HUN
Huntsman Corporation
Price Chart
Latest Quote
$11.32
-0.06 (-0.53%)
Current Price
| Previous Close | $11.38 |
| Open | $11.43 |
| Day High | $11.45 |
| Day Low | $10.96 |
| Volume | 6,544,653 |
Stock Information
| Quarterly Dividend / Yield | $0.51 / 4.53% |
| Shares Outstanding | 175.39M |
| Quarterly Dividend Yield | 4.53% |
| Quarterly Dividend | $0.51 |
| Total Debt | $2.49B |
| Cash Equivalents | $369.00M |
| Revenue | $5.69B |
| Net Income | $-323.00M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $1.99B |
| EPS (TTM) | $-1.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.32B |
| Sales | $5.69B |
| Income | $-323.00M |
| Book/sh | $15.47 |
| Cash/sh | $2.10 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.27 |
| Debt/Eq | 85.70 |
Returns & Margins
| ROA | -0.19% |
| ROE | -8.89% |
| Gross Margin | 12.88% |
| Operating Margin | -0.42% |
| Profit Margin | -5.83% |
Ownership
| Insider Ownership | 5.89% |
| Institutional Ownership | 101.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 53.09 |
| PEG | 2.22 |
| P/S | 0.35 |
| P/B | 0.73 |
Analyst Data
| Recommendation | hold |
| Target Price | $14.58 |
Technical Indicators
| SMA20 | $13.98 |
| SMA50 | $14.00 |
| SMA200 | $11.39 |
| RSI | 27.71 |
| ATR | 0.8400 |
| Shares Float | 152.91M |
| Short Float | 20.04% |
| Short Ratio | 5.38 |
| Volatility | 0.66 |
| Rel Volume | 0.98 |
Performance History
| Week | -14.11% |
| Month | -21.55% |
| Quarter | -0.23% |
| 6 Months | +13.71% |
| YTD | +12.49% |
| Year | +12.56% |
| 3 Years | -48.61% |
| 5 Years | -47.80% |
| 10 Years | +22.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $11.32 | 6,544,653 |
| 2026-06-23 | $11.38 | 7,412,900 |
| 2026-06-22 | $11.50 | 14,123,000 |
| 2026-06-18 | $12.07 | 11,743,400 |
| 2026-06-17 | $12.73 | 12,119,300 |
| 2026-06-16 | $13.18 | 27,912,600 |
| 2026-06-15 | $15.89 | 3,215,300 |
| 2026-06-12 | $15.65 | 3,407,800 |
| 2026-06-11 | $15.00 | 3,772,100 |
| 2026-06-10 | $14.15 | 2,408,400 |
| 2026-06-09 | $14.46 | 4,591,200 |
| 2026-06-08 | $14.15 | 3,417,400 |
| 2026-06-05 | $14.13 | 3,444,200 |
| 2026-06-04 | $14.18 | 3,313,100 |
| 2026-06-03 | $14.65 | 2,817,700 |
| 2026-06-02 | $14.91 | 3,788,700 |
| 2026-06-01 | $14.92 | 3,545,800 |
| 2026-05-29 | $15.26 | 5,160,300 |
| 2026-05-28 | $15.38 | 5,077,400 |
| 2026-05-27 | $14.76 | 5,616,300 |
| 2026-05-26 | $14.66 | 4,109,100 |
About Huntsman Corporation
Huntsman Corporation manufactures and sells diversified organic chemical products worldwide. The company operates in three segments: Polyurethanes, Performance Products, and Advanced Materials. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyether and polyester polyols, and thermoplastic polyurethane; and aniline, benzene, nitrobenzene and other co-products. The Performance Products segment manufactures amines, such as polyetheramines, ethyleneamines, DGA Agent, JEFFCAT catalysts, and E-GRADE specialty amines and carbonates. The Advanced Materials segment offers epoxy, phenoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; and thermoset resins, curing and toughening agents, and carbon nanomaterials. The company provides pre-and post-sales technical service support to customers. Its products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, packaging, coatings and construction, power generation, and refining, as well as serves the elastomers, insulation, footwear, furniture, industrial, oil and gas, liquid natural gas transport, printed circuit boards, consumer, appliances, electrical power transmission and distribution, recreational sports equipment, food and beverage packaging, and medical appliances markets. It sells its products through a network of distributors and agents. The company was founded in 1970 and is headquartered in The Woodlands, Texas.
