AVA
Avista Corporation
Price Chart
Latest Quote
$40.30
-0.72 (-1.76%)
Current Price
| Previous Close | $41.02 |
| Open | $40.51 |
| Day High | $40.86 |
| Day Low | $40.20 |
| Volume | 123,068 |
Stock Information
| Quarterly Dividend / Yield | $1.97 / 4.79% |
| Shares Outstanding | 82.64M |
| Quarterly Dividend Yield | 4.79% |
| Quarterly Dividend | $1.97 |
| Total Debt | $3.31B |
| Cash Equivalents | $18.00M |
| Revenue | $1.92B |
| Net Income | $206.00M |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| Market Cap | $3.33B |
| P/E Ratio | 16.06 |
| EPS (TTM) | $2.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.68B |
| Sales | $1.92B |
| Income | $206.00M |
| Book/sh | $33.59 |
| Cash/sh | $0.22 |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 0.90 |
| Debt/Eq | 119.09 |
| EPS Growth TTM | 16.50% |
Returns & Margins
| ROA | 2.79% |
| ROE | 7.59% |
| Gross Margin | 66.56% |
| Operating Margin | 23.68% |
| Profit Margin | 10.75% |
Ownership
| Insider Ownership | 0.90% |
| Institutional Ownership | 89.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.44 |
| PEG | 2.60 |
| P/S | 1.74 |
| P/B | 1.20 |
Analyst Data
| Recommendation | hold |
| Target Price | $41.67 |
Technical Indicators
| SMA20 | $41.51 |
| SMA50 | $40.96 |
| SMA200 | $38.96 |
| RSI | 44.19 |
| ATR | 1.0525 |
| Shares Float | 81.87M |
| Short Float | 4.47% |
| Short Ratio | 4.05 |
| Volatility | 0.23 |
| Rel Volume | 0.14 |
Performance History
| Week | -4.93% |
| Month | -0.98% |
| Quarter | +2.79% |
| 6 Months | +6.38% |
| YTD | +6.57% |
| Year | +14.57% |
| 3 Years | +14.42% |
| 5 Years | +12.95% |
| 10 Years | +43.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $40.30 | 123,068 |
| 2026-06-16 | $41.02 | 937,200 |
| 2026-06-15 | $40.98 | 1,989,800 |
| 2026-06-12 | $42.43 | 539,600 |
| 2026-06-11 | $42.01 | 586,900 |
| 2026-06-10 | $42.39 | 782,500 |
| 2026-06-09 | $42.06 | 764,800 |
| 2026-06-08 | $42.00 | 895,300 |
| 2026-06-05 | $42.42 | 731,000 |
| 2026-06-04 | $41.61 | 780,600 |
| 2026-06-03 | $41.08 | 1,330,400 |
| 2026-06-02 | $41.85 | 591,800 |
| 2026-06-01 | $40.50 | 1,132,700 |
| 2026-05-29 | $41.47 | 1,840,800 |
| 2026-05-28 | $41.28 | 639,500 |
| 2026-05-27 | $41.71 | 956,000 |
| 2026-05-26 | $41.50 | 548,700 |
| 2026-05-22 | $41.47 | 540,000 |
| 2026-05-21 | $40.92 | 777,000 |
| 2026-05-20 | $41.16 | 652,900 |
| 2026-05-19 | $40.92 | 715,300 |
| 2026-05-18 | $40.70 | 642,000 |
About Avista Corporation
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The Alaska Electric Light and Power Company segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2025, it supplied retail electrical services to approximately 429,000 customers; retail natural gas services to approximately 386,000 customers; and electrical energy to approximately 17,600 customers. The company also operates five hydroelectric generation facilities with a capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. In addition, it engages in venture fund investments, real estate investments, and other investments. The company was formerly known as Washington Water Power and changed its name to Avista Corporation in January 1999. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
đ° Latest News
Avista agrees to framework to provide single business with power equal to half of all Spokane County customers
