AMBP
Ardagh Metal Packaging S.A.
Price Chart
Latest Quote
$3.94
-0.04 (-1.01%)
Current Price
| Previous Close | $3.98 |
| Open | $3.98 |
| Day High | $4.02 |
| Day Low | $3.91 |
| Volume | 844,011 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 10.15% |
| Shares Outstanding | 597.71M |
| Quarterly Dividend Yield | 10.15% |
| Quarterly Dividend | $0.40 |
| Total Debt | $4.48B |
| Cash Equivalents | $142.00M |
| Revenue | $5.73B |
| Net Income | $-5.00M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $2.35B |
| EPS (TTM) | $-0.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.70B |
| Sales | $5.73B |
| Income | $-5.00M |
| Book/sh | $-1.17 |
| Cash/sh | $0.24 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.05 |
Returns & Margins
| ROA | 3.35% |
| Gross Margin | 12.63% |
| Operating Margin | 3.92% |
| Profit Margin | 0.19% |
Ownership
| Insider Ownership | 76.04% |
| Institutional Ownership | 20.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.39 |
| P/S | 0.41 |
| P/B | -3.37 |
Analyst Data
| Recommendation | none |
| Target Price | $4.50 |
Technical Indicators
| SMA20 | $4.03 |
| SMA50 | $4.02 |
| SMA200 | $3.96 |
| RSI | 49.32 |
| ATR | 0.1206 |
| Shares Float | 142.58M |
| Short Float | 4.79% |
| Short Ratio | 6.26 |
| Volatility | 0.56 |
| Rel Volume | 0.76 |
Performance History
| Week | -2.23% |
| Month | -0.76% |
| Quarter | -10.78% |
| 6 Months | +2.88% |
| YTD | -2.82% |
| Year | +5.89% |
| 3 Years | +48.00% |
| 10 Years | -44.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $3.94 | 1,024,700 |
| 2026-06-04 | $3.98 | 934,900 |
| 2026-06-03 | $3.98 | 1,130,100 |
| 2026-06-02 | $4.06 | 1,011,700 |
| 2026-06-01 | $4.02 | 1,259,400 |
| 2026-05-29 | $4.03 | 1,157,800 |
| 2026-05-28 | $4.20 | 1,111,100 |
| 2026-05-27 | $4.18 | 1,151,900 |
| 2026-05-26 | $4.08 | 2,060,400 |
| 2026-05-22 | $4.04 | 585,300 |
| 2026-05-21 | $4.07 | 3,746,800 |
| 2026-05-20 | $4.05 | 2,801,300 |
| 2026-05-19 | $3.97 | 933,100 |
| 2026-05-18 | $4.01 | 1,347,400 |
| 2026-05-15 | $3.95 | 1,692,600 |
| 2026-05-14 | $4.01 | 806,500 |
| 2026-05-13 | $4.01 | 1,339,200 |
| 2026-05-12 | $4.00 | 1,284,800 |
| 2026-05-11 | $3.97 | 979,500 |
| 2026-05-08 | $4.00 | 539,400 |
| 2026-05-07 | $3.96 | 810,800 |
| 2026-05-06 | $3.97 | 873,700 |
About Ardagh Metal Packaging S.A.
Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, North America, and Brazil. It offers a range of beverage cans for use in sparkling water, soft drinks, beer, wine, flavored malt beverages, energy drinks, and teas, as well as flavored alcoholic beverages to beverage producers. The company was founded in 1932 and is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. operates as a subsidiary of Ardagh Group S.A.
đ° Latest News
Citi Trims Ardagh Metal Packaging (AMBP) Target as BofA Highlights Margin Improvement
Insider Monkey âĸ 2026-05-18T23:54:20Z
Is Higher Q1 Sales And A Reaffirmed Dividend Altering The Investment Case For Ardagh Metal Packaging (AMBP)?
