GPK
Graphic Packaging Holding Company
Price Chart
Latest Quote
$10.23
+0.11 (+1.09%)
Current Price
| Previous Close | $10.12 |
| Open | $10.06 |
| Day High | $10.39 |
| Day Low | $9.94 |
| Volume | 5,415,845 |
Stock Information
| Quarterly Dividend / Yield | $0.44 / 4.30% |
| Shares Outstanding | 295.89M |
| Quarterly Dividend Yield | 4.30% |
| Quarterly Dividend | $0.44 |
| Total Debt | $5.79B |
| Cash Equivalents | $190.00M |
| Revenue | $8.65B |
| Net Income | $274.00M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $3.03B |
| P/E Ratio | 11.12 |
| EPS (TTM) | $0.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.63B |
| Sales | $8.65B |
| Income | $274.00M |
| Book/sh | $10.97 |
| Cash/sh | $0.64 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 1.41 |
| Debt/Eq | 178.20 |
Returns & Margins
| ROA | 3.79% |
| ROE | 8.55% |
| Gross Margin | 16.99% |
| Operating Margin | 4.13% |
| Profit Margin | 3.17% |
Ownership
| Insider Ownership | 1.55% |
| Institutional Ownership | 117.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.73 |
| PEG | 3.33 |
| P/S | 0.35 |
| P/B | 0.93 |
Analyst Data
| Recommendation | none |
| Target Price | $11.79 |
Technical Indicators
| SMA20 | $10.65 |
| SMA50 | $10.14 |
| SMA200 | $13.50 |
| RSI | 43.20 |
| ATR | 0.4609 |
| Shares Float | 290.82M |
| Short Float | 16.07% |
| Short Ratio | 5.12 |
| Volatility | 0.67 |
| Rel Volume | 0.87 |
Performance History
| Week | -6.75% |
| Month | +2.95% |
| Quarter | +11.62% |
| 6 Months | -32.25% |
| YTD | -31.00% |
| Year | -49.93% |
| 3 Years | -58.25% |
| 5 Years | -36.36% |
| 10 Years | -0.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $10.23 | 6,615,400 |
| 2026-06-22 | $10.12 | 5,952,500 |
| 2026-06-18 | $10.71 | 7,008,400 |
| 2026-06-17 | $10.65 | 9,372,200 |
| 2026-06-16 | $11.07 | 8,249,300 |
| 2026-06-15 | $10.97 | 6,713,800 |
| 2026-06-12 | $10.59 | 4,701,000 |
| 2026-06-11 | $10.52 | 6,586,400 |
| 2026-06-10 | $10.22 | 5,747,400 |
| 2026-06-09 | $10.68 | 6,339,200 |
| 2026-06-08 | $10.41 | 9,436,500 |
| 2026-06-05 | $10.43 | 5,612,700 |
| 2026-06-04 | $10.53 | 6,012,500 |
| 2026-06-03 | $10.70 | 9,006,400 |
| 2026-06-02 | $10.65 | 10,271,500 |
| 2026-06-01 | $11.09 | 9,298,400 |
| 2026-05-29 | $11.14 | 11,537,500 |
| 2026-05-28 | $11.40 | 8,724,100 |
| 2026-05-27 | $10.71 | 7,018,800 |
| 2026-05-26 | $10.18 | 7,460,500 |
About Graphic Packaging Holding Company
Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
đ° Latest News
Graphic Packaging appoints Larry Venturelli as board chair
Packaging Gateway âĸ 2026-06-15T09:18:17Z
Securities Lawsuits Over Inventory Disclosures Might Change The Case For Investing In Graphic Packaging (GPK)
Simply Wall St. âĸ 2026-06-11T17:11:59Z
3 insights from Graphic Packagingâs new CEO
Packaging Dive âĸ 2026-06-10T11:00:00Z
3 Small-Cap Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-10T09:13:28Z
Graphic Packaging Holding (GPK) Hurt by Weaker Low-End Consumer
Insider Monkey âĸ 2026-06-09T13:27:53Z
How The Graphic Packaging Holding (GPK) Investment Story Is Evolving Without New Analyst Targets
Simply Wall St. âĸ 2026-06-02T10:09:32Z
Industrial Packaging Stocks Q1 Earnings Review: Graphic Packaging Holding (NYSE:GPK) Shines
StockStory âĸ 2026-06-01T23:28:51Z
