Pension and Severance Fund Management segment refers to the administrator of pension and severance funds. The Holding segment consists of Grupo Aval and Grupo Aval Limited. The company was founded by Luis Carlos Sarmiento Angulo on January 7, 1994 and is headquartered in Bogota, Colombia.
Sector: Commercial Banks, NEC
Industry: Banks - Regional
Grupo Aval Acciones y Valores S.A.
NYSE:AVALFinancial Services · Banks - Regional
+3.81%$4.91
AH Close$4.91+0.00%vs close
AH Close$4.91+0.00%vs close
Mkt Cap$5.83B
Float1.19B
O/S1.19B
Inst Own0.4%
Div Yield3.47%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.31B
Net Income$504.28M
Total Assets$109.61B
Free Cash Flow$456.64M
Debt & Equity
Debt 79%
Equity 21%
Total Debt$21.57B
Total Equity$5.79B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AVAL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$109.61B
Liabilities$98.7B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$2.72B
Goodwill$646.18M
Intangible Assets$5.17B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $13.31B | $11.63B | $12.09B | $8.79B | $6.5B | $3.52B | $9.37B | $8.72B | $8.2B | $7.76B | $6.45B | $4.89B | $4.6B | $4.19B | $3.49B | $2.77B | $3.08B | $2.82B |
| YoY Growth | 14.5% | -3.8% | 37.6% | 35.2% | 84.7% | -62.4% | 7.5% | 6.4% | 5.7% | 20.3% | 31.8% | 6.2% | 9.8% | 20.3% | 26.1% | -10.3% | 9.4% | - |
| Cost of Revenue | $6.54B | $8.07B | $8.61B | $4.65B | $2.47B | $0 | $3.92B | $3.66B | $3.88B | $3.58B | $2.48B | $1.94B | $1.64B | $1.55B | $1.12B | $859.76M | $1.2B | $1.24B |
| Gross Profit | $6.77B | $3.55B | $3.48B | $4.14B | $4.03B | $3.52B | $5.45B | $5.06B | $4.31B | $4.17B | $3.97B | $2.95B | $2.96B | $2.64B | $2.37B | $1.91B | $1.89B | $1.57B |
| Gross Margin | 50.9% | 30.6% | 28.8% | 47.1% | 62.0% | 100.0% | 58.2% | 58.0% | 52.6% | 53.8% | 61.6% | 60.3% | 64.4% | 63.0% | 67.9% | 68.9% | 61.2% | 55.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $946.56M | $1.37B | $1.27B | $1.16B | $1.08B | $993.86M | $1.57B | $1.59B | $1.5B | $1.46B | $1.6B | $1.09B | $1.31B | $1.16B | $1.06B | $769.13M | $711.93M | $830.3M |
| Other | $4.61B | $1.2B | $1.1B | $1B | $953.14M | $546.69M | $1.54B | $1.16B | $1.27B | $963.47M | $730.68M | $349.28M | $388.2M | $286.58M | $200.62M | $299.57M | $237M | $82.4M |
| Total Operating Expenses | $5.56B | $2.57B | $2.38B | $2.16B | $2.03B | $1.54B | $3.11B | $2.75B | $2.77B | $2.42B | $2.33B | $1.44B | $1.7B | $1.44B | $1.27B | $1.07B | $948.93M | $912.7M |
| Operating Income (EBIT) | $1.21B | $986.74M | $1.1B | $1.97B | $2B | $1.98B | $2.34B | $2.31B | $1.55B | $1.75B | $1.64B | $1.51B | $1.27B | $1.2B | $1.1B | $837.11M | $937.45M | $662.17M |
| Operating Margin | 9.1% | 8.5% | 9.1% | 22.5% | 30.8% | 56.2% | 25.0% | 26.5% | 18.9% | 22.6% | 25.5% | 30.9% | 27.5% | 28.6% | 31.6% | 30.3% | 30.4% | 23.5% |
