ADNT
Adient plc
Price Chart
Latest Quote
$22.24
-0.59 (-2.58%)
Current Price
| Previous Close | $22.83 |
| Open | $22.51 |
| Day High | $22.82 |
| Day Low | $22.12 |
| Volume | 295,675 |
Stock Information
| Shares Outstanding | 78.41M |
| Total Debt | $2.64B |
| Cash Equivalents | $835.00M |
| Revenue | $14.94B |
| Net Income | $59.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $1.73B |
| P/E Ratio | 33.95 |
| EPS (TTM) | $0.65 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.91B |
| Sales | $14.94B |
| Income | $59.00M |
| Book/sh | $21.85 |
| Cash/sh | $10.65 |
| Employees | 65K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.10 |
| Debt/Eq | 126.53 |
Returns & Margins
| ROA | 3.13% |
| ROE | 6.82% |
| Gross Margin | 6.64% |
| Operating Margin | 3.13% |
| Profit Margin | 0.40% |
Ownership
| Insider Ownership | 1.38% |
| Institutional Ownership | 101.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.65 |
| PEG | 0.14 |
| P/S | 0.12 |
| P/B | 1.01 |
Analyst Data
| Recommendation | buy |
| Target Price | $31.42 |
Technical Indicators
| SMA20 | $22.10 |
| SMA50 | $21.43 |
| SMA200 | $22.01 |
| RSI | 57.26 |
| ATR | 1.0729 |
| Shares Float | 77.18M |
| Short Float | 8.99% |
| Short Ratio | 5.97 |
| Volatility | 1.51 |
| Rel Volume | 0.61 |
Performance History
| Week | -3.46% |
| Month | -1.12% |
| Quarter | +3.71% |
| 6 Months | +14.77% |
| YTD | +15.91% |
| Year | +40.84% |
| 3 Years | -34.49% |
| 5 Years | -55.91% |
| 10 Years | -54.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $22.07 | 590,178 |
| 2026-06-04 | $22.83 | 1,347,500 |
| 2026-06-03 | $22.42 | 1,646,700 |
| 2026-06-02 | $22.79 | 964,700 |
| 2026-06-01 | $22.70 | 770,200 |
| 2026-05-29 | $22.86 | 1,073,200 |
| 2026-05-28 | $23.74 | 850,700 |
| 2026-05-27 | $24.02 | 964,400 |
| 2026-05-26 | $22.77 | 1,062,900 |
| 2026-05-22 | $21.58 | 420,500 |
| 2026-05-21 | $21.00 | 526,500 |
| 2026-05-20 | $20.60 | 776,800 |
| 2026-05-19 | $19.67 | 1,138,700 |
| 2026-05-18 | $20.64 | 841,200 |
| 2026-05-15 | $20.84 | 1,096,000 |
| 2026-05-14 | $22.53 | 682,300 |
| 2026-05-13 | $22.03 | 1,139,300 |
| 2026-05-12 | $22.03 | 904,200 |
| 2026-05-11 | $22.12 | 1,117,200 |
| 2026-05-08 | $22.78 | 1,336,900 |
| 2026-05-07 | $21.86 | 1,360,900 |
| 2026-05-06 | $22.32 | 2,652,900 |
About Adient plc
Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and Asia. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.
đ° Latest News
Adient (ADNT) Up 4.4% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-05T15:30:19Z
Adient plc (ADNT) Releases China Business Update
Insider Monkey âĸ 2026-05-31T23:04:31Z
A Look At Adient (ADNT) Valuation After Recent Share Price Gain And Softer Momentum
Simply Wall St. âĸ 2026-05-22T17:08:52Z
Here's Why You Should Retain Adient Stock in Your Portfolio Now
Zacks âĸ 2026-05-20T15:53:00Z
Deutsche Bank Raises its Price Target on Adient (ADNT) to $31 from $30
Insider Monkey âĸ 2026-05-13T11:47:00Z
United Natural Foods Stock Is Up 85%. One Investor Just Sold Out Completely
Motley Fool âĸ 2026-05-12T17:23:11Z
What to Know About This Fundâs Sale of a Pharma Stock Up 56% in a Year
Motley Fool âĸ 2026-05-12T17:10:43Z
This $4 Million Bet Shows Growing Confidence in 10x Genomics as Stock Surges 116%
Motley Fool âĸ 2026-05-12T16:59:24Z
Did Adientâs (ADNT) Profit Return and New Foam Plant Just Redefine Its Investment Narrative?