Graphic Packaging Holding Company (GPK) Turnaround Still in Early Stages, Says Baird
Insider Monkey âĸ 2026-05-26T13:20:16Z
1 Cash-Producing Stock Worth Investigating and 2 We Find Risky
StockStory âĸ 2026-05-26T08:43:39Z
What This Fund's $20 Million Sale Says About a Packaging Giant Facing a Turnaround Test
Motley Fool âĸ 2026-05-23T21:19:40Z
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 | $7,015,000,000 | $6,845,000,000 | $7,311,000,000 | $7,610,000,000 |
| Cost Of Revenue | $7,015,000,000 | $6,845,000,000 | $7,311,000,000 | $7,610,000,000 |
| Total Revenue | $8,617,000,000 | $8,807,000,000 | $9,428,000,000 | $9,440,000,000 |
| Operating Revenue | $8,617,000,000 | $8,807,000,000 | $9,428,000,000 | $9,440,000,000 |
| Expenses | ||||
| Interest Expense | $220,000,000 | $230,000,000 | $239,000,000 | $197,000,000 |
| Total Expenses | $7,772,000,000 | $7,683,000,000 | $8,180,000,000 | $8,403,000,000 |
| Other Income Expense | $-43,000,000 | $-8,000,000 | $-77,000,000 | $-124,000,000 |
| Other Non Operating Income Expenses | $-2,000,000 | $-3,000,000 | $-3,000,000 | $7,000,000 |
| Net Non Operating Interest Income Expense | $-220,000,000 | $-230,000,000 | $-239,000,000 | $-197,000,000 |
| Interest Expense Non Operating | $220,000,000 | $230,000,000 | $239,000,000 | $197,000,000 |
| Operating Expense | $757,000,000 | $838,000,000 | $869,000,000 | $793,000,000 |
| Other Operating Expenses | $53,000,000 | $64,000,000 | $64,000,000 | $19,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $444,000,000 | $658,000,000 | $723,000,000 | $522,000,000 |
| Net Interest Income | $-220,000,000 | $-230,000,000 | $-239,000,000 | $-197,000,000 |
| Normalized Income | $475,160,000 | $661,710,000 | $780,350,000 | $617,368,000 |
| Net Income From Continuing And Discontinued Operation | $444,000,000 | $658,000,000 | $723,000,000 | $522,000,000 |
| Total Operating Income As Reported | $804,000,000 | $1,119,000,000 | $1,174,000,000 | $906,000,000 |
| Net Income Common Stockholders | $444,000,000 | $658,000,000 | $723,000,000 | $522,000,000 |
| Net Income | $444,000,000 | $658,000,000 | $723,000,000 | $522,000,000 |
| Net Income Including Noncontrolling Interests | $444,000,000 | $658,000,000 | $723,000,000 | $522,000,000 |
| Net Income Continuous Operations | $444,000,000 | $658,000,000 | $723,000,000 | $522,000,000 |
| Earnings From Equity Interest Net Of Tax | $1,000,000 | $1,000,000 | $1,000,000 | $0 |
| Pretax Income | $582,000,000 | $886,000,000 | $932,000,000 | $716,000,000 |
| Special Income Charges | $-41,000,000 | $-5,000,000 | $-74,000,000 | $-131,000,000 |
| Operating Income | $845,000,000 | $1,124,000,000 | $1,248,000,000 | $1,037,000,000 |
| Gross Profit | $1,602,000,000 | $1,962,000,000 | $2,117,000,000 | $1,830,000,000 |
| Per Share | ||||
| Diluted EPS | $1.48 | $2.16 | $2.34 | $1.69 |
| Basic EPS | $1.48 | $2.16 | $2.35 | $1.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,840,000 | $-1,290,000 | $-16,650,000 | $-35,632,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,379,000,000 | $1,678,000,000 | $1,864,000,000 | $1,597,000,000 |
| Total Unusual Items | $-41,000,000 | $-5,000,000 | $-74,000,000 | $-131,000,000 |
| Total Unusual Items Excluding Goodwill | $-41,000,000 | $-5,000,000 | $-74,000,000 | $-131,000,000 |
| Reconciled Depreciation | $536,000,000 | $557,000,000 | $619,000,000 | $553,000,000 |
