CX
CEMEX, S.A.B. de C.V.
Price Chart
Latest Quote
$12.73
+0.13 (+1.03%)
Current Price
| Previous Close | $12.60 |
| Open | $12.76 |
| Day High | $12.96 |
| Day Low | $12.70 |
| Volume | 3,864,083 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 0.77% |
| Shares Outstanding | 1.44B |
| Quarterly Dividend Yield | 0.77% |
| Quarterly Dividend | $0.10 |
| Total Debt | $6.24B |
| Cash Equivalents | $686.97M |
| Revenue | $16.54B |
| Net Income | $502.60M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $18.37B |
| P/E Ratio | 37.44 |
| EPS (TTM) | $0.34 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.30B |
| Sales | $16.54B |
| Income | $502.60M |
| Book/sh | $9.07 |
| Cash/sh | $0.48 |
| Employees | 39K |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 0.86 |
| Debt/Eq | 46.39 |
| EPS Growth TTM | -69.00% |
Returns & Margins
| ROA | 4.36% |
| ROE | 3.83% |
| Gross Margin | 32.64% |
| Operating Margin | 10.49% |
| Profit Margin | 2.74% |
Ownership
| Insider Ownership | 0.20% |
| Institutional Ownership | 36.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.30 |
| PEG | 0.39 |
| P/S | 1.11 |
| P/B | 1.40 |
Analyst Data
| Recommendation | buy |
| Target Price | $14.31 |
Technical Indicators
| SMA20 | $12.72 |
| SMA50 | $12.51 |
| SMA200 | $11.25 |
| RSI | 45.02 |
| ATR | 0.4676 |
| Shares Float | 1.41B |
| Short Ratio | 2.10 |
| Volatility | 0.83 |
| Rel Volume | 0.94 |
Performance History
| Week | +0.48% |
| Month | +4.00% |
| Quarter | +23.89% |
| 6 Months | +10.91% |
| YTD | +10.53% |
| Year | +87.78% |
| 3 Years | +82.18% |
| 5 Years | +56.53% |
| 10 Years | +113.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.73 | 3,870,500 |
| 2026-06-17 | $12.60 | 3,641,100 |
| 2026-06-16 | $12.95 | 3,169,200 |
| 2026-06-15 | $12.86 | 4,359,900 |
| 2026-06-12 | $12.95 | 4,476,600 |
| 2026-06-11 | $12.67 | 5,613,500 |
| 2026-06-10 | $11.77 | 3,742,100 |
| 2026-06-09 | $12.05 | 5,869,400 |
| 2026-06-08 | $12.01 | 5,583,000 |
| 2026-06-05 | $12.44 | 4,673,100 |
| 2026-06-04 | $12.91 | 2,825,900 |
| 2026-06-03 | $12.87 | 3,363,300 |
| 2026-06-02 | $13.03 | 3,697,400 |
| 2026-06-01 | $13.07 | 3,536,100 |
| 2026-05-29 | $13.06 | 4,413,400 |
| 2026-05-28 | $13.03 | 3,139,300 |
| 2026-05-27 | $13.18 | 3,815,100 |
| 2026-05-26 | $13.07 | 3,167,000 |
| 2026-05-22 | $12.53 | 5,796,100 |
| 2026-05-21 | $12.56 | 3,876,800 |
| 2026-05-20 | $12.64 | 5,635,900 |
| 2026-05-19 | $12.24 | 7,014,300 |
About CEMEX, S.A.B. de C.V.
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. It offers gray ordinary portland, white portland, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, and other concrete products; aggregate products, including crushed stone and manufactured sand, gravel, sand, and recycled concrete; and vertua products. The company also provides urbanization solutions for construction chemicals, mortars, concrete products, and asphalt businesses, as well as municipal and industrial waste management solutions; and construction, demolition, and excavation waste solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is based in San Pedro Garza GarcÃa, Mexico.
