ASH
Ashland Inc.
Price Chart
Latest Quote
$67.92
+3.56 (+5.53%)
Current Price
| Previous Close | $64.36 |
| Open | $65.00 |
| Day High | $67.97 |
| Day Low | $65.00 |
| Volume | 888,101 |
Stock Information
| Quarterly Dividend / Yield | $1.67 / 2.58% |
| Shares Outstanding | 45.79M |
| Quarterly Dividend Yield | 2.58% |
| Quarterly Dividend | $1.67 |
| Total Debt | $1.48B |
| Cash Equivalents | $343.00M |
| Revenue | $1.81B |
| Net Income | $-685.00M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $3.11B |
| EPS (TTM) | $-14.81 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.09B |
| Sales | $1.81B |
| Income | $-685.00M |
| Book/sh | $40.75 |
| Cash/sh | $7.49 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.44 |
| Current Ratio | 3.06 |
| Debt/Eq | 79.21 |
| EPS Growth TTM | -48.40% |
Returns & Margins
| ROA | 1.99% |
| ROE | -30.96% |
| Gross Margin | 33.30% |
| Operating Margin | 10.58% |
| Profit Margin | -39.05% |
Ownership
| Insider Ownership | 1.16% |
| Institutional Ownership | 113.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.46 |
| PEG | 1.23 |
| P/S | 1.72 |
| P/B | 1.67 |
Analyst Data
| Recommendation | buy |
| Target Price | $67.27 |
Technical Indicators
| SMA20 | $60.24 |
| SMA50 | $57.17 |
| SMA200 | $55.12 |
| RSI | 79.90 |
| ATR | 2.4214 |
| Shares Float | 41.05M |
| Short Float | 13.53% |
| Short Ratio | 4.65 |
| Volatility | 0.43 |
| Rel Volume | 1.20 |
Performance History
| Week | +3.65% |
| Month | +25.12% |
| Quarter | +36.31% |
| 6 Months | +17.43% |
| YTD | +15.08% |
| Year | +42.43% |
| 3 Years | -15.12% |
| 5 Years | -20.06% |
| 10 Years | +42.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $67.92 | 1,199,600 |
| 2026-06-17 | $64.36 | 543,900 |
| 2026-06-16 | $64.56 | 560,900 |
| 2026-06-15 | $65.44 | 1,111,500 |
| 2026-06-12 | $64.98 | 1,006,300 |
| 2026-06-11 | $65.53 | 1,810,200 |
| 2026-06-10 | $64.87 | 1,429,300 |
| 2026-06-09 | $62.50 | 2,555,600 |
| 2026-06-08 | $57.46 | 763,900 |
| 2026-06-05 | $56.20 | 899,900 |
| 2026-06-04 | $57.07 | 842,600 |
| 2026-06-03 | $57.00 | 853,200 |
| 2026-06-02 | $57.58 | 759,900 |
| 2026-06-01 | $58.01 | 769,800 |
| 2026-05-29 | $57.48 | 1,415,400 |
| 2026-05-28 | $56.90 | 677,400 |
| 2026-05-27 | $56.89 | 882,200 |
| 2026-05-26 | $57.44 | 729,200 |
| 2026-05-22 | $56.80 | 554,000 |
| 2026-05-21 | $55.85 | 675,500 |
| 2026-05-20 | $55.58 | 1,070,900 |
| 2026-05-19 | $54.28 | 1,638,900 |
About Ashland Inc.
Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; and nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives; agricultural chemicals; diagnostic films; and fine chemicals. Its Personal Care segment provides a range of natural, nature-derived, biodegradable, and performance ingredients; solutions for toothpastes, mouth washes and rinses, denture cleaning, and care for teeth; and household supplies nature-derived rheology ingredients, biodegradable surface wetting agents, performance encapsulates, and specialty polymers. The Specialty Additives segment offers rheology modifiers, foam control agents, surfactants and wetting agents, pH neutralizers, advanced ceramics used in catalytic converters, environmental filters, ingredients for the manufacturing of ceramic capacitors, plasma display panels and solar cells, ingredients for textile printing, thermoplastic metals, and alloys for welding. Its Intermediates segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. It offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, personal care, and pharmaceutical. The company was formerly known as Ashland Global Holdings Inc. and changed its name to Ashland Inc. in August 2022. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware.