| EBITDA (Bullshit earnings) | $1,338,000,000 | $1,673,000,000 | $1,790,000,000 | $1,466,000,000 |
| EBIT | $802,000,000 | $1,116,000,000 | $1,171,000,000 | $913,000,000 |
| Diluted Average Shares | $299,800,000 | $305,100,000 | $309,100,000 | $309,500,000 |
| Basic Average Shares | $299,300,000 | $304,000,000 | $308,200,000 | $308,800,000 |
| Diluted NI Availto Com Stockholders | $444,000,000 | $658,000,000 | $723,000,000 | $522,000,000 |
| Tax Provision | $139,000,000 | $229,000,000 | $210,000,000 | $194,000,000 |
| Gain On Sale Of Business | $-44,000,000 | $12,000,000 | $-61,000,000 | $-106,000,000 |
| Other Special Charges | $-3,000,000 | $15,000,000 | $9,000,000 | $2,000,000 |
| Restructuring And Mergern Acquisition | $0 | $2,000,000 | $4,000,000 | $23,000,000 |
| Selling General And Administration | $704,000,000 | $774,000,000 | $805,000,000 | $774,000,000 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $601,000,000 | $352,000,000 | $-142,000,000 | $-547,000,000 |
| Total Assets | $11,775,000,000 | $11,144,000,000 | $11,175,000,000 | $10,328,000,000 |
| Total Non Current Assets | $8,852,000,000 | $8,360,000,000 | $8,330,000,000 | $7,622,000,000 |
| Other Non Current Assets | $448,000,000 | $442,000,000 | $415,000,000 | $347,000,000 |
| Goodwill And Other Intangible Assets | $2,735,000,000 | $2,660,000,000 | $2,923,000,000 | $2,696,000,000 |
| Other Intangible Assets | $670,000,000 | $667,000,000 | $820,000,000 | $717,000,000 |
| Current Assets | $2,923,000,000 | $2,784,000,000 | $2,845,000,000 | $2,706,000,000 |
| Other Current Assets | $126,000,000 | $99,000,000 | $94,000,000 | $71,000,000 |
| Assets Held For Sale Current | $10,000,000 | $15,000,000 | $0 | - |
| Inventory | $1,766,000,000 | $1,754,000,000 | $1,754,000,000 | $1,606,000,000 |
| Receivables | $760,000,000 | $759,000,000 | $835,000,000 | $879,000,000 |
| Other Receivables | $170,000,000 | $138,000,000 | $119,000,000 | $75,000,000 |
| Accounts Receivable | $590,000,000 | $621,000,000 | $716,000,000 | $804,000,000 |
| Allowance For Doubtful Accounts Receivable | $-21,000,000 | $-17,000,000 | $-23,000,000 | $-21,000,000 |
| Gross Accounts Receivable | $611,000,000 | $638,000,000 | $739,000,000 | $825,000,000 |
| Cash Cash Equivalents And Short Term Investments | $261,000,000 | $157,000,000 | $162,000,000 | $150,000,000 |
| Cash And Cash Equivalents | $261,000,000 | $157,000,000 | $162,000,000 | $150,000,000 |
| Debt | ||||
| Net Debt | $5,303,000,000 | $5,020,000,000 | $5,204,000,000 | $5,092,000,000 |
| Total Debt | $5,638,000,000 | $5,247,000,000 | $5,435,000,000 | $5,503,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,022,000,000 | $5,145,000,000 | $4,609,000,000 | $5,384,000,000 |
| Long Term Debt | $5,022,000,000 | $5,145,000,000 | $4,609,000,000 | $5,200,000,000 |
| Current Debt And Capital Lease Obligation | $616,000,000 | $102,000,000 | $826,000,000 | $119,000,000 |
| Current Debt | $542,000,000 | $32,000,000 | $757,000,000 | $42,000,000 |
| Other Current Borrowings | $542,000,000 | $32,000,000 | $757,000,000 | $42,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,438,000,000 | $8,131,000,000 | $8,393,000,000 | $8,178,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,194,000,000 | $6,228,000,000 | $5,804,000,000 | $6,245,000,000 |
