NWL
Newell Brands Inc.
Price Chart
Latest Quote
$4.97
-0.06 (-1.09%)
Current Price
| Previous Close | $5.03 |
| Open | $4.99 |
| Day High | $5.21 |
| Day Low | $4.80 |
| Volume | 3,735,314 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 5.56% |
| Shares Outstanding | 424.93M |
| Quarterly Dividend Yield | 5.56% |
| Quarterly Dividend | $0.28 |
| Total Debt | $5.69B |
| Cash Equivalents | $201.00M |
| Revenue | $7.19B |
| Net Income | $-281.00M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $2.11B |
| EPS (TTM) | $-0.67 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.63B |
| Sales | $7.19B |
| Income | $-281.00M |
| Book/sh | $5.51 |
| Cash/sh | $0.47 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.39 |
| Current Ratio | 1.04 |
| Debt/Eq | 243.13 |
Returns & Margins
| ROA | 2.73% |
| ROE | -11.17% |
| Gross Margin | 33.99% |
| Operating Margin | 2.71% |
| Profit Margin | -3.91% |
Ownership
| Insider Ownership | 1.38% |
| Institutional Ownership | 99.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.47 |
| PEG | 0.97 |
| P/S | 0.29 |
| P/B | 0.90 |
Analyst Data
| Recommendation | hold |
| Target Price | $4.94 |
Technical Indicators
| SMA20 | $4.18 |
| SMA50 | $4.09 |
| SMA200 | $4.11 |
| RSI | 83.96 |
| ATR | 0.3629 |
| Shares Float | 391.22M |
| Short Float | 17.61% |
| Short Ratio | 6.37 |
| Volatility | 1.00 |
| Rel Volume | 0.34 |
Performance History
| Week | +4.52% |
| Month | +41.75% |
| Quarter | +41.75% |
| 6 Months | +36.31% |
| YTD | +38.51% |
| Year | -1.69% |
| 3 Years | -32.80% |
| 5 Years | -76.95% |
| 10 Years | -84.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $4.97 | 3,735,401 |
| 2026-06-22 | $5.03 | 7,346,900 |
| 2026-06-18 | $4.92 | 15,952,900 |
| 2026-06-17 | $4.97 | 18,730,000 |
| 2026-06-16 | $4.74 | 8,181,900 |
| 2026-06-15 | $4.76 | 7,808,800 |
| 2026-06-12 | $4.92 | 13,218,400 |
| 2026-06-11 | $4.62 | 8,523,800 |
| 2026-06-10 | $4.48 | 13,174,700 |
| 2026-06-09 | $4.41 | 13,688,900 |
| 2026-06-08 | $4.21 | 13,858,800 |
| 2026-06-05 | $3.72 | 15,823,000 |
| 2026-06-04 | $3.84 | 19,820,900 |
| 2026-06-03 | $3.46 | 11,260,500 |
| 2026-06-02 | $3.26 | 8,484,500 |
| 2026-06-01 | $3.33 | 10,894,200 |
| 2026-05-29 | $3.40 | 10,636,600 |
| 2026-05-28 | $3.50 | 7,313,700 |
| 2026-05-27 | $3.59 | 6,048,700 |
| 2026-05-26 | $3.53 | 5,162,100 |
About Newell Brands Inc.
Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the Chesapeake Bay, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Bubba, Campingaz, Coleman, Contigo, and Marmot brands. It serves large mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, direct-to-consumer channels, specialty retailers and wholesalers, commercial distributors and e-commerce retailers, grocery stores, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. The company was founded in 1903 and is headquartered in Atlanta, Georgia.
đ° Latest News
Newell Brands (NWL) Gaining Over Recent âŦ40 Million Planned Investment in French Operations
Insider Monkey âĸ 2026-06-20T18:52:39Z
Why Is Grocery Outlet (GO) Up 22.8% Since Last Earnings Report?