Simply Wall St. âĸ 2026-05-11T00:19:08Z
Adient Plc (ADNT): A Top Small Cap Value Stock Strengthening Seating Comfort Portfolio
Insider Monkey âĸ 2026-05-08T20:56:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,574,000,000 | $13,760,000,000 | $14,362,000,000 | $13,314,000,000 |
| Cost Of Revenue | $13,574,000,000 | $13,760,000,000 | $14,362,000,000 | $13,314,000,000 |
| Total Revenue | $14,535,000,000 | $14,688,000,000 | $15,395,000,000 | $14,121,000,000 |
| Operating Revenue | $14,535,000,000 | $14,688,000,000 | $15,395,000,000 | $14,121,000,000 |
| Expenses | ||||
| Interest Expense | $201,000,000 | $191,000,000 | $193,000,000 | $199,000,000 |
| Total Expenses | $14,096,000,000 | $14,267,000,000 | $14,916,000,000 | $13,912,000,000 |
| Other Income Expense | $-334,000,000 | $-107,000,000 | $7,000,000 | $57,000,000 |
| Other Non Operating Income Expenses | $-10,000,000 | $-21,000,000 | $-33,000,000 | $10,000,000 |
| Net Non Operating Interest Income Expense | $-193,000,000 | $-181,000,000 | $-191,000,000 | $-212,000,000 |
| Total Other Finance Cost | $16,000,000 | $18,000,000 | $20,000,000 | $22,000,000 |
| Interest Expense Non Operating | $201,000,000 | $191,000,000 | $193,000,000 | $199,000,000 |
| Operating Expense | $522,000,000 | $507,000,000 | $554,000,000 | $598,000,000 |
| General And Administrative Expense | $522,000,000 | $507,000,000 | $554,000,000 | $598,000,000 |
| Selling And Marketing Expense | - | - | - | $598,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-281,000,000 | $18,000,000 | $205,000,000 | $-120,000,000 |
| Net Interest Income | $-193,000,000 | $-181,000,000 | $-191,000,000 | $-212,000,000 |
| Interest Income | $24,000,000 | $28,000,000 | $22,000,000 | $9,000,000 |
| Normalized Income | $28,680,000 | $151,654,135 | $249,000,000 | $-97,880,000 |
| Net Income From Continuing And Discontinued Operation | $-281,000,000 | $18,000,000 | $205,000,000 | $-120,000,000 |
| Net Income Common Stockholders | $-281,000,000 | $18,000,000 | $205,000,000 | $-120,000,000 |
| Net Income | $-281,000,000 | $18,000,000 | $205,000,000 | $-120,000,000 |
| Net Income Including Noncontrolling Interests | $-191,000,000 | $101,000,000 | $295,000,000 | $-40,000,000 |
| Net Income Continuous Operations | $-191,000,000 | $101,000,000 | $295,000,000 | $-40,000,000 |
| Pretax Income | $-88,000,000 | $133,000,000 | $295,000,000 | $54,000,000 |
| Special Income Charges | $-392,000,000 | $-168,000,000 | $-40,000,000 | $-25,000,000 |
| Earnings From Equity Interest | $68,000,000 | $90,000,000 | $84,000,000 | $75,000,000 |
| Interest Income Non Operating | $24,000,000 | $28,000,000 | $22,000,000 | $9,000,000 |
| Operating Income | $439,000,000 | $421,000,000 | $479,000,000 | $209,000,000 |
| Gross Profit | $961,000,000 | $928,000,000 | $1,033,000,000 | $807,000,000 |
| Per Share | ||||
| Diluted EPS | $-3.39 | $0.20 | $2.15 | $-1.27 |
| Basic EPS | $-3.39 | $0.20 | $2.17 | $-1.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-82,320,000 | $-42,345,865 | $0 | $-5,880,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $830,000,000 | $832,000,000 | $872,000,000 | $631,000,000 |
