LNXSF
LANXESS Aktiengesellschaft
Price Chart
Latest Quote
$17.25
+0.00 (+0.00%)
Current Price
| Previous Close | $17.25 |
| Open | $20.90 |
| Day High | $20.90 |
| Day Low | $20.90 |
| Volume | 401 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.12 / 0.67% |
| Shares Outstanding | 86.35M |
| Quarterly Dividend Yield | 0.67% |
| Quarterly Dividend | $0.12 |
| Total Debt | $2.85B |
| Cash Equivalents | $471.16M |
| Revenue | $6.19B |
| Net Income | $-750.45M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $1.51B |
| EPS (TTM) | $-8.74 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.59B |
| Sales | $6.19B |
| Income | $-750.45M |
| Book/sh | $46.80 |
| Cash/sh | $4.81 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.68 |
| Debt/Eq | 71.70 |
Returns & Margins
| ROA | -1.09% |
| ROE | -16.79% |
| Gross Margin | 19.65% |
| Operating Margin | -2.90% |
| Profit Margin | -12.13% |
Ownership
| Insider Ownership | 2.26% |
| Institutional Ownership | 68.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.57 |
| P/S | 0.28 |
| P/B | 0.37 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.90 |
| SMA50 | $20.25 |
| SMA200 | $21.21 |
| ATR | 0.2857 |
| Shares Float | 85.17M |
| Volatility | 1.14 |
Performance History
| Week | +0.00% |
| Month | -17.07% |
| Quarter | +27.68% |
| 6 Months | -13.75% |
| YTD | -14.18% |
| Year | -37.88% |
| 3 Years | -51.48% |
| 5 Years | -75.03% |
| 10 Years | -54.33% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $17.25 | 0 |
| 2026-06-23 | $17.25 | 0 |
| 2026-06-22 | $17.25 | 0 |
| 2026-06-18 | $17.25 | 0 |
| 2026-06-17 | $17.25 | 0 |
| 2026-06-16 | $17.25 | 0 |
| 2026-06-15 | $17.25 | 0 |
| 2026-06-12 | $17.25 | 0 |
| 2026-06-11 | $17.25 | 0 |
| 2026-06-10 | $17.25 | 10,100 |
| 2026-06-09 | $18.31 | 1,000 |
| 2026-06-08 | $20.80 | 0 |
| 2026-06-05 | $20.80 | 0 |
| 2026-06-04 | $20.80 | 0 |
| 2026-06-03 | $20.80 | 0 |
| 2026-06-02 | $20.80 | 0 |
| 2026-06-01 | $20.80 | 0 |
| 2026-05-29 | $20.80 | 0 |
| 2026-05-28 | $20.80 | 0 |
| 2026-05-27 | $20.80 | 0 |
| 2026-05-26 | $20.80 | 0 |
About LANXESS Aktiengesellschaft
LANXESS Aktiengesellschaft, a specialty chemicals company, engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The company provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; liquid purification technologies for the treatment of water and other liquids; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. It also offers additives, lubricants, flame retardants, plasticizers, and bromine derivatives for various rubber, plastic and paint, electrical/electronics, and construction industries. In addition, the company provides basic and fine chemicals, organometallics, and inorganic pigments for the coloring of construction materials, as well as paints and coatings. It serves the energy, natural resources, industrial applications, nutrition, health, consumer goods, agriculture, animal health, construction, chemicals, and mobility industries. LANXESS Aktiengesellschaft was founded in 1863 and is headquartered in Cologne, Germany.
đ° Latest News
LANXESS Aktiengesellschaft Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T09:25:03Z
Assessing LANXESS (XTRA:LXS) Valuation After Mixed Returns And Weak Longer Term Momentum
Simply Wall St. âĸ 2026-04-29T01:12:33Z
Lanxess AG (LNXSF) Q4 2025 Earnings Call Highlights: Strategic Moves Amidst Market Challenges
GuruFocus.com âĸ 2026-03-19T19:01:48ZLANXESS Aktiengesellschaft Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-19T11:04:31Z
At âŦ17.62, Is It Time To Put LANXESS Aktiengesellschaft (ETR:LXS) On Your Watch List?