The Spokesman-Review, Spokane, Wash. âĸ 2026-06-04T03:59:00ZAvista Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Simply Wall St. âĸ 2026-05-08T12:58:18Z
Avista Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T07:06:19Z
Avista Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T16:45:05Z
Avista (AVA) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-05T15:36:16Z
Avista (AVA) Surpasses Q1 Earnings Estimates
Zacks âĸ 2026-05-05T13:15:03Z
New Strong Sell Stocks for April 1st
Zacks âĸ 2026-04-01T10:43:00Z
Is Avista (AVA) Fairly Priced After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-03-23T08:06:28Z
Barclays Launches Avista (AVA) at Equal Weight, Flags Growth and Regulatory Risks
Insider Monkey âĸ 2026-03-18T05:20:24Z
PG&E, Algonquin Power and Avista Are Drawing New Analyst Interest in the Utility Sector
24/7 Wall St. âĸ 2026-03-09T14:43:16Z
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 | $691,000,000 | $798,000,000 | $702,000,000 | $736,000,000 |
| Cost Of Revenue | $691,000,000 | $798,000,000 | $702,000,000 | $736,000,000 |
| Total Revenue | $1,964,000,000 | $1,938,000,000 | $1,752,000,000 | $1,710,000,000 |
| Operating Revenue | $1,964,000,000 | $1,938,000,000 | $1,752,000,000 | $1,710,000,000 |
| Expenses | ||||
| Interest Expense | $148,000,000 | $145,000,000 | $140,000,000 | $115,000,000 |
| Total Expenses | $1,610,000,000 | $1,632,000,000 | $1,494,000,000 | $1,520,000,000 |
| Other Income Expense | $-1,000,000 | $8,000,000 | $4,000,000 | $59,000,000 |
| Net Non Operating Interest Income Expense | $-136,000,000 | $-131,000,000 | $-125,000,000 | $-111,000,000 |
| Interest Expense Non Operating | $148,000,000 | $145,000,000 | $140,000,000 | $115,000,000 |
| Operating Expense | $919,000,000 | $834,000,000 | $792,000,000 | $784,000,000 |
| Other Operating Expenses | $509,000,000 | $444,000,000 | $417,000,000 | $417,000,000 |
| Other Non Operating Income Expenses | - | $6,000,000 | $1,205,000 | $4,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $193,000,000 | $180,000,000 | $171,000,000 | $155,000,000 |
| Net Interest Income | $-136,000,000 | $-131,000,000 | $-125,000,000 | $-111,000,000 |
| Interest Income | $12,000,000 | $14,000,000 | $15,000,000 | $4,000,000 |
| Normalized Income | $193,889,000 | $178,030,000 | $167,840,000 | $111,550,000 |
| Net Income From Continuing And Discontinued Operation | $193,000,000 | $180,000,000 | $171,000,000 | $155,000,000 |
| Total Operating Income As Reported | $354,000,000 | $306,000,000 | $258,000,000 | $190,000,000 |
| Net Income Common Stockholders | $193,000,000 | $180,000,000 | $171,000,000 | $155,000,000 |
| Net Income | $193,000,000 | $180,000,000 | $171,000,000 | $155,000,000 |
| Net Income Including Noncontrolling Interests | $193,000,000 | $180,000,000 | $171,000,000 | $155,000,000 |
| Net Income Continuous Operations | $193,000,000 | $180,000,000 | $171,000,000 | $155,000,000 |
| Pretax Income | $217,000,000 | $183,000,000 | $137,000,000 | $138,000,000 |
| Special Income Charges | $11,000,000 | $9,000,000 | $7,000,000 | $7,000,000 |
| Interest Income Non Operating | $12,000,000 | $14,000,000 | $15,000,000 | $4,000,000 |
| Operating Income | $354,000,000 | $306,000,000 | $258,000,000 | $190,000,000 |
| Depreciation Amortization Depletion Income Statement | $289,000,000 | $274,000,000 | $265,000,000 | $253,000,000 |