| Total Unusual Items | $-392,000,000 | $-176,000,000 | $-44,000,000 | $-28,000,000 |
| Total Unusual Items Excluding Goodwill | $-392,000,000 | $-176,000,000 | $-44,000,000 | $-28,000,000 |
| Reconciled Depreciation | $325,000,000 | $332,000,000 | $340,000,000 | $350,000,000 |
| EBITDA (Bullshit earnings) | $438,000,000 | $656,000,000 | $828,000,000 | $603,000,000 |
| EBIT | $113,000,000 | $324,000,000 | $488,000,000 | $253,000,000 |
| Diluted Average Shares | $83,000,000 | $90,100,000 | $95,400,000 | $94,858,156 |
| Basic Average Shares | $83,000,000 | $89,500,000 | $94,500,000 | $94,858,156 |
| Diluted NI Availto Com Stockholders | $-281,000,000 | $18,000,000 | $205,000,000 | $-120,000,000 |
| Minority Interests | $-90,000,000 | $-83,000,000 | $-90,000,000 | $-80,000,000 |
| Tax Provision | $103,000,000 | $32,000,000 | $0 | $94,000,000 |
| Restructuring And Mergern Acquisition | $392,000,000 | $168,000,000 | $40,000,000 | $25,000,000 |
| Selling General And Administration | $522,000,000 | $507,000,000 | $554,000,000 | $598,000,000 |
| Other Gand A | $522,000,000 | $507,000,000 | $554,000,000 | $598,000,000 |
| Gain On Sale Of Security | - | $-8,000,000 | $-4,000,000 | $-3,000,000 |
| Salaries And Wages | - | $21,000,000 | $33,000,000 | $-10,000,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-05-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-360,000,000 | $-401,000,000 | $-274,000,000 | $-451,000,000 |
| Total Assets | $8,954,000,000 | $9,351,000,000 | $9,424,000,000 | $9,158,000,000 |
| Total Non Current Assets | $4,821,000,000 | $5,265,000,000 | $5,108,000,000 | $4,995,000,000 |
| Other Non Current Assets | $1,010,000,000 | $982,000,000 | $921,000,000 | $808,000,000 |
| Goodwill And Other Intangible Assets | $2,126,000,000 | $2,535,000,000 | $2,502,000,000 | $2,524,000,000 |
| Other Intangible Assets | $319,000,000 | $371,000,000 | $408,000,000 | $467,000,000 |
| Current Assets | $4,133,000,000 | $4,086,000,000 | $4,316,000,000 | $4,163,000,000 |
| Other Current Assets | $607,000,000 | $487,000,000 | $491,000,000 | $411,000,000 |
| Inventory | $695,000,000 | $758,000,000 | $841,000,000 | $953,000,000 |
| Receivables | $1,873,000,000 | $1,896,000,000 | $1,874,000,000 | $1,852,000,000 |
| Accounts Receivable | $1,873,000,000 | $1,896,000,000 | $1,874,000,000 | $1,852,000,000 |
| Allowance For Doubtful Accounts Receivable | $-40,000,000 | $-24,000,000 | $-15,000,000 | $-21,000,000 |
| Gross Accounts Receivable | $1,913,000,000 | $1,920,000,000 | $1,889,000,000 | $1,873,000,000 |
| Cash Cash Equivalents And Short Term Investments | $958,000,000 | $945,000,000 | $1,110,000,000 | $947,000,000 |
| Cash And Cash Equivalents | $958,000,000 | $945,000,000 | $1,110,000,000 | $947,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,439,000,000 | $1,460,000,000 | $1,425,000,000 | $1,631,000,000 |
| Total Debt | $2,397,000,000 | $2,405,000,000 | $2,535,000,000 | $2,578,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,386,000,000 | $2,396,000,000 | $2,401,000,000 | $2,564,000,000 |
