AWK
American Water Works Company, Inc.
Price Chart
Latest Quote
$126.53
-1.94 (-1.51%)
Current Price
| Previous Close | $128.47 |
| Open | $127.75 |
| Day High | $128.54 |
| Day Low | $126.31 |
| Volume | 724,539 |
Stock Information
| Quarterly Dividend / Yield | $3.58 / 2.79% |
| Shares Outstanding | 195.28M |
| Quarterly Dividend Yield | 2.79% |
| Quarterly Dividend | $3.58 |
| Total Debt | $15.71B |
| Cash Equivalents | $183.00M |
| Revenue | $5.21B |
| Net Income | $1.10B |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $24.71B |
| P/E Ratio | 22.43 |
| EPS (TTM) | $5.64 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $40.61B |
| Sales | $5.21B |
| Income | $1.10B |
| Book/sh | $56.52 |
| Cash/sh | $0.94 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 0.37 |
| Debt/Eq | 142.33 |
| EPS Growth TTM | -4.40% |
Returns & Margins
| ROA | 3.51% |
| ROE | 10.22% |
| Gross Margin | 60.83% |
| Operating Margin | 33.22% |
| Profit Margin | 21.17% |
Ownership
| Insider Ownership | 0.12% |
| Institutional Ownership | 103.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.29 |
| PEG | 2.32 |
| P/S | 4.75 |
| P/B | 2.24 |
Analyst Data
| Recommendation | hold |
| Target Price | $135.55 |
Technical Indicators
| SMA20 | $124.36 |
| SMA50 | $127.29 |
| SMA200 | $130.70 |
| RSI | 58.90 |
| ATR | 3.0475 |
| Shares Float | 194.87M |
| Short Float | 7.35% |
| Short Ratio | 5.70 |
| Volatility | 0.61 |
| Rel Volume | 0.35 |
Performance History
| Week | +0.05% |
| Month | +1.36% |
| Quarter | -6.82% |
| 6 Months | -4.35% |
| YTD | -1.55% |
| Year | -7.56% |
| 3 Years | -6.94% |
| 5 Years | -12.05% |
| 10 Years | +97.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $126.53 | 724,539 |
| 2026-06-16 | $128.47 | 2,555,000 |
| 2026-06-15 | $126.87 | 3,111,800 |
| 2026-06-12 | $126.31 | 2,379,700 |
| 2026-06-11 | $124.45 | 2,119,500 |
| 2026-06-10 | $126.46 | 1,651,400 |
| 2026-06-09 | $125.53 | 1,586,700 |
| 2026-06-08 | $122.49 | 1,327,900 |
| 2026-06-05 | $124.47 | 2,580,000 |
| 2026-06-04 | $122.25 | 1,870,800 |
| 2026-06-03 | $123.81 | 3,166,500 |
| 2026-06-02 | $123.68 | 2,236,600 |
| 2026-06-01 | $121.13 | 1,746,900 |
| 2026-05-29 | $123.27 | 5,523,100 |
| 2026-05-28 | $122.35 | 1,966,500 |
| 2026-05-27 | $123.78 | 1,165,600 |
| 2026-05-26 | $123.85 | 1,448,500 |
| 2026-05-22 | $125.20 | 1,121,400 |
| 2026-05-21 | $123.88 | 1,287,500 |
| 2026-05-20 | $122.36 | 1,851,800 |
| 2026-05-19 | $124.16 | 1,662,300 |
| 2026-05-18 | $124.83 | 1,913,600 |
About American Water Works Company, Inc.
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. The company was founded in 1886 and is headquartered in Camden, New Jersey.
đ° Latest News
Rate Hikes & Acquisitions Drive AWK's Growth Despite Regulatory Risks
Zacks âĸ 2026-06-17T15:03:00Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-06-15T15:45:03Z
Is Recent Regulatory And Infrastructure Progress Altering The Investment Case For American Water Works Company (AWK)?
Simply Wall St. âĸ 2026-06-13T20:08:26Z
American Water Works Stock: Is AWK Underperforming the Utilities Sector?
Barchart âĸ 2026-06-12T14:06:01Z
Is American Water Works Company, Inc. (AWK) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T20:59:30Z
American Water Works Funds 8% Dividend Hike Through State-Regulated Rate Increases This Year
24/7 Wall St. âĸ 2026-06-11T18:22:38Z
Will Rate Hike Approval Support PPL's Investment and Growth Strategy?