Zacks âĸ 2026-06-12T15:30:04Z
Newell Brands (NWL): Most Promising Penny Stocks According to Wall Street Analysts
Insider Monkey âĸ 2026-06-05T21:55:29Z
Newell (NWL) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T21:39:32Z
If EPS Growth Is Important To You, Nu-World Holdings (JSE:NWL) Presents An Opportunity
Simply Wall St. âĸ 2026-05-30T07:31:28Z
Newell Brands (NWL) Valuation Check As Guidance Improves But Analyst Concerns On Margins Persist
Simply Wall St. âĸ 2026-05-22T03:14:07Z
Newell Profit Could Face Pressure Through 2027 Amid Iran War Headwinds, Morgan Stanley Says in Downgrade
MT Newswires âĸ 2026-05-20T17:46:11Z
Newell Brands Faces Lingering Cost Inflation Risks Amid Weak Demand Outlook, Morgan Stanley Says
MT Newswires âĸ 2026-05-20T14:56:42ZHere Are Wednesdayâs Top Wall Street Analyst Research Calls: BJâs Wholesale Club, Centene, Cigna, Crown Castle, ETSY, Franco-Nevada, Humana, Ovintiv, X-Energy, and More
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Is Newell Brands (NWL) One of the Best Dividend Penny Stocks to Buy Right Now?
Insider Monkey âĸ 2026-05-18T23:57:05Z
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 | $4,772,000,000 | $5,034,000,000 | $5,780,000,000 | $6,625,000,000 |
| Cost Of Revenue | $4,772,000,000 | $5,034,000,000 | $5,780,000,000 | $6,625,000,000 |
| Total Revenue | $7,204,000,000 | $7,582,000,000 | $8,133,000,000 | $9,459,000,000 |
| Operating Revenue | $7,204,000,000 | $7,582,000,000 | $8,133,000,000 | $9,459,000,000 |
| Expenses | ||||
| Interest Expense | $321,000,000 | $295,000,000 | $283,000,000 | $235,000,000 |
| Total Expenses | $6,733,000,000 | $7,104,000,000 | $7,781,000,000 | $8,656,000,000 |
| Other Income Expense | $-451,000,000 | $-443,000,000 | $-612,000,000 | $-411,000,000 |
| Other Non Operating Income Expenses | $-8,000,000 | $-8,000,000 | $-175,000,000 | $-8,000,000 |
| Net Non Operating Interest Income Expense | $-321,000,000 | $-295,000,000 | $-283,000,000 | $-235,000,000 |
| Interest Expense Non Operating | $321,000,000 | $295,000,000 | $283,000,000 | $235,000,000 |
| Operating Expense | $1,961,000,000 | $2,070,000,000 | $2,001,000,000 | $2,031,000,000 |
| Selling And Marketing Expense | $429,000,000 | $417,000,000 | $371,000,000 | $387,000,000 |
| General And Administrative Expense | $1,532,000,000 | $1,653,000,000 | $1,617,000,000 | $1,644,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-285,000,000 | $-216,000,000 | $-388,000,000 | $197,000,000 |
| Net Interest Income | $-321,000,000 | $-295,000,000 | $-283,000,000 | $-235,000,000 |
| Normalized Income | $134,451,827 | $145,384,615 | $-75,545,000 | $515,370,000 |
| Net Income From Continuing And Discontinued Operation | $-285,000,000 | $-216,000,000 | $-388,000,000 | $197,000,000 |
| Total Operating Income As Reported | $39,000,000 | $67,000,000 | $-85,000,000 | $312,000,000 |
| Net Income Common Stockholders | $-285,000,000 | $-216,000,000 | $-388,000,000 | $197,000,000 |
| Net Income | $-285,000,000 | $-216,000,000 | $-388,000,000 | $197,000,000 |
| Net Income Including Noncontrolling Interests | $-285,000,000 | $-216,000,000 | $-388,000,000 | $197,000,000 |
| Net Income Continuous Operations | $-285,000,000 | $-216,000,000 | $-388,000,000 | $197,000,000 |
| Pretax Income | $-301,000,000 | $-260,000,000 | $-543,000,000 | $157,000,000 |