Simply Wall St. âĸ 2026-05-01T23:10:43Z
Boston Beer narrows profit guidance on litigation costs
Just Drinks âĸ 2026-05-01T14:09:24Z
Boston Beer Swings to Loss, Cuts Outlook Citing Litigation Expenses
The Wall Street Journal âĸ 2026-04-30T21:34:00Z
Ardagh Metal Packaging's Q1 'Beat' Signals Positive Read-Throughs for Peers, RBC Says
MT Newswires âĸ 2026-04-27T17:38:23ZArdagh Metal Packagingâs loss holds steady at $5m in Q1 2026
Packaging Gateway âĸ 2026-04-24T11:45:51Z
Ardagh Metal Packaging SA (AMBP) Q1 2026 Earnings Call Highlights: Strong European Performance ...
GuruFocus.com âĸ 2026-04-24T07:06:41ZArdagh Metal Packaging Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-23T23:08:40Z
Ardagh Metal Packaging S.A. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-23T16:47:46Z
A Look At Ardagh Metal Packaging (AMBP) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-04-23T16:07:32Z
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 | $4,491,000,000 | $3,969,000,000 | $4,063,000,000 | $3,942,000,000 |
| Cost Of Revenue | $4,816,000,000 | $4,278,000,000 | $4,338,000,000 | $4,163,000,000 |
| Total Revenue | $5,497,000,000 | $4,908,000,000 | $4,812,000,000 | $4,689,000,000 |
| Operating Revenue | $5,497,000,000 | $4,908,000,000 | $4,812,000,000 | $4,689,000,000 |
| Expenses | ||||
| Interest Expense | $186,000,000 | $170,000,000 | $161,000,000 | $128,000,000 |
| Total Expenses | $5,253,000,000 | $4,706,000,000 | $4,736,000,000 | $4,513,000,000 |
| Other Income Expense | $-26,000,000 | $18,000,000 | $50,000,000 | $215,000,000 |
| Net Non Operating Interest Income Expense | $-214,000,000 | $-210,000,000 | $-147,000,000 | $-135,000,000 |
| Total Other Finance Cost | $28,000,000 | $40,000,000 | $147,000,000 | $7,000,000 |
| Interest Expense Non Operating | $186,000,000 | $170,000,000 | $161,000,000 | $128,000,000 |
| Operating Expense | $437,000,000 | $428,000,000 | $398,000,000 | $350,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,000,000 | $-3,000,000 | $-50,000,000 | $237,000,000 |
| Net Interest Income | $-214,000,000 | $-210,000,000 | $-147,000,000 | $-135,000,000 |
| Normalized Income | $31,540,000 | $-17,220,000 | $-50,000,000 | $37,957,031 |
| Net Income From Continuing And Discontinued Operation | $11,000,000 | $-3,000,000 | $-50,000,000 | $237,000,000 |
| Total Operating Income As Reported | $244,000,000 | $202,000,000 | $76,000,000 | $176,000,000 |
| Net Income Common Stockholders | $-11,000,000 | $-27,000,000 | $-74,000,000 | $226,000,000 |
| Net Income | $11,000,000 | $-3,000,000 | $-50,000,000 | $237,000,000 |
| Net Income Including Noncontrolling Interests | $11,000,000 | $-3,000,000 | $-50,000,000 | $237,000,000 |
| Net Income Continuous Operations | $11,000,000 | $-3,000,000 | $-50,000,000 | $237,000,000 |
| Pretax Income | $4,000,000 | $10,000,000 | $-71,000,000 | $256,000,000 |
| Special Income Charges | $-14,000,000 | $13,000,000 | $58,000,000 | $218,000,000 |
| Operating Income | $244,000,000 | $202,000,000 | $76,000,000 | $176,000,000 |
| Depreciation Amortization Depletion Income Statement | $138,000,000 | $140,000,000 | $143,000,000 | $138,000,000 |
| Depreciation And Amortization In Income Statement | $138,000,000 | $140,000,000 | $143,000,000 | $138,000,000 |
