GT
The Goodyear Tire & Rubber Company
Price Chart
Latest Quote
$5.90
-0.07 (-1.17%)
Current Price
| Previous Close | $5.97 |
| Open | $5.90 |
| Day High | $6.04 |
| Day Low | $5.86 |
| Volume | 7,277,362 |
Stock Information
| Shares Outstanding | 287.44M |
| Total Debt | $8.03B |
| Cash Equivalents | $723.00M |
| Revenue | $17.91B |
| Net Income | $-2.08B |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $1.70B |
| EPS (TTM) | $-7.25 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.17B |
| Sales | $17.91B |
| Income | $-2.08B |
| Book/sh | $10.45 |
| Cash/sh | $2.52 |
| Employees | 63K |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 1.04 |
| Debt/Eq | 253.06 |
Returns & Margins
| ROA | 0.94% |
| ROE | -49.98% |
| Gross Margin | 18.56% |
| Operating Margin | 0.15% |
| Profit Margin | -11.64% |
Ownership
| Insider Ownership | 4.05% |
| Institutional Ownership | 96.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.70 |
| PEG | 0.43 |
| P/S | 0.09 |
| P/B | 0.56 |
Analyst Data
| Recommendation | hold |
| Target Price | $7.46 |
Technical Indicators
| SMA20 | $6.03 |
| SMA50 | $6.36 |
| SMA200 | $7.67 |
| RSI | 50.00 |
| ATR | 0.2764 |
| Shares Float | 256.24M |
| Short Float | 14.68% |
| Short Ratio | 3.57 |
| Volatility | 1.14 |
| Rel Volume | 0.88 |
Performance History
| Week | -10.47% |
| Month | +0.51% |
| Quarter | -7.09% |
| 6 Months | -34.52% |
| YTD | -33.86% |
| Year | -42.38% |
| 3 Years | -58.71% |
| 5 Years | -68.90% |
| 10 Years | -74.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $5.90 | 7,549,400 |
| 2026-06-22 | $5.97 | 9,527,000 |
| 2026-06-18 | $6.19 | 10,905,700 |
| 2026-06-17 | $6.16 | 7,322,300 |
| 2026-06-16 | $6.31 | 6,626,900 |
| 2026-06-15 | $6.59 | 11,963,300 |
| 2026-06-12 | $6.40 | 13,514,900 |
| 2026-06-11 | $5.99 | 9,492,800 |
| 2026-06-10 | $5.87 | 6,675,900 |
| 2026-06-09 | $5.90 | 8,078,000 |
| 2026-06-08 | $5.80 | 9,364,000 |
| 2026-06-05 | $5.71 | 7,860,100 |
| 2026-06-04 | $5.66 | 7,991,600 |
| 2026-06-03 | $5.80 | 7,360,200 |
| 2026-06-02 | $5.90 | 8,822,000 |
| 2026-06-01 | $5.96 | 7,093,700 |
| 2026-05-29 | $6.10 | 7,596,700 |
| 2026-05-28 | $6.20 | 7,130,500 |
| 2026-05-27 | $6.09 | 8,199,900 |
| 2026-05-26 | $6.03 | 7,821,200 |
About The Goodyear Tire & Rubber Company
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, farm implements, and other applications under the Goodyear, Cooper, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon, and Remington brands, as well as various house brands and private-label brands. It also provides retread truck and aviation tires; miscellaneous other products and services; automotive maintenance and repair services under the Goodyear or Just Tires names; and new tires, retreads, mechanical service, preventive maintenance, and roadside assistance to trucking fleets, as well as manufactures and sells tread rubber and other tire retreading materials. In addition, the company operates approximately 750 retail outlets, which offer products for sale to consumer and commercial customers, as well as repair and other services. Further, it sells its products and installation services online through its websites, www.goodyear.com for consumer tires and www.goodyeartrucktires.com for commercial tires; and automotive repair and maintenance items, automotive equipment and accessories, and other items to dealers and consumers. The company sells its products through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.