| Special Income Charges | $-433,000,000 | $-427,000,000 | $-437,000,000 | $-356,000,000 |
| Operating Income | $471,000,000 | $478,000,000 | $352,000,000 | $803,000,000 |
| Gross Profit | $2,432,000,000 | $2,548,000,000 | $2,353,000,000 | $2,834,000,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.68 | $-0.52 | $-0.94 | $0.47 |
| Basic EPS | $-0.68 | $-0.52 | $-0.94 | $0.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $-23,548,173 | $-73,615,385 | $-124,545,000 | $-84,630,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $774,000,000 | $793,000,000 | $511,000,000 | $1,091,000,000 |
| Total Unusual Items | $-443,000,000 | $-435,000,000 | $-437,000,000 | $-403,000,000 |
| Total Unusual Items Excluding Goodwill | $-443,000,000 | $-435,000,000 | $-437,000,000 | $-403,000,000 |
| Reconciled Depreciation | $311,000,000 | $323,000,000 | $334,000,000 | $296,000,000 |
| EBITDA (Bullshit earnings) | $331,000,000 | $358,000,000 | $74,000,000 | $688,000,000 |
| EBIT | $20,000,000 | $35,000,000 | $-260,000,000 | $392,000,000 |
| Diluted Average Shares | $418,200,000 | $415,500,000 | $414,100,000 | $417,400,000 |
| Basic Average Shares | $418,200,000 | $415,500,000 | $414,100,000 | $415,700,000 |
| Diluted NI Availto Com Stockholders | $-285,000,000 | $-216,000,000 | $-388,000,000 | $197,000,000 |
| Tax Provision | $-16,000,000 | $-44,000,000 | $-155,000,000 | $-40,000,000 |
| Gain On Sale Of Business | $12,000,000 | $-2,000,000 | $1,000,000 | $136,000,000 |
| Other Special Charges | $13,000,000 | $14,000,000 | $126,000,000 | $1,000,000 |
| Impairment Of Capital Assets | $346,000,000 | $345,000,000 | $342,000,000 | $474,000,000 |
| Restructuring And Mergern Acquisition | $86,000,000 | $66,000,000 | $95,000,000 | $17,000,000 |
| Gain On Sale Of Security | $-10,000,000 | $-8,000,000 | $-22,000,000 | $-47,000,000 |
| Selling General And Administration | $1,961,000,000 | $2,070,000,000 | $2,001,000,000 | $2,031,000,000 |
| Other Gand A | $1,532,000,000 | $1,653,000,000 | $1,617,000,000 | $1,644,000,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,344,000,000 | $-2,295,000,000 | $-2,447,000,000 | $-2,428,000,000 |
| Total Assets | $10,715,000,000 | $11,004,000,000 | $12,163,000,000 | $13,262,000,000 |
| Total Non Current Assets | $8,007,000,000 | $8,229,000,000 | $8,809,000,000 | $9,210,000,000 |
| Other Non Current Assets | $785,000,000 | $754,000,000 | $717,000,000 | $691,000,000 |
| Non Current Deferred Assets | $825,000,000 | $806,000,000 | $806,000,000 | $810,000,000 |
| Non Current Deferred Taxes Assets | $825,000,000 | $806,000,000 | $806,000,000 | $810,000,000 |
| Goodwill And Other Intangible Assets | $4,735,000,000 | $5,046,000,000 | $5,559,000,000 | $5,947,000,000 |
| Other Intangible Assets | $1,634,000,000 | $2,008,000,000 | $2,488,000,000 | $2,649,000,000 |
| Current Assets | $2,708,000,000 | $2,775,000,000 | $3,354,000,000 | $4,052,000,000 |
| Other Current Assets | $237,000,000 | $299,000,000 | $296,000,000 | $312,000,000 |
| Inventory | $1,281,000,000 | $1,400,000,000 | $1,531,000,000 | $2,203,000,000 |
| Receivables | $987,000,000 | $878,000,000 | $1,195,000,000 | $1,250,000,000 |
| Accounts Receivable | $987,000,000 | $878,000,000 | $1,195,000,000 | $1,250,000,000 |
| Cash Cash Equivalents And Short Term Investments | $203,000,000 | $198,000,000 | $332,000,000 | $287,000,000 |