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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 | $9,774,000,000 | $9,647,000,000 | $9,899,000,000 | $9,327,000,000 |
| Cost Of Revenue | $10,821,000,000 | $10,655,000,000 | $10,868,000,000 | $10,221,000,000 |
| Total Revenue | $16,132,000,000 | $16,063,000,000 | $16,404,000,000 | $14,706,000,000 |
| Operating Revenue | $16,132,000,000 | $16,063,000,000 | $16,404,000,000 | $14,706,000,000 |
| Expenses | ||||
| Interest Expense | $493,000,000 | $585,000,000 | $573,000,000 | $533,000,000 |
| Total Expenses | $14,343,000,000 | $14,240,000,000 | $14,458,000,000 | $13,345,000,000 |
| Rent Expense Supplemental | $75,000,000 | $80,000,000 | $85,000,000 | $71,000,000 |
| Other Income Expense | $-503,000,000 | $-265,000,000 | $-42,000,000 | $-263,000,000 |
| Net Non Operating Interest Income Expense | $-497,000,000 | $-567,000,000 | $-578,000,000 | $-528,000,000 |
| Total Other Finance Cost | $52,000,000 | $18,000,000 | $42,000,000 | $20,000,000 |
| Interest Expense Non Operating | $493,000,000 | $585,000,000 | $573,000,000 | $533,000,000 |
| Operating Expense | $3,522,000,000 | $3,585,000,000 | $3,590,000,000 | $3,124,000,000 |
| Other Operating Expenses | $1,703,000,000 | $1,877,000,000 | $1,929,000,000 | $1,746,000,000 |
| General And Administrative Expense | $1,570,000,000 | $1,467,000,000 | $1,446,000,000 | $1,191,000,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $394,000,000 | $903,000,000 | $104,000,000 | $375,000,000 |
| Net Interest Income | $-497,000,000 | $-567,000,000 | $-578,000,000 | $-528,000,000 |
| Interest Income | $48,000,000 | $36,000,000 | $37,000,000 | $25,000,000 |
| Normalized Income | $809,100,000 | $1,236,796,165 | $202,000,000 | $581,565,000 |
| Net Income From Continuing And Discontinued Operation | $960,000,000 | $939,000,000 | $182,000,000 | $858,000,000 |
| Total Operating Income As Reported | $1,005,000,000 | $1,822,000,000 | $1,741,000,000 | $873,000,000 |
| Net Income Common Stockholders | $960,000,000 | $939,000,000 | $182,000,000 | $858,000,000 |
| Net Income | $960,000,000 | $939,000,000 | $182,000,000 | $858,000,000 |
| Net Income Including Noncontrolling Interests | $970,000,000 | $960,000,000 | $199,000,000 | $885,000,000 |
| Net Income Discontinuous Operations | $566,000,000 | $36,000,000 | $78,000,000 | $483,000,000 |
| Net Income Continuous Operations | $404,000,000 | $924,000,000 | $121,000,000 | $402,000,000 |
| Pretax Income | $789,000,000 | $991,000,000 | $1,326,000,000 | $570,000,000 |
| Special Income Charges | $-784,000,000 | $-1,000,000 | $-205,000,000 | $-536,000,000 |
| Earnings From Equity Interest | $90,000,000 | $93,000,000 | $98,000,000 | $30,000,000 |
| Interest Income Non Operating | $48,000,000 | $36,000,000 | $37,000,000 | $25,000,000 |
| Operating Income | $1,789,000,000 | $1,823,000,000 | $1,946,000,000 | $1,361,000,000 |
| Depreciation Amortization Depletion Income Statement | $244,000,000 | $226,000,000 | $204,000,000 | $178,000,000 |
| Depreciation And Amortization In Income Statement | $244,000,000 | $226,000,000 | $204,000,000 | $178,000,000 |