đ° Latest News
Bear of the Day: Goodyear (GT)
Zacks âĸ 2026-06-23T08:30:00Z
Liquidia and Goodyear have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-06-23T07:47:00Z
Goodyear (GT): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-18T09:41:28Z
Goodyear: The Balance Sheet Is Fixed. The Business Is Not.
GuruFocus.com âĸ 2026-06-16T14:39:25ZGeneral Motors, Lucid, and Goodyear Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-16T03:08:07Z
Alta, Columbus McKinnon, and Goodyear Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-13T01:49:20Z
1 Cash-Burning Stock Worth Investigating and 2 We Ignore
StockStory âĸ 2026-06-10T13:37:28Z
1 High-Flying Stock with Impressive Fundamentals and 2 Facing Challenges
StockStory âĸ 2026-06-08T08:05:50Z
Is Goodyear (GT) Using Lunar Tires To Quietly Reinvent Its High-Performance Innovation Story?
Simply Wall St. âĸ 2026-06-06T00:17:02Z
Why Is Goodyear (GT) Down 17.5% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:06Z
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 | $14,909,000,000 | $15,192,000,000 | $16,582,000,000 | $16,953,000,000 |
| Cost Of Revenue | $14,909,000,000 | $15,192,000,000 | $16,582,000,000 | $16,953,000,000 |
| Total Revenue | $18,280,000,000 | $18,878,000,000 | $20,066,000,000 | $20,805,000,000 |
| Operating Revenue | $18,280,000,000 | $18,878,000,000 | $20,066,000,000 | $20,805,000,000 |
| Expenses | ||||
| Interest Expense | $445,000,000 | $522,000,000 | $532,000,000 | $451,000,000 |
| Total Expenses | $17,628,000,000 | $17,974,000,000 | $19,396,000,000 | $19,751,000,000 |
| Other Income Expense | $-316,000,000 | $-244,000,000 | $-884,000,000 | $-198,000,000 |
| Other Non Operating Income Expenses | $-250,000,000 | $-108,000,000 | $-150,000,000 | $-179,000,000 |
| Net Non Operating Interest Income Expense | $-469,000,000 | $-530,000,000 | $-507,000,000 | $-457,000,000 |
| Total Other Finance Cost | $61,000,000 | $62,000,000 | $59,000,000 | $40,000,000 |
| Interest Expense Non Operating | $445,000,000 | $522,000,000 | $532,000,000 | $451,000,000 |
| Operating Expense | $2,719,000,000 | $2,782,000,000 | $2,814,000,000 | $2,798,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,721,000,000 | $46,000,000 | $-729,000,000 | $202,000,000 |
| Net Interest Income | $-469,000,000 | $-530,000,000 | $-507,000,000 | $-457,000,000 |
| Interest Income | $37,000,000 | $54,000,000 | $84,000,000 | $34,000,000 |
| Normalized Income | $-1,668,860,000 | $153,440,000 | $-149,140,000 | $217,010,000 |
| Net Income From Continuing And Discontinued Operation | $-1,721,000,000 | $46,000,000 | $-729,000,000 | $202,000,000 |
| Net Income Common Stockholders | $-1,721,000,000 | $46,000,000 | $-729,000,000 | $202,000,000 |
| Net Income | $-1,721,000,000 | $46,000,000 | $-729,000,000 | $202,000,000 |
| Net Income Including Noncontrolling Interests | $-1,700,000,000 | $35,000,000 | $-731,000,000 | $209,000,000 |
| Net Income Continuous Operations | $-1,700,000,000 | $35,000,000 | $-731,000,000 | $209,000,000 |
| Pretax Income | $-133,000,000 | $130,000,000 | $-721,000,000 | $399,000,000 |
| Special Income Charges | $-52,000,000 | $-118,000,000 | $-628,000,000 | $-7,000,000 |
| Interest Income Non Operating | $37,000,000 | $54,000,000 | $84,000,000 | $34,000,000 |
