OI
O-I Glass, Inc.
Price Chart
Latest Quote
$9.06
-0.06 (-0.71%)
Current Price
| Previous Close | $9.12 |
| Open | $9.32 |
| Day High | $9.13 |
| Day Low | $8.95 |
| Volume | 75,874 |
Stock Information
| Shares Outstanding | 153.30M |
| Total Debt | $4.96B |
| Cash Equivalents | $317.00M |
| Revenue | $6.40B |
| Net Income | $-186.00M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $1.39B |
| EPS (TTM) | $-1.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.20B |
| Sales | $6.40B |
| Income | $-186.00M |
| Book/sh | $8.32 |
| Cash/sh | $2.07 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.26 |
| Debt/Eq | 346.37 |
Returns & Margins
| ROA | 3.78% |
| ROE | -12.08% |
| Gross Margin | 16.06% |
| Operating Margin | 5.65% |
| Profit Margin | -2.91% |
Ownership
| Insider Ownership | 1.31% |
| Institutional Ownership | 103.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.77 |
| PEG | 0.35 |
| P/S | 0.22 |
| P/B | 1.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $13.11 |
Technical Indicators
| SMA20 | $8.68 |
| SMA50 | $9.23 |
| SMA200 | $12.27 |
| RSI | 73.58 |
| ATR | 0.4082 |
| Shares Float | 149.95M |
| Short Float | 8.23% |
| Short Ratio | 2.71 |
| Volatility | 0.65 |
| Rel Volume | 0.03 |
Performance History
| Week | +0.78% |
| Month | +0.55% |
| Quarter | -12.97% |
| 6 Months | -39.56% |
| YTD | -40.24% |
| Year | -35.38% |
| 3 Years | -57.08% |
| 5 Years | -53.06% |
| 10 Years | -53.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $9.06 | 75,874 |
| 2026-06-22 | $9.12 | 2,083,500 |
| 2026-06-18 | $9.23 | 5,186,400 |
| 2026-06-17 | $9.06 | 3,539,600 |
| 2026-06-16 | $9.03 | 2,445,900 |
| 2026-06-15 | $8.99 | 2,184,400 |
| 2026-06-12 | $9.17 | 2,025,500 |
| 2026-06-11 | $9.05 | 3,329,400 |
| 2026-06-10 | $8.35 | 3,767,200 |
| 2026-06-09 | $8.32 | 3,340,300 |
| 2026-06-08 | $7.94 | 3,732,700 |
| 2026-06-05 | $7.91 | 2,527,100 |
| 2026-06-04 | $8.03 | 4,298,100 |
| 2026-06-03 | $7.97 | 2,669,600 |
| 2026-06-02 | $8.06 | 3,098,000 |
| 2026-06-01 | $8.23 | 3,332,200 |
| 2026-05-29 | $8.75 | 4,956,900 |
| 2026-05-28 | $9.11 | 4,038,900 |
| 2026-05-27 | $9.21 | 2,153,600 |
| 2026-05-26 | $9.08 | 1,625,100 |
About O-I Glass, Inc.
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, teas, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was formerly known as Owens-Illinois, Inc. and changed its name to O-I Glass, Inc. in December 2019. O-I Glass, Inc. was founded in 1903 and is based in Perrysburg, Ohio.
đ° Latest News
O-I Glass (OI) Up 6.5% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-05-28T15:30:14Z
Is O-I Glass Stock a Buy After a Company Director Purchased 12,000 Shares?