| Cash And Cash Equivalents | $203,000,000 | $198,000,000 | $332,000,000 | $287,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,470,000,000 | $4,397,000,000 | $4,572,000,000 | $5,090,000,000 |
| Total Debt | $5,219,000,000 | $5,123,000,000 | $5,472,000,000 | $6,010,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,976,000,000 | $4,926,000,000 | $5,021,000,000 | $5,268,000,000 |
| Long Term Debt | $4,543,000,000 | $4,508,000,000 | $4,575,000,000 | $4,756,000,000 |
| Current Debt And Capital Lease Obligation | $243,000,000 | $197,000,000 | $451,000,000 | $742,000,000 |
| Current Debt | $130,000,000 | $87,000,000 | $329,000,000 | $621,000,000 |
| Other Current Borrowings | $130,000,000 | $87,000,000 | $329,000,000 | $621,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,324,000,000 | $8,253,000,000 | $9,051,000,000 | $9,743,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,799,000,000 | $5,816,000,000 | $6,154,000,000 | $6,665,000,000 |
| Other Non Current Liabilities | $773,000,000 | $712,000,000 | $892,000,000 | $877,000,000 |
| Non Current Deferred Liabilities | $50,000,000 | $178,000,000 | $241,000,000 | $520,000,000 |
| Non Current Deferred Taxes Liabilities | $50,000,000 | $178,000,000 | $241,000,000 | $520,000,000 |
| Current Liabilities | $2,525,000,000 | $2,437,000,000 | $2,897,000,000 | $3,078,000,000 |
| Payables And Accrued Expenses | $2,114,000,000 | $1,991,000,000 | $2,256,000,000 | $2,213,000,000 |
| Payables | $954,000,000 | $979,000,000 | $1,092,000,000 | $1,115,000,000 |
| Total Tax Payable | $23,000,000 | $88,000,000 | $89,000,000 | $53,000,000 |
| Income Tax Payable | $23,000,000 | $88,000,000 | $89,000,000 | $53,000,000 |
| Accounts Payable | $931,000,000 | $891,000,000 | $1,003,000,000 | $1,062,000,000 |
| Interest Payable | - | $72,000,000 | $74,000,000 | $63,000,000 |
| Equity | ||||
| Common Stock Equity | $2,391,000,000 | $2,751,000,000 | $3,112,000,000 | $3,519,000,000 |
| Total Equity Gross Minority Interest | $2,391,000,000 | $2,751,000,000 | $3,112,000,000 | $3,519,000,000 |
| Stockholders Equity | $2,391,000,000 | $2,751,000,000 | $3,112,000,000 | $3,519,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-990,000,000 | $-981,000,000 | $-890,000,000 | $-1,011,000,000 |
| Other Equity Adjustments | $-990,000,000 | $-981,000,000 | $-890,000,000 | $-1,011,000,000 |
| Retained Earnings | $-3,227,000,000 | $-2,942,000,000 | $-2,726,000,000 | $-2,338,000,000 |
| Other | ||||
| Treasury Shares Number | $27,900,000 | $26,200,000 | $25,300,000 | $25,000,000 |
| Ordinary Shares Number | $419,200,000 | $416,100,000 | $414,300,000 | $413,600,000 |
| Share Issued | $447,100,000 | $442,300,000 | $439,600,000 | $438,600,000 |
| Tangible Book Value | $-2,344,000,000 | $-2,295,000,000 | $-2,447,000,000 | $-2,428,000,000 |
| Invested Capital | $7,064,000,000 | $7,346,000,000 | $8,016,000,000 | $8,896,000,000 |
| Working Capital | $183,000,000 | $338,000,000 | $457,000,000 | $974,000,000 |
| Capital Lease Obligations | $546,000,000 | $528,000,000 | $568,000,000 | $633,000,000 |
| Total Capitalization | $6,934,000,000 | $7,259,000,000 | $7,687,000,000 | $8,275,000,000 |
| Treasury Stock | $644,000,000 | $634,000,000 | $627,000,000 | $623,000,000 |
| Additional Paid In Capital | $6,805,000,000 | $6,866,000,000 | $6,915,000,000 | $7,052,000,000 |
| Capital Stock | $447,000,000 | $442,000,000 | $440,000,000 | $439,000,000 |
