MAS
Masco Corporation
Price Chart
Latest Quote
$78.05
+4.84 (+6.61%)
Current Price
| Previous Close | $73.21 |
| Open | $74.12 |
| Day High | $78.05 |
| Day Low | $74.27 |
| Volume | 1,629,228 |
Stock Information
| Quarterly Dividend / Yield | $1.28 / 1.64% |
| Shares Outstanding | 201.73M |
| Quarterly Dividend Yield | 1.64% |
| Quarterly Dividend | $1.28 |
| Total Debt | $3.30B |
| Cash Equivalents | $388.00M |
| Revenue | $7.68B |
| Net Income | $837.00M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $15.75B |
| P/E Ratio | 19.32 |
| EPS (TTM) | $4.04 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.93B |
| Sales | $7.68B |
| Income | $837.00M |
| Book/sh | $-1.20 |
| Cash/sh | $1.92 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 1.03 |
| Current Ratio | 1.75 |
| Debt/Eq | 12229.63 |
| EPS Growth TTM | 14.50% |
Returns & Margins
| ROA | 15.68% |
| ROE | 8457.14% |
| Gross Margin | 35.68% |
| Operating Margin | 16.53% |
| Profit Margin | 10.90% |
Ownership
| Insider Ownership | 0.23% |
| Institutional Ownership | 105.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.59 |
| PEG | 1.86 |
| P/S | 2.05 |
| P/B | -65.04 |
Analyst Data
| Recommendation | buy |
| Target Price | $81.00 |
Technical Indicators
| SMA20 | $71.93 |
| SMA50 | $70.07 |
| SMA200 | $67.04 |
| RSI | 71.17 |
| ATR | 2.4507 |
| Shares Float | 200.84M |
| Short Float | 6.94% |
| Short Ratio | 4.46 |
| Volatility | 1.31 |
| Rel Volume | 0.93 |
Performance History
| Week | +4.34% |
| Month | +16.04% |
| Quarter | +29.91% |
| 6 Months | +22.83% |
| YTD | +22.16% |
| Year | +26.31% |
| 3 Years | +48.29% |
| 5 Years | +45.40% |
| 10 Years | +210.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $78.05 | 2,185,200 |
| 2026-06-23 | $73.21 | 2,068,500 |
| 2026-06-22 | $73.58 | 1,865,800 |
| 2026-06-18 | $74.38 | 4,176,400 |
| 2026-06-17 | $72.62 | 2,685,100 |
| 2026-06-16 | $74.80 | 2,039,100 |
| 2026-06-15 | $74.33 | 1,973,400 |
| 2026-06-12 | $74.03 | 1,808,800 |
| 2026-06-11 | $73.75 | 1,973,700 |
| 2026-06-10 | $70.87 | 1,923,700 |
| 2026-06-09 | $72.35 | 2,982,300 |
| 2026-06-08 | $68.96 | 2,262,400 |
| 2026-06-05 | $69.41 | 2,706,500 |
| 2026-06-04 | $69.91 | 1,603,000 |
| 2026-06-03 | $69.56 | 2,050,400 |
| 2026-06-02 | $69.00 | 2,997,500 |
| 2026-06-01 | $68.98 | 2,362,700 |
| 2026-05-29 | $70.25 | 2,860,900 |
| 2026-05-28 | $70.69 | 2,478,500 |
| 2026-05-27 | $69.82 | 2,019,400 |
| 2026-05-26 | $68.90 | 2,093,600 |
About Masco Corporation
Masco Corporation provides home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath and shower enclosures, and shower bases and trays; spas, exercise pools, and aquatic fitness systems and saunas; brass, copper, and composite plumbing system component and other non-decorative plumbing products; water products; and thermoplastic products, extruded plastic profiles, and specialized fabrication products, as well as PEX tubing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, NEWPORT BRASS, GINGER, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, AQUATERRA, LIFESMART, ENDLESS POOLS, TYLO, FINNLEO, HELO, BRASSCRAFT, PLUMBSHOP, and MASTER PLUMBER brands, as well as under private label to home center and online retailers, mass merchandisers, wholesalers and distributors, plumbers, building contractors, remodelers, smaller retailers, and consumers and homebuilders. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, hook and hook rail products, and outdoor living hardware; and decorative bath hardware, shower accessories, and shower doors. This segment provides its products under the BEHR, KILZ, WHIZZ, LIBERTY, and FRANKLIN BRASS brands to home center and other retailers, mass and online retailers, other specialty retailers, and original equipment manufacturers and wholesalers. The company was incorporated in 1929 and is headquartered in Livonia, Michigan.