đ° Latest News
Olin (OLN) Agrees Huntsman Merger As Deal Fairness Probe Begins
Simply Wall St. âĸ 2026-06-21T03:14:18Z
Huntsman (HUN) Stock After 20% Weekly Slide Is The Market Overreacting
Simply Wall St. âĸ 2026-06-19T10:11:05Z
Huntsman (HUN) Stock Could Be 15% Undervalued After Its Sharp Weekly Sell Off
Simply Wall St. âĸ 2026-06-19T05:08:34Z
Huntsman (HUN) Stock Sees Modest Fair Value Cut After Olin Merger Focus
Simply Wall St. âĸ 2026-06-18T22:11:22Z
Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-17T13:47:56Z
Olin and Huntsman to Merge, Create $12.5 Billion Chemicals Leader
Zacks âĸ 2026-06-17T12:03:00Z
Company News for Jun 17, 2026
Zacks âĸ 2026-06-17T09:45:00ZUpdate: Dow Logs Back-to-Back Record High in Mixed Session Ahead of Fed Decision
MT Newswires âĸ 2026-06-16T20:39:19Z
Stocks Indexes Finish Mostly Lower as Chipmakers Retreat
Barchart âĸ 2026-06-16T20:33:56Z
Top Midday Decliners
MT Newswires âĸ 2026-06-16T18:29:16Z
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 | $4,932,000,000 | $5,170,000,000 | $5,205,000,000 | $6,477,000,000 |
| Cost Of Revenue | $4,932,000,000 | $5,170,000,000 | $5,205,000,000 | $6,477,000,000 |
| Total Revenue | $5,683,000,000 | $6,036,000,000 | $6,111,000,000 | $8,023,000,000 |
| Operating Revenue | $5,683,000,000 | $6,036,000,000 | $6,111,000,000 | $8,023,000,000 |
| Expenses | ||||
| Interest Expense | $79,000,000 | $79,000,000 | $65,000,000 | $62,000,000 |
| Total Expenses | $5,704,000,000 | $5,963,000,000 | $6,009,000,000 | $7,265,000,000 |
| Other Income Expense | $-92,000,000 | $-33,000,000 | $62,000,000 | $1,000,000 |
| Other Non Operating Income Expenses | $14,000,000 | $21,000,000 | $-3,000,000 | $20,000,000 |
| Net Non Operating Interest Income Expense | $-79,000,000 | $-79,000,000 | $-65,000,000 | $-62,000,000 |
| Interest Expense Non Operating | $79,000,000 | $79,000,000 | $65,000,000 | $62,000,000 |
| Operating Expense | $772,000,000 | $793,000,000 | $804,000,000 | $788,000,000 |
| Other Operating Expenses | $-18,000,000 | $1,000,000 | - | $-48,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-275,000,000 | $-162,000,000 | $-17,000,000 | $448,000,000 |
| Net Interest Income | $-79,000,000 | $-79,000,000 | $-65,000,000 | $-62,000,000 |
| Normalized Income | $-188,100,000 | $-84,580,000 | $-2,780,000 | $510,780,000 |
| Net Income From Continuing And Discontinued Operation | $-284,000,000 | $-189,000,000 | $101,000,000 | $460,000,000 |
| Total Operating Income As Reported | $-131,000,000 | $-25,000,000 | $84,000,000 | $672,000,000 |
| Net Income Common Stockholders | $-284,000,000 | $-189,000,000 | $101,000,000 | $460,000,000 |
| Net Income | $-284,000,000 | $-189,000,000 | $101,000,000 | $460,000,000 |
| Net Income Including Noncontrolling Interests | $-227,000,000 | $-127,000,000 | $153,000,000 | $523,000,000 |
| Net Income Discontinuous Operations | $-9,000,000 | $-27,000,000 | $118,000,000 | $12,000,000 |
| Net Income Continuous Operations | $-218,000,000 | $-100,000,000 | $35,000,000 | $511,000,000 |
| Pretax Income | $-192,000,000 | $-39,000,000 | $99,000,000 | $697,000,000 |
| Special Income Charges | $-110,000,000 | $-98,000,000 | $-18,000,000 | $-86,000,000 |
| Earnings From Equity Interest | $4,000,000 | $44,000,000 | $83,000,000 | $67,000,000 |
| Operating Income | $-21,000,000 | $73,000,000 | $102,000,000 | $758,000,000 |
| Gross Profit | $751,000,000 | $866,000,000 | $906,000,000 | $1,546,000,000 |
| Per Share | ||||
| Diluted EPS | $-1.65 | $-1.10 | $0.57 | $2.27 |