| Long Term Debt | $2,386,000,000 | $2,396,000,000 | $2,401,000,000 | $2,564,000,000 |
| Current Debt And Capital Lease Obligation | $11,000,000 | $9,000,000 | $134,000,000 | $14,000,000 |
| Current Debt | $11,000,000 | $9,000,000 | $134,000,000 | $14,000,000 |
| Other Current Borrowings | $9,000,000 | $8,000,000 | $132,000,000 | $11,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,796,000,000 | $6,817,000,000 | $6,821,000,000 | $6,738,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,109,000,000 | $3,139,000,000 | $3,083,000,000 | $3,237,000,000 |
| Other Non Current Liabilities | $611,000,000 | $638,000,000 | $590,000,000 | $585,000,000 |
| Current Liabilities | $3,687,000,000 | $3,678,000,000 | $3,738,000,000 | $3,501,000,000 |
| Other Current Liabilities | $734,000,000 | $759,000,000 | $678,000,000 | $609,000,000 |
| Payables And Accrued Expenses | $2,549,000,000 | $2,552,000,000 | $2,526,000,000 | $2,478,000,000 |
| Payables | $2,549,000,000 | $2,552,000,000 | $2,526,000,000 | $2,478,000,000 |
| Accounts Payable | $2,549,000,000 | $2,552,000,000 | $2,526,000,000 | $2,478,000,000 |
| Equity | ||||
| Common Stock Equity | $1,766,000,000 | $2,134,000,000 | $2,228,000,000 | $2,073,000,000 |
| Total Equity Gross Minority Interest | $2,158,000,000 | $2,534,000,000 | $2,603,000,000 | $2,420,000,000 |
| Stockholders Equity | $1,766,000,000 | $2,134,000,000 | $2,228,000,000 | $2,073,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-670,000,000 | $-693,000,000 | $-842,000,000 | $-845,000,000 |
| Other Equity Adjustments | $-670,000,000 | $-693,000,000 | $-842,000,000 | $-845,000,000 |
| Retained Earnings | $-1,166,000,000 | $-885,000,000 | $-903,000,000 | $-1,108,000,000 |
| Long Term Equity Investment | $276,000,000 | $338,000,000 | $303,000,000 | $286,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $79,151,497 | $84,866,763 | $93,697,704 | $94,858,156 |
| Share Issued | $79,151,497 | $84,866,763 | $93,697,704 | $94,858,156 |
| Tangible Book Value | $-360,000,000 | $-401,000,000 | $-274,000,000 | $-451,000,000 |
| Invested Capital | $4,163,000,000 | $4,539,000,000 | $4,763,000,000 | $4,651,000,000 |
| Working Capital | $446,000,000 | $408,000,000 | $578,000,000 | $662,000,000 |
| Total Capitalization | $4,152,000,000 | $4,530,000,000 | $4,629,000,000 | $4,637,000,000 |
| Minority Interest | $392,000,000 | $400,000,000 | $375,000,000 | $347,000,000 |
| Additional Paid In Capital | $3,602,000,000 | $3,712,000,000 | $3,973,000,000 | $4,026,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $112,000,000 | $105,000,000 | $92,000,000 | $88,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $112,000,000 | $105,000,000 | $92,000,000 | $88,000,000 |
| Line Of Credit | $2,000,000 | $1,000,000 | $2,000,000 | $3,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $393,000,000 | $358,000,000 | $400,000,000 | $340,000,000 |
| Investments And Advances | $276,000,000 | $338,000,000 | $303,000,000 | $286,000,000 |
| Investmentsin Associatesat Cost | $276,000,000 | $338,000,000 | $303,000,000 | $286,000,000 |
