CCK
Crown Holdings, Inc.
Price Chart
Latest Quote
$101.54
-0.42 (-0.41%)
Current Price
| Previous Close | $101.96 |
| Open | $102.58 |
| Day High | $103.20 |
| Day Low | $101.06 |
| Volume | 942,018 |
Stock Information
| Shares Outstanding | 111.75M |
| Total Debt | $6.47B |
| Cash Equivalents | $584.00M |
| Revenue | $12.74B |
| Net Income | $720.00M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $11.35B |
| P/E Ratio | 16.14 |
| EPS (TTM) | $6.29 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.67B |
| Sales | $12.74B |
| Income | $720.00M |
| Book/sh | $26.40 |
| Cash/sh | $5.23 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 1.12 |
| Debt/Eq | 189.51 |
| EPS Growth TTM | -9.30% |
Returns & Margins
| ROA | 7.23% |
| ROE | 26.19% |
| Gross Margin | 21.54% |
| Operating Margin | 11.08% |
| Profit Margin | 5.65% |
Ownership
| Insider Ownership | 0.85% |
| Institutional Ownership | 104.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.49 |
| PEG | 0.64 |
| P/S | 0.89 |
| P/B | 3.85 |
Analyst Data
| Recommendation | none |
| Target Price | $125.00 |
Technical Indicators
| SMA20 | $96.93 |
| SMA50 | $99.51 |
| SMA200 | $100.21 |
| RSI | 68.63 |
| ATR | 2.3136 |
| Shares Float | 109.34M |
| Short Float | 4.69% |
| Short Ratio | 3.94 |
| Volatility | 0.62 |
| Rel Volume | 2.41 |
Performance History
| Week | +3.96% |
| Month | +6.61% |
| Quarter | +0.90% |
| 6 Months | +0.69% |
| YTD | -1.87% |
| Year | +1.71% |
| 3 Years | +22.64% |
| 5 Years | +5.80% |
| 10 Years | +101.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $101.54 | 2,775,800 |
| 2026-06-17 | $101.96 | 1,206,600 |
| 2026-06-16 | $102.20 | 1,147,100 |
| 2026-06-15 | $100.08 | 1,291,700 |
| 2026-06-12 | $98.95 | 770,600 |
| 2026-06-11 | $97.67 | 1,040,800 |
| 2026-06-10 | $95.45 | 1,131,500 |
| 2026-06-09 | $95.67 | 906,300 |
| 2026-06-08 | $92.04 | 1,160,300 |
| 2026-06-05 | $93.38 | 807,400 |
| 2026-06-04 | $93.06 | 1,024,500 |
| 2026-06-03 | $94.50 | 843,700 |
| 2026-06-02 | $95.74 | 971,100 |
| 2026-06-01 | $94.54 | 1,282,400 |
| 2026-05-29 | $95.08 | 1,760,500 |
| 2026-05-28 | $97.48 | 1,035,800 |
| 2026-05-27 | $98.05 | 824,900 |
| 2026-05-26 | $98.08 | 1,015,400 |
| 2026-05-22 | $96.71 | 1,042,100 |
| 2026-05-21 | $96.46 | 1,038,300 |
| 2026-05-20 | $97.37 | 1,052,700 |
| 2026-05-19 | $95.24 | 1,311,200 |
About Crown Holdings, Inc.
Crown Holdings, Inc., together with its subsidiaries, engages in the packaging business in the United States and internationally. It operates through Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging segments. The company manufactures and sells recyclable aluminum beverage cans and ends, glass bottles, steel crowns, aluminum caps, non-beverage cans, food and aerosol cans, and ends and closures. It provides manual, semi-automatic, and automatic equipment and tools to apply and remove consumables, such as straps and films; protective solutions, including airbags, edge protectors, and honeycomb products; and steel and plastic consumables include steel strap, plastic strap, industrial film, and other related products. It serves food industries, including pet food, personal care, household, and industrial products. Crown Holdings, Inc. was founded in 1892 and is headquartered in Tampa, Florida.