| Other Non Current Liabilities | $391,000,000 | $376,000,000 | $360,000,000 | $29,000,000 |
| Non Current Deferred Liabilities | $688,000,000 | $613,000,000 | $731,000,000 | $695,000,000 |
| Non Current Deferred Taxes Liabilities | $688,000,000 | $613,000,000 | $731,000,000 | $668,000,000 |
| Current Liabilities | $2,244,000,000 | $1,903,000,000 | $2,589,000,000 | $1,933,000,000 |
| Other Current Liabilities | $8,000,000 | - | $13,000,000 | $12,000,000 |
| Current Deferred Liabilities | $23,000,000 | $35,000,000 | $30,000,000 | $32,000,000 |
| Payables And Accrued Expenses | $1,406,000,000 | $1,568,000,000 | $1,441,000,000 | $1,472,000,000 |
| Interest Payable | $75,000,000 | $73,000,000 | $63,000,000 | $51,000,000 |
| Payables | $1,197,000,000 | $1,368,000,000 | $1,250,000,000 | $1,278,000,000 |
| Other Payable | $60,000,000 | $164,000,000 | $61,000,000 | $66,000,000 |
| Dividends Payable | $32,000,000 | $30,000,000 | $31,000,000 | $31,000,000 |
| Total Tax Payable | $78,000,000 | $58,000,000 | $64,000,000 | $58,000,000 |
| Income Tax Payable | $3,000,000 | $15,000,000 | $15,000,000 | $7,000,000 |
| Accounts Payable | $1,027,000,000 | $1,116,000,000 | $1,094,000,000 | $1,123,000,000 |
| Equity | ||||
| Common Stock Equity | $3,336,000,000 | $3,012,000,000 | $2,781,000,000 | $2,149,000,000 |
| Total Equity Gross Minority Interest | $3,337,000,000 | $3,013,000,000 | $2,782,000,000 | $2,150,000,000 |
| Stockholders Equity | $3,336,000,000 | $3,012,000,000 | $2,781,000,000 | $2,149,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-262,000,000 | $-455,000,000 | $-313,000,000 | $-377,000,000 |
| Other Equity Adjustments | $-262,000,000 | $-455,000,000 | $-313,000,000 | $-377,000,000 |
| Retained Earnings | $1,614,000,000 | $1,410,000,000 | $1,029,000,000 | $469,000,000 |
| Other | ||||
| Ordinary Shares Number | $295,128,049 | $300,163,372 | $306,058,815 | $307,116,089 |
| Share Issued | $295,128,049 | $300,163,372 | $306,058,815 | $307,116,089 |
| Tangible Book Value | $601,000,000 | $352,000,000 | $-142,000,000 | $-547,000,000 |
| Invested Capital | $8,900,000,000 | $8,189,000,000 | $8,147,000,000 | $7,391,000,000 |
| Working Capital | $679,000,000 | $881,000,000 | $256,000,000 | $773,000,000 |
| Capital Lease Obligations | $74,000,000 | $70,000,000 | $69,000,000 | $261,000,000 |
| Total Capitalization | $8,358,000,000 | $8,157,000,000 | $7,390,000,000 | $7,349,000,000 |
| Minority Interest | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Additional Paid In Capital | $1,981,000,000 | $2,054,000,000 | $2,062,000,000 | $2,054,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $93,000,000 | $94,000,000 | $104,000,000 | $137,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $93,000,000 | $94,000,000 | $104,000,000 | $129,000,000 |
| Current Deferred Revenue | $23,000,000 | $35,000,000 | $30,000,000 | $32,000,000 |
| Current Capital Lease Obligation | $74,000,000 | $70,000,000 | $69,000,000 | $77,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $191,000,000 | $198,000,000 | $279,000,000 | $298,000,000 |
| Current Accrued Expenses | $209,000,000 | $200,000,000 | $191,000,000 | $194,000,000 |
| Goodwill | $2,065,000,000 | $1,993,000,000 | $2,103,000,000 | $1,979,000,000 |