Motley Fool âĸ 2026-05-23T18:19:34Z
A Quiet Trim From LEVIN â O-I Glass Faces Bigger Questions
Motley Fool âĸ 2026-05-23T11:25:01Z
Insider Buying: O-I Glass Senior VP & CFO Bought US$20k Of Shares
Simply Wall St. âĸ 2026-05-15T19:09:25Z
Assessing O-I Glass (OI) Valuation After Weaker First Quarter Earnings Results
Simply Wall St. âĸ 2026-05-08T14:16:46Z
O-I Glass (OI) Is Down 10.4% After Cutting 2026 EPS Guidance On Wider Q1 Losses
Simply Wall St. âĸ 2026-05-04T20:15:25Z
O-I Glass Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T05:05:47Z
O-I Glass (OI) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-30T15:06:10Z
O-I Glass, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T12:30:00Z
O-I Glass calls Q1 âa story of two hemispheresâ
Packaging Dive âĸ 2026-04-29T12:00:00Z
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 | $4,865,000,000 | $5,029,000,000 | $5,158,000,000 | $5,222,000,000 |
| Cost Of Revenue | $5,317,000,000 | $5,486,000,000 | $5,609,000,000 | $5,643,000,000 |
| Total Revenue | $6,426,000,000 | $6,531,000,000 | $7,105,000,000 | $6,856,000,000 |
| Operating Revenue | $6,330,000,000 | $6,404,000,000 | $6,982,000,000 | $6,713,000,000 |
| Expenses | ||||
| Interest Expense | $341,000,000 | $335,000,000 | $342,000,000 | $239,000,000 |
| Total Expenses | $5,825,000,000 | $6,045,000,000 | $6,292,000,000 | $6,271,000,000 |
| Other Income Expense | $-309,000,000 | $-113,000,000 | $-404,000,000 | $459,000,000 |
| Other Non Operating Income Expenses | $20,000,000 | $18,000,000 | $14,000,000 | $18,000,000 |
| Net Non Operating Interest Income Expense | $-341,000,000 | $-335,000,000 | $-342,000,000 | $-239,000,000 |
| Interest Expense Non Operating | $341,000,000 | $335,000,000 | $342,000,000 | $239,000,000 |
| Operating Expense | $508,000,000 | $559,000,000 | $683,000,000 | $628,000,000 |
| General And Administrative Expense | $439,000,000 | $450,000,000 | $559,000,000 | $516,000,000 |
| Selling And Marketing Expense | - | - | $540,000,000 | $496,000,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-129,000,000 | $-106,000,000 | $-103,000,000 | $584,000,000 |
| Net Interest Income | $-341,000,000 | $-335,000,000 | $-342,000,000 | $-239,000,000 |
| Normalized Income | $224,920,000 | $59,900,000 | $327,550,000 | $323,814,000 |
| Net Income From Continuing And Discontinued Operation | $-129,000,000 | $-106,000,000 | $-103,000,000 | $584,000,000 |
| Net Income Common Stockholders | $-129,000,000 | $-106,000,000 | $-103,000,000 | $584,000,000 |
| Net Income | $-129,000,000 | $-106,000,000 | $-103,000,000 | $584,000,000 |
| Net Income Including Noncontrolling Interests | $-103,000,000 | $-88,000,000 | $-85,000,000 | $627,000,000 |
| Net Income Continuous Operations | $-103,000,000 | $-88,000,000 | $-85,000,000 | $627,000,000 |
| Pretax Income | $-49,000,000 | $38,000,000 | $67,000,000 | $805,000,000 |
| Special Income Charges | $-442,000,000 | $-211,000,000 | $-541,000,000 | $336,000,000 |
| Earnings From Equity Interest | $119,000,000 | $79,000,000 | $127,000,000 | $107,000,000 |
| Operating Income | $601,000,000 | $486,000,000 | $813,000,000 | $585,000,000 |
| Depreciation Amortization Depletion Income Statement | $27,000,000 | $29,000,000 | $32,000,000 | $33,000,000 |
| Depreciation And Amortization In Income Statement | $27,000,000 | $29,000,000 | $32,000,000 | $33,000,000 |