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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 | $9,641,000,000 | $9,262,000,000 | $9,546,000,000 | $10,643,000,000 |
| Cost Of Revenue | $9,641,000,000 | $9,262,000,000 | $9,546,000,000 | $10,643,000,000 |
| Total Revenue | $12,365,000,000 | $11,801,000,000 | $12,010,000,000 | $12,943,000,000 |
| Operating Revenue | $12,365,000,000 | $11,801,000,000 | $12,010,000,000 | $12,943,000,000 |
| Expenses | ||||
| Interest Expense | $398,000,000 | $452,000,000 | $436,000,000 | $284,000,000 |
| Total Expenses | $10,729,000,000 | $10,307,000,000 | $10,627,000,000 | $11,659,000,000 |
| Other Income Expense | $-133,000,000 | $-381,000,000 | $-205,000,000 | $41,000,000 |
| Other Non Operating Income Expenses | $-13,000,000 | $-546,000,000 | $-49,000,000 | $16,000,000 |
| Net Non Operating Interest Income Expense | $-343,000,000 | $-370,000,000 | $-383,000,000 | $-269,000,000 |
| Interest Expense Non Operating | $398,000,000 | $452,000,000 | $436,000,000 | $284,000,000 |
| Operating Expense | $1,088,000,000 | $1,045,000,000 | $1,081,000,000 | $1,016,000,000 |
| Selling And Marketing Expense | - | - | $582,000,000 | $556,000,000 |
| General And Administrative Expense | - | - | $582,000,000 | $556,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $738,000,000 | $424,000,000 | $450,000,000 | $727,000,000 |
| Net Interest Income | $-343,000,000 | $-370,000,000 | $-383,000,000 | $-269,000,000 |
| Interest Income | $55,000,000 | $82,000,000 | $53,000,000 | $15,000,000 |
| Normalized Income | $828,960,000 | $299,590,000 | $562,476,000 | $707,750,000 |
| Net Income From Continuing And Discontinued Operation | $738,000,000 | $424,000,000 | $450,000,000 | $727,000,000 |
| Total Operating Income As Reported | $1,553,000,000 | $1,419,000,000 | $1,269,000,000 | $1,336,000,000 |
| Net Income Common Stockholders | $738,000,000 | $424,000,000 | $450,000,000 | $727,000,000 |
| Net Income | $738,000,000 | $424,000,000 | $450,000,000 | $727,000,000 |
| Net Income Including Noncontrolling Interests | $883,000,000 | $560,000,000 | $587,000,000 | $855,000,000 |
| Net Income Continuous Operations | $883,000,000 | $560,000,000 | $587,000,000 | $855,000,000 |
| Earnings From Equity Interest Net Of Tax | $4,000,000 | $0 | $14,000,000 | $42,000,000 |
| Pretax Income | $1,160,000,000 | $743,000,000 | $795,000,000 | $1,056,000,000 |
| Special Income Charges | $-98,000,000 | $199,000,000 | $-115,000,000 | $41,000,000 |
| Interest Income Non Operating | $55,000,000 | $82,000,000 | $53,000,000 | $15,000,000 |
| Operating Income | $1,636,000,000 | $1,494,000,000 | $1,383,000,000 | $1,284,000,000 |
| Depreciation Amortization Depletion Income Statement | $456,000,000 | $448,000,000 | $499,000,000 | $460,000,000 |
| Depreciation And Amortization In Income Statement | $456,000,000 | $448,000,000 | $499,000,000 | $460,000,000 |
| Gross Profit | $2,724,000,000 | $2,539,000,000 | $2,464,000,000 | $2,300,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $6.38 | $3.55 | $3.76 | $5.99 |
| Basic EPS | $6.41 | $3.56 | $3.77 | $6.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-29,040,000 | $40,590,000 | $-43,524,000 | $5,750,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,134,000,000 | $1,478,000,000 | $1,886,000,000 | $1,775,000,000 |
| Total Unusual Items | $-120,000,000 | $165,000,000 | $-156,000,000 | $25,000,000 |
