CNDT
Conduent Incorporated
Price Chart
Latest Quote
$1.43
+0.00 (+0.00%)
Current Price
| Previous Close | $1.43 |
| Open | $1.47 |
| Day High | $1.50 |
| Day Low | $1.42 |
| Volume | 683,085 |
Stock Information
| Shares Outstanding | 155.10M |
| Total Debt | $901.00M |
| Cash Equivalents | $228.00M |
| Revenue | $3.01B |
| Net Income | $-162.00M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $217.14M |
| EPS (TTM) | $-1.04 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.04B |
| Sales | $3.01B |
| Income | $-162.00M |
| Book/sh | $4.13 |
| Cash/sh | $1.47 |
| Employees | 48K |
Financial Ratios
| Quick Ratio | 1.27 |
| Current Ratio | 1.59 |
| Debt/Eq | 115.07 |
Returns & Margins
| ROA | -1.47% |
| ROE | -17.58% |
| Gross Margin | 18.41% |
| Operating Margin | -0.55% |
| Profit Margin | -5.04% |
Ownership
| Insider Ownership | 9.73% |
| Institutional Ownership | 73.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -7.00 |
| P/S | 0.07 |
| P/B | 0.34 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $1.58 |
| SMA50 | $1.60 |
| SMA200 | $1.88 |
| RSI | 28.57 |
| ATR | 0.1111 |
| Shares Float | 148.42M |
| Short Float | 3.25% |
| Short Ratio | 2.95 |
| Volatility | 1.43 |
| Rel Volume | 2.71 |
Performance History
| Week | +4.48% |
| Month | -2.78% |
| Quarter | +15.70% |
| 6 Months | -30.35% |
| YTD | -26.32% |
| Year | -48.53% |
| 3 Years | -56.52% |
| 5 Years | -82.82% |
| 10 Years | -91.25% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.40 | 4,016,200 |
| 2026-06-17 | $1.43 | 724,700 |
| 2026-06-16 | $1.43 | 607,600 |
| 2026-06-15 | $1.48 | 1,322,400 |
| 2026-06-12 | $1.40 | 1,015,500 |
| 2026-06-11 | $1.34 | 1,071,800 |
| 2026-06-10 | $1.35 | 1,249,300 |
| 2026-06-09 | $1.41 | 1,405,500 |
| 2026-06-08 | $1.44 | 1,298,300 |
| 2026-06-05 | $1.53 | 1,059,100 |
| 2026-06-04 | $1.67 | 915,400 |
| 2026-06-03 | $1.61 | 1,031,100 |
| 2026-06-02 | $1.71 | 1,850,000 |
| 2026-06-01 | $1.75 | 1,458,500 |
| 2026-05-29 | $1.73 | 1,067,700 |
| 2026-05-28 | $1.79 | 1,047,100 |
| 2026-05-27 | $1.78 | 1,301,800 |
| 2026-05-26 | $1.79 | 1,575,500 |
| 2026-05-22 | $1.88 | 4,135,200 |
| 2026-05-21 | $1.60 | 1,458,100 |
| 2026-05-20 | $1.52 | 1,377,900 |
| 2026-05-19 | $1.44 | 1,209,500 |
About Conduent Incorporated
Conduent Incorporated provides digital business solutions and services for the commercial, government, and transportation spectrum in the United States, Europe, and internationally. It operates through three segments: Commercial, Government, and Transportation. The Commercial segment offers business process services and customized solutions, customer experience management, business process as a service, integrated digital solutions, healthcare claims and administration, and human capital solutions. Its Government segment provides government-centric business process services to the United States federal, state, local, and foreign governments for public assistance, healthcare program and administration, transaction processing, case management, and payment services; and digital payments, child support payments, government healthcare, and eligibility and enrollment solutions. The Transportation segment offers systems, support, and revenue-generating solutions that include road usage charging and management solutions; transit solutions; computer-aided dispatch/automatic vehicle location technology to help clients manage their fleet operations; and tolling, transit, and digital payment solutions that streamline operations. This segment also provides electronic tolling, urban congestion management, and mileage-based user solutions. Conduent Incorporated was founded in 2016 and is headquartered in Florham Park, New Jersey.