| Gross Profit | $5,311,000,000 | $5,408,000,000 | $5,536,000,000 | $4,485,000,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.65 | $0.64 | $0.12 | $0.58 |
| Basic EPS | $0.66 | $0.65 | $0.13 | $0.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $-177,900,000 | $-24,203,835 | $-42,000,000 | $-86,435,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,166,000,000 | $3,168,000,000 | $3,212,000,000 | $2,468,000,000 |
| Total Unusual Items | $-593,000,000 | $-358,000,000 | $-140,000,000 | $-293,000,000 |
| Total Unusual Items Excluding Goodwill | $-593,000,000 | $-358,000,000 | $-140,000,000 | $-293,000,000 |
| Reconciled Depreciation | $1,291,000,000 | $1,234,000,000 | $1,173,000,000 | $1,072,000,000 |
| EBITDA (Bullshit earnings) | $2,573,000,000 | $2,810,000,000 | $3,072,000,000 | $2,175,000,000 |
| EBIT | $1,282,000,000 | $1,576,000,000 | $1,899,000,000 | $1,103,000,000 |
| Diluted Average Shares | $1,469,408,700 | $1,468,855,067 | $1,470,332,900 | $1,481,865,285 |
| Basic Average Shares | $1,451,362,200 | $1,446,845,133 | $1,450,358,600 | $1,451,776,650 |
| Diluted NI Availto Com Stockholders | $960,000,000 | $939,000,000 | $182,000,000 | $858,000,000 |
| Minority Interests | $-10,000,000 | $-21,000,000 | $-17,000,000 | $-27,000,000 |
| Tax Provision | $385,000,000 | $67,000,000 | $1,205,000,000 | $168,000,000 |
| Gain On Sale Of Ppe | $-67,000,000 | $131,000,000 | $-160,000,000 | $-73,000,000 |
| Impairment Of Capital Assets | $538,000,000 | $122,000,000 | $43,000,000 | $442,000,000 |
| Restructuring And Mergern Acquisition | $179,000,000 | $10,000,000 | $2,000,000 | $20,000,000 |
| Gain On Sale Of Security | $191,000,000 | $-357,000,000 | $65,000,000 | $243,000,000 |
| Provision For Doubtful Accounts | $5,000,000 | $15,000,000 | $11,000,000 | $9,000,000 |
| Selling General And Administration | $1,570,000,000 | $1,467,000,000 | $1,446,000,000 | $1,191,000,000 |
| Other Gand A | $303,000,000 | $270,000,000 | $273,000,000 | $185,000,000 |
| Rent And Landing Fees | $75,000,000 | $80,000,000 | $85,000,000 | $71,000,000 |
| Salaries And Wages | $1,192,000,000 | $1,117,000,000 | $1,088,000,000 | $935,000,000 |
| Other Special Charges | - | $9,000,000 | $1,000,000 | $1,000,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,215,000,000 | $2,830,000,000 | $2,274,000,000 | $1,241,000,000 |
| Total Assets | $28,945,000,000 | $27,299,000,000 | $28,433,000,000 | $26,447,000,000 |
| Total Non Current Assets | $22,848,000,000 | $22,283,000,000 | $23,428,000,000 | $21,921,000,000 |
| Non Current Deferred Assets | $516,000,000 | $673,000,000 | $363,000,000 | $411,000,000 |
| Non Current Deferred Taxes Assets | $516,000,000 | $673,000,000 | $363,000,000 | $411,000,000 |
| Non Current Accounts Receivable | $189,000,000 | $191,000,000 | $272,000,000 | $228,000,000 |
| Financial Assets | $10,000,000 | $60,000,000 | $64,000,000 | $57,000,000 |
| Investmentin Financial Assets | $13,000,000 | $5,000,000 | $4,000,000 | $8,000,000 |
| Goodwill And Other Intangible Assets | $9,115,000,000 | $9,346,000,000 | $9,490,000,000 | $9,260,000,000 |
| Other Intangible Assets | $1,945,000,000 | $1,905,000,000 | $1,816,000,000 | $1,722,000,000 |
| Current Assets | $6,097,000,000 | $5,016,000,000 | $5,005,000,000 | $4,526,000,000 |