| Total Unusual Items Excluding Goodwill | $-120,000,000 | $165,000,000 | $-156,000,000 | $25,000,000 |
| Reconciled Depreciation | $456,000,000 | $448,000,000 | $499,000,000 | $460,000,000 |
| EBITDA (Bullshit earnings) | $2,014,000,000 | $1,643,000,000 | $1,730,000,000 | $1,800,000,000 |
| EBIT | $1,558,000,000 | $1,195,000,000 | $1,231,000,000 | $1,340,000,000 |
| Diluted Average Shares | $115,742,839 | $119,426,593 | $119,666,669 | $121,376,604 |
| Basic Average Shares | $115,221,836 | $119,195,009 | $119,408,789 | $120,855,695 |
| Diluted NI Availto Com Stockholders | $738,000,000 | $424,000,000 | $450,000,000 | $727,000,000 |
| Minority Interests | $-145,000,000 | $-136,000,000 | $-137,000,000 | $-128,000,000 |
| Tax Provision | $281,000,000 | $183,000,000 | $222,000,000 | $243,000,000 |
| Gain On Sale Of Business | $0 | $275,000,000 | $0 | $0 |
| Other Special Charges | $15,000,000 | $1,000,000 | $1,000,000 | $11,000,000 |
| Restructuring And Mergern Acquisition | $83,000,000 | $75,000,000 | $114,000,000 | $-52,000,000 |
| Gain On Sale Of Security | $-22,000,000 | $-34,000,000 | $-41,000,000 | $-16,000,000 |
| Selling General And Administration | $632,000,000 | $597,000,000 | $582,000,000 | $556,000,000 |
| Other Gand A | - | - | $582,000,000 | $556,000,000 |
| Salaries And Wages | - | - | $49,000,000 | $-16,000,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,115,000,000 | $-1,242,000,000 | $-1,965,000,000 | $-2,460,000,000 |
| Total Assets | $14,272,000,000 | $13,848,000,000 | $15,034,000,000 | $14,301,000,000 |
| Total Non Current Assets | $9,884,000,000 | $9,637,000,000 | $10,201,000,000 | $9,642,000,000 |
| Other Non Current Assets | $187,000,000 | $181,000,000 | $193,000,000 | $122,000,000 |
| Non Current Deferred Assets | $115,000,000 | $134,000,000 | $132,000,000 | $113,000,000 |
| Non Current Deferred Taxes Assets | $115,000,000 | $134,000,000 | $132,000,000 | $113,000,000 |
| Financial Assets | $2,000,000 | $86,000,000 | $47,000,000 | $91,000,000 |
| Goodwill And Other Intangible Assets | $4,114,000,000 | $3,998,000,000 | $4,375,000,000 | $4,309,000,000 |
| Other Intangible Assets | $959,000,000 | $1,044,000,000 | $1,258,000,000 | $1,358,000,000 |
| Current Assets | $4,388,000,000 | $4,211,000,000 | $4,833,000,000 | $4,659,000,000 |
| Other Current Assets | $279,000,000 | $197,000,000 | $191,000,000 | $252,000,000 |
| Inventory | $1,577,000,000 | $1,440,000,000 | $1,613,000,000 | $2,014,000,000 |
| Receivables | $1,768,000,000 | $1,656,000,000 | $1,719,000,000 | $1,843,000,000 |
| Other Receivables | $745,000,000 | $626,000,000 | $626,000,000 | $733,000,000 |
| Accounts Receivable | $1,023,000,000 | $1,030,000,000 | $1,093,000,000 | $1,110,000,000 |
| Allowance For Doubtful Accounts Receivable | $-25,000,000 | $-30,000,000 | $-29,000,000 | $-22,000,000 |
| Gross Accounts Receivable | $1,048,000,000 | $1,060,000,000 | $1,122,000,000 | $1,132,000,000 |
| Cash Cash Equivalents And Short Term Investments | $764,000,000 | $918,000,000 | $1,310,000,000 | $550,000,000 |
| Cash And Cash Equivalents | $764,000,000 | $918,000,000 | $1,310,000,000 | $550,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | $252,000,000 |
| Debt | ||||
| Net Debt | $5,200,000,000 | $5,286,000,000 | $6,164,000,000 | $6,427,000,000 |
| Total Debt | $6,170,000,000 | $6,418,000,000 | $7,694,000,000 | $7,210,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,559,000,000 | $6,225,000,000 | $6,874,000,000 | $6,981,000,000 |