| Amortization Of Intangibles Income Statement | $138,000,000 | $140,000,000 | $143,000,000 | $138,000,000 |
| Gross Profit | $681,000,000 | $630,000,000 | $474,000,000 | $526,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.05 | $-0.12 | $0.38 |
| Basic EPS | $-0.02 | $-0.05 | $-0.12 | $0.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,460,000 | $3,780,000 | $0 | $15,957,031 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $679,000,000 | $611,000,000 | $494,000,000 | $528,000,000 |
| Total Unusual Items | $-26,000,000 | $18,000,000 | $50,000,000 | $215,000,000 |
| Total Unusual Items Excluding Goodwill | $-26,000,000 | $18,000,000 | $50,000,000 | $215,000,000 |
| Reconciled Depreciation | $463,000,000 | $449,000,000 | $418,000,000 | $359,000,000 |
| EBITDA (Bullshit earnings) | $653,000,000 | $629,000,000 | $494,000,000 | $743,000,000 |
| EBIT | $190,000,000 | $180,000,000 | $76,000,000 | $384,000,000 |
| Diluted Average Shares | $597,699,586 | $597,700,000 | $597,600,000 | $601,000,000 |
| Basic Average Shares | $597,699,586 | $597,700,000 | $597,600,000 | $601,000,000 |
| Diluted NI Availto Com Stockholders | $-11,000,000 | $-27,000,000 | $-74,000,000 | $226,000,000 |
| Preferred Stock Dividends | $22,000,000 | $24,000,000 | $24,000,000 | $11,000,000 |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $-7,000,000 | $13,000,000 | $-21,000,000 | $19,000,000 |
| Other Special Charges | $14,000,000 | $-13,000,000 | $-58,000,000 | $-218,000,000 |
| Gain On Sale Of Security | $-12,000,000 | $5,000,000 | $-8,000,000 | $-3,000,000 |
| Amortization | $138,000,000 | $140,000,000 | $143,000,000 | $138,000,000 |
| Selling General And Administration | $299,000,000 | $288,000,000 | $255,000,000 | $212,000,000 |
Fetched: 2026-06-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,864,000,000 | $-1,365,000,000 | $-1,282,000,000 | $-1,018,000,000 |
| Total Assets | $5,679,000,000 | $5,462,000,000 | $5,669,000,000 | $5,865,000,000 |
| Total Non Current Assets | $3,839,000,000 | $3,832,000,000 | $4,164,000,000 | $3,957,000,000 |
| Non Current Deferred Assets | $62,000,000 | $64,000,000 | $62,000,000 | $54,000,000 |
| Non Current Deferred Taxes Assets | $62,000,000 | $64,000,000 | $62,000,000 | $54,000,000 |
| Non Current Accounts Receivable | $64,000,000 | $53,000,000 | $70,000,000 | $3,000,000 |
| Financial Assets | $2,000,000 | $2,000,000 | $0 | $9,000,000 |
| Goodwill And Other Intangible Assets | $1,181,000,000 | $1,223,000,000 | $1,382,000,000 | $1,473,000,000 |
| Other Intangible Assets | $146,000,000 | $257,000,000 | $383,000,000 | $497,000,000 |
| Current Assets | $1,840,000,000 | $1,630,000,000 | $1,505,000,000 | $1,908,000,000 |
| Other Current Assets | $83,000,000 | $63,000,000 | $96,000,000 | $175,000,000 |
| Hedging Assets Current | $41,000,000 | $20,000,000 | $12,000,000 | $38,000,000 |
| Restricted Cash | $6,000,000 | $8,000,000 | $9,000,000 | $5,000,000 |
| Inventory | $509,000,000 | $382,000,000 | $469,000,000 | $567,000,000 |
| Receivables | $685,000,000 | $555,000,000 | $485,000,000 | $573,000,000 |
| Other Receivables | $267,000,000 | $251,000,000 | $259,000,000 | $239,000,000 |
| Taxes Receivable | $67,000,000 | $80,000,000 | $44,000,000 | - |