| Other Current Assets | $102,000,000 | $105,000,000 | $142,000,000 | $115,000,000 |
| Hedging Assets Current | $5,000,000 | $64,000,000 | $6,000,000 | $25,000,000 |
| Assets Held For Sale Current | $42,000,000 | $265,000,000 | $49,000,000 | $68,000,000 |
| Inventory | $1,527,000,000 | $1,485,000,000 | $1,789,000,000 | $1,669,000,000 |
| Receivables | $2,599,000,000 | $2,233,000,000 | $2,395,000,000 | $2,154,000,000 |
| Other Receivables | $90,000,000 | $87,000,000 | $102,000,000 | $119,000,000 |
| Taxes Receivable | $660,000,000 | $494,000,000 | $472,000,000 | $335,000,000 |
| Accrued Interest Receivable | $61,000,000 | $56,000,000 | $54,000,000 | $41,000,000 |
| Loans Receivable | $18,000,000 | $14,000,000 | $16,000,000 | $15,000,000 |
| Accounts Receivable | $1,770,000,000 | $1,582,000,000 | $1,751,000,000 | $1,644,000,000 |
| Allowance For Doubtful Accounts Receivable | $-84,000,000 | $-77,000,000 | $-90,000,000 | $-91,000,000 |
| Gross Accounts Receivable | $1,854,000,000 | $1,659,000,000 | $1,841,000,000 | $1,735,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,822,000,000 | $864,000,000 | $624,000,000 | $495,000,000 |
| Cash And Cash Equivalents | $1,822,000,000 | $864,000,000 | $624,000,000 | $495,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $1,000,000 | $1,000,000 | $3,000,000 |
| Prepaid Assets | - | $494,000,000 | $472,000,000 | $335,000,000 |
| Cash Equivalents | - | $534,000,000 | $261,000,000 | $198,000,000 |
| Cash Financial | - | $330,000,000 | $363,000,000 | $297,000,000 |
| Debt | ||||
| Net Debt | $4,503,000,000 | $5,323,000,000 | $6,282,000,000 | $7,154,000,000 |
| Total Debt | $7,460,000,000 | $7,358,000,000 | $8,164,000,000 | $8,825,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,325,000,000 | $6,242,000,000 | $7,189,000,000 | $7,838,000,000 |
| Long Term Debt | $4,457,000,000 | $5,340,000,000 | $6,203,000,000 | $6,920,000,000 |
| Current Debt And Capital Lease Obligation | $2,135,000,000 | $1,116,000,000 | $975,000,000 | $987,000,000 |
| Current Debt | $1,868,000,000 | $847,000,000 | $703,000,000 | $729,000,000 |
| Other Current Borrowings | $1,868,000,000 | $847,000,000 | $703,000,000 | $729,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,307,000,000 | $14,822,000,000 | $16,317,000,000 | $15,538,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,960,000,000 | $8,730,000,000 | $9,531,000,000 | $9,992,000,000 |
| Other Non Current Liabilities | $425,000,000 | $420,000,000 | $329,000,000 | $282,000,000 |
| Derivative Product Liabilities | $44,000,000 | $100,000,000 | $15,000,000 | $2,000,000 |
| Non Current Deferred Liabilities | $601,000,000 | $548,000,000 | $443,000,000 | $394,000,000 |
| Non Current Deferred Taxes Liabilities | $601,000,000 | $548,000,000 | $443,000,000 | $394,000,000 |
| Current Liabilities | $7,347,000,000 | $6,092,000,000 | $6,786,000,000 | $5,546,000,000 |
| Current Deferred Liabilities | $369,000,000 | $269,000,000 | $384,000,000 | $293,000,000 |
| Payables And Accrued Expenses | $4,285,000,000 | $4,308,000,000 | $4,935,000,000 | $3,990,000,000 |
| Interest Payable | $96,000,000 | $89,000,000 | $88,000,000 | $96,000,000 |