đ° Latest News
The Path to 10x (Part II): Innodataâs Core Engines
Trefis âĸ 2026-05-20T18:21:24Z
Why Innodata Is Structured For A 10x Run
Trefis âĸ 2026-05-19T15:01:51Z
Conduent (CNDT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-12T18:11:58Z
Conduent Incorporated Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-12T12:30:00Z
Conduent Inc (CNDT) Q1 2026 Earnings Call Highlights: Navigating Revenue Challenges with ...
GuruFocus.com âĸ 2026-05-12T07:07:27ZConduent Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T23:05:12Z
Conduent (CNDT) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-11T22:05:04Z
Conduent Insiders Added US$1.07m Of Stock To Their Holdings
Simply Wall St. âĸ 2026-05-07T12:34:34Z
Barrett Business Services (BBSI) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-06T22:30:04Z
Is Conduent (CNDT) Trading at a Deep Discount to Long-Term Fundamentals?
Insider Monkey âĸ 2026-04-17T13:14:06Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,490,000,000 | $2,730,000,000 | $2,888,000,000 | $3,018,000,000 |
| Cost Of Revenue | $2,490,000,000 | $2,730,000,000 | $2,888,000,000 | $3,018,000,000 |
| Total Revenue | $3,042,000,000 | $3,356,000,000 | $3,722,000,000 | $3,858,000,000 |
| Operating Revenue | $3,042,000,000 | $3,356,000,000 | $3,722,000,000 | $3,858,000,000 |
| Expenses | ||||
| Interest Expense | $48,000,000 | $75,000,000 | $111,000,000 | $84,000,000 |
| Total Expenses | $3,100,000,000 | $3,395,000,000 | $3,617,000,000 | $3,695,000,000 |
| Other Income Expense | $-61,000,000 | $595,000,000 | $-344,000,000 | $-206,000,000 |
| Other Non Operating Income Expenses | $-15,000,000 | $-10,000,000 | $-15,000,000 | $1,000,000 |
| Net Non Operating Interest Income Expense | $-41,000,000 | $-52,000,000 | $-93,000,000 | $-84,000,000 |
| Interest Expense Non Operating | $48,000,000 | $75,000,000 | $111,000,000 | $84,000,000 |
| Operating Expense | $610,000,000 | $665,000,000 | $729,000,000 | $677,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-170,000,000 | $426,000,000 | $-296,000,000 | $-182,000,000 |
| Net Interest Income | $-41,000,000 | $-52,000,000 | $-93,000,000 | $-84,000,000 |
| Interest Income | $7,000,000 | $23,000,000 | $18,000,000 | $7,000,000 |
| Normalized Income | $-133,660,000 | $-85,369,048 | $-2,203,000 | $-18,470,000 |
| Net Income From Continuing And Discontinued Operation | $-170,000,000 | $426,000,000 | $-296,000,000 | $-182,000,000 |
| Net Income Common Stockholders | $-180,000,000 | $416,000,000 | $-306,000,000 | $-192,000,000 |
| Net Income | $-170,000,000 | $426,000,000 | $-296,000,000 | $-182,000,000 |
| Net Income Including Noncontrolling Interests | $-170,000,000 | $426,000,000 | $-296,000,000 | $-182,000,000 |
| Net Income Continuous Operations | $-170,000,000 | $426,000,000 | $-296,000,000 | $-182,000,000 |
| Pretax Income | $-160,000,000 | $504,000,000 | $-332,000,000 | $-127,000,000 |
| Special Income Charges | $-46,000,000 | $605,000,000 | $-329,000,000 | $-207,000,000 |
| Interest Income Non Operating | $7,000,000 | $23,000,000 | $18,000,000 | $7,000,000 |
| Operating Income | $-58,000,000 | $-39,000,000 | $105,000,000 | $163,000,000 |
| Depreciation Amortization Depletion Income Statement | $194,000,000 | $204,000,000 | $264,000,000 | $230,000,000 |