| Interest Expense | $5.29B | $6.58B | $7.12B | $3.67B | $1.47B | $1.82B | $2.6B | $2.35B | $2.59B | $2.64B | $1.81B | $1.41B | $1.2B | $1.22B | $843.35M | $601.81M | $897.47M | $1.02B |
| Interest Income | $7.52B | $8.86B | $9.09B | $6.1B | $4.02B | $4.16B | $6.15B | $5.77B | $5.89B | $5.52B | $4.43B | $3.59B | $3.39B | $3.21B | $2.56B | $2.06B | $2.42B | $2.19B |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | -$457.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.21B | $986.74M | $1.1B | $1.97B | $2B | $1.52B | $2.34B | $2.31B | $1.55B | $1.75B | $1.64B | $1.51B | $1.27B | $1.2B | $1.1B | $837.11M | $937.45M | $662.17M |
| Income Tax Expense | $419.61M | $297.61M | $412.08M | $714.26M | $730.62M | $427.68M | $656.04M | $675.95M | $551.18M | $646.81M | $590.86M | $568.63M | $444.86M | $431.35M | $357.46M | $261.31M | $271.78M | $212.99M |
| Net Income | $504.28M | $319.2M | $232.38M | $780.76M | $1.04B | $738.82M | $954.19M | $915.92M | $617.1M | $672.9M | $641.92M | $570.74M | $503.29M | $479.98M | $406.04M | $300.89M | $335.02M | $238.08M |
| Net Income Margin | 3.8% | 2.7% | 1.9% | 8.9% | 16.0% | 21.0% | 10.2% | 10.5% | 7.5% | 8.7% | 10.0% | 11.7% | 10.9% | 11.4% | 11.6% | 10.9% | 10.9% | 8.4% |
| Supplementary Data | ||||||||||||||||||
| EPS | 1350.80 | 856.00 | 622.40 | 1632.40 | 1956.00 | 1399.60 | 2685.00 | 2888.80 | 1965.60 | 2089.00 | 2067.80 | 1606.20 | 1586.20 | 1612.20 | 13920.20 | 10315.50 | 11485.50 | 8162.00 |
| Diluted EPS | 1350.80 | 856.00 | 622.40 | 1632.40 | 1956.00 | 1399.60 | 2685.00 | 2888.80 | 1965.60 | 2089.00 | 2067.80 | 1606.20 | 1586.20 | 1612.20 | 13920.20 | 10315.50 | 11485.50 | 8162.00 |
| Weighted Average OS | 1.19B | 1.19B | 1.19B | 1.16B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.07B | 1.01B | 927.59M | 927.59M | 927.59M | 927.59M | 927.59M |
| EBITDA | $1.21B | $1.39B | $1.46B | $2.32B | $2.46B | $0 | $2.75B | $2.61B | $1.83B | $2B | $1.89B | $1.71B | $1.41B | $1.33B | $1.22B | $913.65M | $1.02B | $733.22M |
| EBITDA Margin | 9.1% | 11.9% | 12.1% | 26.4% | 37.8% | - | 29.4% | 29.9% | 22.3% | 25.8% | 29.3% | 34.9% | 30.7% | 31.7% | 35.0% | 33.0% | 32.9% | 26.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $6.08B | $4.88B | $5.46B | $5B | $11.2B | $10.67B | $9.45B | $8.85B | $6.91B | $6.98B | $7B | $5.43B | $4.59B | $4.21B | $3.68B | $3.04B | $2.32B |
| Short-Term Investments | $9.14B | $8.95B | $7.69B | $0 | $0 | $0 | $0 | $0 | $5.85B | $5.78B | $6.19B | $5.9B | $4.66B | $4.3B | $0 | $3.15M | $0 |
| Cash and Short-Term Investments | $15.22B | $13.84B | $13.15B | $5B | $11.2B | $10.67B | $9.45B | $8.85B | $12.76B | $12.76B | $13.19B | $11.33B | $9.25B | $8.51B | $3.68B | $4.74M | $2.32B |