| Depreciation And Amortization In Income Statement | $289,000,000 | $274,000,000 | $265,000,000 | $253,000,000 |
| Gross Profit | $1,273,000,000 | $1,140,000,000 | $1,050,000,000 | $974,000,000 |
| Per Share | ||||
| Diluted EPS | $2.38 | $2.29 | $2.24 | $2.12 |
| Basic EPS | $2.38 | $2.29 | $2.24 | $2.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-111,000 | $30,000 | $840,000 | $11,550,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $655,000,000 | $600,000,000 | $538,000,000 | $451,000,000 |
| Total Unusual Items | $-1,000,000 | $2,000,000 | $4,000,000 | $55,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,000,000 | $2,000,000 | $4,000,000 | $55,000,000 |
| Reconciled Depreciation | $289,000,000 | $274,000,000 | $265,000,000 | $253,000,000 |
| EBITDA (Bullshit earnings) | $654,000,000 | $602,000,000 | $542,000,000 | $506,000,000 |
| EBIT | $365,000,000 | $328,000,000 | $277,000,000 | $253,000,000 |
| Diluted Average Shares | $81,051,000 | $78,820,000 | $76,495,000 | $73,093,000 |
| Basic Average Shares | $80,975,000 | $78,725,000 | $76,396,000 | $72,989,000 |
| Diluted NI Availto Com Stockholders | $193,000,000 | $180,000,000 | $171,000,000 | $155,000,000 |
| Tax Provision | $24,000,000 | $3,000,000 | $-34,000,000 | $-17,000,000 |
| Other Special Charges | $-11,000,000 | $-9,000,000 | $-7,000,000 | $-7,000,000 |
| Gain On Sale Of Security | $-12,000,000 | $-7,000,000 | $-3,000,000 | $48,000,000 |
| Other Taxes | $121,000,000 | $116,000,000 | $110,000,000 | $114,000,000 |
| Minority Interests | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,639,000,000 | $2,521,000,000 | $2,414,000,000 | $2,264,306,000 |
| Total Assets | $8,359,000,000 | $7,941,000,000 | $7,702,000,000 | $7,417,350,000 |
| Total Non Current Assets | $7,630,000,000 | $7,285,000,000 | $7,040,000,000 | $6,695,548,000 |
| Other Non Current Assets | $23,000,000 | $20,000,000 | $16,000,000 | $15,221,000 |
| Non Current Deferred Assets | $9,000,000 | $9,000,000 | $8,000,000 | $7,541,000 |
| Non Current Note Receivables | $12,000,000 | $16,000,000 | $15,000,000 | $17,954,000 |
| Investmentin Financial Assets | $148,000,000 | $157,000,000 | $153,000,000 | $147,809,000 |
| Goodwill And Other Intangible Assets | $70,000,000 | $70,000,000 | $71,000,000 | $70,362,000 |
| Other Intangible Assets | $18,000,000 | $18,000,000 | $19,000,000 | $17,936,000 |
| Current Assets | $729,000,000 | $656,000,000 | $662,000,000 | $721,802,000 |
| Other Current Assets | $151,000,000 | $148,000,000 | $156,000,000 | $199,673,000 |
| Hedging Assets Current | $8,000,000 | $11,000,000 | $12,000,000 | $84,340,000 |
| Prepaid Assets | $56,000,000 | $37,000,000 | $53,000,000 | $30,201,000 |
| Inventory | $236,000,000 | $193,000,000 | $160,000,000 | $107,674,000 |
| Receivables | $259,000,000 | $237,000,000 | $246,000,000 | $286,486,000 |
| Taxes Receivable | $39,000,000 | $32,000,000 | $29,000,000 | $30,740,000 |
| Accounts Receivable | $220,000,000 | $205,000,000 | $217,000,000 | $255,746,000 |
| Allowance For Doubtful Accounts Receivable | $-5,000,000 | $-5,000,000 | $-5,000,000 | $-6,473,000 |
| Gross Accounts Receivable | $225,000,000 | $210,000,000 | $222,000,000 | $262,219,000 |
| Cash Cash Equivalents And Short Term Investments | $19,000,000 | $30,000,000 | $35,000,000 | $13,428,000 |