| Operating Income | $652,000,000 | $904,000,000 | $670,000,000 | $1,054,000,000 |
| Gross Profit | $3,371,000,000 | $3,686,000,000 | $3,484,000,000 | $3,852,000,000 |
| Per Share | ||||
| Diluted EPS | $-5.99 | $0.24 | $-2.56 | $0.71 |
| Basic EPS | $-5.99 | $0.24 | $-2.56 | $0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,860,000 | $-28,560,000 | $-154,140,000 | $-3,990,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,423,000,000 | $1,837,000,000 | $1,546,000,000 | $1,833,000,000 |
| Total Unusual Items | $-66,000,000 | $-136,000,000 | $-734,000,000 | $-19,000,000 |
| Total Unusual Items Excluding Goodwill | $-66,000,000 | $-136,000,000 | $-734,000,000 | $-19,000,000 |
| Reconciled Depreciation | $1,045,000,000 | $1,049,000,000 | $1,001,000,000 | $964,000,000 |
| EBITDA (Bullshit earnings) | $1,357,000,000 | $1,701,000,000 | $812,000,000 | $1,814,000,000 |
| EBIT | $312,000,000 | $652,000,000 | $-189,000,000 | $850,000,000 |
| Diluted Average Shares | $288,000,000 | $288,000,000 | $285,000,000 | $286,000,000 |
| Basic Average Shares | $288,000,000 | $287,000,000 | $285,000,000 | $284,000,000 |
| Diluted NI Availto Com Stockholders | $-1,721,000,000 | $46,000,000 | $-729,000,000 | $202,000,000 |
| Minority Interests | $-21,000,000 | $11,000,000 | $2,000,000 | $-7,000,000 |
| Tax Provision | $1,567,000,000 | $95,000,000 | $10,000,000 | $190,000,000 |
| Gain On Sale Of Ppe | $816,000,000 | $93,000,000 | $104,000,000 | $122,000,000 |
| Impairment Of Capital Assets | $674,000,000 | $125,000,000 | $230,000,000 | $0 |
| Restructuring And Mergern Acquisition | $194,000,000 | $86,000,000 | $502,000,000 | $129,000,000 |
| Gain On Sale Of Security | $-14,000,000 | $-18,000,000 | $-106,000,000 | $-12,000,000 |
| Selling General And Administration | $2,719,000,000 | $2,782,000,000 | $2,814,000,000 | $2,798,000,000 |
| Other Special Charges | - | - | - | $14,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,528,000,000 | $3,120,000,000 | $2,918,000,000 | $3,282,000,000 |
| Total Assets | $18,208,000,000 | $20,921,000,000 | $21,582,000,000 | $22,431,000,000 |
| Total Non Current Assets | $10,990,000,000 | $13,332,000,000 | $13,932,000,000 | $13,766,000,000 |
| Other Non Current Assets | $1,096,000,000 | $1,052,000,000 | $1,075,000,000 | $1,035,000,000 |
| Non Current Deferred Assets | $348,000,000 | $1,686,000,000 | $1,630,000,000 | $1,443,000,000 |
| Non Current Deferred Taxes Assets | $348,000,000 | $1,686,000,000 | $1,630,000,000 | $1,443,000,000 |
| Goodwill And Other Intangible Assets | $705,000,000 | $1,561,000,000 | $1,750,000,000 | $2,018,000,000 |
| Other Intangible Assets | $663,000,000 | $805,000,000 | $969,000,000 | $1,004,000,000 |
| Current Assets | $7,218,000,000 | $7,589,000,000 | $7,650,000,000 | $8,665,000,000 |
| Other Current Assets | $446,000,000 | $277,000,000 | $319,000,000 | $257,000,000 |
| Assets Held For Sale Current | $58,000,000 | $466,000,000 | $0 | - |
| Inventory | $3,572,000,000 | $3,554,000,000 | $3,698,000,000 | $4,571,000,000 |
| Receivables | $2,341,000,000 | $2,482,000,000 | $2,731,000,000 | $2,610,000,000 |
| Accounts Receivable | $2,341,000,000 | $2,482,000,000 | $2,731,000,000 | $2,610,000,000 |
| Allowance For Doubtful Accounts Receivable | $-89,000,000 | $-84,000,000 | $-102,000,000 | $-112,000,000 |