| Payables | $4,189,000,000 | $4,219,000,000 | $4,847,000,000 | $3,894,000,000 |
| Other Payable | $659,000,000 | $660,000,000 | $656,000,000 | $560,000,000 |
| Total Tax Payable | $438,000,000 | $469,000,000 | $1,082,000,000 | $368,000,000 |
| Income Tax Payable | $438,000,000 | $469,000,000 | $1,082,000,000 | $368,000,000 |
| Accounts Payable | $3,092,000,000 | $3,090,000,000 | $3,109,000,000 | $2,966,000,000 |
| Other Current Liabilities | - | $91,000,000 | - | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $13,330,000,000 | $12,176,000,000 | $11,764,000,000 | $10,501,000,000 |
| Total Equity Gross Minority Interest | $13,638,000,000 | $12,477,000,000 | $12,116,000,000 | $10,909,000,000 |
| Stockholders Equity | $13,330,000,000 | $12,176,000,000 | $11,764,000,000 | $10,501,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-446,000,000 | $-770,000,000 | $-363,000,000 | $-1,555,000,000 |
| Other Equity Adjustments | $-446,000,000 | $-770,000,000 | $-363,000,000 | $-1,555,000,000 |
| Retained Earnings | $6,077,000,000 | $5,247,000,000 | $4,428,000,000 | $4,246,000,000 |
| Long Term Equity Investment | $792,000,000 | $753,000,000 | $729,000,000 | $640,000,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $43,524,984,744 | $43,524,984,744 | $43,472,610,729 | $44,186,912,178 |
| Share Issued | $43,524,984,744 | $43,524,984,744 | $43,472,610,729 | $44,186,912,178 |
| Tangible Book Value | $4,215,000,000 | $2,830,000,000 | $2,274,000,000 | $1,241,000,000 |
| Invested Capital | $19,655,000,000 | $18,363,000,000 | $18,670,000,000 | $18,150,000,000 |
| Working Capital | $-1,250,000,000 | $-1,076,000,000 | $-1,781,000,000 | $-1,020,000,000 |
| Capital Lease Obligations | $1,135,000,000 | $1,171,000,000 | $1,258,000,000 | $1,176,000,000 |
| Total Capitalization | $17,787,000,000 | $17,516,000,000 | $17,967,000,000 | $17,421,000,000 |
| Minority Interest | $308,000,000 | $301,000,000 | $352,000,000 | $408,000,000 |
| Additional Paid In Capital | $7,381,000,000 | $7,381,000,000 | $7,381,000,000 | $7,492,000,000 |
| Capital Stock | $318,000,000 | $318,000,000 | $318,000,000 | $318,000,000 |
| Common Stock | $318,000,000 | $318,000,000 | $318,000,000 | $318,000,000 |
| Employee Benefits | $588,000,000 | $559,000,000 | $735,000,000 | $695,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $588,000,000 | $559,000,000 | $735,000,000 | $695,000,000 |
| Non Current Accrued Expenses | $113,000,000 | $95,000,000 | $100,000,000 | $83,000,000 |
| Long Term Capital Lease Obligation | $868,000,000 | $902,000,000 | $986,000,000 | $918,000,000 |
| Long Term Provisions | $864,000,000 | $766,000,000 | $720,000,000 | $698,000,000 |
| Current Deferred Revenue | $369,000,000 | $269,000,000 | $384,000,000 | $293,000,000 |
| Current Capital Lease Obligation | $267,000,000 | $269,000,000 | $272,000,000 | $258,000,000 |
| Current Provisions | $558,000,000 | $399,000,000 | $492,000,000 | $276,000,000 |
| Current Accrued Expenses | $96,000,000 | $89,000,000 | $88,000,000 | $96,000,000 |
| Investments And Advances | $805,000,000 | $758,000,000 | $733,000,000 | $648,000,000 |
| Available For Sale Securities | $13,000,000 | $5,000,000 | $3,000,000 | $5,000,000 |
