DAN
Dana Incorporated
Price Chart
Latest Quote
$29.18
+0.77 (+2.71%)
Current Price
| Previous Close | $28.41 |
| Open | $28.89 |
| Day High | $29.20 |
| Day Low | $27.87 |
| Volume | 5,324,884 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 1.64% |
| Shares Outstanding | 107.57M |
| Quarterly Dividend Yield | 1.64% |
| Quarterly Dividend | $0.48 |
| Total Debt | $1.54B |
| Cash Equivalents | $477.00M |
| Revenue | $7.59B |
| Net Income | $-67.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $3.14B |
| EPS (TTM) | $-0.54 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.28B |
| Sales | $7.59B |
| Income | $-67.00M |
| Book/sh | $17.96 |
| Cash/sh | $4.43 |
| Employees | 27K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.57 |
| Debt/Eq | 76.22 |
| EPS Growth TTM | 4248.00% |
Returns & Margins
| ROA | 2.27% |
| ROE | -2.79% |
| Gross Margin | 8.61% |
| Operating Margin | 3.43% |
| Profit Margin | 15.12% |
Ownership
| Insider Ownership | 1.54% |
| Institutional Ownership | 102.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.62 |
| PEG | 4.21 |
| P/S | 0.41 |
| P/B | 1.62 |
Analyst Data
| Recommendation | buy |
| Target Price | $41.14 |
Technical Indicators
| SMA20 | $33.86 |
| SMA50 | $34.93 |
| SMA200 | $27.79 |
| RSI | 31.60 |
| ATR | 2.0179 |
| Shares Float | 106.53M |
| Short Float | 3.96% |
| Short Ratio | 2.87 |
| Volatility | 1.94 |
| Rel Volume | 3.20 |
Performance History
| Week | -3.09% |
| Month | -9.24% |
| Quarter | -8.15% |
| 6 Months | +28.53% |
| YTD | +17.77% |
| Year | +68.88% |
| 3 Years | +97.42% |
| 5 Years | +25.82% |
| 10 Years | +190.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $29.18 | 5,463,400 |
| 2026-06-17 | $28.41 | 2,056,500 |
| 2026-06-16 | $29.96 | 1,877,400 |
| 2026-06-15 | $29.48 | 2,194,000 |
| 2026-06-12 | $30.81 | 3,476,000 |
| 2026-06-11 | $30.11 | 5,094,100 |
| 2026-06-10 | $35.47 | 815,100 |
| 2026-06-09 | $36.55 | 922,700 |
| 2026-06-08 | $36.67 | 1,170,200 |
| 2026-06-05 | $35.37 | 1,031,700 |
| 2026-06-04 | $36.69 | 621,500 |
| 2026-06-03 | $36.55 | 1,182,100 |
| 2026-06-02 | $36.56 | 1,174,900 |
| 2026-06-01 | $34.60 | 1,089,300 |
| 2026-05-29 | $35.41 | 1,230,000 |
| 2026-05-28 | $36.17 | 1,294,900 |
| 2026-05-27 | $36.04 | 1,191,200 |
| 2026-05-26 | $35.19 | 771,300 |
| 2026-05-22 | $34.16 | 659,900 |
| 2026-05-21 | $33.86 | 838,500 |
| 2026-05-20 | $33.88 | 1,167,400 |
| 2026-05-19 | $32.15 | 1,601,300 |
About Dana Incorporated
Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for on-highway vehicles in North America, Europe, South America, and the Asia Pacific. The Light Vehicle segment provides axles, driveshafts, internal combustion engine (ICE), hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers, sealing and thermal products, e-sealing, e-thermal cooling systems, battery and electronics cooling, hydrogen fuel cell cooling, and new power industrial cooling. The Commercial Vehicle segment offers axles, driveshafts, hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers. The company offers electrodynamic technologies comprising motors, inverters, software and control systems, battery-management systems, and fuel cell plates. The company also provides sealing solutions, such as gaskets, seals, cam covers, and oil pan modules; thermal-management technologies, including transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding; and digital solutions that include active and passive system controls, as well as descriptive and predictive analytics. It serves vehicle manufacturers in the global light vehicle, medium/heavy vehicle. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.