| Gross Accounts Receivable | $2,430,000,000 | $2,566,000,000 | $2,833,000,000 | $2,722,000,000 |
| Cash Cash Equivalents And Short Term Investments | $801,000,000 | $810,000,000 | $902,000,000 | $1,227,000,000 |
| Cash And Cash Equivalents | $801,000,000 | $810,000,000 | $902,000,000 | $1,227,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $5,397,000,000 | $6,972,000,000 | $6,722,000,000 | $6,663,000,000 |
| Total Debt | $7,256,000,000 | $8,786,000,000 | $8,649,000,000 | $8,910,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,190,000,000 | $7,196,000,000 | $7,656,000,000 | $8,088,000,000 |
| Long Term Debt | $5,328,000,000 | $6,392,000,000 | $6,831,000,000 | $7,267,000,000 |
| Current Debt And Capital Lease Obligation | $1,066,000,000 | $1,590,000,000 | $993,000,000 | $822,000,000 |
| Current Debt | $870,000,000 | $1,390,000,000 | $793,000,000 | $623,000,000 |
| Other Current Borrowings | $870,000,000 | $1,390,000,000 | $793,000,000 | $623,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,805,000,000 | $16,098,000,000 | $16,745,000,000 | $16,965,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,023,000,000 | $8,721,000,000 | $9,598,000,000 | $9,825,000,000 |
| Other Non Current Liabilities | $941,000,000 | $628,000,000 | $885,000,000 | $605,000,000 |
| Non Current Deferred Liabilities | $105,000,000 | $108,000,000 | $83,000,000 | $134,000,000 |
| Non Current Deferred Taxes Liabilities | $105,000,000 | $108,000,000 | $83,000,000 | $134,000,000 |
| Current Liabilities | $6,782,000,000 | $7,377,000,000 | $7,147,000,000 | $7,140,000,000 |
| Other Current Liabilities | $1,259,000,000 | $1,089,000,000 | $1,165,000,000 | $872,000,000 |
| Payables And Accrued Expenses | $3,879,000,000 | $4,092,000,000 | $4,326,000,000 | $4,803,000,000 |
| Payables | $3,879,000,000 | $4,092,000,000 | $4,326,000,000 | $4,803,000,000 |
| Accounts Payable | $3,879,000,000 | $4,092,000,000 | $4,326,000,000 | $4,803,000,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,233,000,000 | $4,681,000,000 | $4,668,000,000 | $5,300,000,000 |
| Total Equity Gross Minority Interest | $3,403,000,000 | $4,823,000,000 | $4,837,000,000 | $5,466,000,000 |
| Stockholders Equity | $3,233,000,000 | $4,681,000,000 | $4,668,000,000 | $5,300,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,588,000,000 | $-3,844,000,000 | $-3,835,000,000 | $-3,875,000,000 |
| Other Equity Adjustments | $-3,588,000,000 | $-3,844,000,000 | $-3,835,000,000 | $-3,875,000,000 |
| Retained Earnings | $3,360,000,000 | $5,081,000,000 | $5,086,000,000 | $5,775,000,000 |
| Other | ||||
| Treasury Shares Number | $38,040,862 | $39,313,644 | $40,501,644 | $41,391,555 |
| Ordinary Shares Number | $286,247,045 | $284,974,263 | $283,786,263 | $283,000,000 |
| Share Issued | $324,287,907 | $324,287,907 | $324,287,907 | $324,391,555 |
| Tangible Book Value | $2,528,000,000 | $3,120,000,000 | $2,918,000,000 | $3,282,000,000 |
| Invested Capital | $9,431,000,000 | $12,463,000,000 | $12,292,000,000 | $13,190,000,000 |
| Working Capital | $436,000,000 | $212,000,000 | $503,000,000 | $1,525,000,000 |
| Capital Lease Obligations | $1,058,000,000 | $1,004,000,000 | $1,025,000,000 | $1,020,000,000 |
| Total Capitalization | $8,561,000,000 | $11,073,000,000 | $11,499,000,000 | $12,567,000,000 |