Simply Wall St. âĸ 2025-12-30T05:17:19Z
Investors in LANXESS (ETR:LXS) have unfortunately lost 69% over the last five years
Simply Wall St. âĸ 2025-12-09T09:53:21Z
Earnings Miss: LANXESS Aktiengesellschaft Missed EPS And Analysts Are Revising Their Forecasts
Simply Wall St. âĸ 2025-11-09T08:04:55Z
Lanxess AG (LNXSF) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Cost ...
GuruFocus.com âĸ 2025-11-06T19:01:40Z
Calculating The Fair Value Of LANXESS Aktiengesellschaft (ETR:LXS)
Simply Wall St. âĸ 2025-10-29T06:51:55Z
In the wake of LANXESS Aktiengesellschaft's (ETR:LXS) latest âŦ73m market cap drop, institutional owners may be forced to take severe actions
Simply Wall St. âĸ 2025-09-27T06:20:01Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,068,000,000 | $5,446,000,000 | $6,151,000,000 | $4,576,000,000 |
| Cost Of Revenue | $5,068,000,000 | $5,446,000,000 | $6,151,000,000 | $4,576,000,000 |
| Total Revenue | $6,366,000,000 | $6,714,000,000 | $8,088,000,000 | $6,101,000,000 |
| Operating Revenue | $6,366,000,000 | $6,714,000,000 | $8,088,000,000 | $6,101,000,000 |
| Expenses | ||||
| Interest Expense | $76,000,000 | $96,000,000 | $90,000,000 | $79,000,000 |
| Total Expenses | $6,316,000,000 | $6,764,000,000 | $7,662,000,000 | $5,738,000,000 |
| Net Non Operating Interest Income Expense | $-50,000,000 | $-118,000,000 | $-28,000,000 | $-54,000,000 |
| Total Other Finance Cost | $-20,000,000 | $32,000,000 | $-55,000,000 | $-14,000,000 |
| Interest Expense Non Operating | $76,000,000 | $96,000,000 | $90,000,000 | $79,000,000 |
| Operating Expense | $1,248,000,000 | $1,318,000,000 | $1,511,000,000 | $1,162,000,000 |
| Other Operating Expenses | $70,000,000 | $81,000,000 | $60,000,000 | $41,000,000 |
| Selling And Marketing Expense | $890,000,000 | $933,000,000 | $1,064,000,000 | $816,000,000 |
| General And Administrative Expense | $258,000,000 | $279,000,000 | $319,000,000 | $276,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-177,000,000 | $-843,000,000 | $184,000,000 | $116,000,000 |
| Net Interest Income | $-50,000,000 | $-118,000,000 | $-28,000,000 | $-54,000,000 |
| Interest Income | $6,000,000 | $10,000,000 | $7,000,000 | $11,000,000 |
| Normalized Income | $-107,346,000 | $-293,598,000 | $289,120,000 | $224,224,000 |
| Net Income From Continuing And Discontinued Operation | $-177,000,000 | $443,000,000 | $250,000,000 | $267,000,000 |
| Total Operating Income As Reported | $-28,000,000 | $-668,000,000 | $280,000,000 | $211,000,000 |
| Net Income Common Stockholders | $-177,000,000 | $443,000,000 | $250,000,000 | $267,000,000 |
| Net Income | $-177,000,000 | $443,000,000 | $250,000,000 | $267,000,000 |
| Net Income Including Noncontrolling Interests | $-176,000,000 | $444,000,000 | $251,000,000 | $267,000,000 |
| Net Income Discontinuous Operations | $0 | $1,286,000,000 | $66,000,000 | $151,000,000 |
| Net Income Continuous Operations | $-176,000,000 | $-842,000,000 | $185,000,000 | $116,000,000 |
| Pretax Income | $-197,000,000 | $-947,000,000 | $257,000,000 | $163,000,000 |
| Special Income Charges | $-81,000,000 | $-615,000,000 | $-109,000,000 | $-150,000,000 |