| Depreciation And Amortization In Income Statement | $194,000,000 | $204,000,000 | $264,000,000 | $230,000,000 |
| Gross Profit | $552,000,000 | $626,000,000 | $834,000,000 | $840,000,000 |
| Per Share | ||||
| Diluted EPS | $-1.14 | $2.23 | $-1.41 | $-0.89 |
| Basic EPS | $-1.14 | $2.28 | $-1.41 | $-0.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,660,000 | $93,630,952 | $-35,203,000 | $-43,470,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $128,000,000 | $178,000,000 | $372,000,000 | $394,000,000 |
| Total Unusual Items | $-46,000,000 | $605,000,000 | $-329,000,000 | $-207,000,000 |
| Total Unusual Items Excluding Goodwill | $-46,000,000 | $605,000,000 | $-329,000,000 | $-207,000,000 |
| Reconciled Depreciation | $194,000,000 | $204,000,000 | $264,000,000 | $230,000,000 |
| EBITDA (Bullshit earnings) | $82,000,000 | $783,000,000 | $43,000,000 | $187,000,000 |
| EBIT | $-112,000,000 | $579,000,000 | $-221,000,000 | $-43,000,000 |
| Diluted Average Shares | $158,422,000 | $191,031,390 | $216,779,000 | $204,494,382 |
| Basic Average Shares | $158,422,000 | $182,513,000 | $216,779,000 | $204,494,382 |
| Diluted NI Availto Com Stockholders | $-180,000,000 | $416,000,000 | $-306,000,000 | $-192,000,000 |
| Preferred Stock Dividends | $10,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Tax Provision | $10,000,000 | $78,000,000 | $-36,000,000 | $55,000,000 |
| Gain On Sale Of Business | $-11,000,000 | $696,000,000 | $-10,000,000 | $158,000,000 |
| Impairment Of Capital Assets | $0 | $28,000,000 | $287,000,000 | $358,000,000 |
| Restructuring And Mergern Acquisition | $35,000,000 | $46,000,000 | $62,000,000 | $39,000,000 |
| Research And Development | $4,000,000 | $6,000,000 | $7,000,000 | $7,000,000 |
| Selling General And Administration | $412,000,000 | $455,000,000 | $458,000,000 | $440,000,000 |
| Other Special Charges | - | $17,000,000 | $-30,000,000 | $-32,000,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-101,000,000 | $37,000,000 | $-289,000,000 | $-376,000,000 |
| Total Assets | $2,397,000,000 | $2,599,000,000 | $3,162,000,000 | $3,571,000,000 |
| Total Non Current Assets | $1,328,000,000 | $1,347,000,000 | $1,507,000,000 | $1,946,000,000 |
| Other Non Current Assets | $73,000,000 | $60,000,000 | $89,000,000 | $88,000,000 |
| Non Current Deferred Assets | $152,000,000 | $149,000,000 | $112,000,000 | $102,000,000 |
| Non Current Deferred Taxes Assets | $24,000,000 | $23,000,000 | $21,000,000 | $20,000,000 |
| Goodwill And Other Intangible Assets | $786,000,000 | $802,000,000 | $918,000,000 | $1,293,000,000 |
| Other Intangible Assets | $169,000,000 | $193,000,000 | $267,000,000 | $338,000,000 |
| Current Assets | $1,069,000,000 | $1,252,000,000 | $1,655,000,000 | $1,625,000,000 |
| Other Current Assets | $95,000,000 | $103,000,000 | $103,000,000 | $87,000,000 |
| Restricted Cash | $10,000,000 | $11,000,000 | $21,000,000 | $16,000,000 |
| Prepaid Assets | $87,000,000 | $77,000,000 | $70,000,000 | $88,000,000 |
| Receivables | $644,000,000 | $695,000,000 | $783,000,000 | $852,000,000 |
| Other Receivables | $124,000,000 | $184,000,000 | $178,000,000 | $171,000,000 |
| Taxes Receivable | $20,000,000 | $18,000,000 | $46,000,000 | $51,000,000 |