Zacks âĸ 2026-06-10T17:07:00Z
American Water Works Updates Projects And Regulation As Valuation Tension Emerges
Simply Wall St. âĸ 2026-06-10T07:15:34Z
American Water Grants Highlight Community Impact And Valuation Context For AWK Investors
Simply Wall St. âĸ 2026-06-09T00:18:04Z
AWK Concludes the Acquisition of Nexus Utility Assets for $315 Million
Zacks âĸ 2026-06-02T17:12:00Z
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 | $2,019,000,000 | $1,858,000,000 | $1,720,000,000 | $1,589,000,000 |
| Cost Of Revenue | $2,019,000,000 | $1,858,000,000 | $1,720,000,000 | $1,589,000,000 |
| Total Revenue | $5,140,000,000 | $4,684,000,000 | $4,234,000,000 | $3,792,000,000 |
| Operating Revenue | $5,140,000,000 | $4,684,000,000 | $4,234,000,000 | $3,792,000,000 |
| Expenses | ||||
| Interest Expense | $615,000,000 | $523,000,000 | $460,000,000 | $433,000,000 |
| Total Expenses | $3,261,000,000 | $2,966,000,000 | $2,730,000,000 | $2,519,000,000 |
| Other Income Expense | $68,000,000 | $70,000,000 | $79,000,000 | $116,000,000 |
| Other Non Operating Income Expenses | $68,000,000 | $70,000,000 | $79,000,000 | $97,000,000 |
| Net Non Operating Interest Income Expense | $-525,000,000 | $-429,000,000 | $-387,000,000 | $-381,000,000 |
| Interest Expense Non Operating | $615,000,000 | $523,000,000 | $460,000,000 | $433,000,000 |
| Operating Expense | $1,242,000,000 | $1,108,000,000 | $1,010,000,000 | $930,000,000 |
| Other Operating Expenses | - | - | $-1,000,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,111,000,000 | $1,051,000,000 | $944,000,000 | $820,000,000 |
| Net Interest Income | $-525,000,000 | $-429,000,000 | $-387,000,000 | $-381,000,000 |
| Interest Income | $90,000,000 | $94,000,000 | $73,000,000 | $52,000,000 |
| Normalized Income | $1,111,000,000 | $1,051,000,000 | $944,000,000 | $804,553,000 |
| Net Income From Continuing And Discontinued Operation | $1,111,000,000 | $1,051,000,000 | $944,000,000 | $820,000,000 |
| Total Operating Income As Reported | $1,879,000,000 | $1,718,000,000 | $1,504,000,000 | $1,273,000,000 |
| Net Income Common Stockholders | $1,111,000,000 | $1,051,000,000 | $944,000,000 | $820,000,000 |
| Net Income | $1,111,000,000 | $1,051,000,000 | $944,000,000 | $820,000,000 |
| Net Income Including Noncontrolling Interests | $1,111,000,000 | $1,051,000,000 | $944,000,000 | $820,000,000 |
| Net Income Continuous Operations | $1,111,000,000 | $1,051,000,000 | $944,000,000 | $820,000,000 |
| Pretax Income | $1,422,000,000 | $1,359,000,000 | $1,196,000,000 | $1,008,000,000 |
| Interest Income Non Operating | $90,000,000 | $94,000,000 | $73,000,000 | $52,000,000 |
| Operating Income | $1,879,000,000 | $1,718,000,000 | $1,504,000,000 | $1,273,000,000 |
| Depreciation Amortization Depletion Income Statement | $894,000,000 | $788,000,000 | $704,000,000 | $649,000,000 |
| Depreciation And Amortization In Income Statement | $894,000,000 | $788,000,000 | $704,000,000 | $649,000,000 |
| Gross Profit | $3,121,000,000 | $2,826,000,000 | $2,514,000,000 | $2,203,000,000 |
| Special Income Charges | - | $0 | $0 | $19,000,000 |
| Per Share | ||||
| Diluted EPS | $5.69 | $5.39 | $4.90 | $4.51 |
| Basic EPS | $5.69 | $5.39 | $4.90 | $4.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $3,553,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,931,000,000 | $2,670,000,000 | $2,360,000,000 | $2,071,000,000 |
| Reconciled Depreciation | $894,000,000 | $788,000,000 | $704,000,000 | $649,000,000 |
| EBITDA (Bullshit earnings) | $2,931,000,000 | $2,670,000,000 | $2,360,000,000 | $2,090,000,000 |
| EBIT | $2,037,000,000 | $1,882,000,000 | $1,656,000,000 | $1,441,000,000 |
| Diluted Average Shares | $195,000,000 | $195,000,000 | $193,000,000 | $182,000,000 |