| Net PPE | $5,669,000,000 | $5,258,000,000 | $4,992,000,000 | $4,579,000,000 |
| Accumulated Depreciation | $-4,998,000,000 | $-4,672,000,000 | $-4,668,000,000 | $-4,292,000,000 |
| Gross PPE | $10,667,000,000 | $9,930,000,000 | $9,660,000,000 | $8,871,000,000 |
| Construction In Progress | $286,000,000 | $1,428,000,000 | $657,000,000 | $234,000,000 |
| Other Properties | $39,000,000 | $40,000,000 | $51,000,000 | - |
| Machinery Furniture Equipment | $8,739,000,000 | $7,206,000,000 | $7,635,000,000 | $7,383,000,000 |
| Buildings And Improvements | $1,409,000,000 | $1,068,000,000 | $1,122,000,000 | $1,067,000,000 |
| Land And Improvements | $194,000,000 | $188,000,000 | $195,000,000 | $187,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $547,000,000 | $552,000,000 | $602,000,000 | $515,000,000 |
| Work In Process | $202,000,000 | $209,000,000 | $201,000,000 | $218,000,000 |
| Raw Materials | $1,017,000,000 | $993,000,000 | $951,000,000 | $873,000,000 |
| Non Current Deferred Revenue | - | - | $8,000,000 | $8,000,000 |
| Long Term Capital Lease Obligation | - | - | $189,000,000 | $184,000,000 |
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 | $-81,000,000 | $-363,000,000 | $340,000,000 | $541,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $841,000,000 | $840,000,000 | $1,144,000,000 | $1,090,000,000 |
| Cash Flow From Continuing Operating Activities | $841,000,000 | $840,000,000 | $1,144,000,000 | $1,090,000,000 |
| Operating Gains Losses | $-5,000,000 | $-78,000,000 | $-5,000,000 | $-18,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-922,000,000 | $-1,203,000,000 | $-804,000,000 | $-549,000,000 |
| Investing Cash Flow | $-732,000,000 | $-342,000,000 | $-1,025,000,000 | $-435,000,000 |
| Cash Flow From Continuing Investing Activities | $-732,000,000 | $-342,000,000 | $-1,025,000,000 | $-435,000,000 |
| Net Other Investing Changes | $3,000,000 | $-2,000,000 | $1,000,000 | $-5,000,000 |
| Capital Expenditure Reported | $-922,000,000 | $-1,203,000,000 | $-804,000,000 | $-522,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-184,000,000 | $-225,000,000 | $-76,000,000 | $-46,000,000 |
| Financing Cash Flow | $-18,000,000 | $-489,000,000 | $-106,000,000 | $-666,000,000 |
| Cash Flow From Continuing Financing Activities | $-18,000,000 | $-489,000,000 | $-106,000,000 | $-666,000,000 |
| Net Other Financing Charges | $-17,000,000 | $-6,000,000 | $-16,000,000 | $2,000,000 |
| Cash Dividends Paid | $-128,000,000 | $-122,000,000 | $-123,000,000 | $-92,000,000 |
| Common Stock Dividend Paid | $-128,000,000 | $-122,000,000 | $-123,000,000 | $-92,000,000 |
| Net Common Stock Issuance | $-184,000,000 | $-225,000,000 | $-76,000,000 | $-46,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,185,000,000 | $-5,470,000,000 | $-4,340,000,000 | $-4,459,000,000 |
| Issuance Of Debt | $3,496,000,000 | $5,334,000,000 | $4,449,000,000 | $3,929,000,000 |
| Interest Paid Supplemental Data | $213,000,000 | $215,000,000 | $221,000,000 | $176,000,000 |
| Income Tax Paid Supplemental Data | $163,000,000 | $281,000,000 | $157,000,000 | $43,000,000 |
| End Cash Position | $261,000,000 | $157,000,000 | $162,000,000 | $150,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $1,000,000 | $0 | $-5,000,000 |
| Beginning Cash Position | $157,000,000 | $162,000,000 | $150,000,000 | $172,000,000 |