| Accounts Receivable | $500,000,000 | $493,000,000 | $559,000,000 | $630,000,000 |
| Cash Cash Equivalents And Short Term Investments | $233,000,000 | $366,000,000 | $498,000,000 | $582,000,000 |
| Cash And Cash Equivalents | $233,000,000 | $366,000,000 | $498,000,000 | $582,000,000 |
| Assets Held For Sale Current | - | $0 | $180,000,000 | $0 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $630,000,000 |
| Debt | ||||
| Net Debt | $454,000,000 | $273,000,000 | $784,000,000 | $730,000,000 |
| Total Debt | $841,000,000 | $829,000,000 | $1,493,000,000 | $1,529,000,000 |
| Long Term Debt And Capital Lease Obligation | $767,000,000 | $753,000,000 | $1,405,000,000 | $1,437,000,000 |
| Long Term Debt | $665,000,000 | $615,000,000 | $1,248,000,000 | $1,277,000,000 |
| Current Debt And Capital Lease Obligation | $74,000,000 | $76,000,000 | $88,000,000 | $92,000,000 |
| Current Debt | $22,000,000 | $24,000,000 | $34,000,000 | $35,000,000 |
| Other Current Borrowings | $22,000,000 | $24,000,000 | $34,000,000 | $35,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,712,000,000 | $1,756,000,000 | $2,529,000,000 | $2,654,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,031,000,000 | $1,012,000,000 | $1,661,000,000 | $1,731,000,000 |
| Other Non Current Liabilities | $20,000,000 | $23,000,000 | $23,000,000 | $20,000,000 |
| Tradeand Other Payables Non Current | $14,000,000 | $18,000,000 | $6,000,000 | $7,000,000 |
| Non Current Deferred Liabilities | $88,000,000 | $76,000,000 | $85,000,000 | $125,000,000 |
| Non Current Deferred Taxes Liabilities | $19,000,000 | $24,000,000 | $30,000,000 | $83,000,000 |
| Current Liabilities | $681,000,000 | $744,000,000 | $868,000,000 | $923,000,000 |
| Other Current Liabilities | $44,000,000 | $50,000,000 | $112,000,000 | $53,000,000 |
| Current Deferred Liabilities | $74,000,000 | $103,000,000 | $91,000,000 | $81,000,000 |
| Payables And Accrued Expenses | $316,000,000 | $345,000,000 | $394,000,000 | $500,000,000 |
| Interest Payable | $5,000,000 | $5,000,000 | $6,000,000 | $6,000,000 |
| Payables | $164,000,000 | $176,000,000 | $194,000,000 | $246,000,000 |
| Total Tax Payable | $22,000,000 | $19,000,000 | $20,000,000 | $18,000,000 |
| Income Tax Payable | $5,000,000 | $3,000,000 | $1,000,000 | $2,000,000 |
| Accounts Payable | $142,000,000 | $157,000,000 | $174,000,000 | $228,000,000 |
| Equity | ||||
| Common Stock Equity | $685,000,000 | $839,000,000 | $629,000,000 | $917,000,000 |
| Total Equity Gross Minority Interest | $685,000,000 | $843,000,000 | $633,000,000 | $917,000,000 |
| Stockholders Equity | $685,000,000 | $839,000,000 | $629,000,000 | $917,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-437,000,000 | $-472,000,000 | $-435,000,000 | $-466,000,000 |
| Other Equity Adjustments | $-437,000,000 | $-472,000,000 | $-435,000,000 | $-466,000,000 |
| Retained Earnings | $-2,613,000,000 | $-2,433,000,000 | $-2,849,000,000 | $-2,543,000,000 |
| Preferred Securities Outside Stock Equity | $142,000,000 | $142,000,000 | $142,000,000 | $142,000,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $70,097,000 | $60,868,000 | $8,841,000 | - |
| Ordinary Shares Number | $154,709,000 | $161,829,000 | $211,509,000 | $218,348,000 |
| Share Issued | $224,806,000 | $222,697,000 | $220,350,000 | $218,348,000 |