| Basic Average Shares | $195,000,000 | $195,000,000 | $193,000,000 | $182,000,000 |
| Diluted NI Availto Com Stockholders | $1,111,000,000 | $1,051,000,000 | $944,000,000 | $820,000,000 |
| Tax Provision | $311,000,000 | $308,000,000 | $252,000,000 | $188,000,000 |
| Other Taxes | $348,000,000 | $320,000,000 | $307,000,000 | $281,000,000 |
| Total Unusual Items | - | $0 | $0 | $19,000,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $19,000,000 |
| Gain On Sale Of Business | - | $0 | $0 | $19,000,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,681,000,000 | $9,188,000,000 | $8,654,000,000 | $6,550,000,000 |
| Total Assets | $35,442,000,000 | $32,830,000,000 | $30,298,000,000 | $27,787,000,000 |
| Total Non Current Assets | $33,251,000,000 | $31,615,000,000 | $28,909,000,000 | $26,537,000,000 |
| Other Non Current Assets | $302,000,000 | $399,000,000 | $416,000,000 | $379,000,000 |
| Non Current Note Receivables | $0 | $795,000,000 | $720,000,000 | $720,000,000 |
| Goodwill And Other Intangible Assets | $1,156,000,000 | $1,144,000,000 | $1,143,000,000 | $1,143,000,000 |
| Current Assets | $2,191,000,000 | $1,215,000,000 | $1,389,000,000 | $1,250,000,000 |
| Other Current Assets | $328,000,000 | $231,000,000 | $186,000,000 | $312,000,000 |
| Restricted Cash | $21,000,000 | $29,000,000 | $34,000,000 | $32,000,000 |
| Inventory | $112,000,000 | $103,000,000 | $112,000,000 | $98,000,000 |
| Receivables | $1,632,000,000 | $756,000,000 | $727,000,000 | $723,000,000 |
| Taxes Receivable | $9,000,000 | $25,000,000 | $86,000,000 | $114,000,000 |
| Notes Receivable | $795,000,000 | $0 | - | - |
| Accounts Receivable | $395,000,000 | $416,000,000 | $339,000,000 | $334,000,000 |
| Allowance For Doubtful Accounts Receivable | $-58,000,000 | $-53,000,000 | $-51,000,000 | $-60,000,000 |
| Gross Accounts Receivable | $453,000,000 | $469,000,000 | $390,000,000 | $394,000,000 |
| Cash Cash Equivalents And Short Term Investments | $98,000,000 | $96,000,000 | $330,000,000 | $85,000,000 |
| Cash And Cash Equivalents | $98,000,000 | $96,000,000 | $330,000,000 | $85,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $15,746,000,000 | $13,938,000,000 | $12,039,000,000 | $12,297,000,000 |
| Total Debt | $15,918,000,000 | $14,110,000,000 | $12,442,000,000 | $12,452,000,000 |
| Long Term Debt And Capital Lease Obligation | $12,851,000,000 | $12,594,000,000 | $11,788,000,000 | $10,996,000,000 |
| Long Term Debt | $12,777,000,000 | $12,518,000,000 | $11,715,000,000 | $10,926,000,000 |
| Current Debt And Capital Lease Obligation | $3,067,000,000 | $1,516,000,000 | $654,000,000 | $1,456,000,000 |
| Current Debt | $3,067,000,000 | $1,516,000,000 | $654,000,000 | $1,456,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,605,000,000 | $22,498,000,000 | $20,501,000,000 | $20,094,000,000 |
| Total Non Current Liabilities Net Minority Interest | $19,858,000,000 | $19,348,000,000 | $18,350,000,000 | $17,283,000,000 |
| Other Non Current Liabilities | $1,796,000,000 | $1,854,000,000 | $1,747,000,000 | $1,706,000,000 |
| Non Current Deferred Liabilities | $3,625,000,000 | $3,264,000,000 | $3,069,000,000 | $2,753,000,000 |
| Non Current Deferred Taxes Liabilities | $3,190,000,000 | $2,881,000,000 | $2,717,000,000 | $2,437,000,000 |
| Current Liabilities | $4,747,000,000 | $3,150,000,000 | $2,151,000,000 | $2,811,000,000 |
| Other Current Liabilities | $198,000,000 | $230,000,000 | $252,000,000 | $255,000,000 |
| Payables And Accrued Expenses | $1,482,000,000 | $1,404,000,000 | $1,245,000,000 | $1,100,000,000 |
| Interest Payable | $140,000,000 | $111,000,000 | $93,000,000 | $91,000,000 |
| Payables | $512,000,000 | $502,000,000 | $361,000,000 | $303,000,000 |
| Total Tax Payable | $134,000,000 | $156,000,000 | $67,000,000 | $49,000,000 |