đ° Latest News
Eaton-Dana Deal Accelerates ETN's Portfolio Transformation?
Zacks âĸ 2026-06-16T16:04:00Z
What Will Dana Gain From Its Combination With Eaton Mobility?
Zacks âĸ 2026-06-15T14:13:00Z3 Stocks Estimated To Be Up To 47.8% Below Intrinsic Value
Simply Wall St. âĸ 2026-06-12T17:38:00Z
Dana's Merger With Eaton Mobility Unit 'Transformative,' RBC Says
MT Newswires âĸ 2026-06-12T15:44:28Z3 Stocks That Might Be Up To 39.8% Below Their Estimated Intrinsic Value
Simply Wall St. âĸ 2026-06-12T11:38:02Z
Dana (DAN) Stock Valuation After Sharp Pullback And Cost Savings Narrative
Simply Wall St. âĸ 2026-06-12T11:10:57Z
Eaton Refocuses On Electrical And Aerospace As Mobility Joins Dana
Simply Wall St. âĸ 2026-06-12T02:13:58Z
Dana Stock Plunges on Plan for Growth. The Selloff May Be Overdone.
Barrons.com âĸ 2026-06-11T20:41:00Z
Update: Wall Street Logs Best Day in 2 Months as Trump Sparks Hope For Iran Deal
MT Newswires âĸ 2026-06-11T20:32:24Z
Update: Equities Rise Intraday, Oil Drops as Trump Cancels Iran Strikes
MT Newswires âĸ 2026-06-11T18:23:27Z
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 | $6,548,000,000 | $7,014,000,000 | $6,929,000,000 | $9,019,000,000 |
| Cost Of Revenue | $6,898,000,000 | $7,356,000,000 | $7,236,000,000 | $9,393,000,000 |
| Total Revenue | $7,500,000,000 | $7,734,000,000 | $7,613,000,000 | $10,156,000,000 |
| Operating Revenue | $7,500,000,000 | $7,734,000,000 | $7,613,000,000 | $10,156,000,000 |
| Expenses | ||||
| Interest Expense | $181,000,000 | $158,000,000 | $152,000,000 | $128,000,000 |
| Total Expenses | $7,287,000,000 | $7,783,000,000 | $7,684,000,000 | $9,894,000,000 |
| Other Income Expense | $-74,000,000 | $-127,000,000 | $-38,000,000 | $-176,000,000 |
| Other Non Operating Income Expenses | $-6,000,000 | $-12,000,000 | $-14,000,000 | $20,000,000 |
| Net Non Operating Interest Income Expense | $-171,000,000 | $-145,000,000 | $-137,000,000 | $-117,000,000 |
| Interest Expense Non Operating | $181,000,000 | $158,000,000 | $152,000,000 | $128,000,000 |
| Operating Expense | $389,000,000 | $427,000,000 | $448,000,000 | $501,000,000 |
| Other Operating Expenses | $-5,000,000 | $-10,000,000 | $-16,000,000 | $-8,000,000 |
| General And Administrative Expense | $387,000,000 | $429,000,000 | $440,000,000 | $495,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-70,000,000 | $-350,000,000 | $-272,000,000 | $-242,000,000 |
| Net Interest Income | $-171,000,000 | $-145,000,000 | $-137,000,000 | $-117,000,000 |
| Interest Income | $10,000,000 | $13,000,000 | $15,000,000 | $11,000,000 |
| Normalized Income | $-16,280,000 | $-259,150,000 | $-253,040,000 | $-87,160,000 |
| Net Income From Continuing And Discontinued Operation | $85,000,000 | $-57,000,000 | $38,000,000 | $-242,000,000 |
| Net Income Common Stockholders | $85,000,000 | $-57,000,000 | $38,000,000 | $-242,000,000 |
| Net Income | $85,000,000 | $-57,000,000 | $38,000,000 | $-242,000,000 |
| Net Income Including Noncontrolling Interests | $102,000,000 | $-49,000,000 | $48,000,000 | $-311,000,000 |
| Net Income Discontinuous Operations | $155,000,000 | $293,000,000 | $310,000,000 | - |
| Net Income Continuous Operations | $-53,000,000 | $-342,000,000 | $-262,000,000 | $-311,000,000 |
| Earnings From Equity Interest Net Of Tax | $32,000,000 | $10,000,000 | $-9,000,000 | $4,000,000 |