đ° Latest News
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Assessing Ashland (ASH) Valuation After Recent Share Price Rebound And Modest Undervaluation Estimate
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Why Is Ashland (ASH) Up 16.6% Since Last Earnings Report?
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Ashland, GeneDX Holdings, and 3 More Stocks See Action From Activist Investors
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New Strong Sell Stocks for May 22nd
Zacks âĸ 2026-05-22T11:11:00Z
Reassessing Ashland (ASH) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-18T15:12:35Z
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 | $1,101,000,000 | $1,297,000,000 | $1,373,000,000 | $1,414,000,000 |
| Cost Of Revenue | $1,275,000,000 | $1,495,000,000 | $1,523,000,000 | $1,561,000,000 |
| Total Revenue | $1,824,000,000 | $2,113,000,000 | $2,191,000,000 | $2,391,000,000 |
| Operating Revenue | $1,824,000,000 | $2,113,000,000 | $2,191,000,000 | $2,391,000,000 |
| Expenses | ||||
| Interest Expense | $61,000,000 | $53,000,000 | $54,000,000 | $62,000,000 |
| Total Expenses | $1,736,000,000 | $2,030,000,000 | $2,032,000,000 | $2,103,000,000 |
| Other Income Expense | $-839,000,000 | $-62,000,000 | $46,000,000 | $-20,000,000 |
| Other Non Operating Income Expenses | $-9,000,000 | $-28,000,000 | $-9,000,000 | $21,000,000 |
| Net Non Operating Interest Income Expense | $-58,000,000 | $-45,000,000 | $-45,000,000 | $-62,000,000 |
| Total Other Finance Cost | $2,000,000 | $2,000,000 | $3,000,000 | $4,000,000 |
| Interest Expense Non Operating | $61,000,000 | $53,000,000 | $54,000,000 | $62,000,000 |
| Operating Expense | $461,000,000 | $535,000,000 | $509,000,000 | $542,000,000 |
| General And Administrative Expense | $344,000,000 | $404,000,000 | $365,000,000 | $393,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-822,000,000 | $199,000,000 | $168,000,000 | $181,000,000 |
| Net Interest Income | $-58,000,000 | $-45,000,000 | $-45,000,000 | $-62,000,000 |
| Interest Income | $5,000,000 | $10,000,000 | $12,000,000 | $4,000,000 |
| Normalized Income | $-163,140,000 | $230,600,000 | $130,080,000 | $219,720,000 |
| Net Income From Continuing And Discontinued Operation | $-845,000,000 | $169,000,000 | $178,000,000 | $927,000,000 |
| Total Operating Income As Reported | $-775,000,000 | $-26,000,000 | $172,000,000 | $333,000,000 |
| Net Income Common Stockholders | $-845,000,000 | $169,000,000 | $178,000,000 | $927,000,000 |
| Net Income | $-845,000,000 | $169,000,000 | $178,000,000 | $927,000,000 |
| Net Income Including Noncontrolling Interests | $-845,000,000 | $169,000,000 | $178,000,000 | $927,000,000 |
| Net Income Discontinuous Operations | $-23,000,000 | $-30,000,000 | $10,000,000 | $746,000,000 |
| Net Income Continuous Operations | $-822,000,000 | $199,000,000 | $168,000,000 | $181,000,000 |
| Pretax Income | $-809,000,000 | $-24,000,000 | $160,000,000 | $206,000,000 |
| Special Income Charges | $-867,000,000 | $-115,000,000 | $6,000,000 | $42,000,000 |
| Earnings From Equity Interest | $4,000,000 | $6,000,000 | $7,000,000 | $3,000,000 |
| Interest Income Non Operating | $5,000,000 | $10,000,000 | $12,000,000 | $4,000,000 |
| Operating Income | $88,000,000 | $83,000,000 | $159,000,000 | $288,000,000 |
| Depreciation Amortization Depletion Income Statement | $63,000,000 | $76,000,000 | $93,000,000 | $94,000,000 |