| Long Term Debt | $5,401,000,000 | $6,058,000,000 | $6,699,000,000 | $6,792,000,000 |
| Current Debt And Capital Lease Obligation | $611,000,000 | $193,000,000 | $820,000,000 | $229,000,000 |
| Current Debt | $563,000,000 | $146,000,000 | $775,000,000 | $185,000,000 |
| Other Current Borrowings | $563,000,000 | $146,000,000 | $775,000,000 | $185,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,792,000,000 | $10,620,000,000 | $12,170,000,000 | $12,014,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,526,000,000 | $7,155,000,000 | $7,969,000,000 | $8,082,000,000 |
| Other Non Current Liabilities | $154,000,000 | $126,000,000 | $110,000,000 | $88,000,000 |
| Derivative Product Liabilities | $33,000,000 | $0 | - | - |
| Tradeand Other Payables Non Current | $28,000,000 | $18,000,000 | $27,000,000 | $30,000,000 |
| Non Current Deferred Liabilities | $281,000,000 | $338,000,000 | $338,000,000 | $374,000,000 |
| Non Current Deferred Taxes Liabilities | $281,000,000 | $338,000,000 | $338,000,000 | $374,000,000 |
| Current Liabilities | $4,266,000,000 | $3,465,000,000 | $4,201,000,000 | $3,932,000,000 |
| Other Current Liabilities | $38,000,000 | $14,000,000 | $20,000,000 | $35,000,000 |
| Payables And Accrued Expenses | $3,588,000,000 | $3,226,000,000 | $3,336,000,000 | $3,648,000,000 |
| Interest Payable | $55,000,000 | $65,000,000 | $59,000,000 | $52,000,000 |
| Payables | $2,815,000,000 | $2,617,000,000 | $2,663,000,000 | $2,962,000,000 |
| Total Tax Payable | $172,000,000 | $192,000,000 | $204,000,000 | $189,000,000 |
| Income Tax Payable | $89,000,000 | $116,000,000 | $119,000,000 | $87,000,000 |
| Accounts Payable | $2,643,000,000 | $2,425,000,000 | $2,459,000,000 | $2,773,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,999,000,000 | $2,756,000,000 | $2,410,000,000 | $1,849,000,000 |
| Total Equity Gross Minority Interest | $3,480,000,000 | $3,228,000,000 | $2,864,000,000 | $2,287,000,000 |
| Stockholders Equity | $2,999,000,000 | $2,756,000,000 | $2,410,000,000 | $1,849,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,382,000,000 | $-1,462,000,000 | $-1,687,000,000 | $-1,892,000,000 |
| Other Equity Adjustments | $-1,382,000,000 | $-1,462,000,000 | $-1,687,000,000 | $-1,892,000,000 |
| Retained Earnings | $3,812,000,000 | $3,624,000,000 | $3,476,000,000 | $3,141,000,000 |
| Other | ||||
| Ordinary Shares Number | $113,421,634 | $118,503,631 | $120,644,313 | $119,945,302 |
| Share Issued | $113,421,634 | $118,503,631 | $185,744,072 | $185,744,072 |
| Tangible Book Value | $-1,115,000,000 | $-1,242,000,000 | $-1,965,000,000 | $-2,460,000,000 |
| Invested Capital | $8,963,000,000 | $8,960,000,000 | $9,884,000,000 | $8,826,000,000 |
| Working Capital | $122,000,000 | $746,000,000 | $632,000,000 | $727,000,000 |
| Capital Lease Obligations | $206,000,000 | $214,000,000 | $220,000,000 | $233,000,000 |
| Total Capitalization | $8,400,000,000 | $8,814,000,000 | $9,109,000,000 | $8,641,000,000 |
| Minority Interest | $481,000,000 | $472,000,000 | $454,000,000 | $438,000,000 |
| Additional Paid In Capital | $0 | $0 | $17,000,000 | $0 |
| Capital Stock | $569,000,000 | $594,000,000 | $604,000,000 | $600,000,000 |
| Common Stock | $569,000,000 | $594,000,000 | $604,000,000 | $600,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $314,000,000 | $283,000,000 | $436,000,000 | $414,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $314,000,000 | $283,000,000 | $436,000,000 | $414,000,000 |