| Interest Income Non Operating | $6,000,000 | $10,000,000 | $7,000,000 | $11,000,000 |
| Operating Income | $50,000,000 | $-50,000,000 | $426,000,000 | $363,000,000 |
| Gross Profit | $1,298,000,000 | $1,268,000,000 | $1,937,000,000 | $1,525,000,000 |
| Per Share | ||||
| Diluted EPS | $-2.05 | $5.13 | $2.90 | $3.09 |
| Basic EPS | $-2.05 | $5.13 | $2.90 | $3.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,346,000 | $-68,598,000 | $-40,880,000 | $-43,776,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $523,000,000 | $763,000,000 | $1,039,000,000 | $851,000,000 |
| Total Unusual Items | $-78,000,000 | $-618,000,000 | $-146,000,000 | $-152,000,000 |
| Total Unusual Items Excluding Goodwill | $-78,000,000 | $-618,000,000 | $-146,000,000 | $-152,000,000 |
| Reconciled Depreciation | $566,000,000 | $996,000,000 | $546,000,000 | $457,000,000 |
| EBITDA (Bullshit earnings) | $445,000,000 | $145,000,000 | $893,000,000 | $699,000,000 |
| EBIT | $-121,000,000 | $-851,000,000 | $347,000,000 | $242,000,000 |
| Diluted Average Shares | $86,346,303 | $86,346,303 | $86,346,303 | $86,346,303 |
| Basic Average Shares | $86,346,303 | $86,346,303 | $86,346,303 | $86,346,303 |
| Diluted NI Availto Com Stockholders | $-177,000,000 | $443,000,000 | $250,000,000 | $267,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,000,000 | $-1,000,000 | $-1,000,000 | $0 |
| Tax Provision | $-21,000,000 | $-105,000,000 | $72,000,000 | $47,000,000 |
| Other Special Charges | $81,000,000 | $615,000,000 | $109,000,000 | $150,000,000 |
| Research And Development | $104,000,000 | $99,000,000 | $102,000,000 | $95,000,000 |
| Selling General And Administration | $1,148,000,000 | $1,212,000,000 | $1,383,000,000 | $1,092,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,055,000,000 | $1,780,000,000 | $1,090,000,000 | $1,220,000,000 |
| Total Assets | $9,711,000,000 | $9,665,000,000 | $11,287,000,000 | $10,528,000,000 |
| Total Non Current Assets | $6,262,000,000 | $6,756,000,000 | $6,437,000,000 | $6,139,000,000 |
| Other Non Current Assets | $62,000,000 | $59,000,000 | $63,000,000 | $56,000,000 |
| Non Current Deferred Taxes Assets | $167,000,000 | $165,000,000 | $54,000,000 | $192,000,000 |
| Financial Assets | $1,000,000 | $10,000,000 | $14,000,000 | $28,000,000 |
| Goodwill And Other Intangible Assets | $2,531,000,000 | $2,721,000,000 | $3,331,000,000 | $2,536,000,000 |
| Other Intangible Assets | $1,233,000,000 | $1,336,000,000 | $1,482,000,000 | $1,205,000,000 |
| Current Assets | $3,449,000,000 | $2,909,000,000 | $4,850,000,000 | $4,389,000,000 |
| Other Current Assets | $156,000,000 | $171,000,000 | $228,000,000 | $193,000,000 |
| Hedging Assets Current | $15,000,000 | $13,000,000 | $18,000,000 | $34,000,000 |
| Assets Held For Sale Current | $411,000,000 | $0 | $1,275,000,000 | $0 |
| Inventory | $1,348,000,000 | $1,360,000,000 | $1,861,000,000 | $1,633,000,000 |
| Other Receivables | $215,000,000 | $215,000,000 | $172,000,000 | $149,000,000 |
| Taxes Receivable | $39,000,000 | $41,000,000 | $35,000,000 | $96,000,000 |