| Depreciation And Amortization In Income Statement | $63,000,000 | $76,000,000 | $93,000,000 | $94,000,000 |
| Amortization Of Intangibles Income Statement | $63,000,000 | $76,000,000 | $93,000,000 | $94,000,000 |
| Gross Profit | $549,000,000 | $618,000,000 | $668,000,000 | $830,000,000 |
| Per Share | ||||
| Diluted EPS | $-18.37 | $3.36 | $3.31 | $16.41 |
| Basic EPS | $-18.37 | $3.60 | $3.49 | $17.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-175,140,000 | $-8,400,000 | $10,080,000 | $-5,280,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $323,000,000 | $343,000,000 | $409,000,000 | $553,000,000 |
| Total Unusual Items | $-834,000,000 | $-40,000,000 | $48,000,000 | $-44,000,000 |
| Total Unusual Items Excluding Goodwill | $-834,000,000 | $-40,000,000 | $48,000,000 | $-44,000,000 |
| Reconciled Depreciation | $237,000,000 | $274,000,000 | $243,000,000 | $241,000,000 |
| EBITDA (Bullshit earnings) | $-511,000,000 | $303,000,000 | $457,000,000 | $509,000,000 |
| EBIT | $-748,000,000 | $29,000,000 | $214,000,000 | $268,000,000 |
| Diluted Average Shares | $46,000,000 | $50,000,000 | $54,000,000 | $56,000,000 |
| Basic Average Shares | $46,000,000 | $47,000,000 | $51,000,000 | $54,000,000 |
| Diluted NI Availto Com Stockholders | $-845,000,000 | $169,000,000 | $178,000,000 | $927,000,000 |
| Tax Provision | $13,000,000 | $-223,000,000 | $-8,000,000 | $25,000,000 |
| Impairment Of Capital Assets | $706,000,000 | - | - | $0 |
| Restructuring And Mergern Acquisition | $161,000,000 | $115,000,000 | $-6,000,000 | $-42,000,000 |
| Gain On Sale Of Security | $33,000,000 | $75,000,000 | $42,000,000 | $-86,000,000 |
| Amortization | $63,000,000 | $76,000,000 | $93,000,000 | $94,000,000 |
| Research And Development | $54,000,000 | $55,000,000 | $51,000,000 | $55,000,000 |
| Selling General And Administration | $344,000,000 | $404,000,000 | $365,000,000 | $393,000,000 |
| Other Gand A | $344,000,000 | $404,000,000 | $365,000,000 | $393,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $631,000,000 | $730,000,000 | $843,000,000 | $939,000,000 |
| Total Assets | $4,611,000,000 | $5,645,000,000 | $5,939,000,000 | $6,213,000,000 |
| Total Non Current Assets | $3,406,000,000 | $4,450,000,000 | $4,433,000,000 | $4,445,000,000 |
| Other Non Current Assets | $419,000,000 | $422,000,000 | $407,000,000 | $433,000,000 |
| Non Current Deferred Assets | $251,000,000 | $305,000,000 | $109,000,000 | $105,000,000 |
| Non Current Deferred Taxes Assets | $157,000,000 | $210,000,000 | $22,000,000 | $20,000,000 |
| Non Current Accounts Receivable | $144,000,000 | $147,000,000 | $148,000,000 | $157,000,000 |
| Goodwill And Other Intangible Assets | $1,273,000,000 | $2,138,000,000 | $2,254,000,000 | $2,281,000,000 |
| Other Intangible Assets | $568,000,000 | $757,000,000 | $892,000,000 | $969,000,000 |
| Current Assets | $1,205,000,000 | $1,195,000,000 | $1,506,000,000 | $1,768,000,000 |
| Other Current Assets | $180,000,000 | $107,000,000 | $125,000,000 | $91,000,000 |
| Inventory | $568,000,000 | $545,000,000 | $626,000,000 | $629,000,000 |
| Receivables | $242,000,000 | $243,000,000 | $338,000,000 | $402,000,000 |
| Accounts Receivable | $242,000,000 | $243,000,000 | $338,000,000 | $402,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,000,000 | $-2,000,000 | $-3,000,000 | $-4,000,000 |