| Accounts Receivable | $351,000,000 | $224,000,000 | $181,000,000 | $333,000,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-10,000,000 | $-3,000,000 | $-4,000,000 |
| Gross Accounts Receivable | $361,000,000 | $234,000,000 | $184,000,000 | $337,000,000 |
| Cash Cash Equivalents And Short Term Investments | $516,000,000 | $602,000,000 | $434,000,000 | $550,000,000 |
| Cash And Cash Equivalents | $516,000,000 | $602,000,000 | $434,000,000 | $550,000,000 |
| Cash Equivalents | $308,000,000 | $388,000,000 | $110,000,000 | $81,000,000 |
| Cash Financial | $208,000,000 | $214,000,000 | $324,000,000 | $469,000,000 |
| Other Non Current Assets | - | - | - | $1,000,000 |
| Debt | ||||
| Net Debt | $3,903,000,000 | $3,300,000,000 | $3,300,000,000 | $3,042,000,000 |
| Total Debt | $4,419,000,000 | $3,902,000,000 | $3,734,000,000 | $3,592,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,301,000,000 | $3,797,000,000 | $3,640,000,000 | $3,524,000,000 |
| Long Term Debt | $4,301,000,000 | $3,797,000,000 | $3,640,000,000 | $3,524,000,000 |
| Current Debt And Capital Lease Obligation | $118,000,000 | $105,000,000 | $94,000,000 | $68,000,000 |
| Current Debt | $118,000,000 | $105,000,000 | $94,000,000 | $68,000,000 |
| Other Current Borrowings | $118,000,000 | $105,000,000 | $94,000,000 | $68,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,354,000,000 | $5,598,000,000 | $5,563,000,000 | $5,410,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,625,000,000 | $4,150,000,000 | $4,041,000,000 | $3,946,000,000 |
| Other Non Current Liabilities | $35,000,000 | $37,000,000 | $44,000,000 | $83,000,000 |
| Derivative Product Liabilities | $20,000,000 | $21,000,000 | $52,000,000 | $17,000,000 |
| Non Current Deferred Liabilities | $117,000,000 | $141,000,000 | $136,000,000 | $158,000,000 |
| Non Current Deferred Taxes Liabilities | $117,000,000 | $141,000,000 | $136,000,000 | $158,000,000 |
| Current Liabilities | $1,729,000,000 | $1,448,000,000 | $1,522,000,000 | $1,464,000,000 |
| Other Current Liabilities | $17,000,000 | $32,000,000 | $32,000,000 | $40,000,000 |
| Payables And Accrued Expenses | $1,584,000,000 | $1,297,000,000 | $1,359,000,000 | $1,346,000,000 |
| Interest Payable | $18,000,000 | $19,000,000 | $14,000,000 | $13,000,000 |
| Payables | $1,566,000,000 | $1,278,000,000 | $1,345,000,000 | $1,333,000,000 |
| Other Payable | $267,000,000 | $203,000,000 | $217,000,000 | $188,000,000 |
| Total Tax Payable | $27,000,000 | $28,000,000 | $28,000,000 | $80,000,000 |
| Income Tax Payable | $27,000,000 | $28,000,000 | $28,000,000 | $35,000,000 |
| Accounts Payable | $1,266,000,000 | $1,041,000,000 | $1,091,000,000 | $1,060,000,000 |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-683,000,000 | $-142,000,000 | $100,000,000 | $455,000,000 |
| Total Equity Gross Minority Interest | $-675,000,000 | $-136,000,000 | $106,000,000 | $455,000,000 |
| Stockholders Equity | $-683,000,000 | $-142,000,000 | $100,000,000 | $455,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,707,000,000 | $-5,660,000,000 | $-5,687,000,000 | $-5,657,000,000 |
| Other Equity Adjustments | $-5,707,000,000 | $-5,660,000,000 | $-5,687,000,000 | $-5,657,000,000 |
| Retained Earnings | $-972,000,000 | $-738,000,000 | $-469,000,000 | $-144,000,000 |
| Other | ||||