| Non Current Accrued Expenses | $157,000,000 | $165,000,000 | $184,000,000 | $195,000,000 |
| Long Term Capital Lease Obligation | $158,000,000 | $167,000,000 | $175,000,000 | $189,000,000 |
| Current Capital Lease Obligation | $48,000,000 | $47,000,000 | $45,000,000 | $44,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $29,000,000 | $32,000,000 | $25,000,000 | $20,000,000 |
| Current Accrued Expenses | $773,000,000 | $609,000,000 | $673,000,000 | $686,000,000 |
| Defined Pension Benefit | $61,000,000 | $88,000,000 | $94,000,000 | $88,000,000 |
| Investments And Advances | $25,000,000 | $22,000,000 | $87,000,000 | $158,000,000 |
| Goodwill | $3,155,000,000 | $2,954,000,000 | $3,117,000,000 | $2,951,000,000 |
| Net PPE | $5,380,000,000 | $5,128,000,000 | $5,273,000,000 | $4,761,000,000 |
| Accumulated Depreciation | $-3,961,000,000 | $-3,645,000,000 | $-3,837,000,000 | $-3,515,000,000 |
| Gross PPE | $9,341,000,000 | $8,773,000,000 | $9,110,000,000 | $8,276,000,000 |
| Construction In Progress | $627,000,000 | $469,000,000 | $589,000,000 | $844,000,000 |
| Other Properties | $193,000,000 | $201,000,000 | $211,000,000 | $221,000,000 |
| Machinery Furniture Equipment | $6,257,000,000 | $5,940,000,000 | $6,153,000,000 | $5,576,000,000 |
| Buildings And Improvements | $1,997,000,000 | $1,898,000,000 | $1,888,000,000 | $1,422,000,000 |
| Land And Improvements | $267,000,000 | $265,000,000 | $269,000,000 | $213,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $468,000,000 | $369,000,000 | $443,000,000 | $506,000,000 |
| Work In Process | $103,000,000 | $106,000,000 | $139,000,000 | $156,000,000 |
| Raw Materials | $1,006,000,000 | $965,000,000 | $1,031,000,000 | $1,352,000,000 |
| Treasury Shares Number | - | - | $65,099,759 | $65,798,770 |
| Treasury Stock | - | - | - | - |
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 | $1,117,000,000 | $789,000,000 | $660,000,000 | $-36,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,530,000,000 | $1,192,000,000 | $1,453,000,000 | $803,000,000 |
| Cash Flow From Continuing Operating Activities | $1,530,000,000 | $1,192,000,000 | $1,453,000,000 | $803,000,000 |
| Operating Gains Losses | $61,000,000 | $172,000,000 | $52,000,000 | $65,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-413,000,000 | $-403,000,000 | $-793,000,000 | $-839,000,000 |
| Investing Cash Flow | $-320,000,000 | $-12,000,000 | $-804,000,000 | $-642,000,000 |
| Cash Flow From Continuing Investing Activities | $-320,000,000 | $-12,000,000 | $-804,000,000 | $-642,000,000 |
| Net Other Investing Changes | $28,000,000 | - | $5,000,000 | $-2,000,000 |
| Capital Expenditure Reported | $-413,000,000 | $-403,000,000 | $-793,000,000 | $-839,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-505,000,000 | $-217,000,000 | $-12,000,000 | $-722,000,000 |
| Financing Cash Flow | $-1,361,000,000 | $-1,526,000,000 | $116,000,000 | $-25,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,361,000,000 | $-1,526,000,000 | $116,000,000 | $-25,000,000 |
| Net Other Financing Charges | $-143,000,000 | $-134,000,000 | $-143,000,000 | $-140,000,000 |
| Cash Dividends Paid | $-120,000,000 | $-119,000,000 | $-115,000,000 | $-106,000,000 |
| Common Stock Dividend Paid | $-120,000,000 | $-119,000,000 | $-115,000,000 | $-106,000,000 |
| Net Common Stock Issuance | $-505,000,000 | $-217,000,000 | $-12,000,000 | $-722,000,000 |