| Accounts Payable | $378,000,000 | $346,000,000 | $294,000,000 | $254,000,000 |
| Equity | ||||
| Common Stock Equity | $10,837,000,000 | $10,332,000,000 | $9,797,000,000 | $7,693,000,000 |
| Total Equity Gross Minority Interest | $10,837,000,000 | $10,332,000,000 | $9,797,000,000 | $7,693,000,000 |
| Stockholders Equity | $10,837,000,000 | $10,332,000,000 | $9,797,000,000 | $7,693,000,000 |
| Gains Losses Not Affecting Retained Earnings | $6,000,000 | $12,000,000 | $-26,000,000 | $-23,000,000 |
| Other Equity Adjustments | $6,000,000 | $12,000,000 | $-26,000,000 | $-23,000,000 |
| Retained Earnings | $2,575,000,000 | $2,112,000,000 | $1,659,000,000 | $1,267,000,000 |
| Preferred Securities Outside Stock Equity | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Other | ||||
| Treasury Shares Number | $5,428,008 | $5,451,216 | $5,414,867 | $5,342,477 |
| Ordinary Shares Number | $195,177,162 | $194,920,485 | $194,730,101 | $181,858,062 |
| Share Issued | $200,605,170 | $200,371,701 | $200,144,968 | $187,200,539 |
| Tangible Book Value | $9,681,000,000 | $9,188,000,000 | $8,654,000,000 | $6,550,000,000 |
| Invested Capital | $26,681,000,000 | $24,366,000,000 | $22,166,000,000 | $20,075,000,000 |
| Working Capital | $-2,556,000,000 | $-1,935,000,000 | $-762,000,000 | $-1,561,000,000 |
| Capital Lease Obligations | $74,000,000 | $76,000,000 | $73,000,000 | $70,000,000 |
| Total Capitalization | $23,614,000,000 | $22,850,000,000 | $21,512,000,000 | $18,619,000,000 |
| Treasury Stock | $388,000,000 | $392,000,000 | $388,000,000 | $377,000,000 |
| Additional Paid In Capital | $8,642,000,000 | $8,598,000,000 | $8,550,000,000 | $6,824,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Employee Benefits | $167,000,000 | $217,000,000 | $262,000,000 | $235,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $167,000,000 | $217,000,000 | $262,000,000 | $235,000,000 |
| Long Term Capital Lease Obligation | $74,000,000 | $76,000,000 | $73,000,000 | $70,000,000 |
| Current Accrued Expenses | $970,000,000 | $902,000,000 | $884,000,000 | $797,000,000 |
| Goodwill | $1,156,000,000 | $1,144,000,000 | $1,143,000,000 | $1,143,000,000 |
| Net PPE | $30,661,000,000 | $28,127,000,000 | $25,524,000,000 | $23,305,000,000 |
| Accumulated Depreciation | $-7,379,000,000 | $-7,021,000,000 | $-6,751,000,000 | $-6,513,000,000 |
| Gross PPE | $38,040,000,000 | $35,148,000,000 | $32,275,000,000 | $29,818,000,000 |
| Construction In Progress | $1,548,000,000 | $1,359,000,000 | $1,040,000,000 | $974,000,000 |
| Other Properties | $505,000,000 | $532,000,000 | $518,000,000 | $430,000,000 |
| Defined Pension Benefit | - | - | - | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,242,000,000 | $-963,000,000 | $-860,000,000 | $-1,312,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,059,000,000 | $2,045,000,000 | $1,874,000,000 | $1,108,000,000 |
| Cash Flow From Continuing Operating Activities | $2,059,000,000 | $2,045,000,000 | $1,874,000,000 | $1,108,000,000 |
| Operating Gains Losses | $1,000,000 | $-3,000,000 | $-6,000,000 | $-66,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,301,000,000 | $-3,008,000,000 | $-2,734,000,000 | $-2,420,000,000 |
| Investing Cash Flow | $-3,309,000,000 | $-3,379,000,000 | $-2,815,000,000 | $-2,127,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,309,000,000 | $-3,379,000,000 | $-2,815,000,000 | $-2,127,000,000 |
| Capital Expenditure Reported | $-3,126,000,000 | $-2,856,000,000 | $-2,575,000,000 | $-2,297,000,000 |
| Net Other Investing Changes | - | - | - | $608,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $1,688,000,000 | $0 |
| Financing Cash Flow | $1,249,000,000 | $1,110,000,000 | $1,188,000,000 | $1,000,000,000 |