| Ordinary Shares Number | $597,699,586 | $597,699,586 | $597,634,594 | $597,575,322 |
| Share Issued | $597,699,586 | $597,699,586 | $597,634,594 | $597,575,322 |
| Tangible Book Value | $-1,864,000,000 | $-1,365,000,000 | $-1,282,000,000 | $-1,018,000,000 |
| Invested Capital | $3,736,000,000 | $3,760,000,000 | $3,834,000,000 | $4,047,000,000 |
| Working Capital | $111,000,000 | $182,000,000 | $-17,000,000 | $444,000,000 |
| Total Capitalization | $3,618,000,000 | $3,655,000,000 | $3,740,000,000 | $3,979,000,000 |
| Minority Interest | $8,000,000 | $6,000,000 | $6,000,000 | $0 |
| Additional Paid In Capital | $5,989,000,000 | $5,989,000,000 | $5,989,000,000 | $5,989,000,000 |
| Capital Stock | $7,000,000 | $267,000,000 | $267,000,000 | $267,000,000 |
| Common Stock | $7,000,000 | $267,000,000 | $267,000,000 | $267,000,000 |
| Employee Benefits | $152,000,000 | $154,000,000 | $169,000,000 | $149,000,000 |
| Current Provisions | $10,000,000 | $14,000,000 | $37,000,000 | $10,000,000 |
| Current Accrued Expenses | $18,000,000 | $19,000,000 | $14,000,000 | $13,000,000 |
| Dueto Related Parties Current | $6,000,000 | $6,000,000 | $9,000,000 | $5,000,000 |
| Defined Pension Benefit | $15,000,000 | $10,000,000 | $22,000,000 | $27,000,000 |
| Goodwill | $1,035,000,000 | $966,000,000 | $999,000,000 | $976,000,000 |
| Net PPE | $2,515,000,000 | $2,480,000,000 | $2,628,000,000 | $2,390,000,000 |
| Accumulated Depreciation | $-1,677,000,000 | $-1,331,000,000 | $-1,119,000,000 | $-876,000,000 |
| Gross PPE | $4,192,000,000 | $3,811,000,000 | $3,747,000,000 | $3,266,000,000 |
| Other Properties | $247,000,000 | $218,000,000 | $210,000,000 | $183,000,000 |
| Machinery Furniture Equipment | $2,898,000,000 | $2,666,000,000 | $2,695,000,000 | $2,410,000,000 |
| Properties | $1,047,000,000 | $927,000,000 | $842,000,000 | $673,000,000 |
| Finished Goods | $133,000,000 | $135,000,000 | $166,000,000 | $214,000,000 |
| Work In Process | $3,000,000 | $3,000,000 | $3,000,000 | $6,000,000 |
| Raw Materials | $373,000,000 | $244,000,000 | $300,000,000 | $347,000,000 |
| Duefrom Related Parties Current | - | $2,000,000 | $1,000,000 | $1,000,000 |
| Treasury Stock | - | - | $0 | $0 |
| Long Term Provisions | - | - | $11,000,000 | $15,000,000 |
| Current Deferred Revenue | - | - | - | $0 |
| Land And Improvements | - | - | - | $673,000,000 |
Fetched: 2026-06-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $265,000,000 | $263,000,000 | $237,000,000 | $-391,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $449,000,000 | $450,000,000 | $616,000,000 | $205,000,000 |
| Cash Flow From Continuing Operating Activities | $449,000,000 | $450,000,000 | $616,000,000 | $205,000,000 |
| Operating Gains Losses | $-41,000,000 | $8,000,000 | $-10,000,000 | $41,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-184,000,000 | $-187,000,000 | $-379,000,000 | $-596,000,000 |
| Investing Cash Flow | $-184,000,000 | $-179,000,000 | $-378,000,000 | $-595,000,000 |
| Cash Flow From Continuing Investing Activities | $-184,000,000 | $-179,000,000 | $-378,000,000 | $-595,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-289,000,000 | $0 | $0 | $-36,000,000 |
| Financing Cash Flow | $-374,000,000 | $-81,000,000 | $-348,000,000 | $499,000,000 |