| Basic EPS | $-1.65 | $-1.10 | $0.57 | $2.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-23,100,000 | $-20,580,000 | $-3,780,000 | $-23,220,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $284,000,000 | $427,000,000 | $460,000,000 | $1,126,000,000 |
| Total Unusual Items | $-110,000,000 | $-98,000,000 | $-18,000,000 | $-86,000,000 |
| Total Unusual Items Excluding Goodwill | $-110,000,000 | $-98,000,000 | $-18,000,000 | $-86,000,000 |
| Reconciled Depreciation | $287,000,000 | $289,000,000 | $278,000,000 | $281,000,000 |
| EBITDA (Bullshit earnings) | $174,000,000 | $329,000,000 | $442,000,000 | $1,040,000,000 |
| EBIT | $-113,000,000 | $40,000,000 | $164,000,000 | $759,000,000 |
| Diluted Average Shares | $172,600,000 | $172,100,000 | $177,000,000 | $203,000,000 |
| Basic Average Shares | $172,600,000 | $172,100,000 | $177,000,000 | $201,000,000 |
| Diluted NI Availto Com Stockholders | $-284,000,000 | $-189,000,000 | $101,000,000 | $460,000,000 |
| Minority Interests | $-57,000,000 | $-62,000,000 | $-52,000,000 | $-63,000,000 |
| Tax Provision | $26,000,000 | $61,000,000 | $64,000,000 | $186,000,000 |
| Gain On Sale Of Business | $0 | $-39,000,000 | $0 | $0 |
| Other Special Charges | $-38,000,000 | $-51,000,000 | - | $3,000,000 |
| Write Off | $0 | $71,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $148,000,000 | $39,000,000 | $18,000,000 | $86,000,000 |
| Research And Development | $120,000,000 | $121,000,000 | $115,000,000 | $125,000,000 |
| Selling General And Administration | $670,000,000 | $671,000,000 | $689,000,000 | $711,000,000 |
| Gain On Sale Of Security | - | - | $-5,000,000 | $-12,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,812,000,000 | $1,982,000,000 | $2,220,000,000 | $2,558,000,000 |
| Total Assets | $7,015,000,000 | $7,114,000,000 | $7,248,000,000 | $8,220,000,000 |
| Total Non Current Assets | $4,951,000,000 | $4,989,000,000 | $4,934,000,000 | $5,075,000,000 |
| Other Non Current Assets | $804,000,000 | $722,000,000 | $611,000,000 | $686,000,000 |
| Non Current Deferred Assets | $49,000,000 | $69,000,000 | $112,000,000 | $147,000,000 |
| Non Current Deferred Taxes Assets | $49,000,000 | $69,000,000 | $112,000,000 | $147,000,000 |
| Goodwill And Other Intangible Assets | $938,000,000 | $977,000,000 | $1,031,000,000 | $1,066,000,000 |
| Other Intangible Assets | $308,000,000 | $344,000,000 | $387,000,000 | $425,000,000 |
| Current Assets | $2,064,000,000 | $2,125,000,000 | $2,314,000,000 | $3,145,000,000 |
| Other Current Assets | $46,000,000 | $29,000,000 | $62,000,000 | $190,000,000 |
| Prepaid Assets | $94,000,000 | $114,000,000 | $92,000,000 | - |
| Inventory | $818,000,000 | $917,000,000 | $867,000,000 | $995,000,000 |
| Receivables | $677,000,000 | $725,000,000 | $753,000,000 | $834,000,000 |
| Accounts Receivable | $677,000,000 | - | - | - |
| Allowance For Doubtful Accounts Receivable | $-8,000,000 | $-8,000,000 | $-13,000,000 | $-14,000,000 |
| Gross Accounts Receivable | $685,000,000 | $733,000,000 | $766,000,000 | $848,000,000 |
| Cash Cash Equivalents And Short Term Investments | $429,000,000 | $340,000,000 | $540,000,000 | $654,000,000 |
| Cash And Cash Equivalents | $429,000,000 | $340,000,000 | $540,000,000 | $654,000,000 |
| Assets Held For Sale Current | - | - | $0 | $472,000,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $1,582,000,000 | $1,495,000,000 | $1,148,000,000 | $1,083,000,000 |