| Tangible Book Value | $-101,000,000 | $37,000,000 | $-289,000,000 | $-376,000,000 |
| Invested Capital | $1,372,000,000 | $1,478,000,000 | $1,911,000,000 | $2,229,000,000 |
| Working Capital | $388,000,000 | $508,000,000 | $787,000,000 | $702,000,000 |
| Capital Lease Obligations | $154,000,000 | $190,000,000 | $211,000,000 | $217,000,000 |
| Total Capitalization | $1,350,000,000 | $1,454,000,000 | $1,877,000,000 | $2,194,000,000 |
| Minority Interest | $0 | $4,000,000 | $4,000,000 | $0 |
| Treasury Stock | $235,000,000 | $210,000,000 | $27,000,000 | $0 |
| Additional Paid In Capital | $3,968,000,000 | $3,952,000,000 | $3,938,000,000 | $3,924,000,000 |
| 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 |
| Non Current Deferred Revenue | $69,000,000 | $52,000,000 | $55,000,000 | $42,000,000 |
| Long Term Capital Lease Obligation | $102,000,000 | $138,000,000 | $157,000,000 | $160,000,000 |
| Current Deferred Revenue | $74,000,000 | $103,000,000 | $91,000,000 | $81,000,000 |
| Current Capital Lease Obligation | $52,000,000 | $52,000,000 | $54,000,000 | $57,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $173,000,000 | $170,000,000 | $183,000,000 | $197,000,000 |
| Current Accrued Expenses | $152,000,000 | $169,000,000 | $200,000,000 | $254,000,000 |
| Goodwill | $617,000,000 | $609,000,000 | $651,000,000 | $955,000,000 |
| Net PPE | $317,000,000 | $336,000,000 | $388,000,000 | $463,000,000 |
| Accumulated Depreciation | $-970,000,000 | $-899,000,000 | $-904,000,000 | $-916,000,000 |
| Gross PPE | $1,287,000,000 | $1,235,000,000 | $1,292,000,000 | $1,379,000,000 |
| Leases | $223,000,000 | $214,000,000 | $221,000,000 | $236,000,000 |
| Construction In Progress | $13,000,000 | $12,000,000 | $27,000,000 | $39,000,000 |
| Other Properties | $138,000,000 | $171,000,000 | $193,000,000 | $200,000,000 |
| Machinery Furniture Equipment | $907,000,000 | $831,000,000 | $844,000,000 | $896,000,000 |
| Buildings And Improvements | $5,000,000 | $6,000,000 | $6,000,000 | $7,000,000 |
| Land And Improvements | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-154,000,000 | $-106,000,000 | $-4,000,000 | $-9,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-73,000,000 | $-50,000,000 | $89,000,000 | $144,000,000 |
| Cash Flow From Continuing Operating Activities | $-73,000,000 | $-50,000,000 | $89,000,000 | $144,000,000 |
| Operating Gains Losses | $3,000,000 | $-716,000,000 | - | $-165,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-81,000,000 | $-56,000,000 | $-93,000,000 | $-153,000,000 |
| Investing Cash Flow | $-28,000,000 | $795,000,000 | $-93,000,000 | $173,000,000 |
| Cash Flow From Continuing Investing Activities | $-28,000,000 | $795,000,000 | $-93,000,000 | $173,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-25,000,000 | $-182,000,000 | $-27,000,000 | $0 |
| Financing Cash Flow | $-39,000,000 | $-877,000,000 | $-81,000,000 | $-131,000,000 |
| Cash Flow From Continuing Financing Activities | $-39,000,000 | $-877,000,000 | $-81,000,000 | $-131,000,000 |
| Net Other Financing Charges | $-13,000,000 | $-9,000,000 | $-3,000,000 | $-1,000,000 |
| Cash Dividends Paid | $-10,000,000 | $-10,000,000 | $-10,000,000 | $-10,000,000 |