| Minority Interest | $170,000,000 | $142,000,000 | $169,000,000 | $166,000,000 |
| Additional Paid In Capital | $3,175,000,000 | $3,159,000,000 | $3,133,000,000 | $3,117,000,000 |
| Capital Stock | $286,000,000 | $285,000,000 | $284,000,000 | $283,000,000 |
| Common Stock | $286,000,000 | $285,000,000 | $284,000,000 | $283,000,000 |
| Employee Benefits | $787,000,000 | $789,000,000 | $974,000,000 | $998,000,000 |
| Long Term Capital Lease Obligation | $862,000,000 | $804,000,000 | $825,000,000 | $821,000,000 |
| Current Capital Lease Obligation | $196,000,000 | $200,000,000 | $200,000,000 | $199,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $578,000,000 | $606,000,000 | $663,000,000 | $643,000,000 |
| Goodwill | $42,000,000 | $756,000,000 | $781,000,000 | $1,014,000,000 |
| Net PPE | $8,841,000,000 | $9,033,000,000 | $9,477,000,000 | $9,270,000,000 |
| Accumulated Depreciation | $-12,390,000,000 | $-12,212,000,000 | $-12,472,000,000 | $-11,377,000,000 |
| Gross PPE | $21,231,000,000 | $21,245,000,000 | $21,949,000,000 | $20,647,000,000 |
| Construction In Progress | $1,150,000,000 | $1,300,000,000 | $1,340,000,000 | $1,173,000,000 |
| Other Properties | $1,331,000,000 | $1,295,000,000 | $1,356,000,000 | $1,278,000,000 |
| Machinery Furniture Equipment | $15,362,000,000 | $15,303,000,000 | $15,733,000,000 | $14,889,000,000 |
| Buildings And Improvements | $2,958,000,000 | $2,902,000,000 | $3,058,000,000 | $2,857,000,000 |
| Land And Improvements | $430,000,000 | $445,000,000 | $462,000,000 | $450,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,761,000,000 | $2,619,000,000 | $2,707,000,000 | $3,193,000,000 |
| Work In Process | $195,000,000 | $207,000,000 | $206,000,000 | $187,000,000 |
| Raw Materials | $616,000,000 | $728,000,000 | $785,000,000 | $1,191,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-30,000,000 | $-490,000,000 | $-18,000,000 | $-540,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $796,000,000 | $698,000,000 | $1,032,000,000 | $521,000,000 |
| Cash Flow From Continuing Operating Activities | $796,000,000 | $698,000,000 | $1,032,000,000 | $521,000,000 |
| Operating Gains Losses | $-615,000,000 | $-96,000,000 | $-64,000,000 | $2,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-826,000,000 | $-1,188,000,000 | $-1,050,000,000 | $-1,061,000,000 |
| Investing Cash Flow | $997,000,000 | $-1,005,000,000 | $-1,035,000,000 | $-914,000,000 |
| Cash Flow From Continuing Investing Activities | $997,000,000 | $-1,005,000,000 | $-1,035,000,000 | $-914,000,000 |
| Net Other Investing Changes | $1,819,000,000 | $161,000,000 | $-76,000,000 | $7,000,000 |
| Capital Expenditure Reported | $-826,000,000 | $-1,188,000,000 | $-1,050,000,000 | $-1,061,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,000,000 | $-3,000,000 | $-2,000,000 | $-6,000,000 |
| Financing Cash Flow | $-1,770,000,000 | $225,000,000 | $-333,000,000 | $575,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,770,000,000 | $225,000,000 | $-333,000,000 | $575,000,000 |
| Net Other Financing Charges | $-5,000,000 | $-36,000,000 | $12,000,000 | $-1,000,000 |
| Net Common Stock Issuance | $-6,000,000 | $-3,000,000 | $-2,000,000 | $-6,000,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-18,796,000,000 | $-15,482,000,000 | $-11,229,000,000 | $-11,242,000,000 |