| Effect Of Exchange Rate Changes | $13,000,000 | $-15,000,000 | $-1,000,000 | $-6,000,000 |
| Changes In Cash | $91,000,000 | $9,000,000 | $13,000,000 | $-11,000,000 |
| Common Stock Payments | $-184,000,000 | $-225,000,000 | $-76,000,000 | $-46,000,000 |
| Net Issuance Payments Of Debt | $311,000,000 | $-136,000,000 | $109,000,000 | $-530,000,000 |
| Net Long Term Debt Issuance | $311,000,000 | $-136,000,000 | $109,000,000 | $-530,000,000 |
| Long Term Debt Payments | $-3,185,000,000 | $-5,470,000,000 | $-4,340,000,000 | $-4,459,000,000 |
| Long Term Debt Issuance | $3,496,000,000 | $5,334,000,000 | $4,449,000,000 | $3,929,000,000 |
| Interest Received Cfi | $171,000,000 | $152,000,000 | $139,000,000 | $119,000,000 |
| Net Business Purchase And Sale | $16,000,000 | $711,000,000 | $-361,000,000 | $0 |
| Sale Of Business | $45,000,000 | $711,000,000 | $0 | $0 |
| Purchase Of Business | $-29,000,000 | $0 | $-361,000,000 | $0 |
| Change In Working Capital | $-213,000,000 | $-269,000,000 | $-308,000,000 | $-218,000,000 |
| Change In Other Working Capital | $-15,000,000 | $-86,000,000 | $-18,000,000 | $85,000,000 |
| Change In Other Current Liabilities | $-19,000,000 | $9,000,000 | $50,000,000 | $11,000,000 |
| Change In Other Current Assets | $-16,000,000 | $-23,000,000 | $-34,000,000 | $1,000,000 |
| Change In Payables And Accrued Expense | $-99,000,000 | $107,000,000 | $-150,000,000 | $137,000,000 |
| Change In Accrued Expense | $-100,000,000 | $132,000,000 | $-10,000,000 | $5,000,000 |
| Change In Interest Payable | $2,000,000 | $10,000,000 | $12,000,000 | $16,000,000 |
| Change In Payable | $1,000,000 | $-25,000,000 | $-140,000,000 | $132,000,000 |
| Change In Account Payable | $1,000,000 | $-25,000,000 | $-140,000,000 | $132,000,000 |
| Change In Inventory | $51,000,000 | $-124,000,000 | $-117,000,000 | $-268,000,000 |
| Change In Receivables | $-115,000,000 | $-152,000,000 | $-39,000,000 | $-184,000,000 |
| Other Non Cash Items | $-30,000,000 | $29,000,000 | $20,000,000 | $-10,000,000 |
| Stock Based Compensation | $2,000,000 | $62,000,000 | $44,000,000 | $34,000,000 |
| Asset Impairment Charge | $0 | $0 | $29,000,000 | $96,000,000 |
| Deferred Tax | $107,000,000 | $-119,000,000 | $22,000,000 | $131,000,000 |
| Deferred Income Tax | $107,000,000 | $-119,000,000 | $22,000,000 | $131,000,000 |
| Depreciation Amortization Depletion | $536,000,000 | $557,000,000 | $619,000,000 | $553,000,000 |
| Depreciation And Amortization | $536,000,000 | $557,000,000 | $619,000,000 | $553,000,000 |
| Pension And Employee Benefit Expense | $-5,000,000 | $-3,000,000 | $-5,000,000 | $-18,000,000 |
| Gain Loss On Sale Of Business | $0 | $-75,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $444,000,000 | $658,000,000 | $723,000,000 | $522,000,000 |
| Net PPE Purchase And Sale | - | $-34,000,000 | $-23,000,000 | $-27,000,000 |
| Purchase Of PPE | - | $-34,000,000 | $-23,000,000 | $-27,000,000 |
| Proceeds From Stock Option Exercised | - | - | $-22,000,000 | $-18,000,000 |
| Net Short Term Debt Issuance | - | - | $135,000,000 | $-266,000,000 |
| Short Term Debt Payments | - | - | $-4,314,000,000 | $-4,195,000,000 |
| Short Term Debt Issuance | - | - | $4,449,000,000 | $3,929,000,000 |
Fetched: 2026-06-16