| Pretax Income | $-32,000,000 | $-321,000,000 | $-246,000,000 | $-31,000,000 |
| Special Income Charges | $-60,000,000 | $-100,000,000 | $-24,000,000 | $-200,000,000 |
| Interest Income Non Operating | $10,000,000 | $13,000,000 | $15,000,000 | $11,000,000 |
| Operating Income | $213,000,000 | $-49,000,000 | $-71,000,000 | $262,000,000 |
| Depreciation Amortization Depletion Income Statement | $7,000,000 | $8,000,000 | $8,000,000 | $14,000,000 |
| Depreciation And Amortization In Income Statement | $7,000,000 | $8,000,000 | $8,000,000 | $14,000,000 |
| Amortization Of Intangibles Income Statement | $7,000,000 | $8,000,000 | $8,000,000 | $14,000,000 |
| Gross Profit | $602,000,000 | $378,000,000 | $377,000,000 | $763,000,000 |
| Per Share | ||||
| Diluted EPS | $0.64 | $-0.39 | $0.26 | $-1.69 |
| Basic EPS | $0.64 | $-0.39 | $0.26 | $-1.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,280,000 | $-24,150,000 | $-5,040,000 | $-41,160,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $574,000,000 | $302,000,000 | $245,000,000 | $681,000,000 |
| Total Unusual Items | $-68,000,000 | $-115,000,000 | $-24,000,000 | $-196,000,000 |
| Total Unusual Items Excluding Goodwill | $-68,000,000 | $-115,000,000 | $-24,000,000 | $-196,000,000 |
| Reconciled Depreciation | $357,000,000 | $350,000,000 | $315,000,000 | $388,000,000 |
| EBITDA (Bullshit earnings) | $506,000,000 | $187,000,000 | $221,000,000 | $485,000,000 |
| EBIT | $149,000,000 | $-163,000,000 | $-94,000,000 | $97,000,000 |
| Diluted Average Shares | $133,700,000 | $145,200,000 | $144,600,000 | $143,600,000 |
| Basic Average Shares | $133,700,000 | $145,200,000 | $144,400,000 | $143,600,000 |
| Diluted NI Availto Com Stockholders | $85,000,000 | $-57,000,000 | $38,000,000 | $-242,000,000 |
| Minority Interests | $-17,000,000 | $-8,000,000 | $-10,000,000 | $69,000,000 |
| Tax Provision | $53,000,000 | $31,000,000 | $7,000,000 | $284,000,000 |
| Gain On Sale Of Ppe | $0 | $-27,000,000 | $-1,000,000 | $-2,000,000 |
| Gain On Sale Of Business | $-9,000,000 | $0 | - | - |
| Impairment Of Capital Assets | $16,000,000 | $0 | - | $191,000,000 |
| Restructuring And Mergern Acquisition | $35,000,000 | $73,000,000 | $23,000,000 | $7,000,000 |
| Gain On Sale Of Security | $-8,000,000 | $-15,000,000 | $-13,000,000 | $4,000,000 |
| Amortization | $7,000,000 | $8,000,000 | $8,000,000 | $14,000,000 |
| Selling General And Administration | $387,000,000 | $429,000,000 | $440,000,000 | $495,000,000 |
| Other Gand A | $387,000,000 | $429,000,000 | $440,000,000 | $495,000,000 |
| Other Special Charges | - | - | $1,000,000 | - |
| Salaries And Wages | - | - | $13,000,000 | $7,000,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $769,000,000 | $1,253,000,000 | $1,130,000,000 | $1,091,000,000 |
| Total Assets | $7,808,000,000 | $7,486,000,000 | $7,965,000,000 | $7,449,000,000 |
| Total Non Current Assets | $3,940,000,000 | $3,782,000,000 | $3,862,000,000 | $3,620,000,000 |
| Other Non Current Assets | $997,000,000 | $926,000,000 | $99,000,000 | $85,000,000 |
| Non Current Deferred Assets | $537,000,000 | $518,000,000 | $521,000,000 | $401,000,000 |
| Non Current Deferred Taxes Assets | $534,000,000 | $514,000,000 | $516,000,000 | $397,000,000 |