| Cash Flow From Continuing Financing Activities | $-374,000,000 | $-81,000,000 | $-348,000,000 | $499,000,000 |
| Net Other Financing Charges | $-64,000,000 | $-8,000,000 | $-3,000,000 | $-11,000,000 |
| Cash Dividends Paid | $-262,000,000 | $-264,000,000 | $-263,000,000 | $-251,000,000 |
| Common Stock Dividend Paid | $-262,000,000 | $-264,000,000 | $-263,000,000 | $-251,000,000 |
| Net Common Stock Issuance | $-289,000,000 | $0 | $0 | $-36,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $257,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $257,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $257,000,000 |
| Common Stock Issuance | - | - | $0 | - |
| Other | ||||
| Repayment Of Debt | $-1,068,000,000 | $-326,000,000 | $-161,000,000 | $-169,000,000 |
| Issuance Of Debt | $1,309,000,000 | $517,000,000 | $79,000,000 | $709,000,000 |
| End Cash Position | $522,000,000 | $610,000,000 | $443,000,000 | $555,000,000 |
| Beginning Cash Position | $610,000,000 | $443,000,000 | $555,000,000 | $463,000,000 |
| Effect Of Exchange Rate Changes | $21,000,000 | $-23,000,000 | $-2,000,000 | $-17,000,000 |
| Changes In Cash | $-109,000,000 | $190,000,000 | $-110,000,000 | $109,000,000 |
| Common Stock Payments | $-289,000,000 | $0 | $0 | $-36,000,000 |
| Net Issuance Payments Of Debt | $241,000,000 | $191,000,000 | $-82,000,000 | $540,000,000 |
| Net Long Term Debt Issuance | $241,000,000 | $191,000,000 | $-82,000,000 | $540,000,000 |
| Long Term Debt Payments | $-1,068,000,000 | $-326,000,000 | $-161,000,000 | $-169,000,000 |
| Long Term Debt Issuance | $1,309,000,000 | $517,000,000 | $79,000,000 | $709,000,000 |
| Net Intangibles Purchase And Sale | $-11,000,000 | $-20,000,000 | $-11,000,000 | $-11,000,000 |
| Purchase Of Intangibles | $-11,000,000 | $-20,000,000 | $-11,000,000 | $-11,000,000 |
| Net PPE Purchase And Sale | $-173,000,000 | $-159,000,000 | $-367,000,000 | $-584,000,000 |
| Sale Of PPE | $0 | $8,000,000 | $1,000,000 | $1,000,000 |
| Purchase Of PPE | $-173,000,000 | $-167,000,000 | $-368,000,000 | $-585,000,000 |
| Taxes Refund Paid | $-26,000,000 | $-28,000,000 | $-14,000,000 | $-35,000,000 |
| Interest Paid Cfo | $-202,000,000 | $-189,000,000 | $-174,000,000 | $-123,000,000 |
| Change In Working Capital | $-2,000,000 | $40,000,000 | $270,000,000 | $-202,000,000 |
| Other Non Cash Items | $253,000,000 | $160,000,000 | $197,000,000 | $-91,000,000 |
| Deferred Tax | $-7,000,000 | $13,000,000 | $-21,000,000 | $19,000,000 |
| Deferred Income Tax | $-7,000,000 | $13,000,000 | $-21,000,000 | $19,000,000 |
| Depreciation Amortization Depletion | $463,000,000 | $449,000,000 | $418,000,000 | $359,000,000 |
| Depreciation And Amortization | $463,000,000 | $449,000,000 | $418,000,000 | $359,000,000 |
| Amortization Cash Flow | $138,000,000 | $140,000,000 | $143,000,000 | $138,000,000 |
| Amortization Of Intangibles | $138,000,000 | $140,000,000 | $143,000,000 | $138,000,000 |
| Depreciation | $325,000,000 | $309,000,000 | $275,000,000 | $221,000,000 |
| Gain Loss On Investment Securities | $-41,000,000 | $8,000,000 | $-10,000,000 | $41,000,000 |
| Net Income From Continuing Operations | $11,000,000 | $-3,000,000 | $-50,000,000 | $237,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-06-06