| Accounts Receivable | $650,000,000 | $613,000,000 | $858,000,000 | $1,050,000,000 |
| Allowance For Doubtful Accounts Receivable | $-12,000,000 | $-12,000,000 | $-14,000,000 | $-10,000,000 |
| Gross Accounts Receivable | $662,000,000 | $625,000,000 | $871,000,000 | $1,060,000,000 |
| Cash Cash Equivalents And Short Term Investments | $615,000,000 | $496,000,000 | $403,000,000 | $1,234,000,000 |
| Cash And Cash Equivalents | $299,000,000 | $146,000,000 | $324,000,000 | $643,000,000 |
| Cash Financial | $299,000,000 | $146,000,000 | $324,000,000 | $643,000,000 |
| Investmentin Financial Assets | - | - | $0 | $0 |
| Cash Equivalents | - | - | $79,000,000 | $491,000,000 |
| Debt | ||||
| Net Debt | $2,510,000,000 | $2,655,000,000 | $3,714,000,000 | $2,652,000,000 |
| Total Debt | $2,999,000,000 | $3,005,000,000 | $4,230,000,000 | $3,500,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,427,000,000 | $2,937,000,000 | $3,415,000,000 | $2,826,000,000 |
| Long Term Debt | $2,288,000,000 | $2,783,000,000 | $3,268,000,000 | $2,668,000,000 |
| Current Debt And Capital Lease Obligation | $572,000,000 | $68,000,000 | $815,000,000 | $674,000,000 |
| Current Debt | $521,000,000 | $18,000,000 | $770,000,000 | $627,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,119,000,000 | $5,158,000,000 | $6,860,000,000 | $6,766,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,346,000,000 | $3,984,000,000 | $4,434,000,000 | $4,387,000,000 |
| Other Non Current Liabilities | $15,000,000 | $19,000,000 | $22,000,000 | $35,000,000 |
| Derivative Product Liabilities | $2,000,000 | $0 | $1,000,000 | $1,000,000 |
| Tradeand Other Payables Non Current | $5,000,000 | $17,000,000 | $28,000,000 | $37,000,000 |
| Non Current Deferred Taxes Liabilities | $168,000,000 | $194,000,000 | $284,000,000 | $223,000,000 |
| Current Liabilities | $1,773,000,000 | $1,174,000,000 | $2,426,000,000 | $2,379,000,000 |
| Other Current Liabilities | $31,000,000 | $22,000,000 | $38,000,000 | $44,000,000 |
| Payables | $730,000,000 | $667,000,000 | $797,000,000 | $1,094,000,000 |
| Total Tax Payable | $82,000,000 | $83,000,000 | $88,000,000 | $86,000,000 |
| Accounts Payable | $648,000,000 | $584,000,000 | $709,000,000 | $1,008,000,000 |
| Equity | ||||
| Common Stock Equity | $4,586,000,000 | $4,501,000,000 | $4,421,000,000 | $3,756,000,000 |
| Total Equity Gross Minority Interest | $4,592,000,000 | $4,507,000,000 | $4,427,000,000 | $3,762,000,000 |
| Stockholders Equity | $4,586,000,000 | $4,501,000,000 | $4,421,000,000 | $3,756,000,000 |
| Other Equity Interest | $-87,000,000 | $-286,000,000 | $-101,000,000 | $-229,000,000 |
| Retained Earnings | $-177,000,000 | $443,000,000 | $250,000,000 | $267,000,000 |
| Long Term Equity Investment | $706,000,000 | $859,000,000 | $91,000,000 | $56,000,000 |
| Investments In Other Ventures Under Equity Method | $706,000,000 | $859,000,000 | $91,000,000 | $56,000,000 |
| Other | ||||
| Ordinary Shares Number | $86,346,303 | $86,346,303 | $86,346,303 | $86,346,303 |
| Share Issued | $86,346,303 | $86,346,303 | $86,346,303 | $87,447,852 |