| Common Stock | $447,000,000 | $442,000,000 | $440,000,000 | $439,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $433,000,000 | $418,000,000 | $446,000,000 | $512,000,000 |
| Current Capital Lease Obligation | $113,000,000 | $110,000,000 | $122,000,000 | $121,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $168,000,000 | $249,000,000 | $190,000,000 | $123,000,000 |
| Current Accrued Expenses | $1,160,000,000 | $1,012,000,000 | $1,164,000,000 | $1,098,000,000 |
| Goodwill | $3,101,000,000 | $3,038,000,000 | $3,071,000,000 | $3,298,000,000 |
| Net PPE | $1,662,000,000 | $1,623,000,000 | $1,727,000,000 | $1,762,000,000 |
| Accumulated Depreciation | $-1,044,000,000 | $-1,822,000,000 | $-2,058,000,000 | $-1,889,000,000 |
| Gross PPE | $2,706,000,000 | $3,445,000,000 | $3,785,000,000 | $3,651,000,000 |
| Other Properties | $453,000,000 | $466,000,000 | $515,000,000 | $578,000,000 |
| Machinery Furniture Equipment | $1,642,000,000 | $2,392,000,000 | $2,517,000,000 | $2,349,000,000 |
| Buildings And Improvements | $543,000,000 | $522,000,000 | $678,000,000 | $648,000,000 |
| Land And Improvements | $68,000,000 | $65,000,000 | $75,000,000 | $76,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $957,000,000 | $1,062,000,000 | $1,144,000,000 | $1,700,000,000 |
| Work In Process | $159,000,000 | $155,000,000 | $173,000,000 | $218,000,000 |
| Raw Materials | $165,000,000 | $183,000,000 | $214,000,000 | $285,000,000 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $17,000,000 | $237,000,000 | $646,000,000 | $-584,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $264,000,000 | $496,000,000 | $930,000,000 | $-272,000,000 |
| Cash Flow From Continuing Operating Activities | $264,000,000 | $496,000,000 | $930,000,000 | $-272,000,000 |
| Operating Gains Losses | $1,000,000 | $15,000,000 | $125,000,000 | $-135,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-247,000,000 | $-259,000,000 | $-284,000,000 | $-312,000,000 |
| Investing Cash Flow | $-164,000,000 | $-151,000,000 | $-199,000,000 | $343,000,000 |
| Cash Flow From Continuing Investing Activities | $-164,000,000 | $-151,000,000 | $-199,000,000 | $343,000,000 |
| Net Other Investing Changes | $30,000,000 | $34,000,000 | $31,000,000 | $13,000,000 |
| Capital Expenditure Reported | $-247,000,000 | $-259,000,000 | $-284,000,000 | $-312,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-101,000,000 | $-451,000,000 | $-664,000,000 | $-232,000,000 |
| Cash Flow From Continuing Financing Activities | $-101,000,000 | $-451,000,000 | $-664,000,000 | $-232,000,000 |
| Net Other Financing Charges | $-9,000,000 | $-14,000,000 | $-1,000,000 | $-1,091,000,000 |
| Cash Dividends Paid | $-120,000,000 | $-118,000,000 | $-184,000,000 | $-385,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-325,000,000 |
| Issuance Of Capital Stock | - | $1,237,000,000 | $0 | $989,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-325,000,000 |
| Common Stock Issuance | - | $1,237,000,000 | $0 | $989,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,282,000,000 | $-1,973,000,000 | $-490,000,000 | $-1,091,000,000 |
| Issuance Of Debt | $1,325,000,000 | $1,668,000,000 | $0 | $1,608,000,000 |
| Interest Paid Supplemental Data | $354,000,000 | $319,000,000 | $298,000,000 | $244,000,000 |
| Income Tax Paid Supplemental Data | $137,000,000 | $173,000,000 | $103,000,000 | $172,000,000 |