| Gross Accounts Receivable | $244,000,000 | $245,000,000 | $341,000,000 | $406,000,000 |
| Cash Cash Equivalents And Short Term Investments | $215,000,000 | $300,000,000 | $417,000,000 | $646,000,000 |
| Cash And Cash Equivalents | $215,000,000 | $300,000,000 | $417,000,000 | $646,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,169,000,000 | $1,049,000,000 | $913,000,000 | $624,000,000 |
| Total Debt | $1,490,000,000 | $1,468,000,000 | $1,458,000,000 | $1,383,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,469,000,000 | $1,448,000,000 | $1,420,000,000 | $1,364,000,000 |
| Long Term Debt | $1,384,000,000 | $1,349,000,000 | $1,314,000,000 | $1,270,000,000 |
| Current Debt And Capital Lease Obligation | $21,000,000 | $20,000,000 | $38,000,000 | $19,000,000 |
| Current Debt | - | - | $16,000,000 | - |
| Other Current Borrowings | - | - | $16,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,707,000,000 | $2,777,000,000 | $2,842,000,000 | $2,993,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,284,000,000 | $2,287,000,000 | $2,386,000,000 | $2,440,000,000 |
| Other Non Current Liabilities | $21,000,000 | $25,000,000 | $22,000,000 | $16,000,000 |
| Tradeand Other Payables Non Current | $73,000,000 | $69,000,000 | $79,000,000 | $127,000,000 |
| Non Current Deferred Liabilities | $57,000,000 | $57,000,000 | $173,000,000 | $201,000,000 |
| Non Current Deferred Taxes Liabilities | $31,000,000 | $29,000,000 | $148,000,000 | $176,000,000 |
| Current Liabilities | $423,000,000 | $490,000,000 | $456,000,000 | $553,000,000 |
| Payables And Accrued Expenses | $402,000,000 | $470,000,000 | $418,000,000 | $534,000,000 |
| Payables | $189,000,000 | $214,000,000 | $210,000,000 | $265,000,000 |
| Accounts Payable | $189,000,000 | $214,000,000 | $210,000,000 | $265,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,904,000,000 | $2,868,000,000 | $3,097,000,000 | $3,220,000,000 |
| Total Equity Gross Minority Interest | $1,904,000,000 | $2,868,000,000 | $3,097,000,000 | $3,220,000,000 |
| Stockholders Equity | $1,904,000,000 | $2,868,000,000 | $3,097,000,000 | $3,220,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-401,000,000 | $-448,000,000 | $-503,000,000 | $-569,000,000 |
| Other Equity Adjustments | $-401,000,000 | $-448,000,000 | $-503,000,000 | - |
| Retained Earnings | $2,298,000,000 | $3,315,000,000 | $3,595,000,000 | $3,653,000,000 |
| Long Term Equity Investment | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Other | ||||
| Ordinary Shares Number | $46,000,000 | $47,000,000 | $51,000,000 | $54,000,000 |
| Share Issued | $46,000,000 | $47,000,000 | $51,000,000 | $54,000,000 |
| Tangible Book Value | $631,000,000 | $730,000,000 | $843,000,000 | $939,000,000 |
| Invested Capital | $3,288,000,000 | $4,217,000,000 | $4,427,000,000 | $4,490,000,000 |
| Working Capital | $782,000,000 | $705,000,000 | $1,050,000,000 | $1,215,000,000 |
| Capital Lease Obligations | $106,000,000 | $119,000,000 | $128,000,000 | $113,000,000 |
| Total Capitalization | $3,288,000,000 | $4,217,000,000 | $4,411,000,000 | $4,490,000,000 |
| Additional Paid In Capital | $6,000,000 | $0 | $4,000,000 | $135,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Employee Benefits | $96,000,000 | $110,000,000 | $100,000,000 | $103,000,000 |
| Long Term Capital Lease Obligation | $85,000,000 | $99,000,000 | $106,000,000 | $94,000,000 |