| Accounts Receivable | $0 | $9.78B | $8.87B | $7.91B | $6.25B | $4.82B | $3.79B | $2.99B | $2.26B | $1.21B | $1.13B | $787.4M | $580.2M | $811.86M | $702.85M | $572.32M | $373.94M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$12.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15.22B | $23.62B | $22.02B | $23.3M | $17.69B | $15.68B | $13.42B | $11.96B | $15.1B | $14.05B | $14.38B | $12.17B | $9.83B | $9.37B | $4.37B | $606.15M | $2.88B |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $2.72B | $1.97B | $1.91B | $0 | $2.59B | $2.57B | $2.52B | $1.81B | $1.85B | $1.87B | $1.88B | $1.74B | $1.59B | $564.43M | $655.5M | $270K | $344.79M |
| Goodwill | $646.18M | $699.23M | $692.5M | $706.96M | $2.67B | $2.43B | $2.31B | $2.3B | $2.17B | $2.15B | $2.22B | $1.84B | $1.61B | $893.85M | $978.2M | $953.26M | $320.79M |
| Intangible Assets | $5.17B | $5.37B | $5.01B | $4.81B | $4.08B | $3.4B | $2.74B | $2.06B | $1.25B | $1.11B | $944.5M | $701.5M | $619.85M | $0 | $0 | -$952.78M | $0 |
| Long-Term Investments | $70.99B | $62.67B | $58.63B | $68.04B | $84.13B | $73.63B | $63.59B | $60.66B | $51.84B | $49.55B | $46.63B | $38B | $8.46B | $7.33B | $5.97B | $6.03B | $5.22B |
| Deferred Tax Assets | $429.34M | $512M | $402.79M | $0 | $555.1M | $270.97M | $77.54M | $107.34M | $43.84M | $61.31M | $289.45M | $53.28M | -$37.57M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $14.44B | $8.25B | $6.03B | -$52.01B | $3.65B | $3.55B | $3.02B | $2.75B | $2.14B | $1.66B | $1.79B | $1.73B | $42.69B | -$8.78B | -$7.6B | -$6.03B | -$5.88B |
| Total Long-Term Assets | $94.39B | $79.48B | $72.69B | $21.54B | $97.68B | $85.85B | $74.26B | $69.69B | $59.28B | $56.41B | $53.76B | $44.07B | $54.98B | $30.78B | $7.6B | $754K | $5.88B |
| Other Assets | $0 | $0 | $0 | $71.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.8B | $0 | $23.09B | $29.68B | $13.56B |
| Total Assets | $109.61B | $103.1B | $94.71B | $92.95B | $115.38B | $101.54B | $87.68B | $81.66B | $74.38B | $70.46B | $68.14B | $56.24B | $49.01B | $40.14B | $35.06B | $30.29B | $22.32B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $0 | $1.02B | $1.09B | $881.65M | $1.02B | $837.74M | $590.45M | $580.75M | $571.72M | $506.07M | $455.86M | $251.35M | $168.15M | $478.13M | $474.45M | $266.57M | $562.13M |
| Short-Term Debt | $0 | $492.64M | $322.76M | $0 | $253.47M | $271.85M | $248.32M | $217.04M | $219.36M | $252.28M | $247.23M | $727.34M | $186.27M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $313.01M | $345.57M | $71.95M | $341.74M | $289.9M | $297.18M | $301.51M | $282.38M | $319.62M | $411.75M | $265.12M | $281.05M | $251.95M | $287.78M | $95.5M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $63.17B | $57.23B | $0 | $73.73B | $66.62B | $55.49B | $51.94B | $48.8B | $45.45B | $42.75B | $35.7B | -$901.97M | $0 | -$1.07B | -$789.19M | -$562.13M |