| Cash Flow From Continuing Financing Activities | $1,249,000,000 | $1,110,000,000 | $1,188,000,000 | $1,000,000,000 |
| Net Other Financing Charges | $56,000,000 | $33,000,000 | $46,000,000 | $69,000,000 |
| Cash Dividends Paid | $-633,000,000 | $-585,000,000 | $-532,000,000 | $-467,000,000 |
| Net Common Stock Issuance | $0 | $0 | $1,688,000,000 | $0 |
| Common Stock Issuance | $0 | $0 | $1,688,000,000 | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-664,000,000 | $-475,000,000 | $-282,000,000 | $-15,000,000 |
| Issuance Of Debt | $1,781,000,000 | $1,437,000,000 | $1,264,000,000 | $822,000,000 |
| Interest Paid Supplemental Data | $568,000,000 | $483,000,000 | $445,000,000 | $414,000,000 |
| Income Tax Paid Supplemental Data | $190,000,000 | - | $0 | $335,000,000 |
| End Cash Position | $139,000,000 | $140,000,000 | $364,000,000 | $117,000,000 |
| Beginning Cash Position | $140,000,000 | $364,000,000 | $117,000,000 | $136,000,000 |
| Changes In Cash | $-1,000,000 | $-224,000,000 | $247,000,000 | $-19,000,000 |
| Net Issuance Payments Of Debt | $1,826,000,000 | $1,662,000,000 | $-14,000,000 | $1,398,000,000 |
| Net Short Term Debt Issuance | $709,000,000 | $700,000,000 | $-996,000,000 | $591,000,000 |
| Net Long Term Debt Issuance | $1,117,000,000 | $962,000,000 | $982,000,000 | $807,000,000 |
| Long Term Debt Payments | $-664,000,000 | $-475,000,000 | $-282,000,000 | $-15,000,000 |
| Long Term Debt Issuance | $1,781,000,000 | $1,437,000,000 | $1,264,000,000 | $822,000,000 |
| Net Investment Purchase And Sale | $63,000,000 | $46,000,000 | $0 | $0 |
| Sale Of Investment | $109,000,000 | $181,000,000 | $0 | $0 |
| Purchase Of Investment | $-46,000,000 | $-135,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-71,000,000 | $-417,000,000 | $-81,000,000 | $-315,000,000 |
| Purchase Of Business | $-71,000,000 | $-417,000,000 | $-81,000,000 | $-315,000,000 |
| Net PPE Purchase And Sale | $-175,000,000 | $-152,000,000 | $-159,000,000 | $-123,000,000 |
| Purchase Of PPE | $-175,000,000 | $-152,000,000 | $-159,000,000 | $-123,000,000 |
| Change In Working Capital | $-51,000,000 | $40,000,000 | $76,000,000 | $-355,000,000 |
| Change In Other Working Capital | $11,000,000 | $-117,000,000 | $13,000,000 | $-5,000,000 |
| Change In Payables And Accrued Expense | $67,000,000 | $203,000,000 | $91,000,000 | $-126,000,000 |
| Change In Payable | $67,000,000 | $203,000,000 | $91,000,000 | $-126,000,000 |
| Change In Account Payable | $97,000,000 | $111,000,000 | $70,000,000 | $-8,000,000 |
| Change In Tax Payable | $-30,000,000 | $92,000,000 | $21,000,000 | $-118,000,000 |
| Change In Income Tax Payable | $-30,000,000 | $92,000,000 | $21,000,000 | $-118,000,000 |
| Change In Receivables | $-129,000,000 | $-46,000,000 | $-28,000,000 | $-224,000,000 |
| Changes In Account Receivables | $-145,000,000 | $-107,000,000 | $-56,000,000 | $-114,000,000 |
| Other Non Cash Items | $-79,000,000 | $-18,000,000 | $-76,000,000 | $-44,000,000 |
| Provisionand Write Offof Assets | $48,000,000 | $31,000,000 | $24,000,000 | $24,000,000 |
| Deferred Tax | $135,000,000 | $156,000,000 | $208,000,000 | $80,000,000 |
| Deferred Income Tax | $135,000,000 | $156,000,000 | $208,000,000 | $80,000,000 |
| Depreciation Amortization Depletion | $894,000,000 | $788,000,000 | $704,000,000 | $649,000,000 |
| Depreciation And Amortization | $894,000,000 | $788,000,000 | $704,000,000 | $649,000,000 |
| Pension And Employee Benefit Expense | $1,000,000 | $-3,000,000 | $-6,000,000 | $-47,000,000 |
| Net Income From Continuing Operations | $1,111,000,000 | $1,051,000,000 | $944,000,000 | $820,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-19,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-16