| Tangible Book Value | $2,055,000,000 | $1,780,000,000 | $1,090,000,000 | $1,220,000,000 |
| Invested Capital | $7,395,000,000 | $7,302,000,000 | $8,459,000,000 | $7,051,000,000 |
| Working Capital | $1,676,000,000 | $1,735,000,000 | $2,424,000,000 | $2,010,000,000 |
| Capital Lease Obligations | $190,000,000 | $204,000,000 | $192,000,000 | $205,000,000 |
| Total Capitalization | $6,874,000,000 | $7,284,000,000 | $7,689,000,000 | $6,424,000,000 |
| Minority Interest | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Additional Paid In Capital | $1,231,000,000 | $1,231,000,000 | $1,231,000,000 | $1,230,000,000 |
| Capital Stock | $86,000,000 | $86,000,000 | $86,000,000 | $87,000,000 |
| Common Stock | $86,000,000 | $86,000,000 | $86,000,000 | $87,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $434,000,000 | $505,000,000 | $374,000,000 | $884,000,000 |
| Non Current Deferred Revenue | $14,000,000 | $12,000,000 | $12,000,000 | $8,000,000 |
| Long Term Capital Lease Obligation | $139,000,000 | $154,000,000 | $147,000,000 | $158,000,000 |
| Long Term Provisions | $280,000,000 | $299,000,000 | $296,000,000 | $370,000,000 |
| Current Capital Lease Obligation | $51,000,000 | $50,000,000 | $45,000,000 | $47,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $14,000,000 | $15,000,000 | $16,000,000 | $20,000,000 |
| Current Provisions | $330,000,000 | $338,000,000 | $388,000,000 | $492,000,000 |
| Goodwill | $1,298,000,000 | $1,385,000,000 | $1,849,000,000 | $1,331,000,000 |
| Net PPE | $2,456,000,000 | $2,620,000,000 | $2,750,000,000 | $3,153,000,000 |
| Accumulated Depreciation | $-5,670,000,000 | $-5,395,000,000 | $-5,142,000,000 | $-5,702,000,000 |
| Gross PPE | $8,126,000,000 | $8,015,000,000 | $7,892,000,000 | $8,855,000,000 |
| Construction In Progress | $317,000,000 | $342,000,000 | $436,000,000 | $575,000,000 |
| Machinery Furniture Equipment | $6,338,000,000 | $6,195,000,000 | $5,997,000,000 | $6,664,000,000 |
| Properties | $1,471,000,000 | $1,478,000,000 | $1,459,000,000 | $1,616,000,000 |
| Work In Process | $1,082,000,000 | $1,081,000,000 | $1,443,000,000 | $1,212,000,000 |
| Raw Materials | $266,000,000 | $279,000,000 | $418,000,000 | $421,000,000 |
| Other Short Term Investments | $316,000,000 | $350,000,000 | $79,000,000 | $591,000,000 |
| Treasury Shares Number | - | $0 | $0 | $1,101,549 |
| Non Current Accrued Expenses | - | - | $0 | $0 |
| Investmentsin Associatesat Cost | - | - | - | $56,000,000 |
| Other Properties | - | - | - | $6,281,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $188,000,000 | $512,000,000 | $-248,000,000 | $-17,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $508,000,000 | $838,000,000 | $159,000,000 | $407,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-320,000,000 | $-326,000,000 | $-407,000,000 | $-424,000,000 |
| Investing Cash Flow | $-263,000,000 | $423,000,000 | $-1,051,000,000 | $-432,000,000 |
| Net Other Investing Changes | - | $-6,000,000 | $-55,000,000 | $-56,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-97,000,000 | $-1,466,000,000 | $613,000,000 | $389,000,000 |