| Long Term Provisions | $568,000,000 | $578,000,000 | $592,000,000 | $629,000,000 |
| Current Capital Lease Obligation | $21,000,000 | $20,000,000 | $22,000,000 | $19,000,000 |
| Current Accrued Expenses | $213,000,000 | $256,000,000 | $208,000,000 | $269,000,000 |
| Defined Pension Benefit | $12,000,000 | $18,000,000 | $17,000,000 | $21,000,000 |
| Investments And Advances | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Goodwill | $705,000,000 | $1,381,000,000 | $1,362,000,000 | $1,312,000,000 |
| Net PPE | $1,304,000,000 | $1,417,000,000 | $1,495,000,000 | $1,445,000,000 |
| Accumulated Depreciation | $-2,154,000,000 | $-2,013,000,000 | $-1,838,000,000 | $-1,712,000,000 |
| Gross PPE | $3,458,000,000 | $3,430,000,000 | $3,333,000,000 | $3,157,000,000 |
| Construction In Progress | $133,000,000 | $181,000,000 | $227,000,000 | $130,000,000 |
| Other Properties | $103,000,000 | $114,000,000 | $122,000,000 | $107,000,000 |
| Machinery Furniture Equipment | $2,565,000,000 | $2,513,000,000 | $2,371,000,000 | $2,324,000,000 |
| Buildings And Improvements | $503,000,000 | $473,000,000 | $467,000,000 | $458,000,000 |
| Land And Improvements | $154,000,000 | $149,000,000 | $146,000,000 | $138,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $421,000,000 | $372,000,000 | $390,000,000 | $391,000,000 |
| Raw Materials | $147,000,000 | $173,000,000 | $236,000,000 | $238,000,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,000,000 | $274,000,000 | $73,000,000 | $-326,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $94,000,000 | $411,000,000 | $243,000,000 | $-213,000,000 |
| Cash From Discontinued Operating Activities | $-40,000,000 | $-51,000,000 | $-51,000,000 | $-406,000,000 |
| Cash Flow From Continuing Operating Activities | $134,000,000 | $462,000,000 | $294,000,000 | $193,000,000 |
| Operating Gains Losses | $125,000,000 | $47,000,000 | $-53,000,000 | $22,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-98,000,000 | $-137,000,000 | $-170,000,000 | $-113,000,000 |
| Investing Cash Flow | $-3,000,000 | $-51,000,000 | $-109,000,000 | $1,556,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,000,000 | $-51,000,000 | $-109,000,000 | $-102,000,000 |
| Net Other Investing Changes | $61,000,000 | $60,000,000 | $50,000,000 | $-40,000,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $1,658,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-100,000,000 | $-380,000,000 | $-300,000,000 | $-200,000,000 |
| Financing Cash Flow | $-179,000,000 | $-479,000,000 | $-371,000,000 | $-896,000,000 |
| Cash Flow From Continuing Financing Activities | $-179,000,000 | $-479,000,000 | $-371,000,000 | $-896,000,000 |
| Net Other Financing Charges | $-3,000,000 | $-5,000,000 | $-11,000,000 | $-11,000,000 |
| Cash Dividends Paid | $-76,000,000 | $-78,000,000 | $-76,000,000 | $-70,000,000 |
| Common Stock Dividend Paid | $-76,000,000 | $-78,000,000 | $-76,000,000 | $-70,000,000 |
| Net Common Stock Issuance | $-100,000,000 | $-380,000,000 | $-300,000,000 | $-200,000,000 |
| Dividend Received Cfo | - | - | $0 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $54,000,000 | $52,000,000 | $53,000,000 | $56,000,000 |
| Income Tax Paid Supplemental Data | $33,000,000 | $53,000,000 | $63,000,000 | $406,000,000 |
| End Cash Position | $215,000,000 | $300,000,000 | $417,000,000 | $646,000,000 |