| Total Debt | $2,401,000,000 | $2,237,000,000 | $2,068,000,000 | $2,124,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,991,000,000 | $1,858,000,000 | $2,010,000,000 | $2,007,000,000 |
| Long Term Debt | $1,658,000,000 | $1,510,000,000 | $1,676,000,000 | $1,671,000,000 |
| Current Debt And Capital Lease Obligation | $410,000,000 | $379,000,000 | $58,000,000 | $117,000,000 |
| Current Debt | $353,000,000 | $325,000,000 | $12,000,000 | $66,000,000 |
| Other Current Borrowings | $353,000,000 | $325,000,000 | $12,000,000 | $66,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,058,000,000 | $3,951,000,000 | $3,770,000,000 | $4,380,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,469,000,000 | $2,386,000,000 | $2,598,000,000 | $2,679,000,000 |
| Other Non Current Liabilities | $85,000,000 | $70,000,000 | $89,000,000 | $159,000,000 |
| Non Current Deferred Liabilities | $156,000,000 | $204,000,000 | $243,000,000 | $250,000,000 |
| Non Current Deferred Taxes Liabilities | $156,000,000 | $204,000,000 | $243,000,000 | $250,000,000 |
| Current Liabilities | $1,589,000,000 | $1,565,000,000 | $1,172,000,000 | $1,701,000,000 |
| Payables And Accrued Expenses | $1,179,000,000 | $1,186,000,000 | $1,114,000,000 | $1,390,000,000 |
| Payables | $805,000,000 | $887,000,000 | $835,000,000 | $1,073,000,000 |
| Total Tax Payable | $84,000,000 | $117,000,000 | $116,000,000 | $112,000,000 |
| Income Tax Payable | $32,000,000 | $78,000,000 | $67,000,000 | $68,000,000 |
| Accounts Payable | $721,000,000 | $770,000,000 | $719,000,000 | $961,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Other Current Liabilities | - | - | - | $194,000,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,750,000,000 | $2,959,000,000 | $3,251,000,000 | $3,624,000,000 |
| Total Equity Gross Minority Interest | $2,957,000,000 | $3,163,000,000 | $3,478,000,000 | $3,840,000,000 |
| Stockholders Equity | $2,750,000,000 | $2,959,000,000 | $3,251,000,000 | $3,624,000,000 |
| Other Equity Interest | $-28,000,000 | $-32,000,000 | $-41,000,000 | $-35,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,006,000,000 | $-1,200,000,000 | $-1,245,000,000 | $-1,268,000,000 |
| Retained Earnings | $1,810,000,000 | $2,245,000,000 | $2,622,000,000 | $2,705,000,000 |
| Long Term Equity Investment | $309,000,000 | $346,000,000 | $438,000,000 | $425,000,000 |
| Other | ||||
| Treasury Shares Number | $90,607,128 | $90,607,128 | $90,607,128 | $77,513,753 |
| Ordinary Shares Number | $172,622,337 | $172,144,779 | $171,583,331 | $183,634,464 |
| Share Issued | $263,229,465 | $262,751,907 | $262,190,459 | $261,148,217 |
| Tangible Book Value | $1,812,000,000 | $1,982,000,000 | $2,220,000,000 | $2,558,000,000 |
| Invested Capital | $4,761,000,000 | $4,794,000,000 | $4,939,000,000 | $5,361,000,000 |
| Working Capital | $475,000,000 | $560,000,000 | $1,142,000,000 | $1,444,000,000 |
| Capital Lease Obligations | $390,000,000 | $402,000,000 | $380,000,000 | $387,000,000 |
| Total Capitalization | $4,408,000,000 | $4,469,000,000 | $4,927,000,000 | $5,295,000,000 |
| Minority Interest | $207,000,000 | $204,000,000 | $227,000,000 | $216,000,000 |
| Treasury Stock | $2,290,000,000 | $2,290,000,000 | $2,290,000,000 | $1,937,000,000 |
| Additional Paid In Capital | $4,261,000,000 | $4,233,000,000 | $4,202,000,000 | $4,156,000,000 |
| 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 |
| Employee Benefits | $237,000,000 | $254,000,000 | $256,000,000 | $263,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $237,000,000 | $254,000,000 | $256,000,000 | $263,000,000 |