| Total Current Liabilities | $0 | $64.68B | $58.64B | $1.29B | $75B | $67.72B | $56.33B | $52.74B | $49.59B | $46.21B | $43.45B | $36.71B | $354.42M | $1.12B | $0 | $369K | $0 |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $21.57B | $21.05B | $18.56B | $22.68B | $23.04B | $18.43B | $17.25B | $16.1B | $14.24B | $14.31B | $14.87B | $10.97B | $9.73B | $7.96B | $6.68B | $5.95B | $3.15B |
| Long-Term Unearned Revenue | $0 | $164.21M | $166.76M | $0 | $172.38M | $182.73M | $169.68M | $168.54M | $0 | $0 | $0 | $22.53M | $67.65M | $20.14M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.87B | $1.77B | $1.74B | $0 | $1.36B | $1B | $902.9M | $679.52M | $533.58M | $392.07M | $384.41M | $369.52M | -$67.65M | $68.33M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $75.25B | $4.11B | $4.81B | -$22.6B | $3.39B | $3.05B | $2.55B | $2.67B | $1.88B | $1.79B | $2.21B | $1.44B | $35.45B | -$8.05B | -$6.68B | -$5.94B | -$3.15B |
| Total Long-Term Liabilities | $98.7B | $27.99B | $26.15B | $82.12M | $27.96B | $22.67B | $20.87B | $19.63B | $16.66B | $16.5B | $17.48B | $12.81B | $45.26B | $8.05B | $0 | $14.71M | $0 |
| Other Liabilities | $0 | $0 | $0 | $81.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.9B | $28.12B | $32.5B | $27.43B | $19.77B |
| Total Liabilities | $98.7B | $92.67B | $84.8B | $83.26B | $102.96B | $90.39B | $77.19B | $72.36B | $66.25B | $62.71B | $60.93B | $49.52B | $43.72B | $37.29B | $32.5B | $27.45B | $19.77B |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.77M | $2.21M | $2.21M | $2.17M | $0 | $0 | $1.49M | $0 | $0 |
| Common Stock | $0 | $7.47M | $7.47M | $7.47M | $7.01M | $7.01M | $7.01M | $7.01M | $7.01M | $7.01M | $7.01M | $7.01M | $6.35M | $5.83M | $4.34M | $4.38M | $4.38M |
| Retained Earnings | $0 | $2.57B | $2.43B | $2.52B | $4.21B | $3.55B | $3.24B | $2.7B | $2.26B | $2.05B | $1.79B | $1.56B | $1.36B | $1.17B | $943.69M | $151.96M | $611.84M |
| Comprehensive Income & Other | $0 | -$76.72M | -$171.13M | -$360.55M | $351.31M | $271.07M | $343.84M | $219.11M | $247.44M | $235.72M | $169.22M | $117.08M | $37.78M | $0 | $461.78M | $829.58M | $0 |
| Other Stockholders' Equity | $5.79B | $2.91B | $2.84B | $2.65B | $3.02B | $2.93B | $3B | $2.88B | $2.86B | $2.85B | $2.78B | $2.73B | $1.86B | $1.68B | $1.62B | $1.28B | $668.11M |
| Total Equity | $5.79B | $5.49B | $5.28B | $5.18B | $7.24B | $6.5B | $6.24B | $5.59B | $5.12B | $4.91B | $4.58B | $4.3B | $3.23B | $2.86B | $2.57B | $1.43B | $1.28B |
| Minority Interest | $5.12B | $4.94B | $4.63B | $4.51B | $5.18B | $4.65B | $4.24B | $3.7B | $3.01B | $2.85B | $2.62B | $2.42B | $2.07B | $1.7B | $1.55B | $1.41B | $1.27B |
| Total Liabilities and Equity | $104.49B | $98.16B | $90.07B | $88.44B | $110.2B | $96.89B | $83.44B | $77.96B | $71.37B | $67.61B | $65.51B | $53.82B | $46.94B | $40.14B | $35.06B | $28.88B | $21.05B |
| Supplementary Data | |||||||||||||||||