| Beginning Cash Position | $300,000,000 | $417,000,000 | $646,000,000 | $210,000,000 |
| Effect Of Exchange Rate Changes | $3,000,000 | $2,000,000 | $8,000,000 | $-11,000,000 |
| Changes In Cash | $-88,000,000 | $-119,000,000 | $-237,000,000 | $447,000,000 |
| Common Stock Payments | $-100,000,000 | $-380,000,000 | $-300,000,000 | $-200,000,000 |
| Net Issuance Payments Of Debt | $0 | $-16,000,000 | $16,000,000 | $-615,000,000 |
| Net Short Term Debt Issuance | $0 | $-16,000,000 | $16,000,000 | $-365,000,000 |
| Net Investment Purchase And Sale | $2,000,000 | $0 | $0 | $0 |
| Sale Of Investment | $56,000,000 | $53,000,000 | $47,000,000 | $87,000,000 |
| Purchase Of Investment | $-54,000,000 | $-53,000,000 | $-47,000,000 | $-87,000,000 |
| Net Business Purchase And Sale | $16,000,000 | $26,000,000 | $0 | $0 |
| Sale Of Business | $16,000,000 | $26,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-82,000,000 | $-137,000,000 | $-159,000,000 | $-62,000,000 |
| Sale Of PPE | $16,000,000 | $0 | $11,000,000 | $51,000,000 |
| Purchase Of PPE | $-98,000,000 | $-137,000,000 | $-170,000,000 | $-113,000,000 |
| Change In Working Capital | $-191,000,000 | $227,000,000 | $-58,000,000 | $-237,000,000 |
| Change In Other Working Capital | $-97,000,000 | $-4,000,000 | $3,000,000 | $-107,000,000 |
| Change In Payables And Accrued Expense | $-63,000,000 | $56,000,000 | $-112,000,000 | $34,000,000 |
| Change In Payable | $-63,000,000 | $56,000,000 | $-112,000,000 | $34,000,000 |
| Change In Inventory | $-28,000,000 | $79,000,000 | $-7,000,000 | $-141,000,000 |
| Change In Receivables | $-3,000,000 | $96,000,000 | $58,000,000 | $-23,000,000 |
| Changes In Account Receivables | $-3,000,000 | $96,000,000 | $58,000,000 | $-23,000,000 |
| Other Non Cash Items | $-5,000,000 | $-9,000,000 | $-2,000,000 | $2,000,000 |
| Excess Tax Benefit From Stock Based Compensation | $-3,000,000 | $0 | $2,000,000 | $1,000,000 |
| Stock Based Compensation | $14,000,000 | $15,000,000 | $22,000,000 | $18,000,000 |
| Asset Impairment Charge | $706,000,000 | $11,000,000 | $4,000,000 | $0 |
| Deferred Tax | $73,000,000 | $-302,000,000 | $-32,000,000 | $-35,000,000 |
| Deferred Income Tax | $73,000,000 | $-302,000,000 | $-32,000,000 | $-35,000,000 |
| Depreciation Amortization Depletion | $237,000,000 | $274,000,000 | $243,000,000 | $241,000,000 |
| Depreciation And Amortization | $237,000,000 | $274,000,000 | $243,000,000 | $241,000,000 |
| Amortization Cash Flow | $63,000,000 | $76,000,000 | $93,000,000 | $94,000,000 |
| Amortization Of Intangibles | $63,000,000 | $76,000,000 | $93,000,000 | $94,000,000 |
| Depreciation | $174,000,000 | $198,000,000 | $150,000,000 | $147,000,000 |
| Pension And Employee Benefit Expense | $-3,000,000 | $14,000,000 | $-2,000,000 | $-22,000,000 |
| Gain Loss On Investment Securities | $-33,000,000 | $-74,000,000 | $-43,000,000 | $86,000,000 |
| Gain Loss On Sale Of PPE | $-16,000,000 | $0 | $-1,000,000 | $0 |
| Gain Loss On Sale Of Business | $177,000,000 | $107,000,000 | $-7,000,000 | $-42,000,000 |
| Net Income From Continuing Operations | $-822,000,000 | $199,000,000 | $168,000,000 | $181,000,000 |
| Repayment Of Debt | - | $0 | $0 | $-250,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-250,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-250,000,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-06-14