| Non Current Accounts Receivable | $40,000,000 | $32,000,000 | $24,000,000 | $25,000,000 |
| Goodwill And Other Intangible Assets | $71,000,000 | $80,000,000 | $445,000,000 | $460,000,000 |
| Other Intangible Assets | $71,000,000 | $80,000,000 | $182,000,000 | $201,000,000 |
| Current Assets | $3,868,000,000 | $3,704,000,000 | $4,103,000,000 | $3,829,000,000 |
| Other Current Assets | $11,000,000 | $12,000,000 | $69,000,000 | $45,000,000 |
| Assets Held For Sale Current | $1,029,000,000 | $923,000,000 | - | - |
| Restricted Cash | $7,000,000 | $9,000,000 | $23,000,000 | $7,000,000 |
| Prepaid Assets | $96,000,000 | $109,000,000 | $155,000,000 | $167,000,000 |
| Inventory | $1,015,000,000 | $1,047,000,000 | $1,676,000,000 | $1,609,000,000 |
| Receivables | $1,241,000,000 | $1,110,000,000 | $1,651,000,000 | $1,576,000,000 |
| Other Receivables | $254,000,000 | $220,000,000 | $280,000,000 | $202,000,000 |
| Accounts Receivable | $987,000,000 | $890,000,000 | $1,371,000,000 | $1,374,000,000 |
| Allowance For Doubtful Accounts Receivable | $-15,000,000 | $-12,000,000 | $-16,000,000 | $-11,000,000 |
| Gross Accounts Receivable | $1,002,000,000 | $902,000,000 | $1,387,000,000 | $1,385,000,000 |
| Cash Cash Equivalents And Short Term Investments | $469,000,000 | $494,000,000 | $529,000,000 | $425,000,000 |
| Cash And Cash Equivalents | $469,000,000 | $494,000,000 | $529,000,000 | $425,000,000 |
| Non Current Prepaid Assets | - | - | - | $3,000,000 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,742,000,000 | $2,115,000,000 | $2,126,000,000 | $1,983,000,000 |
| Total Debt | $3,518,000,000 | $2,879,000,000 | $2,981,000,000 | $2,721,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,832,000,000 | $2,622,000,000 | $2,882,000,000 | $2,625,000,000 |
| Long Term Debt | $2,566,000,000 | $2,387,000,000 | $2,598,000,000 | $2,348,000,000 |
| Current Debt And Capital Lease Obligation | $686,000,000 | $257,000,000 | $99,000,000 | $96,000,000 |
| Current Debt | $645,000,000 | $222,000,000 | $57,000,000 | $60,000,000 |
| Other Current Borrowings | $645,000,000 | $222,000,000 | $57,000,000 | $60,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,909,000,000 | $5,901,000,000 | $6,137,000,000 | $5,651,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,601,000,000 | $3,340,000,000 | $3,535,000,000 | $3,172,000,000 |
| Other Non Current Liabilities | $126,000,000 | $92,000,000 | $92,000,000 | $47,000,000 |
| Liabilities Heldfor Sale Non Current | $183,000,000 | $163,000,000 | - | - |
| Derivative Product Liabilities | $26,000,000 | $5,000,000 | $20,000,000 | $11,000,000 |
| Tradeand Other Payables Non Current | $85,000,000 | $80,000,000 | $81,000,000 | $58,000,000 |
| Non Current Deferred Liabilities | $40,000,000 | $68,000,000 | $50,000,000 | $46,000,000 |
| Non Current Deferred Taxes Liabilities | $19,000,000 | $51,000,000 | $34,000,000 | $30,000,000 |
| Current Liabilities | $3,308,000,000 | $2,561,000,000 | $2,602,000,000 | $2,479,000,000 |
| Other Current Liabilities | $695,000,000 | $685,000,000 | - | - |
| Current Deferred Liabilities | $25,000,000 | $9,000,000 | $50,000,000 | $51,000,000 |
| Payables And Accrued Expenses | $1,880,000,000 | $1,583,000,000 | $2,397,000,000 | $2,294,000,000 |
| Interest Payable | $47,000,000 | $43,000,000 | $50,000,000 | $29,000,000 |