| End Cash Position | $220,000,000 | $219,000,000 | $361,000,000 | $303,000,000 |
| Beginning Cash Position | $219,000,000 | $361,000,000 | $303,000,000 | $477,000,000 |
| Effect Of Exchange Rate Changes | $2,000,000 | $-36,000,000 | $-9,000,000 | $-13,000,000 |
| Changes In Cash | $-1,000,000 | $-106,000,000 | $67,000,000 | $-161,000,000 |
| Proceeds From Stock Option Exercised | $-15,000,000 | $-14,000,000 | $11,000,000 | $-39,000,000 |
| Net Issuance Payments Of Debt | $43,000,000 | $-305,000,000 | $-490,000,000 | $517,000,000 |
| Net Short Term Debt Issuance | $-1,192,000,000 | $-792,000,000 | $-490,000,000 | $-472,000,000 |
| Short Term Debt Payments | $-1,282,000,000 | $-1,223,000,000 | $-490,000,000 | $-1,091,000,000 |
| Short Term Debt Issuance | $90,000,000 | $431,000,000 | $0 | $619,000,000 |
| Net Long Term Debt Issuance | $1,235,000,000 | $487,000,000 | $0 | $989,000,000 |
| Long Term Debt Payments | $0 | $-750,000,000 | $0 | $0 |
| Long Term Debt Issuance | $1,235,000,000 | $1,237,000,000 | $0 | $989,000,000 |
| Net Investment Purchase And Sale | $31,000,000 | $60,000,000 | $43,000,000 | $25,000,000 |
| Sale Of Investment | $31,000,000 | $60,000,000 | $43,000,000 | $25,000,000 |
| Net Business Purchase And Sale | $22,000,000 | $14,000,000 | $11,000,000 | $617,000,000 |
| Sale Of Business | $22,000,000 | $14,000,000 | $11,000,000 | $617,000,000 |
| Change In Working Capital | $-101,000,000 | $79,000,000 | $783,000,000 | $-1,189,000,000 |
| Change In Payables And Accrued Expense | $-220,000,000 | $-232,000,000 | $43,000,000 | $-1,043,000,000 |
| Change In Accrued Expense | $-230,000,000 | $-136,000,000 | $93,000,000 | $-507,000,000 |
| Change In Payable | $10,000,000 | $-96,000,000 | $-50,000,000 | $-536,000,000 |
| Change In Account Payable | $10,000,000 | $-96,000,000 | $-50,000,000 | $-536,000,000 |
| Change In Inventory | $172,000,000 | $70,000,000 | $673,000,000 | $-276,000,000 |
| Change In Receivables | $-53,000,000 | $241,000,000 | $67,000,000 | $130,000,000 |
| Changes In Account Receivables | $-53,000,000 | $241,000,000 | $67,000,000 | $130,000,000 |
| Other Non Cash Items | $-10,000,000 | $-18,000,000 | $-33,000,000 | $-24,000,000 |
| Stock Based Compensation | $68,000,000 | $74,000,000 | $50,000,000 | $12,000,000 |
| Asset Impairment Charge | $346,000,000 | $353,000,000 | $342,000,000 | $474,000,000 |
| Deferred Tax | $-66,000,000 | $-114,000,000 | $-283,000,000 | $97,000,000 |
| Deferred Income Tax | $-66,000,000 | $-114,000,000 | $-283,000,000 | $97,000,000 |
| Depreciation Amortization Depletion | $311,000,000 | $323,000,000 | $334,000,000 | $296,000,000 |
| Depreciation And Amortization | $311,000,000 | $323,000,000 | $334,000,000 | $296,000,000 |
| Amortization Cash Flow | $125,000,000 | $135,000,000 | $109,000,000 | $100,000,000 |
| Amortization Of Intangibles | $125,000,000 | $135,000,000 | $109,000,000 | $100,000,000 |
| Depreciation | $186,000,000 | $188,000,000 | $225,000,000 | $196,000,000 |
| Pension And Employee Benefit Expense | $0 | $-1,000,000 | $126,000,000 | $0 |
| Gain Loss On Sale Of Business | $-12,000,000 | $2,000,000 | $-1,000,000 | $-136,000,000 |
| Net Income From Continuing Operations | $-285,000,000 | $-216,000,000 | $-388,000,000 | $197,000,000 |
| Common Stock Payments | - | $0 | $0 | $-325,000,000 |
Fetched: 2026-06-13