| Long Term Capital Lease Obligation | $333,000,000 | $348,000,000 | $334,000,000 | $336,000,000 |
| Current Capital Lease Obligation | $57,000,000 | $54,000,000 | $46,000,000 | $51,000,000 |
| Current Accrued Expenses | $374,000,000 | $299,000,000 | $279,000,000 | $317,000,000 |
| Investments And Advances | $309,000,000 | $346,000,000 | $438,000,000 | $425,000,000 |
| Investmentsin Associatesat Cost | $309,000,000 | $346,000,000 | $438,000,000 | $425,000,000 |
| Goodwill | $630,000,000 | $633,000,000 | $644,000,000 | $641,000,000 |
| Net PPE | $2,851,000,000 | $2,875,000,000 | $2,742,000,000 | $2,751,000,000 |
| Accumulated Depreciation | $-4,228,000,000 | $-3,929,000,000 | $-3,909,000,000 | $-3,653,000,000 |
| Gross PPE | $7,079,000,000 | $6,804,000,000 | $6,651,000,000 | $6,404,000,000 |
| Construction In Progress | $410,000,000 | $337,000,000 | $362,000,000 | $274,000,000 |
| Other Properties | $365,000,000 | $382,000,000 | $366,000,000 | $374,000,000 |
| Machinery Furniture Equipment | $5,581,000,000 | $5,392,000,000 | $5,238,000,000 | $5,092,000,000 |
| Buildings And Improvements | $625,000,000 | $599,000,000 | $586,000,000 | $570,000,000 |
| Land And Improvements | $98,000,000 | $94,000,000 | $99,000,000 | $94,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-42,000,000 | $-42,000,000 | $-36,000,000 | $-44,000,000 |
| Finished Goods | $658,000,000 | $727,000,000 | $673,000,000 | $758,000,000 |
| Work In Process | $39,000,000 | $39,000,000 | $39,000,000 | $40,000,000 |
| Raw Materials | $163,000,000 | $193,000,000 | $191,000,000 | $241,000,000 |
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 | $116,000,000 | $79,000,000 | $-21,000,000 | $642,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $289,000,000 | $263,000,000 | $209,000,000 | $914,000,000 |
| Cash From Discontinued Operating Activities | $-9,000,000 | $-22,000,000 | $-42,000,000 | $22,000,000 |
| Cash Flow From Continuing Operating Activities | $298,000,000 | $285,000,000 | $251,000,000 | $892,000,000 |
| Operating Gains Losses | $-9,000,000 | $-56,000,000 | $-83,000,000 | $-67,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-173,000,000 | $-184,000,000 | $-230,000,000 | $-272,000,000 |
| Investing Cash Flow | $-132,000,000 | $-126,000,000 | $305,000,000 | $-279,000,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $-4,000,000 | $-19,000,000 |
| Cash Flow From Continuing Investing Activities | $-132,000,000 | $-126,000,000 | $309,000,000 | $-260,000,000 |
| Capital Expenditure Reported | $-173,000,000 | $-184,000,000 | $-230,000,000 | $-272,000,000 |
| Net Other Investing Changes | - | $12,000,000 | $-5,000,000 | $12,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-4,000,000 | $-349,000,000 | $-1,005,000,000 |
| Issuance Of Capital Stock | $0 | $0 | $5,000,000 | $6,000,000 |
| Financing Cash Flow | $-76,000,000 | $-326,000,000 | $-620,000,000 | $-994,000,000 |
| Cash Flow From Continuing Financing Activities | $-76,000,000 | $-326,000,000 | $-620,000,000 | $-994,000,000 |
| Net Other Financing Charges | $-59,000,000 | $-92,000,000 | $-35,000,000 | $-17,000,000 |
| Cash Dividends Paid | $-146,000,000 | $-174,000,000 | $-169,000,000 | $-171,000,000 |
| Common Stock Dividend Paid | $-146,000,000 | $-174,000,000 | $-169,000,000 | $-171,000,000 |
| Net Common Stock Issuance | $0 | $-4,000,000 | $-344,000,000 | $-999,000,000 |
| Common Stock Issuance | $0 | $0 | $5,000,000 | $6,000,000 |
| Other | ||||