| Total Debt | $21.57B | $22.44B | $19.76B | $22.68B | $23.3B | $18.71B | $17.5B | $16.32B | $14.46B | $14.57B | $15.13B | $11.71B | $9.93B | $7.96B | $6.68B | $5.95B | $3.15B |
| Net Debt | $15.49B | $17.56B | $14.29B | $17.68B | $12.1B | $8.03B | $8.04B | $7.47B | $7.55B | $7.59B | $8.12B | $6.28B | $5.34B | $3.74B | $3B | $2.91B | $836.39M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | $496.5M | $319.2M | $232.38M | $780.76M | $2.68B | $2.04B | $2.34B | $2.31B | $1.55B | $1.75B | $1.64B | $1.51B | $503.29M | $479.98M | $406.04M | $300.89M | $335.02M | $238.08M |
| Depreciation & Amortization | $0 | $400.81M | $361.99M | $342.92M | $454.82M | $440.74M | $408.38M | $300.99M | $283.55M | $245.13M | $244.02M | $197.69M | $147.19M | $129.82M | $116.13M | $76.54M | $78.19M | $71.04M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | -$30.09M | $0 | $0 | $0 | $0 | $0 | $1.71B | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.33B | $0 | -$997.17M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $533.19M | -$3.56B | -$2.38B | -$6.44B | -$211.54M | $1.66B | -$160.08M | $637.3M | -$682.32M | $1.89B | $432.35M | $207.06M | $1.04B | $718.5M | $652.09M | $313.85M | -$724.7M | $4.61M |
| Total Working Capital Change | $533.19M | -$3.56B | -$2.38B | -$6.44B | -$211.54M | $1.63B | -$160.08M | $637.3M | -$682.32M | -$440.75M | $432.35M | $914.91M | $1.04B | $718.5M | $652.09M | $313.85M | -$724.7M | $4.61M |
| Other Non-Cash Items | -$388.67M | -$1.57B | -$1.16B | -$803.27M | -$1.07B | -$953.85M | -$819.58M | -$498.86M | $459.48M | -$775.68M | $1.25B | -$568.32M | $497.55M | $286.8M | $316.15M | $79.14M | $157.83M | $146.19M |
| Net Cash from Operating | $641.02M | -$4.42B | -$2.94B | -$6.12B | $1.86B | $3.15B | $1.77B | $2.75B | $1.61B | $781.44M | $3.57B | $2.06B | $2.18B | $1.62B | $1.49B | $770.42M | -$153.66M | $459.91M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$377.77M | -$208.38M | -$193.45M | -$172.24M | -$709.5M | -$200.71M | -$543.08M | -$447.88M | -$433.27M | -$259.33M | -$300.53M | -$246.34M | -$262M | -$223.83M | -$255.11M | -$128.03M | -$136.99M | -$54.56M |
| Acquisitions | $55.98M | $0 | $0 | $0 | -$339.45M | -$421.42M | -$191.42M | $0 | $12.61M | -$851K | $0 | $0 | -$875.54M | -$11.18M | -$46.23M | $0 | -$706.18M | -$46.83M |
| Purchases of Investments | -$9.32B | $0 | $0 | $0 | -$14.79B | -$12.83B | -$9.14B | -$6.37B | -$1.87B | -$838.98M | -$2.44B | -$2.06B | -$4.21B | -$4.26B | -$2.58B | -$1.37B | -$1.5B | -$537.34M |
| Sales of Investments | $6.61B | $0 | $0 | $0 | $13.22B | $11.24B | $8.52B | $5.74B | $1.06B | $836.06M | $0 | $1.06B | $2.41B | $2.17B | $2.09B | $804.85M | $1.08B | $660.76M |
| Other Investing Activities | -$4.85B | -$779.6M | $772.26M | -$3.92B | $542.97M | -$169.67M | $391.09M | $125.62M | $94.02M | -$36.53M | $618.51M | -$59.43M | -$3.33B | -$3.72B | -$3.54B | -$3.36B | $3.88M | -$2.07B |