| Payables | $1,258,000,000 | $1,196,000,000 | $1,911,000,000 | $1,957,000,000 |
| Total Tax Payable | $104,000,000 | $76,000,000 | $143,000,000 | $108,000,000 |
| Income Tax Payable | $75,000,000 | $49,000,000 | $86,000,000 | $54,000,000 |
| Accounts Payable | $1,154,000,000 | $1,120,000,000 | $1,756,000,000 | $1,838,000,000 |
| Other Payable | - | $41,000,000 | $12,000,000 | $11,000,000 |
| Equity | ||||
| Common Stock Equity | $840,000,000 | $1,333,000,000 | $1,575,000,000 | $1,551,000,000 |
| Total Equity Gross Minority Interest | $899,000,000 | $1,585,000,000 | $1,828,000,000 | $1,798,000,000 |
| Stockholders Equity | $840,000,000 | $1,333,000,000 | $1,575,000,000 | $1,551,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,032,000,000 | $-1,142,000,000 | $-990,000,000 | $-1,001,000,000 |
| Other Equity Adjustments | $-1,032,000,000 | $-1,142,000,000 | $-990,000,000 | $-1,001,000,000 |
| Retained Earnings | $235,000,000 | $204,000,000 | $317,000,000 | $321,000,000 |
| Long Term Equity Investment | $102,000,000 | $125,000,000 | $123,000,000 | $136,000,000 |
| Other | ||||
| Treasury Shares Number | $1,944,700 | $837,803 | $474,981 | - |
| Ordinary Shares Number | $112,284,138 | $144,993,614 | $144,386,484 | $143,366,482 |
| Share Issued | $114,228,838 | $145,831,417 | $144,861,465 | $143,366,482 |
| Tangible Book Value | $769,000,000 | $1,253,000,000 | $1,130,000,000 | $1,091,000,000 |
| Invested Capital | $4,051,000,000 | $3,942,000,000 | $4,230,000,000 | $3,959,000,000 |
| Working Capital | $560,000,000 | $1,143,000,000 | $1,501,000,000 | $1,350,000,000 |
| Capital Lease Obligations | $307,000,000 | $270,000,000 | $326,000,000 | $313,000,000 |
| Total Capitalization | $3,406,000,000 | $3,720,000,000 | $4,173,000,000 | $3,899,000,000 |
| Minority Interest | $59,000,000 | $252,000,000 | $253,000,000 | $247,000,000 |
| Treasury Stock | $35,000,000 | $13,000,000 | $9,000,000 | $0 |
| Additional Paid In Capital | $1,671,000,000 | $2,282,000,000 | $2,255,000,000 | $2,229,000,000 |
| Capital Stock | $1,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $1,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $249,000,000 | $233,000,000 | $334,000,000 | $298,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $249,000,000 | $233,000,000 | $334,000,000 | $298,000,000 |
| Non Current Accrued Expenses | $7,000,000 | $13,000,000 | $13,000,000 | $14,000,000 |
| Long Term Capital Lease Obligation | $266,000,000 | $235,000,000 | $284,000,000 | $277,000,000 |
| Long Term Provisions | $53,000,000 | $64,000,000 | $63,000,000 | $73,000,000 |
| Current Deferred Revenue | $25,000,000 | $6,000,000 | $50,000,000 | $48,000,000 |
| Current Capital Lease Obligation | $41,000,000 | $35,000,000 | $42,000,000 | $36,000,000 |
| Current Provisions | $22,000,000 | $27,000,000 | $56,000,000 | $38,000,000 |
| Current Accrued Expenses | $622,000,000 | $387,000,000 | $486,000,000 | $337,000,000 |
| Defined Pension Benefit | $16,000,000 | $11,000,000 | $12,000,000 | $9,000,000 |
| Investments And Advances | $102,000,000 | $125,000,000 | $123,000,000 | $136,000,000 |
| Net PPE | $2,177,000,000 | $2,090,000,000 | $2,638,000,000 | $2,504,000,000 |
| Accumulated Depreciation | $-2,969,000,000 | $-2,682,000,000 | $-3,149,000,000 | $-2,764,000,000 |