đ° Latest News
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Is Analyst Support For Mascoâs DataâDriven Margin Push (MAS) Altering Its Investment Case?
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Goldman Sachs Keeps Buy Rating on Masco (MAS) Stock
Insider Monkey âĸ 2026-05-31T12:00:46Z
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 | $4,883,000,000 | $4,997,000,000 | $5,131,000,000 | $5,967,000,000 |
| Cost Of Revenue | $4,883,000,000 | $4,997,000,000 | $5,131,000,000 | $5,967,000,000 |
| Total Revenue | $7,562,000,000 | $7,828,000,000 | $7,967,000,000 | $8,680,000,000 |
| Operating Revenue | $7,562,000,000 | $7,828,000,000 | $7,967,000,000 | $8,680,000,000 |
| Expenses | ||||
| Interest Expense | $101,000,000 | $99,000,000 | $106,000,000 | $108,000,000 |
| Total Expenses | $6,309,000,000 | $6,465,000,000 | $6,604,000,000 | $7,357,000,000 |
| Other Income Expense | $-17,000,000 | $-103,000,000 | $-19,000,000 | $-22,000,000 |
| Other Non Operating Income Expenses | $-12,000,000 | $-15,000,000 | $-4,000,000 | $4,000,000 |
| Net Non Operating Interest Income Expense | $-101,000,000 | $-99,000,000 | $-106,000,000 | $-108,000,000 |
| Interest Expense Non Operating | $101,000,000 | $99,000,000 | $106,000,000 | $108,000,000 |
| Operating Expense | $1,426,000,000 | $1,468,000,000 | $1,473,000,000 | $1,390,000,000 |
| General And Administrative Expense | - | - | $1,481,000,000 | $1,400,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $810,000,000 | $822,000,000 | $908,000,000 | $846,000,000 |
| Net Interest Income | $-101,000,000 | $-99,000,000 | $-106,000,000 | $-108,000,000 |
| Normalized Income | $813,780,000 | $888,264,000 | $919,631,664 | $865,760,000 |
| Net Income From Continuing And Discontinued Operation | $810,000,000 | $822,000,000 | $908,000,000 | $846,000,000 |
| Total Operating Income As Reported | $1,248,000,000 | $1,363,000,000 | $1,348,000,000 | $1,297,000,000 |
| Net Income Common Stockholders | $810,000,000 | $822,000,000 | $908,000,000 | $842,000,000 |
| Net Income | $810,000,000 | $822,000,000 | $908,000,000 | $846,000,000 |
| Net Income Including Noncontrolling Interests | $858,000,000 | $874,000,000 | $960,000,000 | $905,000,000 |
| Net Income Continuous Operations | $858,000,000 | $874,000,000 | $960,000,000 | $905,000,000 |
| Pretax Income | $1,135,000,000 | $1,161,000,000 | $1,238,000,000 | $1,193,000,000 |
| Special Income Charges | $-5,000,000 | $-88,000,000 | $-15,000,000 | $-26,000,000 |
| Operating Income | $1,253,000,000 | $1,363,000,000 | $1,363,000,000 | $1,323,000,000 |
| Gross Profit | $2,679,000,000 | $2,831,000,000 | $2,836,000,000 | $2,713,000,000 |
| Interest Income | - | - | $9,000,000 | $2,000,000 |
| Earnings From Equity Interest | - | - | $-1,000,000 | $-6,000,000 |
| Interest Income Non Operating | - | - | $9,000,000 | $2,000,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $3.86 | $3.76 | $4.02 | $3.63 |
| Basic EPS | $3.96 | $3.87 | $4.12 | $3.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,220,000 | $-21,736,000 | $-3,368,336 | $-6,240,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,389,000,000 | $1,498,000,000 | $1,508,000,000 | $1,472,000,000 |
| Total Unusual Items | $-5,000,000 | $-88,000,000 | $-15,000,000 | $-26,000,000 |
| Total Unusual Items Excluding Goodwill | $-5,000,000 | $-88,000,000 | $-15,000,000 | $-26,000,000 |
| Reconciled Depreciation | $148,000,000 | $150,000,000 | $149,000,000 | $145,000,000 |
| EBITDA (Bullshit earnings) | $1,384,000,000 | $1,410,000,000 | $1,493,000,000 | $1,446,000,000 |
| EBIT | $1,236,000,000 | $1,260,000,000 | $1,344,000,000 | $1,301,000,000 |
| Diluted Average Shares | $210,000,000 | $219,000,000 | $226,000,000 | $232,000,000 |
| Basic Average Shares | $204,300,000 | $212,500,000 | $220,600,000 | $225,300,000 |
| Diluted NI Availto Com Stockholders | $810,000,000 | $822,000,000 | $908,000,000 | $842,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $4,000,000 |
| Minority Interests | $-48,000,000 | $-52,000,000 | $-52,000,000 | $-59,000,000 |
| Tax Provision | $277,000,000 | $287,000,000 | $278,000,000 | $288,000,000 |
| Impairment Of Capital Assets | $5,000,000 | $0 | $15,000,000 | $26,000,000 |
| Selling General And Administration | $1,426,000,000 | $1,468,000,000 | $1,473,000,000 | $1,390,000,000 |
| Gain On Sale Of Business | - | $-88,000,000 | $0 | $-1,000,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-24,000,000 |
| Other Gand A | - | - | $1,473,000,000 | $1,390,000,000 |
| Salaries And Wages | - | - | $8,000,000 | $10,000,000 |
| Gain On Sale Of Security | - | - | - | $-3,000,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,014,000,000 | $-1,096,000,000 | $-1,106,000,000 | $-1,367,000,000 |
| Total Assets | $5,201,000,000 | $5,016,000,000 | $5,363,000,000 | $5,187,000,000 |
| Total Non Current Assets | $2,361,000,000 | $2,286,000,000 | $2,509,000,000 | $2,241,000,000 |
| Other Non Current Assets | $105,000,000 | $123,000,000 | $139,000,000 | $113,000,000 |
| Goodwill And Other Intangible Assets | $828,000,000 | $816,000,000 | $980,000,000 | $887,000,000 |
| Other Intangible Assets | $205,000,000 | $219,000,000 | $377,000,000 | $350,000,000 |
| Current Assets | $2,840,000,000 | $2,730,000,000 | $2,856,000,000 | $2,946,000,000 |
| Other Current Assets | $119,000,000 | $123,000,000 | $110,000,000 | $109,000,000 |
| Inventory | $1,046,000,000 | $938,000,000 | $1,022,000,000 | $1,236,000,000 |
| Receivables | $1,028,000,000 | $1,035,000,000 | $1,090,000,000 | $1,149,000,000 |
| Accounts Receivable | $1,028,000,000 | $1,035,000,000 | $1,090,000,000 | $1,149,000,000 |
| Allowance For Doubtful Accounts Receivable | $-53,000,000 | $-51,000,000 | $-59,000,000 | - |
| Gross Accounts Receivable | $1,081,000,000 | $1,086,000,000 | $1,149,000,000 | - |
| Cash Cash Equivalents And Short Term Investments | $647,000,000 | $634,000,000 | $634,000,000 | $452,000,000 |
| Cash And Cash Equivalents | $647,000,000 | $634,000,000 | $634,000,000 | $452,000,000 |
| Non Current Deferred Assets | - | - | - | $60,000,000 |
| Non Current Deferred Taxes Assets | - | - | - | $60,000,000 |
| Investmentin Financial Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,300,000,000 | $2,314,000,000 | $2,315,000,000 | $2,699,000,000 |
| Total Debt | $3,215,000,000 | $3,214,000,000 | $3,251,000,000 | $3,445,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,166,000,000 | $3,168,000,000 | $3,204,000,000 | $3,201,000,000 |
| Long Term Debt | $2,945,000,000 | $2,945,000,000 | $2,946,000,000 | $2,946,000,000 |
| Current Debt And Capital Lease Obligation | $49,000,000 | $46,000,000 | $47,000,000 | $244,000,000 |
| Current Debt | $2,000,000 | $3,000,000 | $3,000,000 | $205,000,000 |
| Other Current Borrowings | $2,000,000 | $3,000,000 | $3,000,000 | $205,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,126,000,000 | $5,069,000,000 | $5,247,000,000 | $5,429,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,553,000,000 | $3,509,000,000 | $3,552,000,000 | $3,540,000,000 |
| Other Non Current Liabilities | $387,000,000 | $341,000,000 | $348,000,000 | $339,000,000 |
| Current Liabilities | $1,573,000,000 | $1,560,000,000 | $1,695,000,000 | $1,889,000,000 |
| Current Deferred Liabilities | $57,000,000 | $45,000,000 | $45,000,000 | $61,000,000 |
| Payables And Accrued Expenses | $1,398,000,000 | $1,390,000,000 | $1,520,000,000 | $1,523,000,000 |
| Interest Payable | $29,000,000 | $29,000,000 | $29,000,000 | $30,000,000 |
| Payables | $827,000,000 | $817,000,000 | $872,000,000 | $925,000,000 |
| Total Tax Payable | $17,000,000 | $28,000,000 | $32,000,000 | $48,000,000 |
| Income Tax Payable | $17,000,000 | $28,000,000 | $32,000,000 | $48,000,000 |
| Accounts Payable | $810,000,000 | $789,000,000 | $840,000,000 | $877,000,000 |
| Other Current Liabilities | - | $1,000,000 | $-3,000,000 | - |
| Current Notes Payable | - | - | - | $205,000,000 |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-186,000,000 | $-280,000,000 | $-126,000,000 | $-480,000,000 |
| Total Equity Gross Minority Interest | $75,000,000 | $-53,000,000 | $116,000,000 | $-242,000,000 |
| Stockholders Equity | $-186,000,000 | $-280,000,000 | $-126,000,000 | $-480,000,000 |
| Gains Losses Not Affecting Retained Earnings | $298,000,000 | $201,000,000 | $249,000,000 | $226,000,000 |
| Other Equity Adjustments | $298,000,000 | $201,000,000 | $249,000,000 | $226,000,000 |
| Retained Earnings | $-688,000,000 | $-693,000,000 | $-596,000,000 | $-947,000,000 |
| Long Term Equity Investment | - | - | - | $10,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $204,300,000 | $212,500,000 | $220,600,000 | $225,300,000 |
| Share Issued | $204,300,000 | $212,500,000 | $220,600,000 | $225,300,000 |
| Tangible Book Value | $-1,014,000,000 | $-1,096,000,000 | $-1,106,000,000 | $-1,367,000,000 |
| Invested Capital | $2,761,000,000 | $2,668,000,000 | $2,823,000,000 | $2,671,000,000 |
| Working Capital | $1,267,000,000 | $1,170,000,000 | $1,161,000,000 | $1,057,000,000 |
| Capital Lease Obligations | $268,000,000 | $266,000,000 | $302,000,000 | $294,000,000 |
| Total Capitalization | $2,759,000,000 | $2,665,000,000 | $2,820,000,000 | $2,466,000,000 |
| Minority Interest | $261,000,000 | $227,000,000 | $242,000,000 | $238,000,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $16,000,000 |
| Capital Stock | $204,000,000 | $212,000,000 | $221,000,000 | $225,000,000 |
| Common Stock | $204,000,000 | $212,000,000 | $221,000,000 | $225,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $221,000,000 | $223,000,000 | $258,000,000 | $255,000,000 |
| Current Deferred Revenue | $57,000,000 | $45,000,000 | $45,000,000 | $61,000,000 |
| Current Capital Lease Obligation | $47,000,000 | $43,000,000 | $44,000,000 | $39,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $48,000,000 | $56,000,000 | $66,000,000 | $41,000,000 |
| Current Provisions | $21,000,000 | $22,000,000 | $20,000,000 | $20,000,000 |
| Current Accrued Expenses | $571,000,000 | $573,000,000 | $648,000,000 | $598,000,000 |
| Goodwill | $623,000,000 | $597,000,000 | $603,000,000 | $537,000,000 |
| Net PPE | $1,428,000,000 | $1,347,000,000 | $1,390,000,000 | $1,241,000,000 |
| Accumulated Depreciation | $-1,433,000,000 | $-1,310,000,000 | $-1,272,000,000 | $-1,191,000,000 |
| Gross PPE | $2,861,000,000 | $2,657,000,000 | $2,662,000,000 | $2,432,000,000 |
| Other Properties | $233,000,000 | $231,000,000 | $268,000,000 | $266,000,000 |
| Machinery Furniture Equipment | $1,862,000,000 | $1,706,000,000 | $1,666,000,000 | $1,520,000,000 |
| Buildings And Improvements | $667,000,000 | $626,000,000 | $632,000,000 | $579,000,000 |
| Land And Improvements | $99,000,000 | $94,000,000 | $96,000,000 | $67,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $620,000,000 | $541,000,000 | $630,000,000 | $715,000,000 |
| Work In Process | $104,000,000 | $97,000,000 | $94,000,000 | $113,000,000 |
| Raw Materials | $322,000,000 | $300,000,000 | $298,000,000 | $408,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Investments And Advances | - | - | - | $22,000,000 |
| Other Investments | - | - | - | $12,000,000 |
| Foreign Currency Translation Adjustments | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $866,000,000 | $907,000,000 | $1,170,000,000 | $616,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,022,000,000 | $1,075,000,000 | $1,413,000,000 | $840,000,000 |
| Cash Flow From Continuing Operating Activities | $1,022,000,000 | $1,075,000,000 | $1,414,000,000 | $840,000,000 |
| Operating Gains Losses | $-13,000,000 | $76,000,000 | $-6,000,000 | $-2,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-156,000,000 | $-168,000,000 | $-243,000,000 | $-224,000,000 |
| Investing Cash Flow | $-144,000,000 | $-50,000,000 | $-383,000,000 | $-230,000,000 |
| Cash Flow From Continuing Investing Activities | $-145,000,000 | $-50,000,000 | $-383,000,000 | $-230,000,000 |
| Net Other Investing Changes | $-2,000,000 | $-5,000,000 | $-7,000,000 | $-6,000,000 |
| Capital Expenditure Reported | $-156,000,000 | $-168,000,000 | $-243,000,000 | $-224,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-571,000,000 | $-751,000,000 | $-353,000,000 | $-914,000,000 |
| Financing Cash Flow | $-888,000,000 | $-1,017,000,000 | $-854,000,000 | $-1,066,000,000 |
| Cash Flow From Continuing Financing Activities | $-889,000,000 | $-1,019,000,000 | $-855,000,000 | $-1,066,000,000 |
| Net Other Financing Charges | $-60,000,000 | $-88,000,000 | $-77,000,000 | $-85,000,000 |
| Cash Dividends Paid | $-261,000,000 | $-254,000,000 | $-257,000,000 | $-258,000,000 |
| Common Stock Dividend Paid | $-261,000,000 | $-254,000,000 | $-257,000,000 | $-258,000,000 |
| Net Common Stock Issuance | $-571,000,000 | $-751,000,000 | $-353,000,000 | $-914,000,000 |