| Goodwill | $1,807,000,000 | $2,164,000,000 | $2,094,000,000 | $2,057,000,000 |
| Net PPE | $1,409,000,000 | $1,410,000,000 | $1,382,000,000 | $1,377,000,000 |
| Accumulated Depreciation | $-3,311,000,000 | $-3,104,000,000 | $-2,937,000,000 | $-2,793,000,000 |
| Gross PPE | $4,720,000,000 | $4,514,000,000 | $4,319,000,000 | $4,170,000,000 |
| Construction In Progress | $172,000,000 | $152,000,000 | $148,000,000 | $146,000,000 |
| Machinery Furniture Equipment | $3,399,000,000 | $3,245,000,000 | $3,097,000,000 | $2,889,000,000 |
| Buildings And Improvements | $1,068,000,000 | $1,031,000,000 | $990,000,000 | $1,053,000,000 |
| Land And Improvements | $81,000,000 | $86,000,000 | $84,000,000 | $82,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $144,000,000 | $147,000,000 | $163,000,000 | $172,000,000 |
| Work In Process | $29,000,000 | $29,000,000 | $34,000,000 | $26,000,000 |
| Raw Materials | $522,000,000 | $582,000,000 | $644,000,000 | $755,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Current Provisions | - | - | $51,000,000 | $60,000,000 |
Fetched: 2026-05-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $204,000,000 | $277,000,000 | $415,000,000 | $47,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $449,000,000 | $543,000,000 | $667,000,000 | $274,000,000 |
| Cash Flow From Continuing Operating Activities | $449,000,000 | $543,000,000 | $667,000,000 | $274,000,000 |
| Operating Gains Losses | $34,000,000 | $-10,000,000 | $-13,000,000 | $-11,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-245,000,000 | $-266,000,000 | $-252,000,000 | $-227,000,000 |
| Investing Cash Flow | $-186,000,000 | $-253,000,000 | $-229,000,000 | $484,000,000 |
| Cash Flow From Continuing Investing Activities | $-186,000,000 | $-253,000,000 | $-229,000,000 | $484,000,000 |
| Net Other Investing Changes | $-2,000,000 | - | $-2,000,000 | - |
| Capital Expenditure Reported | $-245,000,000 | $-266,000,000 | $-252,000,000 | $-227,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-125,000,000 | $-275,000,000 | $-65,000,000 | $0 |
| Financing Cash Flow | $-267,000,000 | $-502,000,000 | $-271,000,000 | $-1,273,000,000 |
| Cash Flow From Continuing Financing Activities | $-267,000,000 | $-502,000,000 | $-271,000,000 | $-1,273,000,000 |
| Net Other Financing Charges | $-135,000,000 | $-89,000,000 | $-103,000,000 | $-272,000,000 |
| Net Common Stock Issuance | $-125,000,000 | $-275,000,000 | $-65,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-803,000,000 | $-137,000,000 | $-1,104,000,000 | $-987,000,000 |
| Issuance Of Debt | $795,000,000 | $0 | $1,002,000,000 | $0 |
| End Cash Position | $958,000,000 | $945,000,000 | $1,110,000,000 | $947,000,000 |
| Beginning Cash Position | $945,000,000 | $1,110,000,000 | $947,000,000 | $1,521,000,000 |
| Effect Of Exchange Rate Changes | $17,000,000 | $47,000,000 | $-4,000,000 | $-59,000,000 |
| Changes In Cash | $-4,000,000 | $-212,000,000 | $167,000,000 | $-515,000,000 |
| Common Stock Payments | $-125,000,000 | $-275,000,000 | $-65,000,000 | $0 |