| Goodwill | $7,170,000,000 | $7,441,000,000 | $7,674,000,000 | $7,538,000,000 |
| Net PPE | $12,213,000,000 | $11,255,000,000 | $12,506,000,000 | $11,317,000,000 |
| Accumulated Depreciation | $-13,229,000,000 | $-12,161,000,000 | $-12,717,000,000 | $-11,637,000,000 |
| Gross PPE | $25,442,000,000 | $23,416,000,000 | $25,223,000,000 | $22,954,000,000 |
| Construction In Progress | $1,191,000,000 | $1,398,000,000 | $1,931,000,000 | $1,668,000,000 |
| Other Properties | $1,735,000,000 | $1,640,000,000 | $1,780,000,000 | $1,625,000,000 |
| Machinery Furniture Equipment | $13,095,000,000 | $11,962,000,000 | $12,702,000,000 | $11,663,000,000 |
| Buildings And Improvements | $3,360,000,000 | $2,791,000,000 | $2,992,000,000 | $2,677,000,000 |
| Land And Improvements | $5,976,000,000 | $5,576,000,000 | $5,771,000,000 | $5,282,000,000 |
| Properties | $85,000,000 | $49,000,000 | $47,000,000 | $39,000,000 |
| Other Inventories | $49,000,000 | $67,000,000 | $91,000,000 | $87,000,000 |
| Finished Goods | $425,000,000 | $392,000,000 | $461,000,000 | $406,000,000 |
| Work In Process | $279,000,000 | $266,000,000 | $330,000,000 | $284,000,000 |
| Raw Materials | $774,000,000 | $760,000,000 | $907,000,000 | $892,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Trading Securities | - | - | $3,000,000 | - |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $763,000,000 | $696,000,000 | $1,229,000,000 | $462,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,975,000,000 | $1,979,000,000 | $2,288,000,000 | $1,368,000,000 |
| Cash From Discontinued Operating Activities | $-4,000,000 | $155,000,000 | $192,000,000 | $120,000,000 |
| Cash Flow From Continuing Operating Activities | $1,979,000,000 | $1,824,000,000 | $2,096,000,000 | $1,248,000,000 |
| Operating Gains Losses | $-166,000,000 | $-265,000,000 | $-139,000,000 | $-150,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,212,000,000 | $-1,283,000,000 | $-1,059,000,000 | $-906,000,000 |
| Investing Cash Flow | $-197,000,000 | $-328,000,000 | $-1,342,000,000 | $-640,000,000 |
| Cash From Discontinued Investing Activities | $-7,000,000 | $-100,000,000 | $-115,000,000 | $-61,000,000 |
| Cash Flow From Continuing Investing Activities | $-190,000,000 | $-228,000,000 | $-1,227,000,000 | $-579,000,000 |
| Net Other Investing Changes | $57,000,000 | $35,000,000 | $21,000,000 | $-14,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-796,000,000 | $-1,253,000,000 | $-701,000,000 | $-961,000,000 |
| Cash Flow From Continuing Financing Activities | $-796,000,000 | $-1,253,000,000 | $-701,000,000 | $-961,000,000 |
| Net Other Financing Charges | $-1,076,000,000 | $-227,000,000 | $-352,000,000 | $-152,000,000 |
| Cash Dividends Paid | $-127,000,000 | $-90,000,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-111,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-111,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,512,000,000 | $-5,789,000,000 | $-4,114,000,000 | $-2,617,000,000 |
| Issuance Of Debt | $3,067,000,000 | $5,048,000,000 | $3,930,000,000 | $2,006,000,000 |
| End Cash Position | $1,822,000,000 | $864,000,000 | $624,000,000 | $495,000,000 |
| Beginning Cash Position | $864,000,000 | $624,000,000 | $495,000,000 | $613,000,000 |