| Issuance Of Debt | $17,037,000,000 | $15,746,000,000 | $10,886,000,000 | $11,824,000,000 |
| End Cash Position | $910,000,000 | $864,000,000 | $985,000,000 | $1,311,000,000 |
| Beginning Cash Position | $864,000,000 | $985,000,000 | $1,311,000,000 | $1,164,000,000 |
| Effect Of Exchange Rate Changes | $23,000,000 | $-39,000,000 | $10,000,000 | $-35,000,000 |
| Changes In Cash | $23,000,000 | $-82,000,000 | $-336,000,000 | $182,000,000 |
| Common Stock Payments | $-6,000,000 | $-3,000,000 | $-2,000,000 | $-6,000,000 |
| Net Issuance Payments Of Debt | $-1,759,000,000 | $264,000,000 | $-343,000,000 | $582,000,000 |
| Net Short Term Debt Issuance | $-67,000,000 | $231,000,000 | $-55,000,000 | $26,000,000 |
| Short Term Debt Payments | $-1,033,000,000 | $-1,095,000,000 | $-1,009,000,000 | $-1,295,000,000 |
| Short Term Debt Issuance | $966,000,000 | $1,326,000,000 | $954,000,000 | $1,321,000,000 |
| Net Long Term Debt Issuance | $-1,692,000,000 | $33,000,000 | $-288,000,000 | $556,000,000 |
| Long Term Debt Payments | $-17,763,000,000 | $-14,387,000,000 | $-10,220,000,000 | $-9,947,000,000 |
| Long Term Debt Issuance | $16,071,000,000 | $14,420,000,000 | $9,932,000,000 | $10,503,000,000 |
| Net Investment Purchase And Sale | $4,000,000 | $6,000,000 | $-8,000,000 | $32,000,000 |
| Sale Of Investment | $4,000,000 | $6,000,000 | $100,000,000 | $107,000,000 |
| Purchase Of Investment | $0 | $0 | $-108,000,000 | $-75,000,000 |
| Net PPE Purchase And Sale | $0 | $16,000,000 | $99,000,000 | $108,000,000 |
| Sale Of PPE | $0 | $16,000,000 | $99,000,000 | $108,000,000 |
| Change In Working Capital | $305,000,000 | $-157,000,000 | $438,000,000 | $-693,000,000 |
| Change In Other Working Capital | $79,000,000 | $51,000,000 | $-63,000,000 | $-3,000,000 |
| Change In Other Current Liabilities | $247,000,000 | $-151,000,000 | $158,000,000 | $-1,000,000 |
| Change In Payables And Accrued Expense | $-248,000,000 | $-78,000,000 | $-531,000,000 | $686,000,000 |
| Change In Accrued Expense | $28,000,000 | $24,000,000 | $48,000,000 | $-107,000,000 |
| Change In Payable | $-248,000,000 | $-78,000,000 | $-531,000,000 | $686,000,000 |
| Change In Account Payable | $-248,000,000 | $-78,000,000 | $-531,000,000 | $686,000,000 |
| Change In Inventory | $12,000,000 | $-106,000,000 | $933,000,000 | $-1,042,000,000 |
| Change In Receivables | $215,000,000 | $127,000,000 | $-59,000,000 | $-333,000,000 |
| Changes In Account Receivables | $215,000,000 | $127,000,000 | $-59,000,000 | $-333,000,000 |
| Other Non Cash Items | $-270,000,000 | $-193,000,000 | $388,000,000 | $11,000,000 |
| Asset Impairment Charge | $674,000,000 | $125,000,000 | $230,000,000 | $0 |
| Deferred Tax | $1,357,000,000 | $-65,000,000 | $-230,000,000 | $28,000,000 |
| Deferred Income Tax | $1,357,000,000 | $-65,000,000 | $-230,000,000 | $28,000,000 |
| Depreciation Amortization Depletion | $1,045,000,000 | $1,049,000,000 | $1,001,000,000 | $964,000,000 |
| Depreciation And Amortization | $1,045,000,000 | $1,049,000,000 | $1,001,000,000 | $964,000,000 |
| Pension And Employee Benefit Expense | $201,000,000 | $-3,000,000 | $40,000,000 | $124,000,000 |
| Net Income From Continuing Operations | $-1,700,000,000 | $35,000,000 | $-731,000,000 | $209,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-06-22