| Net Issuance Payments Of Debt | $-7,000,000 | $-138,000,000 | $-103,000,000 | $-1,001,000,000 |
| Net Short Term Debt Issuance | $1,000,000 | $-1,000,000 | $-1,000,000 | $-14,000,000 |
| Net Long Term Debt Issuance | $-8,000,000 | $-137,000,000 | $-102,000,000 | $-987,000,000 |
| Long Term Debt Payments | $-803,000,000 | $-137,000,000 | $-1,104,000,000 | $-987,000,000 |
| Long Term Debt Issuance | $795,000,000 | $0 | $1,002,000,000 | $0 |
| Net Business Purchase And Sale | $27,000,000 | $-2,000,000 | $-1,000,000 | $721,000,000 |
| Sale Of Business | $27,000,000 | - | $5,000,000 | $740,000,000 |
| Purchase Of Business | $0 | $-2,000,000 | $-6,000,000 | $-19,000,000 |
| Net PPE Purchase And Sale | $34,000,000 | $15,000,000 | $26,000,000 | $20,000,000 |
| Sale Of PPE | $34,000,000 | $15,000,000 | $26,000,000 | $20,000,000 |
| Change In Working Capital | $-45,000,000 | $75,000,000 | $126,000,000 | $-109,000,000 |
| Change In Other Current Assets | $-121,000,000 | $-57,000,000 | $-26,000,000 | $32,000,000 |
| Change In Payables And Accrued Expense | $-30,000,000 | $27,000,000 | $10,000,000 | $497,000,000 |
| Change In Payable | $-30,000,000 | $27,000,000 | $10,000,000 | $497,000,000 |
| Change In Account Payable | $-69,000,000 | $90,000,000 | $-19,000,000 | $485,000,000 |
| Change In Tax Payable | $39,000,000 | $-63,000,000 | $29,000,000 | $12,000,000 |
| Change In Income Tax Payable | $39,000,000 | $-63,000,000 | $29,000,000 | $12,000,000 |
| Change In Inventory | $75,000,000 | $93,000,000 | $126,000,000 | $-62,000,000 |
| Change In Receivables | $31,000,000 | $12,000,000 | $16,000,000 | $-576,000,000 |
| Other Non Cash Items | $-15,000,000 | $7,000,000 | $3,000,000 | $69,000,000 |
| Stock Based Compensation | $32,000,000 | $31,000,000 | $34,000,000 | $29,000,000 |
| Asset Impairment Charge | $337,000,000 | $8,000,000 | $6,000,000 | $10,000,000 |
| Deferred Tax | $-28,000,000 | $-1,000,000 | $-124,000,000 | $-24,000,000 |
| Deferred Income Tax | $-28,000,000 | $-1,000,000 | $-124,000,000 | $-24,000,000 |
| Depreciation Amortization Depletion | $325,000,000 | $332,000,000 | $340,000,000 | $350,000,000 |
| Depreciation And Amortization | $325,000,000 | $332,000,000 | $340,000,000 | $350,000,000 |
| Amortization Cash Flow | $46,000,000 | $47,000,000 | $50,000,000 | $52,000,000 |
| Amortization Of Intangibles | $46,000,000 | $47,000,000 | $50,000,000 | $52,000,000 |
| Depreciation | $279,000,000 | $285,000,000 | $290,000,000 | $298,000,000 |
| Pension And Employee Benefit Expense | $-2,000,000 | $7,000,000 | $21,000,000 | $-18,000,000 |
| Earnings Losses From Equity Investments | $36,000,000 | $-17,000,000 | $-34,000,000 | $4,000,000 |
| Net Income From Continuing Operations | $-191,000,000 | $101,000,000 | $295,000,000 | $-40,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-30,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-30,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $-53,000,000 | $-57,000,000 |
| Gain Loss On Investment Securities | - | - | - | $3,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-05-22