| Cash And Cash Equivalents | $19,000,000 | $30,000,000 | $35,000,000 | $13,428,000 |
| Non Current Prepaid Assets | - | - | - | $17,936,000 |
| Debt | ||||
| Net Debt | $3,175,000,000 | $2,990,000,000 | $2,896,000,000 | $2,795,632,000 |
| Total Debt | $3,286,000,000 | $3,117,000,000 | $3,034,000,000 | $2,915,839,000 |
| Long Term Debt And Capital Lease Obligation | $2,898,000,000 | $2,763,000,000 | $2,670,000,000 | $2,439,339,000 |
| Long Term Debt | $2,806,000,000 | $2,666,000,000 | $2,567,000,000 | $2,332,560,000 |
| Current Debt And Capital Lease Obligation | $388,000,000 | $354,000,000 | $364,000,000 | $476,500,000 |
| Current Debt | $388,000,000 | $354,000,000 | $364,000,000 | $476,500,000 |
| Other Current Borrowings | $388,000,000 | $354,000,000 | $364,000,000 | $476,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,650,000,000 | $5,350,000,000 | $5,217,000,000 | $5,082,682,000 |
| Total Non Current Liabilities Net Minority Interest | $4,772,000,000 | $4,579,000,000 | $4,442,000,000 | $4,118,148,000 |
| Other Non Current Liabilities | $160,000,000 | $98,000,000 | $43,000,000 | $16,617,000 |
| Derivative Product Liabilities | $10,000,000 | $12,000,000 | $18,000,000 | $7,892,000 |
| Non Current Deferred Liabilities | $805,000,000 | $779,000,000 | $746,000,000 | $703,779,000 |
| Non Current Deferred Taxes Liabilities | $805,000,000 | $779,000,000 | $746,000,000 | $703,779,000 |
| Current Liabilities | $878,000,000 | $771,000,000 | $775,000,000 | $964,534,000 |
| Other Current Liabilities | $198,000,000 | $173,000,000 | $166,000,000 | $172,264,000 |
| Current Deferred Liabilities | $19,000,000 | $14,000,000 | $0 | $8,481,000 |
| Payables And Accrued Expenses | $223,000,000 | $183,000,000 | $199,000,000 | $262,385,000 |
| Interest Payable | $27,000,000 | $24,000,000 | $24,000,000 | $20,863,000 |
| Payables | $196,000,000 | $159,000,000 | $175,000,000 | $241,522,000 |
| Total Tax Payable | $33,000,000 | $34,000,000 | $32,000,000 | $38,568,000 |
| Accounts Payable | $163,000,000 | $125,000,000 | $143,000,000 | $202,954,000 |
| Equity | ||||
| Common Stock Equity | $2,709,000,000 | $2,591,000,000 | $2,485,000,000 | $2,334,668,000 |
| Total Equity Gross Minority Interest | $2,709,000,000 | $2,591,000,000 | $2,485,000,000 | $2,334,668,000 |
| Stockholders Equity | $2,709,000,000 | $2,591,000,000 | $2,485,000,000 | $2,334,668,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,000,000 | $0 | $-357,000 | $-2,058,000 |
| Other Equity Adjustments | $-1,000,000 | - | $-357,000 | $-2,058,000 |
| Retained Earnings | $905,000,000 | $871,000,000 | $841,000,000 | $811,541,000 |
| Long Term Equity Investment | $12,000,000 | $12,000,000 | $12,000,000 | $11,547,000 |
| Investments In Other Ventures Under Equity Method | $12,000,000 | $12,000,000 | $12,000,000 | $11,547,000 |
| Other | ||||
| Ordinary Shares Number | $82,193,000 | $80,039,000 | $78,074,587 | $74,945,948 |
| Share Issued | $82,193,000 | $80,039,000 | $78,074,587 | $74,945,948 |
| Tangible Book Value | $2,639,000,000 | $2,521,000,000 | $2,414,000,000 | $2,264,306,000 |
| Invested Capital | $5,903,000,000 | $5,611,000,000 | $5,416,000,000 | $5,143,728,000 |
| Working Capital | $-149,000,000 | $-115,000,000 | $-113,000,000 | $-242,732,000 |
| Capital Lease Obligations | $92,000,000 | $97,000,000 | $103,000,000 | $106,779,000 |