| Gross PPE | $5,146,000,000 | $4,772,000,000 | $5,787,000,000 | $5,268,000,000 |
| Construction In Progress | $356,000,000 | $423,000,000 | $450,000,000 | $495,000,000 |
| Other Properties | $474,000,000 | $346,000,000 | $382,000,000 | $368,000,000 |
| Machinery Furniture Equipment | $3,727,000,000 | $3,483,000,000 | $4,181,000,000 | $3,679,000,000 |
| Buildings And Improvements | $445,000,000 | $388,000,000 | $576,000,000 | $539,000,000 |
| Land And Improvements | $144,000,000 | $132,000,000 | $198,000,000 | $187,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $557,000,000 | $591,000,000 | $995,000,000 | $930,000,000 |
| Raw Materials | $458,000,000 | $456,000,000 | $681,000,000 | $679,000,000 |
| Goodwill | - | $250,000,000 | $263,000,000 | $259,000,000 |
| Investmentsin Associatesat Cost | - | - | - | $136,000,000 |
| Inventories Adjustments Allowances | - | - | - | $-93,000,000 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $298,000,000 | $138,000,000 | $49,000,000 | $209,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $512,000,000 | $450,000,000 | $476,000,000 | $649,000,000 |
| Cash From Discontinued Operating Activities | $183,000,000 | $374,000,000 | $471,000,000 | - |
| Cash Flow From Continuing Operating Activities | $329,000,000 | $76,000,000 | $5,000,000 | $649,000,000 |
| Operating Gains Losses | $-22,000,000 | $26,000,000 | $15,000,000 | $22,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-214,000,000 | $-312,000,000 | $-427,000,000 | $-440,000,000 |
| Investing Cash Flow | $-222,000,000 | $-352,000,000 | $-528,000,000 | $-426,000,000 |
| Cash From Discontinued Investing Activities | $-53,000,000 | $-47,000,000 | $-91,000,000 | - |
| Cash Flow From Continuing Investing Activities | $-169,000,000 | $-305,000,000 | $-437,000,000 | $-426,000,000 |
| Net Other Investing Changes | - | $5,000,000 | $1,000,000 | $4,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-650,000,000 | - | - | $-25,000,000 |
| Financing Cash Flow | $-371,000,000 | $-90,000,000 | $160,000,000 | $-42,000,000 |
| Cash Flow From Continuing Financing Activities | $-371,000,000 | $-90,000,000 | $160,000,000 | $-42,000,000 |
| Net Other Financing Charges | $-51,000,000 | $18,000,000 | $-1,000,000 | $30,000,000 |
| Cash Dividends Paid | $-54,000,000 | $-58,000,000 | $-58,000,000 | $-58,000,000 |
| Common Stock Dividend Paid | $-54,000,000 | $-58,000,000 | $-58,000,000 | $-58,000,000 |
| Net Common Stock Issuance | $-650,000,000 | - | - | $-25,000,000 |
| Other | ||||
| Repayment Of Debt | $-223,000,000 | $-37,000,000 | $-209,000,000 | $-24,000,000 |
| Interest Paid Supplemental Data | $170,000,000 | $156,000,000 | $126,000,000 | $117,000,000 |
| End Cash Position | $486,000,000 | $512,000,000 | $563,000,000 | $442,000,000 |
| Beginning Cash Position | $512,000,000 | $563,000,000 | $442,000,000 | $287,000,000 |
| Effect Of Exchange Rate Changes | $55,000,000 | $-59,000,000 | $13,000,000 | $-26,000,000 |
| Changes In Cash | $-81,000,000 | $8,000,000 | $108,000,000 | $181,000,000 |
| Common Stock Payments | $-650,000,000 | - | - | $-25,000,000 |
| Net Issuance Payments Of Debt | $384,000,000 | $-50,000,000 | $219,000,000 | $11,000,000 |
| Net Short Term Debt Issuance | $607,000,000 | $-14,000,000 | $-30,000,000 | $33,000,000 |