| Preferred Stock Dividend Paid | $-10,000,000 | $-10,000,000 | $-10,000,000 | $-10,000,000 |
| Net Common Stock Issuance | $-25,000,000 | $-182,000,000 | $-27,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-255,000,000 | $-756,000,000 | $-41,000,000 | $-133,000,000 |
| Issuance Of Debt | $264,000,000 | $80,000,000 | $0 | $13,000,000 |
| End Cash Position | $243,000,000 | $377,000,000 | $519,000,000 | $598,000,000 |
| Beginning Cash Position | $377,000,000 | $519,000,000 | $598,000,000 | $420,000,000 |
| Effect Of Exchange Rate Changes | $6,000,000 | $-10,000,000 | $6,000,000 | $-8,000,000 |
| Changes In Cash | $-140,000,000 | $-132,000,000 | $-85,000,000 | $186,000,000 |
| Common Stock Payments | $-25,000,000 | $-182,000,000 | $-27,000,000 | $0 |
| Net Issuance Payments Of Debt | $9,000,000 | $-676,000,000 | $-41,000,000 | $-120,000,000 |
| Net Long Term Debt Issuance | $9,000,000 | $-676,000,000 | $-41,000,000 | $-120,000,000 |
| Long Term Debt Payments | $-255,000,000 | $-756,000,000 | $-41,000,000 | $-133,000,000 |
| Long Term Debt Issuance | $264,000,000 | $80,000,000 | $0 | $13,000,000 |
| Net Business Purchase And Sale | $53,000,000 | $851,000,000 | $0 | $326,000,000 |
| Sale Of Business | $53,000,000 | $851,000,000 | $0 | $326,000,000 |
| Net Intangibles Purchase And Sale | $-22,000,000 | $-28,000,000 | $-42,000,000 | $-61,000,000 |
| Purchase Of Intangibles | $-22,000,000 | $-28,000,000 | $-42,000,000 | $-61,000,000 |
| Net PPE Purchase And Sale | $-59,000,000 | $-28,000,000 | $-51,000,000 | $-92,000,000 |
| Purchase Of PPE | $-59,000,000 | $-28,000,000 | $-51,000,000 | $-92,000,000 |
| Change In Working Capital | $-101,000,000 | $-12,000,000 | $-138,000,000 | $-134,000,000 |
| Change In Other Working Capital | $2,000,000 | $39,000,000 | $1,000,000 | $-11,000,000 |
| Change In Other Current Liabilities | $-60,000,000 | $-11,000,000 | $-2,000,000 | $-44,000,000 |
| Change In Other Current Assets | $-33,000,000 | $-60,000,000 | $-111,000,000 | $-123,000,000 |
| Change In Payables And Accrued Expense | $-12,000,000 | $-14,000,000 | $-52,000,000 | $-10,000,000 |
| Change In Receivables | $2,000,000 | $34,000,000 | $26,000,000 | $54,000,000 |
| Changes In Account Receivables | $2,000,000 | $34,000,000 | $26,000,000 | $54,000,000 |
| Other Non Cash Items | $4,000,000 | $6,000,000 | $7,000,000 | $7,000,000 |
| Stock Based Compensation | $19,000,000 | $19,000,000 | $19,000,000 | $21,000,000 |
| Asset Impairment Charge | $0 | $28,000,000 | $287,000,000 | $358,000,000 |
| Deferred Tax | $-22,000,000 | $-5,000,000 | $-54,000,000 | $9,000,000 |
| Deferred Income Tax | $-22,000,000 | $-5,000,000 | $-54,000,000 | $9,000,000 |
| Depreciation Amortization Depletion | $194,000,000 | $204,000,000 | $264,000,000 | $230,000,000 |
| Depreciation And Amortization | $194,000,000 | $204,000,000 | $264,000,000 | $230,000,000 |
| Gain Loss On Sale Of Business | $2,000,000 | $-724,000,000 | $0 | $-165,000,000 |
| Net Income From Continuing Operations | $-170,000,000 | $426,000,000 | $-296,000,000 | $-182,000,000 |
| Change In Payable | - | - | $-52,000,000 | $-10,000,000 |
| Change In Account Payable | - | - | $-52,000,000 | $-10,000,000 |
| Provisionand Write Offof Assets | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18