| Amortization Of Intangibles Income Statement | $27,000,000 | $29,000,000 | $32,000,000 | $33,000,000 |
| Gross Profit | $1,109,000,000 | $1,045,000,000 | $1,496,000,000 | $1,213,000,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.84 | $-0.69 | $-0.67 | $3.67 |
| Basic EPS | $-0.84 | $-0.69 | $-0.67 | $3.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $-94,080,000 | $-44,100,000 | $-114,450,000 | $73,814,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,219,000,000 | $1,069,000,000 | $1,437,000,000 | $1,164,000,000 |
| Total Unusual Items | $-448,000,000 | $-210,000,000 | $-545,000,000 | $334,000,000 |
| Total Unusual Items Excluding Goodwill | $-448,000,000 | $-210,000,000 | $-545,000,000 | $334,000,000 |
| Reconciled Depreciation | $479,000,000 | $486,000,000 | $483,000,000 | $454,000,000 |
| EBITDA (Bullshit earnings) | $771,000,000 | $859,000,000 | $892,000,000 | $1,498,000,000 |
| EBIT | $292,000,000 | $373,000,000 | $409,000,000 | $1,044,000,000 |
| Diluted Average Shares | $153,552,000 | $154,552,000 | $154,651,000 | $158,985,000 |
| Basic Average Shares | $153,552,000 | $154,552,000 | $154,651,000 | $155,309,000 |
| Diluted NI Availto Com Stockholders | $-129,000,000 | $-106,000,000 | $-103,000,000 | $584,000,000 |
| Minority Interests | $-26,000,000 | $-18,000,000 | $-18,000,000 | $-43,000,000 |
| Tax Provision | $54,000,000 | $126,000,000 | $152,000,000 | $178,000,000 |
| Gain On Sale Of Business | $5,000,000 | $6,000,000 | $4,000,000 | $55,000,000 |
| Other Special Charges | $4,000,000 | $11,000,000 | - | $-334,000,000 |
| Restructuring And Mergern Acquisition | $443,000,000 | $206,000,000 | $100,000,000 | $53,000,000 |
| Gain On Sale Of Security | $-6,000,000 | $1,000,000 | $-4,000,000 | $-2,000,000 |
| Amortization | $27,000,000 | $29,000,000 | $32,000,000 | $33,000,000 |
| Research And Development | $42,000,000 | $80,000,000 | $92,000,000 | $79,000,000 |
| Selling General And Administration | $439,000,000 | $450,000,000 | $559,000,000 | $516,000,000 |
| Other Gand A | $434,000,000 | $445,000,000 | $540,000,000 | $496,000,000 |
| Salaries And Wages | $5,000,000 | $5,000,000 | $19,000,000 | $20,000,000 |
| Gain On Sale Of Ppe | - | $6,000,000 | $4,000,000 | $55,000,000 |
| Impairment Of Capital Assets | - | - | $445,000,000 | - |
| Other Taxes | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-415,000,000 | $-477,000,000 | $-160,000,000 | $-702,000,000 |
| Total Assets | $9,243,000,000 | $8,654,000,000 | $9,669,000,000 | $9,061,000,000 |
| Total Non Current Assets | $6,642,000,000 | $6,176,000,000 | $6,785,000,000 | $6,458,000,000 |
| Other Non Current Assets | $196,000,000 | $189,000,000 | $205,000,000 | $175,000,000 |
| Non Current Deferred Assets | $228,000,000 | $167,000,000 | $210,000,000 | $207,000,000 |
| Non Current Deferred Taxes Assets | $138,000,000 | $79,000,000 | $107,000,000 | $117,000,000 |
| Non Current Accounts Receivable | $13,000,000 | $14,000,000 | $17,000,000 | $15,000,000 |
| Goodwill And Other Intangible Assets | $1,709,000,000 | $1,556,000,000 | $1,769,000,000 | $2,119,000,000 |
| Other Intangible Assets | $222,000,000 | $235,000,000 | $296,000,000 | $306,000,000 |
| Current Assets | $2,601,000,000 | $2,478,000,000 | $2,884,000,000 | $2,603,000,000 |
| Other Current Assets | $239,000,000 | $209,000,000 | $229,000,000 | $222,000,000 |
| