MGA
Magna International Inc.
Price Chart
Latest Quote
$64.07
-0.40 (-0.62%)
Current Price
| Previous Close | $64.47 |
| Open | $64.33 |
| Day High | $64.83 |
| Day Low | $63.41 |
| Volume | 922,163 |
Stock Information
| Quarterly Dividend / Yield | $1.98 / 3.07% |
| Shares Outstanding | 272.22M |
| Quarterly Dividend Yield | 3.07% |
| Quarterly Dividend | $1.98 |
| Total Debt | $6.70B |
| Cash Equivalents | $1.60B |
| Revenue | $42.32B |
| Net Income | $671.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $17.44B |
| P/E Ratio | 27.03 |
| EPS (TTM) | $2.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.90B |
| Sales | $42.32B |
| Income | $671.00M |
| Book/sh | $43.41 |
| Cash/sh | $5.90 |
| Employees | 156K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.22 |
| Debt/Eq | 54.60 |
Returns & Margins
| ROA | 4.41% |
| ROE | 5.97% |
| Gross Margin | 14.58% |
| Operating Margin | 4.28% |
| Profit Margin | 1.58% |
Ownership
| Insider Ownership | 5.29% |
| Institutional Ownership | 76.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.43 |
| PEG | 0.39 |
| P/S | 0.41 |
| P/B | 1.48 |
Analyst Data
| Recommendation | buy |
| Target Price | $69.56 |
Technical Indicators
| SMA20 | $65.97 |
| SMA50 | $63.02 |
| SMA200 | $54.49 |
| RSI | 34.84 |
| ATR | 1.8636 |
| Shares Float | 271.55M |
| Short Float | 2.79% |
| Short Ratio | 4.88 |
| Volatility | 1.85 |
| Rel Volume | 0.83 |
Performance History
| Week | -2.14% |
| Month | -0.79% |
| Quarter | +17.88% |
| 6 Months | +18.04% |
| YTD | +19.06% |
| Year | +75.96% |
| 3 Years | +25.59% |
| 5 Years | -18.82% |
| 10 Years | +156.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $64.07 | 922,163 |
| 2026-06-23 | $64.47 | 843,300 |
| 2026-06-22 | $65.96 | 1,187,200 |
| 2026-06-18 | $65.35 | 1,440,300 |
| 2026-06-17 | $64.89 | 1,189,100 |
| 2026-06-16 | $65.47 | 1,057,400 |
| 2026-06-15 | $67.06 | 1,315,900 |
| 2026-06-12 | $66.73 | 728,500 |
| 2026-06-11 | $65.77 | 1,091,500 |
| 2026-06-10 | $64.02 | 1,121,200 |
| 2026-06-09 | $66.09 | 871,900 |
| 2026-06-08 | $66.67 | 828,700 |
| 2026-06-05 | $66.09 | 974,700 |
| 2026-06-04 | $68.15 | 1,015,800 |
| 2026-06-03 | $68.15 | 1,303,000 |
| 2026-06-02 | $68.11 | 1,384,600 |
| 2026-06-01 | $65.15 | 1,177,900 |
| 2026-05-29 | $64.76 | 1,828,200 |
| 2026-05-28 | $66.12 | 1,031,700 |
| 2026-05-27 | $66.36 | 899,300 |
| 2026-05-26 | $65.20 | 999,900 |
About Magna International Inc.
Magna International Inc. operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers design and vehicle concepts, complete vehicle engineering and integration, human-machine interface, developing modules and systems, platform solutions, prototyping and low-volume manufacturing, vehicle safety testing, aerospace, and integrating functionality, features, and ADAS; and complete vehicle solutions, body-in-white, paint, and assembly complete vehicle manufacturing products. It also provides engineering services for commercial vehicles, such as propulsion engineering, software and simulation, testing services, and smart production; OPTiForm, a battery enclosure, steel battery enclosures, aluminum battery enclosures, and hybrid battery enclosures; battery enclosure production and engineering solutions; SmartAccess, a B-Pillarless power door system; and composite EV battery covers. In addition, it offers energy management solutions; hot stamping, high strength steels, aluminum castings, and high-pressure vacuum casting; suspension links and arms, twist axle, carbon fiber subframe, and frames; ADAS and Automated Driving, including Cameras, thermal sensing, interior sensing, complete radar portfolio, and compute units; and chassis control, glow plug control, powertrain control, and mechatronic control modules. Further, it provides exterior and interior products comprising assist steps, engineered glass, exterior solutions, greenhouse surrounds, lighting, mechatronics, mirrors, and seating; and powertrain products consisting BEV, Hybrid, and ICE powertrain, as well as modules and components, and energy storage systems. Magna International Inc. was founded in 1957 and is based in Aurora, Canada.
đ° Latest News
Frank Stronach, Magna International Founder, Is Found Guilty in Sex-Crimes Case
The Wall Street Journal âĸ 2026-06-19T20:59:00Z
Is Magna International Inc. (MGA) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T17:18:00Z
AI Euphoria in Old World Auto Stocks Gets a Nod From Wall Street
Bloomberg âĸ 2026-06-03T19:45:31Z
Does Magna International (TSX:MG) Have A Mirror-Integrated Edge In Auto Safety Electronics?
Simply Wall St. âĸ 2026-05-25T01:07:26Z
TD Securities Maintains Buy Rating on Magna International (MGA)
Insider Monkey âĸ 2026-05-14T23:12:49Z
STRT Q3 Earnings Miss Estimates on Lower Volume and Forex Drag
Zacks âĸ 2026-05-12T15:41:00Z
Canada open to deeper U.S.-Mexico trade ties in strategic sectors
Investing.com âĸ 2026-05-10T00:07:37ZAssessing Magna International (TSX:MG) Valuation After Board Changes Earnings Update And Capital Return Moves
Simply Wall St. âĸ 2026-05-09T07:11:44Z
ADNT Q2 Earnings Beat on Revenue Growth and Solid Execution
Zacks âĸ 2026-05-06T15:52:00Z
Magna posts higher Q1 sales despite output fall
Just Auto âĸ 2026-05-05T08:46:08Z
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 | $35,754,000,000 | $36,731,000,000 | $36,961,000,000 | $33,188,000,000 |
| Cost Of Revenue | $36,021,000,000 | $37,037,000,000 | $37,185,000,000 | $33,188,000,000 |
| Total Revenue | $42,010,000,000 | $42,836,000,000 | $42,797,000,000 | $37,840,000,000 |
| Operating Revenue | $42,010,000,000 | $42,836,000,000 | $42,797,000,000 | $37,840,000,000 |
| Expenses | ||||
| Interest Expense | $275,000,000 | $309,000,000 | $242,000,000 | $126,000,000 |
| Total Expenses | $39,900,000,000 | $40,720,000,000 | $40,759,000,000 | $36,267,000,000 |
| Other Income Expense | $-593,000,000 | $-363,000,000 | $-276,000,000 | $-614,000,000 |
| Net Non Operating Interest Income Expense | $-209,000,000 | $-211,000,000 | $-156,000,000 | $-81,000,000 |
| Interest Expense Non Operating | $275,000,000 | $309,000,000 | $242,000,000 | $126,000,000 |
| Operating Expense | $3,879,000,000 | $3,683,000,000 | $3,574,000,000 | $3,079,000,000 |
| Other Non Operating Income Expenses | - | $196,000,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $829,000,000 | $1,009,000,000 | $1,213,000,000 | $592,000,000 |
| Net Interest Income | $-209,000,000 | $-211,000,000 | $-156,000,000 | $-81,000,000 |
| Interest Income | $66,000,000 | $98,000,000 | $86,000,000 | $45,000,000 |
| Normalized Income | $1,325,800,000 | $1,478,105,058 | $1,523,689,913 | $1,105,190,000 |
| Net Income From Continuing And Discontinued Operation | $829,000,000 | $1,009,000,000 | $1,213,000,000 | $592,000,000 |
| Net Income Common Stockholders | $829,000,000 | $1,009,000,000 | $1,213,000,000 | $592,000,000 |
| Net Income | $829,000,000 | $1,009,000,000 | $1,213,000,000 | $592,000,000 |
| Net Income Including Noncontrolling Interests | $883,000,000 | $1,096,000,000 | $1,286,000,000 | $641,000,000 |
| Net Income Continuous Operations | $883,000,000 | $1,096,000,000 | $1,286,000,000 | $641,000,000 |
| Pretax Income | $1,308,000,000 | $1,542,000,000 | $1,606,000,000 | $878,000,000 |
| Special Income Charges | $-735,000,000 | $-631,000,000 | $-277,000,000 | $-279,000,000 |
| Earnings From Equity Interest | $143,000,000 | $101,000,000 | $112,000,000 | $89,000,000 |
| Interest Income Non Operating | $66,000,000 | $98,000,000 | $86,000,000 | $45,000,000 |
| Operating Income | $2,110,000,000 | $2,116,000,000 | $2,038,000,000 | $1,573,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,658,000,000 | $1,622,000,000 | $1,524,000,000 | $1,419,000,000 |
| Depreciation And Amortization In Income Statement | $1,658,000,000 | $1,622,000,000 | $1,524,000,000 | $1,419,000,000 |
| Amortization Of Intangibles Income Statement | $111,000,000 | $112,000,000 | $88,000,000 | $46,000,000 |
| Depreciation Income Statement | $1,547,000,000 | $1,510,000,000 | $1,436,000,000 | $1,373,000,000 |
| Gross Profit | $5,989,000,000 | $5,799,000,000 | $5,612,000,000 | $4,652,000,000 |
| Total Operating Income As Reported | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.93 | $3.52 | $4.23 | $2.03 |
| Basic EPS | $2.94 | $3.52 | $4.24 | $2.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-239,200,000 | $-190,894,942 | $-77,310,087 | $-189,810,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,244,000,000 | $4,439,000,000 | $3,984,000,000 | $3,126,000,000 |
| Total Unusual Items | $-736,000,000 | $-660,000,000 | $-388,000,000 | $-703,000,000 |
| Total Unusual Items Excluding Goodwill | $-736,000,000 | $-660,000,000 | $-388,000,000 | $-703,000,000 |
| Reconciled Depreciation | $1,925,000,000 | $1,928,000,000 | $1,748,000,000 | $1,419,000,000 |
| EBITDA (Bullshit earnings) | $3,508,000,000 | $3,779,000,000 | $3,596,000,000 | $2,423,000,000 |
| EBIT | $1,583,000,000 | $1,851,000,000 | $1,848,000,000 | $1,004,000,000 |
| Diluted Average Shares | $282,500,000 | $286,900,000 | $286,600,000 | $291,200,000 |
| Basic Average Shares | $281,700,000 | $286,800,000 | $286,200,000 | $290,400,000 |
| Diluted NI Availto Com Stockholders | $829,000,000 | $1,009,000,000 | $1,213,000,000 | $592,000,000 |
| Minority Interests | $-54,000,000 | $-87,000,000 | $-73,000,000 | $-49,000,000 |
| Tax Provision | $425,000,000 | $446,000,000 | $320,000,000 | $237,000,000 |
| Write Off | $2,000,000 | $343,000,000 | $90,000,000 | $199,000,000 |
| Impairment Of Capital Assets | $615,000,000 | $79,000,000 | $0 | - |
| Restructuring And Mergern Acquisition | $118,000,000 | $209,000,000 | $171,000,000 | $22,000,000 |
| Gain On Sale Of Security | $-1,000,000 | $-29,000,000 | $-111,000,000 | $-424,000,000 |
| Amortization | $111,000,000 | $112,000,000 | $88,000,000 | $46,000,000 |
| Selling General And Administration | $2,221,000,000 | $2,061,000,000 | $2,050,000,000 | $1,660,000,000 |
| Gain On Sale Of Business | - | $0 | $-16,000,000 | $-58,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,491,000,000 | $8,110,000,000 | $8,241,000,000 | $8,452,000,000 |
| Total Assets | $31,417,000,000 | $31,039,000,000 | $32,255,000,000 | $27,789,000,000 |
| Total Non Current Assets | $17,679,000,000 | $17,921,000,000 | $18,218,000,000 | $15,264,000,000 |
| Other Non Current Assets | $831,000,000 | $813,000,000 | $953,000,000 | $764,000,000 |
| Non Current Deferred Assets | $864,000,000 | $819,000,000 | $621,000,000 | $491,000,000 |
| Non Current Deferred Taxes Assets | $864,000,000 | $819,000,000 | $621,000,000 | $491,000,000 |
| Non Current Accounts Receivable | $286,000,000 | $239,000,000 | $321,000,000 | $262,000,000 |
| Financial Assets | $83,000,000 | $25,000,000 | $38,000,000 | $168,000,000 |
| Investmentin Financial Assets | $257,000,000 | $237,000,000 | $252,000,000 | $290,000,000 |
| Goodwill And Other Intangible Assets | $3,002,000,000 | $3,412,000,000 | $3,643,000,000 | $2,483,000,000 |
| Other Intangible Assets | $490,000,000 | $738,000,000 | $876,000,000 | $452,000,000 |
| Current Assets | $13,738,000,000 | $13,118,000,000 | $14,037,000,000 | $12,525,000,000 |
| Other Current Assets | $407,000,000 | $344,000,000 | $352,000,000 | $320,000,000 |
| Inventory | $4,126,000,000 | $4,151,000,000 | $4,606,000,000 | $4,180,000,000 |
| Receivables | $7,593,000,000 | $7,376,000,000 | $7,881,000,000 | $6,791,000,000 |
| Accounts Receivable | $7,593,000,000 | $7,376,000,000 | $7,881,000,000 | $6,791,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,612,000,000 | $1,247,000,000 | $1,198,000,000 | $1,234,000,000 |
| Cash And Cash Equivalents | $1,612,000,000 | $1,247,000,000 | $1,198,000,000 | $1,234,000,000 |
| Cash Equivalents | - | - | $502,000,000 | $720,000,000 |
| Cash Financial | - | - | $696,000,000 | $514,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,100,000,000 | $3,866,000,000 | $4,307,000,000 | $2,275,000,000 |
| Total Debt | $6,689,000,000 | $7,068,000,000 | $7,223,000,000 | $5,073,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,334,000,000 | $5,796,000,000 | $5,494,000,000 | $4,135,000,000 |
| Long Term Debt | $4,685,000,000 | $4,134,000,000 | $4,175,000,000 | $2,847,000,000 |
| Current Debt And Capital Lease Obligation | $355,000,000 | $1,272,000,000 | $1,729,000,000 | $938,000,000 |
| Current Debt | $27,000,000 | $979,000,000 | $1,330,000,000 | $662,000,000 |
| Other Current Borrowings | $27,000,000 | $708,000,000 | $819,000,000 | $662,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,578,000,000 | $19,099,000,000 | $19,978,000,000 | $16,454,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,589,000,000 | $7,002,000,000 | $6,744,000,000 | $5,456,000,000 |
| Other Non Current Liabilities | $29,000,000 | $41,000,000 | $40,000,000 | $52,000,000 |
| Derivative Product Liabilities | $19,000,000 | $83,000,000 | $8,000,000 | $31,000,000 |
| Tradeand Other Payables Non Current | $101,000,000 | $143,000,000 | $167,000,000 | $136,000,000 |
| Non Current Deferred Liabilities | $518,000,000 | $374,000,000 | $407,000,000 | $519,000,000 |
| Non Current Deferred Taxes Liabilities | $302,000,000 | $277,000,000 | $184,000,000 | $312,000,000 |
| Current Liabilities | $10,989,000,000 | $12,097,000,000 | $13,234,000,000 | $10,998,000,000 |
| Payables And Accrued Expenses | $10,634,000,000 | $10,825,000,000 | $11,505,000,000 | $10,060,000,000 |
| Payables | $7,001,000,000 | $7,386,000,000 | $7,967,000,000 | $7,092,000,000 |
| Total Tax Payable | $106,000,000 | $192,000,000 | $125,000,000 | $93,000,000 |
| Income Tax Payable | $106,000,000 | $192,000,000 | $125,000,000 | $93,000,000 |
| Accounts Payable | $6,895,000,000 | $7,194,000,000 | $7,842,000,000 | $6,999,000,000 |
| Equity | ||||
| Common Stock Equity | $12,493,000,000 | $11,522,000,000 | $11,884,000,000 | $10,935,000,000 |
| Total Equity Gross Minority Interest | $12,839,000,000 | $11,940,000,000 | $12,277,000,000 | $11,335,000,000 |
| Stockholders Equity | $12,493,000,000 | $11,522,000,000 | $11,884,000,000 | $10,935,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-766,000,000 | $-1,584,000,000 | $-898,000,000 | $-1,114,000,000 |
| Other Equity Adjustments | $-766,000,000 | $-1,584,000,000 | $-898,000,000 | $-1,114,000,000 |
| Retained Earnings | $9,765,000,000 | $9,598,000,000 | $9,303,000,000 | $8,639,000,000 |
| Long Term Equity Investment | $846,000,000 | $794,000,000 | $987,000,000 | $997,000,000 |
| Investments In Other Ventures Under Equity Method | $846,000,000 | $794,000,000 | $987,000,000 | $997,000,000 |
| Other | ||||
| Ordinary Shares Number | $280,242,006 | $282,875,928 | $286,554,574 | $285,932,016 |
| Share Issued | $280,242,006 | $282,875,928 | $286,554,574 | $285,932,016 |
| Tangible Book Value | $9,491,000,000 | $8,110,000,000 | $8,241,000,000 | $8,452,000,000 |
| Invested Capital | $17,205,000,000 | $16,635,000,000 | $17,389,000,000 | $14,444,000,000 |
| Working Capital | $2,749,000,000 | $1,021,000,000 | $803,000,000 | $1,527,000,000 |
| Capital Lease Obligations | $1,977,000,000 | $1,955,000,000 | $1,718,000,000 | $1,564,000,000 |
| Total Capitalization | $17,178,000,000 | $15,656,000,000 | $16,059,000,000 | $13,782,000,000 |
| Minority Interest | $346,000,000 | $418,000,000 | $393,000,000 | $400,000,000 |
| Additional Paid In Capital | $142,000,000 | $149,000,000 | $125,000,000 | $111,000,000 |
| Capital Stock | $3,352,000,000 | $3,359,000,000 | $3,354,000,000 | $3,299,000,000 |
| Common Stock | $3,352,000,000 | $3,359,000,000 | $3,354,000,000 | $3,299,000,000 |
| Employee Benefits | $554,000,000 | $533,000,000 | $591,000,000 | $548,000,000 |
| Non Current Deferred Revenue | $216,000,000 | $97,000,000 | $223,000,000 | $207,000,000 |
| Long Term Capital Lease Obligation | $1,649,000,000 | $1,662,000,000 | $1,319,000,000 | $1,288,000,000 |
| Long Term Provisions | $34,000,000 | $32,000,000 | $37,000,000 | $35,000,000 |
| Current Capital Lease Obligation | $328,000,000 | $293,000,000 | $399,000,000 | $276,000,000 |
| Commercial Paper | $0 | $271,000,000 | $511,000,000 | - |
| Current Accrued Expenses | $3,633,000,000 | $3,439,000,000 | $3,538,000,000 | $2,968,000,000 |
| Defined Pension Benefit | $75,000,000 | $57,000,000 | $41,000,000 | $41,000,000 |
| Investments And Advances | $1,103,000,000 | $1,031,000,000 | $1,239,000,000 | $1,287,000,000 |
| Held To Maturity Securities | $32,000,000 | $31,000,000 | $22,000,000 | $0 |
| Available For Sale Securities | $225,000,000 | $206,000,000 | $230,000,000 | $290,000,000 |
| Goodwill | $2,512,000,000 | $2,674,000,000 | $2,767,000,000 | $2,031,000,000 |
| Net PPE | $11,435,000,000 | $11,525,000,000 | $11,362,000,000 | $9,768,000,000 |
| Accumulated Depreciation | $-15,204,000,000 | $-13,068,000,000 | $-12,810,000,000 | $-12,006,000,000 |
| Gross PPE | $26,639,000,000 | $24,593,000,000 | $24,172,000,000 | $21,774,000,000 |
| Other Properties | $1,928,000,000 | $1,941,000,000 | $1,744,000,000 | $1,595,000,000 |
| Machinery Furniture Equipment | $21,087,000,000 | $19,356,000,000 | $19,226,000,000 | $17,258,000,000 |
| Buildings And Improvements | $3,438,000,000 | $3,119,000,000 | $3,014,000,000 | $2,740,000,000 |
| Land And Improvements | $186,000,000 | $177,000,000 | $188,000,000 | $181,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,334,000,000 | $1,369,000,000 | $1,726,000,000 | $1,576,000,000 |
| Finished Goods | $661,000,000 | $664,000,000 | $569,000,000 | $537,000,000 |
| Work In Process | $484,000,000 | $446,000,000 | $450,000,000 | $427,000,000 |
| Raw Materials | $1,647,000,000 | $1,672,000,000 | $1,861,000,000 | $1,640,000,000 |
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 | $2,285,000,000 | $1,456,000,000 | $601,000,000 | $414,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,598,000,000 | $3,634,000,000 | $3,149,000,000 | $2,095,000,000 |
| Cash Flow From Continuing Operating Activities | $3,598,000,000 | $3,634,000,000 | $3,149,000,000 | $2,095,000,000 |
| Operating Gains Losses | - | - | $37,000,000 | $-24,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,313,000,000 | $-2,178,000,000 | $-2,548,000,000 | $-1,681,000,000 |
| Investing Cash Flow | $-1,700,000,000 | $-2,592,000,000 | $-4,503,000,000 | $-2,038,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,700,000,000 | $-2,592,000,000 | $-4,503,000,000 | $-2,038,000,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-137,000,000 | $-207,000,000 | $-13,000,000 | $-780,000,000 |
| Financing Cash Flow | $-1,532,000,000 | $-989,000,000 | $1,337,000,000 | $-1,733,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,532,000,000 | $-989,000,000 | $1,337,000,000 | $-1,733,000,000 |
| Net Other Financing Charges | $-186,000,000 | $-54,000,000 | $-74,000,000 | $-56,000,000 |
| Cash Dividends Paid | $-544,000,000 | $-539,000,000 | $-522,000,000 | $-514,000,000 |
| Common Stock Dividend Paid | $-544,000,000 | $-539,000,000 | $-522,000,000 | $-514,000,000 |
| Net Common Stock Issuance | $-137,000,000 | $-207,000,000 | $-13,000,000 | $-780,000,000 |
| Dividend Received Cfo | $22,000,000 | $78,000,000 | $37,000,000 | - |
| Other | ||||
| Repayment Of Debt | $-1,397,000,000 | $-815,000,000 | $-644,000,000 | $-456,000,000 |
| Issuance Of Debt | $1,048,000,000 | $778,000,000 | $2,083,000,000 | $65,000,000 |
| End Cash Position | $1,612,000,000 | $1,247,000,000 | $1,198,000,000 | $1,234,000,000 |
| Beginning Cash Position | $1,247,000,000 | $1,198,000,000 | $1,234,000,000 | $2,948,000,000 |
| Effect Of Exchange Rate Changes | $-1,000,000 | $-4,000,000 | $-19,000,000 | $-38,000,000 |
| Changes In Cash | $366,000,000 | $53,000,000 | $-17,000,000 | $-1,676,000,000 |
| Proceeds From Stock Option Exercised | $2,000,000 | $30,000,000 | $20,000,000 | $8,000,000 |
| Common Stock Payments | $-137,000,000 | $-207,000,000 | $-13,000,000 | $-780,000,000 |
| Net Issuance Payments Of Debt | $-667,000,000 | $-219,000,000 | $1,926,000,000 | $-391,000,000 |
| Net Short Term Debt Issuance | $-318,000,000 | $-182,000,000 | $487,000,000 | $11,000,000 |
| Net Long Term Debt Issuance | $-349,000,000 | $-37,000,000 | $1,439,000,000 | $-402,000,000 |
| Long Term Debt Payments | $-1,397,000,000 | $-815,000,000 | $-644,000,000 | $-456,000,000 |
| Long Term Debt Issuance | $1,048,000,000 | $778,000,000 | $2,083,000,000 | $54,000,000 |
| Net Investment Purchase And Sale | $-507,000,000 | $-629,000,000 | $-573,000,000 | $-484,000,000 |
| Purchase Of Investment | $-507,000,000 | $-629,000,000 | $-573,000,000 | $-484,000,000 |
| Net Business Purchase And Sale | $-1,000,000 | $-86,000,000 | $-1,382,000,000 | $121,000,000 |
| Purchase Of Business | $-1,000,000 | $-86,000,000 | $-1,504,000,000 | $-3,000,000 |
| Net PPE Purchase And Sale | $-1,192,000,000 | $-1,877,000,000 | $-2,548,000,000 | $-1,675,000,000 |
| Sale Of PPE | $121,000,000 | $301,000,000 | - | $6,000,000 |
| Purchase Of PPE | $-1,313,000,000 | $-2,178,000,000 | $-2,548,000,000 | $-1,681,000,000 |
| Change In Working Capital | $347,000,000 | $681,000,000 | $221,000,000 | $-322,000,000 |
| Change In Other Working Capital | $-176,000,000 | $96,000,000 | $-1,000,000 | $-115,000,000 |
| Change In Payables And Accrued Expense | $-560,000,000 | $13,000,000 | $1,222,000,000 | $1,082,000,000 |
| Change In Accrued Expense | $137,000,000 | $370,000,000 | $613,000,000 | $270,000,000 |
| Change In Payable | $-697,000,000 | $-357,000,000 | $609,000,000 | $812,000,000 |
| Change In Account Payable | $-697,000,000 | $-357,000,000 | $609,000,000 | $812,000,000 |
| Change In Prepaid Assets | $0 | $-35,000,000 | $15,000,000 | $-43,000,000 |
| Change In Inventory | $248,000,000 | $153,000,000 | $-196,000,000 | $-448,000,000 |
| Change In Receivables | $835,000,000 | $454,000,000 | $-819,000,000 | $-913,000,000 |
| Changes In Account Receivables | $835,000,000 | $454,000,000 | $-819,000,000 | $-798,000,000 |
| Other Non Cash Items | $462,000,000 | $-39,000,000 | $118,000,000 | $583,000,000 |
| Deferred Tax | $-41,000,000 | $-110,000,000 | $-261,000,000 | $-202,000,000 |
| Deferred Income Tax | $-41,000,000 | $-110,000,000 | $-261,000,000 | $-202,000,000 |
| Depreciation Amortization Depletion | $1,925,000,000 | $1,928,000,000 | $1,748,000,000 | $1,419,000,000 |
| Depreciation And Amortization | $1,925,000,000 | $1,928,000,000 | $1,748,000,000 | $1,419,000,000 |
| Amortization Cash Flow | $378,000,000 | $418,000,000 | $312,000,000 | $46,000,000 |
| Amortization Of Intangibles | $378,000,000 | $418,000,000 | $312,000,000 | $46,000,000 |
| Depreciation | $1,547,000,000 | $1,510,000,000 | $1,436,000,000 | $1,373,000,000 |
| Net Income From Continuing Operations | $883,000,000 | $1,096,000,000 | $1,286,000,000 | $641,000,000 |
| Sale Of Business | - | $219,000,000 | $122,000,000 | $124,000,000 |
| Short Term Debt Issuance | - | - | $487,000,000 | $11,000,000 |
| Earnings Losses From Equity Investments | - | - | $37,000,000 | $-24,000,000 |
| Asset Impairment Charge | - | - | - | $373,000,000 |
| Gain Loss On Investment Securities | - | - | - | $-24,000,000 |
| Short Term Debt Payments | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-22