| Dividend Paid Cfo | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,000,000 | $-3,000,000 | $-282,000,000 | $-310,000,000 |
| Issuance Of Debt | $0 | $0 | $77,000,000 | $500,000,000 |
| End Cash Position | $647,000,000 | $634,000,000 | $634,000,000 | $452,000,000 |
| Beginning Cash Position | $634,000,000 | $634,000,000 | $452,000,000 | $926,000,000 |
| Effect Of Exchange Rate Changes | $25,000,000 | $-9,000,000 | $6,000,000 | $-18,000,000 |
| Changes In Cash | $-12,000,000 | $9,000,000 | $176,000,000 | $-456,000,000 |
| Proceeds From Stock Option Exercised | $6,000,000 | $79,000,000 | $38,000,000 | $1,000,000 |
| Common Stock Payments | $-571,000,000 | $-751,000,000 | $-353,000,000 | $-914,000,000 |
| Net Issuance Payments Of Debt | $-2,000,000 | $-3,000,000 | $-205,000,000 | $190,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $0 | $0 | $-77,000,000 | $0 |
| Short Term Debt Issuance | $0 | $0 | $77,000,000 | $0 |
| Net Long Term Debt Issuance | $-2,000,000 | $-3,000,000 | $-205,000,000 | $190,000,000 |
| Long Term Debt Payments | $-2,000,000 | $-3,000,000 | $-205,000,000 | $-310,000,000 |
| Net Business Purchase And Sale | $0 | $122,000,000 | $-136,000,000 | $0 |
| Sale Of Business | $0 | $126,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-4,000,000 | $-136,000,000 | $0 |
| Net PPE Purchase And Sale | $14,000,000 | $1,000,000 | $3,000,000 | $1,000,000 |
| Sale Of PPE | $14,000,000 | $1,000,000 | $3,000,000 | $1,000,000 |
| Change In Working Capital | $-76,000,000 | $-130,000,000 | $241,000,000 | $-283,000,000 |
| Change In Payables And Accrued Expense | $-14,000,000 | $-95,000,000 | $-34,000,000 | $-225,000,000 |
| Change In Inventory | $-81,000,000 | $4,000,000 | $233,000,000 | $-43,000,000 |
| Change In Receivables | $19,000,000 | $-39,000,000 | $42,000,000 | $-15,000,000 |
| Other Non Cash Items | $-4,000,000 | $3,000,000 | $20,000,000 | $-2,000,000 |
| Stock Based Compensation | $30,000,000 | $39,000,000 | $31,000,000 | $49,000,000 |
| Asset Impairment Charge | $5,000,000 | $0 | $15,000,000 | $26,000,000 |
| Deferred Tax | $74,000,000 | $63,000,000 | $-3,000,000 | $2,000,000 |
| Deferred Income Tax | $74,000,000 | $63,000,000 | $-3,000,000 | $2,000,000 |
| Depreciation Amortization Depletion | $148,000,000 | $150,000,000 | $149,000,000 | $145,000,000 |
| Depreciation And Amortization | $148,000,000 | $150,000,000 | $149,000,000 | $145,000,000 |
| Pension And Employee Benefit Expense | $-8,000,000 | $-7,000,000 | $-6,000,000 | $-3,000,000 |
| Gain Loss On Sale Of PPE | $-5,000,000 | $3,000,000 | $6,000,000 | - |
| Gain Loss On Sale Of Business | $0 | $80,000,000 | $0 | $1,000,000 |
| Net Income From Continuing Operations | $858,000,000 | $874,000,000 | $960,000,000 | $905,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $500,000,000 |
| Net Investment Purchase And Sale | - | - | $2,000,000 | $1,000,000 |
| Sale Of Investment | - | - | $2,000,000 | $1,000,000 |
| Amortization Cash Flow | - | - | $34,000,000 | $33,000,000 |
| Amortization Of Intangibles | - | - | $34,000,000 | $33,000,000 |
| Depreciation | - | - | $115,000,000 | $112,000,000 |
| Gain Loss On Investment Securities | - | - | - | $5,000,000 |
Fetched: 2026-06-21