| Net Long Term Debt Issuance | $-223,000,000 | $-36,000,000 | $249,000,000 | $-22,000,000 |
| Long Term Debt Payments | $-223,000,000 | $-37,000,000 | $-209,000,000 | $-24,000,000 |
| Net Investment Purchase And Sale | $32,000,000 | $-5,000,000 | $-13,000,000 | $7,000,000 |
| Sale Of Investment | $57,000,000 | - | - | $30,000,000 |
| Purchase Of Investment | $-25,000,000 | $-5,000,000 | $-13,000,000 | $-23,000,000 |
| Net PPE Purchase And Sale | $-201,000,000 | $-305,000,000 | $-425,000,000 | $-437,000,000 |
| Sale Of PPE | $13,000,000 | $7,000,000 | $2,000,000 | $3,000,000 |
| Purchase Of PPE | $-214,000,000 | $-312,000,000 | $-427,000,000 | $-440,000,000 |
| Change In Working Capital | $30,000,000 | $96,000,000 | $15,000,000 | $208,000,000 |
| Change In Other Working Capital | $-61,000,000 | $128,000,000 | $109,000,000 | $-1,000,000 |
| Change In Payables And Accrued Expense | $60,000,000 | $-7,000,000 | $6,000,000 | $389,000,000 |
| Change In Accrued Expense | $26,000,000 | $-25,000,000 | $58,000,000 | $36,000,000 |
| Change In Payable | $34,000,000 | $18,000,000 | $-52,000,000 | $353,000,000 |
| Change In Account Payable | $-13,000,000 | $-5,000,000 | $-80,000,000 | $343,000,000 |
| Change In Tax Payable | $47,000,000 | $23,000,000 | $28,000,000 | $10,000,000 |
| Change In Income Tax Payable | $47,000,000 | $23,000,000 | $28,000,000 | $10,000,000 |
| Change In Inventory | $78,000,000 | $-11,000,000 | $-37,000,000 | $-99,000,000 |
| Change In Receivables | $-47,000,000 | $-14,000,000 | $-63,000,000 | $-81,000,000 |
| Changes In Account Receivables | $-47,000,000 | $-14,000,000 | $-63,000,000 | $-81,000,000 |
| Other Non Cash Items | $37,000,000 | $-8,000,000 | $-5,000,000 | $-21,000,000 |
| Stock Based Compensation | $40,000,000 | $30,000,000 | $26,000,000 | $19,000,000 |
| Deferred Tax | $-60,000,000 | $-76,000,000 | $-99,000,000 | $153,000,000 |
| Deferred Income Tax | $-60,000,000 | $-76,000,000 | $-99,000,000 | $153,000,000 |
| Depreciation Amortization Depletion | $357,000,000 | $350,000,000 | $315,000,000 | $388,000,000 |
| Depreciation And Amortization | $357,000,000 | $350,000,000 | $315,000,000 | $388,000,000 |
| Amortization Cash Flow | $12,000,000 | $13,000,000 | $16,000,000 | $23,000,000 |
| Amortization Of Intangibles | $12,000,000 | $13,000,000 | $16,000,000 | $23,000,000 |
| Depreciation | $345,000,000 | $337,000,000 | $299,000,000 | $365,000,000 |
| Pension And Employee Benefit Expense | $-2,000,000 | $7,000,000 | $4,000,000 | $-1,000,000 |
| Earnings Losses From Equity Investments | $-8,000,000 | $-7,000,000 | $11,000,000 | $23,000,000 |
| Gain Loss On Sale Of Business | $-12,000,000 | - | - | - |
| Net Income From Continuing Operations | $-53,000,000 | $-342,000,000 | $-262,000,000 | $-311,000,000 |
| Issuance Of Debt | - | $1,000,000 | $458,000,000 | $2,000,000 |
| Income Tax Paid Supplemental Data | - | $172,000,000 | $148,000,000 | $132,000,000 |
| Long Term Debt Issuance | - | $1,000,000 | $458,000,000 | $2,000,000 |
| Gain Loss On Sale Of PPE | - | $26,000,000 | - | - |
| Net Business Purchase And Sale | - | - | - | $-1,000,000 |
| Purchase Of Business | - | - | - | $-1,000,000 |
| Asset Impairment Charge | - | - | - | $191,000,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-19