| Total Capitalization | $5,515,000,000 | $5,257,000,000 | $5,052,000,000 | $4,667,228,000 |
| Capital Stock | $1,805,000,000 | $1,720,000,000 | $1,644,000,000 | $1,525,185,000 |
| Common Stock | $1,805,000,000 | $1,720,000,000 | $1,644,000,000 | $1,525,185,000 |
| Employee Benefits | $65,000,000 | $75,000,000 | $90,000,000 | $93,901,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $65,000,000 | $75,000,000 | $90,000,000 | $93,901,000 |
| Long Term Capital Lease Obligation | $92,000,000 | $97,000,000 | $103,000,000 | $106,779,000 |
| Long Term Provisions | $16,000,000 | $18,000,000 | $18,000,000 | $15,783,000 |
| Current Deferred Revenue | $19,000,000 | $14,000,000 | $0 | $8,481,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $50,000,000 | $47,000,000 | $46,000,000 | $44,904,000 |
| Current Accrued Expenses | $27,000,000 | $24,000,000 | $24,000,000 | $20,863,000 |
| Defined Pension Benefit | $61,000,000 | $35,000,000 | $33,000,000 | $13,382,000 |
| Investments And Advances | $160,000,000 | $169,000,000 | $165,000,000 | $159,356,000 |
| Available For Sale Securities | $148,000,000 | $157,000,000 | $153,000,000 | $147,809,000 |
| Goodwill | $52,000,000 | $52,000,000 | $52,000,000 | $52,426,000 |
| Net PPE | $6,424,000,000 | $6,119,000,000 | $5,838,000,000 | $5,578,404,000 |
| Accumulated Depreciation | $-2,575,000,000 | $-2,431,000,000 | $-2,279,000,000 | $-2,281,126,000 |
| Gross PPE | $8,999,000,000 | $8,550,000,000 | $8,117,000,000 | $7,859,530,000 |
| Construction In Progress | $303,000,000 | $238,000,000 | $180,000,000 | $164,147,000 |
| Other Properties | $105,000,000 | $132,000,000 | $138,000,000 | $133,695,000 |
| Other Inventories | $144,000,000 | $89,000,000 | $72,000,000 | $26,788,000 |
| Current Capital Lease Obligation | - | - | - | $7,584,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-101,000,000 | $1,000,000 | $-52,000,000 | $-328,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $469,000,000 | $534,000,000 | $447,000,000 | $124,000,000 |
| Cash Flow From Continuing Operating Activities | $469,000,000 | $534,000,000 | $447,000,000 | $124,000,000 |
| Operating Gains Losses | $28,000,000 | $17,000,000 | $17,000,000 | $-18,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-570,000,000 | $-533,000,000 | $-499,000,000 | $-452,000,000 |
| Investing Cash Flow | $-564,000,000 | $-539,000,000 | $-510,000,000 | $-460,000,000 |
| Cash Flow From Continuing Investing Activities | $-564,000,000 | $-539,000,000 | $-510,000,000 | $-460,000,000 |
| Net Other Investing Changes | $10,000,000 | $4,000,000 | $-1,000,000 | $1,000,000 |
| Capital Expenditure Reported | $-570,000,000 | $-533,000,000 | $-499,000,000 | $-452,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $78,000,000 | $68,000,000 | $113,000,000 | $137,000,000 |
| Financing Cash Flow | $84,000,000 | $0 | $85,000,000 | $327,000,000 |
| Cash Flow From Continuing Financing Activities | $84,000,000 | $0 | $85,000,000 | $327,000,000 |
| Net Other Financing Charges | $-4,000,000 | $-4,000,000 | $-6,000,000 | $-7,000,000 |
| Cash Dividends Paid | $-159,000,000 | $-150,000,000 | $-141,000,000 | $-129,000,000 |
| Common Stock Dividend Paid | $-159,000,000 | $-150,000,000 | $-141,000,000 | $-129,000,000 |
| Net Common Stock Issuance | $78,000,000 | $68,000,000 | $113,000,000 | $137,000,000 |