| Dividends Received Cfi | $0 | $338,000,000 | $68,000,000 | $7,000,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,255,000,000 | $-1,953,000,000 | $-839,000,000 | $-2,323,000,000 |
| Issuance Of Debt | $1,662,000,000 | $897,000,000 | $1,225,000,000 | $3,266,000,000 |
| End Cash Position | $879,000,000 | $1,016,000,000 | $1,400,000,000 | $639,000,000 |
| Beginning Cash Position | $1,016,000,000 | $1,400,000,000 | $639,000,000 | $593,000,000 |
| Effect Of Exchange Rate Changes | $14,000,000 | $-38,000,000 | $-4,000,000 | $-90,000,000 |
| Changes In Cash | $-151,000,000 | $-346,000,000 | $765,000,000 | $136,000,000 |
| Common Stock Payments | $-505,000,000 | $-217,000,000 | $-12,000,000 | $-722,000,000 |
| Net Issuance Payments Of Debt | $-593,000,000 | $-1,056,000,000 | $386,000,000 | $943,000,000 |
| Net Short Term Debt Issuance | $15,000,000 | $57,000,000 | $-2,000,000 | $0 |
| Short Term Debt Payments | $-361,000,000 | $-165,000,000 | $-131,000,000 | $-45,000,000 |
| Short Term Debt Issuance | $376,000,000 | $222,000,000 | $129,000,000 | $45,000,000 |
| Net Long Term Debt Issuance | $-608,000,000 | $-1,113,000,000 | $388,000,000 | $943,000,000 |
| Long Term Debt Payments | $-1,894,000,000 | $-1,788,000,000 | $-708,000,000 | $-2,278,000,000 |
| Long Term Debt Issuance | $1,286,000,000 | $675,000,000 | $1,096,000,000 | $3,221,000,000 |
| Net Investment Purchase And Sale | $29,000,000 | $25,000,000 | $25,000,000 | $26,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-126,000,000 | $151,000,000 |
| Purchase Of Business | $0 | $0 | $-126,000,000 | $-31,000,000 |
| Net PPE Purchase And Sale | $36,000,000 | $28,000,000 | $17,000,000 | $15,000,000 |
| Sale Of PPE | $36,000,000 | $28,000,000 | $17,000,000 | $15,000,000 |
| Change In Working Capital | $-22,000,000 | $78,000,000 | $240,000,000 | $-561,000,000 |
| Change In Other Working Capital | $-38,000,000 | $-12,000,000 | $61,000,000 | $-98,000,000 |
| Change In Payables And Accrued Expense | $140,000,000 | $-90,000,000 | $-413,000,000 | $-149,000,000 |
| Change In Prepaid Assets | $-10,000,000 | $13,000,000 | $31,000,000 | $-44,000,000 |
| Change In Inventory | $-72,000,000 | $102,000,000 | $463,000,000 | $-299,000,000 |
| Change In Receivables | $-42,000,000 | $65,000,000 | $98,000,000 | $29,000,000 |
| Other Non Cash Items | $64,000,000 | $60,000,000 | $97,000,000 | $-73,000,000 |
| Stock Based Compensation | $48,000,000 | $42,000,000 | $31,000,000 | $29,000,000 |
| Deferred Tax | $40,000,000 | $-168,000,000 | $-53,000,000 | $28,000,000 |
| Deferred Income Tax | $40,000,000 | $-168,000,000 | $-53,000,000 | $28,000,000 |
| Depreciation Amortization Depletion | $456,000,000 | $448,000,000 | $499,000,000 | $460,000,000 |
| Depreciation And Amortization | $456,000,000 | $448,000,000 | $499,000,000 | $460,000,000 |
| Amortization Cash Flow | $148,000,000 | $151,000,000 | $163,000,000 | $159,000,000 |
| Amortization Of Intangibles | $148,000,000 | $151,000,000 | $163,000,000 | $159,000,000 |
| Depreciation | $308,000,000 | $297,000,000 | $336,000,000 | $301,000,000 |
| Pension And Employee Benefit Expense | $46,000,000 | $446,000,000 | $51,000,000 | $65,000,000 |
| Earnings Losses From Equity Investments | $0 | $-275,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $883,000,000 | $560,000,000 | $587,000,000 | $855,000,000 |
| Sale Of Business | - | $0 | $0 | $182,000,000 |
| Sale Of Investment | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-11