| Net Cash from Investing | -$7.88B | -$987.98M | $578.8M | -$4.09B | -$2.08B | -$2.39B | -$963.35M | -$958.25M | -$1.14B | -$299.64M | -$2.12B | -$1.3B | -$6.26B | -$6.05B | -$4.33B | -$4.05B | -$1.26B | -$2.05B |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$272.9M | -$27.51M | $583.13M | $2.37B | -$260.33M | -$980.55M | -$390.66M | $13.84M | -$199.5M | -$651.52M | $239.05M | $158.88M | -$458.32M | -$926.6M | -$705.47M | -$2.26B | $28.82M | $135.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $38K | $0 | $0 | $310.71M | $0 | -$75K | $35.23M | $1.07B | $664.91M | $193K | $653.87M | $0 | $3.01M | $4.41M |
| Common Stock Repurchases | $0 | -$17.3M | $0 | -$4.72M | -$9.36M | -$16.04M | -$21.1M | -$21.12M | $0 | -$75K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$183.29M | -$228.98M | -$241.04M | -$130.27M | -$387.05M | -$418.3M | -$398.39M | -$354.88M | -$411.16M | -$396.49M | -$401.42M | -$365.14M | -$291.1M | -$254.76M | -$190.79M | -$150M | -$158.53M | -$111.11M |
| Other Financing Activities | $6.96B | $4.45B | $4.54B | $5.41B | -$287.17M | -$297.49M | -$252.92M | -$234.56M | -$243.03M | -$234M | -$277.51M | -$388.11M | $3.75B | $3.68B | $2.07B | $981.74M | $1.22B | $2.32B |
| Net Cash from Financing | $8.21B | $4.23B | $3.72B | $2.91B | -$423.24M | $127.18M | -$281.75M | -$313.69M | -$454.7M | $21.03M | -$882.74M | $153.06M | $4.56B | $4.97B | $3.47B | $2.98B | $1.65B | $2.08B |
| Forex Effect | -$963.47M | $667.78M | -$862.95M | $1.13B | $1.47B | $336.01M | $12.73M | $433.24M | $28.79M | -$531.75M | $1.01B | -$65.94M | $361.06M | $0 | $249K | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$502.82M | $492.13M | -$6.17B | $823.03M | $1.23B | $539.59M | $1.91B | $45.23M | -$28.92M | $1.58B | $839.73M | $848.32M | $534.67M | $633.93M | $726.93M | $235.74M | $487.27M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $641.02M | -$4.42B | -$2.94B | -$6.12B | $1.86B | $3.15B | $1.77B | $2.75B | $1.61B | $781.44M | $3.57B | $2.06B | $2.18B | $1.62B | $1.49B | $770.42M | -$153.66M | $459.91M |
| Capital Expenditure | -$184.38M | -$208.38M | -$193.45M | -$172.24M | -$709.5M | -$639.61M | -$543.08M | -$447.88M | -$433.27M | -$513.87M | -$300.53M | -$416.99M | -$262M | -$223.83M | -$255.11M | -$128.03M | -$136.99M | -$54.56M |
| Free Cash Flow | $456.64M | -$4.62B | -$3.13B | -$6.29B | $1.15B | $2.51B | $1.23B | $2.3B | $1.17B | $267.56M | $2.92B | $1.64B | $1.92B | $1.39B | $1.24B | $702.59M | -$290.66M | $405.35M |
| Cash at Beginning | $0 | $5.85B | $5.36B | $11.52B | $10.7B | $9.47B | $8.93B | $7.02B | $6.98B | $7.01B | $5.43B | $4.59B | $4.21B | $3.68B | $3.04B | $2.32B | $2.08B | $1.59B |
| Cash at End | $0 | $5.35B | $5.85B | $5.36B | $11.52B | $10.7B | $9.47B | $8.93B | $7.02B | $6.98B | $7.01B | $5.43B | $5.06B | $4.21B | $3.68B | $3.04B | $2.32B | $2.08B |