| Common Stock Issuance | $78,000,000 | $68,000,000 | $113,000,000 | $137,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,000,000 | $-3,000,000 | $-17,000,000 | $-253,000,000 |
| Issuance Of Debt | $140,000,000 | $84,000,000 | $250,000,000 | $400,000,000 |
| Interest Paid Supplemental Data | $144,000,000 | $141,000,000 | $132,000,000 | $107,000,000 |
| End Cash Position | $19,000,000 | $30,000,000 | $35,000,000 | $13,000,000 |
| Beginning Cash Position | $30,000,000 | $35,000,000 | $13,000,000 | $22,000,000 |
| Changes In Cash | $-11,000,000 | $-5,000,000 | $22,000,000 | $-9,000,000 |
| Net Issuance Payments Of Debt | $169,000,000 | $86,000,000 | $119,000,000 | $326,000,000 |
| Net Short Term Debt Issuance | $33,000,000 | $5,000,000 | $-114,000,000 | $179,000,000 |
| Net Long Term Debt Issuance | $136,000,000 | $81,000,000 | $233,000,000 | $147,000,000 |
| Long Term Debt Payments | $-4,000,000 | $-3,000,000 | $-17,000,000 | $-253,000,000 |
| Long Term Debt Issuance | $140,000,000 | $84,000,000 | $250,000,000 | $400,000,000 |
| Net Investment Purchase And Sale | $-4,000,000 | $0 | $-10,000,000 | $-9,000,000 |
| Sale Of Investment | $0 | $0 | $3,000,000 | $1,000,000 |
| Purchase Of Investment | $-4,000,000 | - | $-13,000,000 | $-10,000,000 |
| Change In Working Capital | $-43,000,000 | $-1,000,000 | $39,000,000 | $-140,000,000 |
| Change In Other Working Capital | $12,000,000 | $18,000,000 | $129,000,000 | $-141,000,000 |
| Change In Other Current Liabilities | $15,000,000 | $13,000,000 | $15,000,000 | $22,000,000 |
| Change In Other Current Assets | $-23,000,000 | $16,000,000 | $-26,000,000 | $-7,000,000 |
| Change In Payables And Accrued Expense | $25,000,000 | $-8,000,000 | $-66,000,000 | $66,000,000 |
| Change In Payable | $25,000,000 | $-8,000,000 | $-66,000,000 | $66,000,000 |
| Change In Account Payable | $25,000,000 | $-8,000,000 | $-66,000,000 | $66,000,000 |
| Change In Inventory | $-43,000,000 | $-40,000,000 | $-52,000,000 | $-23,000,000 |
| Change In Receivables | $-29,000,000 | $0 | $39,000,000 | $-57,000,000 |
| Changes In Account Receivables | $-24,000,000 | $3,000,000 | $37,000,000 | $-56,000,000 |
| Other Non Cash Items | $-9,000,000 | $60,000,000 | $-16,000,000 | $-117,000,000 |
| Stock Based Compensation | $9,000,000 | $9,000,000 | $8,000,000 | $9,000,000 |
| Deferred Tax | $2,000,000 | $-5,000,000 | $-37,000,000 | $-18,000,000 |
| Deferred Income Tax | $2,000,000 | $-5,000,000 | $-37,000,000 | $-18,000,000 |
| Depreciation Amortization Depletion | $289,000,000 | $274,000,000 | $265,000,000 | $253,000,000 |
| Depreciation And Amortization | $289,000,000 | $274,000,000 | $265,000,000 | $253,000,000 |
| Pension And Employee Benefit Expense | $15,000,000 | $12,000,000 | $14,000,000 | $32,000,000 |
| Net Income From Continuing Operations | $193,000,000 | $180,000,000 | $171,000,000 | $155,000,000 |
| Income Tax Paid Supplemental Data | - | $12,000,000 | $2,501,000 | $2,000,000 |
| Net Business Purchase And Sale | - | $-10,000,000 | $-13,000,000 | $-10,000,000 |
| Purchase Of Business | - | $-10,000,000 | $-13,000,000 | $-10,000,000 |
| Gain Loss On Investment Securities | - | - | $3,369,000 | $-50,006,000 |
| Short Term Debt Issuance | - | - | - | $179,000,000 |
| Amortization Of Securities | - | - | - | - |
Fetched: 2026-06-11