| Repayment Of Debt | $-328,000,000 | $-400,000,000 | $-62,000,000 | $-12,000,000 |
| Issuance Of Debt | $460,000,000 | $349,000,000 | $0 | $219,000,000 |
| Interest Paid Supplemental Data | $86,000,000 | $77,000,000 | $68,000,000 | $66,000,000 |
| Income Tax Paid Supplemental Data | $98,000,000 | $90,000,000 | $97,000,000 | $194,000,000 |
| End Cash Position | $429,000,000 | $340,000,000 | $540,000,000 | $654,000,000 |
| Beginning Cash Position | $340,000,000 | $540,000,000 | $654,000,000 | $1,041,000,000 |
| Effect Of Exchange Rate Changes | $8,000,000 | $-11,000,000 | $-8,000,000 | $-28,000,000 |
| Changes In Cash | $81,000,000 | $-189,000,000 | $-106,000,000 | $-359,000,000 |
| Proceeds From Stock Option Exercised | $-3,000,000 | $-5,000,000 | $-10,000,000 | $-14,000,000 |
| Common Stock Payments | $0 | $-4,000,000 | $-349,000,000 | $-1,005,000,000 |
| Net Issuance Payments Of Debt | $132,000,000 | $-51,000,000 | $-62,000,000 | $207,000,000 |
| Net Long Term Debt Issuance | $132,000,000 | $-51,000,000 | $-62,000,000 | $207,000,000 |
| Long Term Debt Payments | $-328,000,000 | $-400,000,000 | $-62,000,000 | $-12,000,000 |
| Long Term Debt Issuance | $460,000,000 | $349,000,000 | $0 | $219,000,000 |
| Net Business Purchase And Sale | $41,000,000 | $46,000,000 | $544,000,000 | $0 |
| Sale Of Business | $41,000,000 | $46,000,000 | $544,000,000 | $0 |
| Change In Working Capital | $38,000,000 | $-130,000,000 | $-159,000,000 | $-64,000,000 |
| Change In Other Current Liabilities | $-15,000,000 | $23,000,000 | $-222,000,000 | $-53,000,000 |
| Change In Other Current Assets | $-92,000,000 | $-141,000,000 | $84,000,000 | $-90,000,000 |
| Change In Payables And Accrued Expense | $-85,000,000 | $92,000,000 | $-255,000,000 | $-388,000,000 |
| Change In Accrued Expense | $3,000,000 | $23,000,000 | $-31,000,000 | $-304,000,000 |
| Change In Payable | $-88,000,000 | $69,000,000 | $-224,000,000 | $-84,000,000 |
| Change In Account Payable | $-88,000,000 | $69,000,000 | $-224,000,000 | $-84,000,000 |
| Change In Prepaid Assets | $26,000,000 | $-34,000,000 | $6,000,000 | $-6,000,000 |
| Change In Inventory | $133,000,000 | $-77,000,000 | $125,000,000 | $-6,000,000 |
| Change In Receivables | $71,000,000 | $7,000,000 | $103,000,000 | $479,000,000 |
| Changes In Account Receivables | $71,000,000 | $7,000,000 | $103,000,000 | $146,000,000 |
| Other Non Cash Items | $201,000,000 | $196,000,000 | $162,000,000 | $113,000,000 |
| Stock Based Compensation | $31,000,000 | $30,000,000 | $28,000,000 | $29,000,000 |
| Asset Impairment Charge | $0 | $71,000,000 | $0 | $0 |
| Deferred Tax | $-32,000,000 | $-15,000,000 | $-10,000,000 | $89,000,000 |
| Deferred Income Tax | $-32,000,000 | $-15,000,000 | $-10,000,000 | $89,000,000 |
| Depreciation Amortization Depletion | $287,000,000 | $289,000,000 | $278,000,000 | $281,000,000 |
| Depreciation And Amortization | $287,000,000 | $289,000,000 | $278,000,000 | $281,000,000 |
| Earnings Losses From Equity Investments | $-4,000,000 | $-44,000,000 | $-83,000,000 | $-67,000,000 |
| Gain Loss On Sale Of Business | $0 | $39,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $-218,000,000 | $-100,000,000 | $35,000,000 | $511,000,000 |
| Net Short Term Debt Issuance | - | - | $-51,000,000 | $219,000,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $5,000,000 | $12,000,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $219,000,000 |
| Taxes Refund Paid | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-22