| Cash Dividends Paid | $-9,000,000 | $-91,000,000 | $-91,000,000 | $-86,000,000 |
| Net Other Financing Charges | - | $-1,000,000 | $79,000,000 | $-4,000,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-66,000,000 | $-1,686,000,000 | $-689,000,000 | $-560,000,000 |
| Issuance Of Debt | $20,000,000 | $383,000,000 | $1,379,000,000 | $1,102,000,000 |
| End Cash Position | $299,000,000 | $146,000,000 | $360,000,000 | $643,000,000 |
| Beginning Cash Position | $146,000,000 | $360,000,000 | $643,000,000 | $271,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $-9,000,000 | $-4,000,000 | $8,000,000 |
| Changes In Cash | $148,000,000 | $-205,000,000 | $-279,000,000 | $364,000,000 |
| Interest Paid Cff | $-42,000,000 | $-71,000,000 | $-65,000,000 | $-63,000,000 |
| Net Issuance Payments Of Debt | $-46,000,000 | $-1,303,000,000 | $690,000,000 | $542,000,000 |
| Net Long Term Debt Issuance | $-46,000,000 | $-1,303,000,000 | $690,000,000 | $542,000,000 |
| Long Term Debt Payments | $-66,000,000 | $-1,686,000,000 | $-689,000,000 | $-560,000,000 |
| Long Term Debt Issuance | $20,000,000 | $383,000,000 | $1,379,000,000 | $1,102,000,000 |
| Interest Received Cfi | $12,000,000 | $23,000,000 | $12,000,000 | $8,000,000 |
| Net Investment Purchase And Sale | $43,000,000 | $-465,000,000 | $510,000,000 | $928,000,000 |
| Sale Of Investment | $344,000,000 | $1,358,000,000 | $1,420,000,000 | $1,447,000,000 |
| Purchase Of Investment | $-301,000,000 | $-1,823,000,000 | $-910,000,000 | $-519,000,000 |
| Net Business Purchase And Sale | $0 | $1,194,000,000 | $-1,116,000,000 | $-891,000,000 |
| Sale Of Business | $0 | $1,194,000,000 | $8,000,000 | $115,000,000 |
| Net Intangibles Purchase And Sale | $-318,000,000 | $-323,000,000 | $-402,000,000 | $-421,000,000 |
| Sale Of Intangibles | $2,000,000 | $3,000,000 | $5,000,000 | $3,000,000 |
| Purchase Of Intangibles | $-320,000,000 | $-326,000,000 | $-407,000,000 | $-424,000,000 |
| Taxes Refund Paid | $-47,000,000 | $-53,000,000 | $4,000,000 | $5,000,000 |
| Change In Working Capital | $38,000,000 | $594,000,000 | $-631,000,000 | $-287,000,000 |
| Change In Other Current Assets | $38,000,000 | $17,000,000 | $-160,000,000 | $5,000,000 |
| Change In Payable | $73,000,000 | $-118,000,000 | $-130,000,000 | $153,000,000 |
| Change In Inventory | $-19,000,000 | $465,000,000 | $-403,000,000 | $-288,000,000 |
| Change In Receivables | $-54,000,000 | $230,000,000 | $62,000,000 | $-157,000,000 |
| Other Non Cash Items | $16,000,000 | $92,000,000 | $11,000,000 | $31,000,000 |
| Depreciation And Amortization | $566,000,000 | $996,000,000 | $546,000,000 | $457,000,000 |
| Amortization Cash Flow | $566,000,000 | $996,000,000 | - | - |
| Gain Loss On Sale Of PPE | $-1,000,000 | $-2,000,000 | $3,000,000 | $-1,000,000 |
| Net Income From Continuing Operations | $-197,000,000 | $-947,000,000 | $257,000,000 | $163,000,000 |
| Purchase Of Business | - | $0 | $-1,124,000,000 | $-1,006,000,000 |
| Depreciation | - | $996,000,000 | $546,000,000 | $457,000,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-02-02