| Effect Of Exchange Rate Changes | $-24,000,000 | $-158,000,000 | $-116,000,000 | $115,000,000 |
| Changes In Cash | $982,000,000 | $398,000,000 | $245,000,000 | $-233,000,000 |
| Interest Paid Cff | $-99,000,000 | $-143,000,000 | $-120,000,000 | $-51,000,000 |
| Proceeds From Stock Option Exercised | $-49,000,000 | $-52,000,000 | $-45,000,000 | $-36,000,000 |
| Net Issuance Payments Of Debt | $555,000,000 | $-741,000,000 | $-184,000,000 | $-611,000,000 |
| Net Long Term Debt Issuance | $555,000,000 | $-741,000,000 | $-184,000,000 | $-611,000,000 |
| Long Term Debt Payments | $-2,512,000,000 | $-5,789,000,000 | $-4,114,000,000 | $-2,617,000,000 |
| Long Term Debt Issuance | $3,067,000,000 | $5,048,000,000 | $3,930,000,000 | $2,006,000,000 |
| Net Business Purchase And Sale | $965,000,000 | $1,020,000,000 | $-189,000,000 | $341,000,000 |
| Sale Of Business | $965,000,000 | $1,020,000,000 | - | $341,000,000 |
| Net Intangibles Purchase And Sale | $-265,000,000 | $-296,000,000 | $-207,000,000 | $-151,000,000 |
| Purchase Of Intangibles | $-265,000,000 | $-296,000,000 | $-207,000,000 | $-151,000,000 |
| Net PPE Purchase And Sale | $-947,000,000 | $-987,000,000 | $-852,000,000 | $-755,000,000 |
| Taxes Refund Paid | $-301,000,000 | $-854,000,000 | $-488,000,000 | $-136,000,000 |
| Interest Paid Cfo | $-446,000,000 | $-551,000,000 | $-524,000,000 | $-493,000,000 |
| Change In Working Capital | $-32,000,000 | $223,000,000 | $192,000,000 | $-390,000,000 |
| Change In Payables And Accrued Expense | $-142,000,000 | $16,000,000 | $130,000,000 | $305,000,000 |
| Change In Payable | $-142,000,000 | $16,000,000 | $130,000,000 | $305,000,000 |
| Change In Account Payable | $-225,000,000 | $159,000,000 | $-45,000,000 | $290,000,000 |
| Change In Inventory | $83,000,000 | $196,000,000 | $68,000,000 | $-464,000,000 |
| Change In Receivables | $27,000,000 | $11,000,000 | $-6,000,000 | $-231,000,000 |
| Changes In Account Receivables | $-34,000,000 | $56,000,000 | $-27,000,000 | $-208,000,000 |
| Other Non Cash Items | $306,000,000 | $924,000,000 | $513,000,000 | $333,000,000 |
| Asset Impairment Charge | $538,000,000 | $122,000,000 | $43,000,000 | $442,000,000 |
| Deferred Tax | $385,000,000 | $67,000,000 | $1,205,000,000 | $168,000,000 |
| Deferred Income Tax | $385,000,000 | $67,000,000 | $1,205,000,000 | $168,000,000 |
| Depreciation Amortization Depletion | $1,291,000,000 | $1,234,000,000 | $1,173,000,000 | $1,072,000,000 |
| Depreciation And Amortization | $1,291,000,000 | $1,234,000,000 | $1,173,000,000 | $1,072,000,000 |
| Earnings Losses From Equity Investments | $-90,000,000 | $-93,000,000 | $-98,000,000 | $-30,000,000 |
| Gain Loss On Sale Of Business | $-76,000,000 | $-172,000,000 | $-41,000,000 | $-120,000,000 |
| Net Income From Continuing Operations | $404,000,000 | $924,000,000 | $121,000,000 | $402,000,000 |
| Common Stock Payments | - | $0 | $0 | $-111,000,000 |
| Purchase Of PPE | - | $-1,000,000,000 | $-968,000,000 | $-755,000,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Business | - | - | $-189,000,000 | - |
| Sale Of Intangibles | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-14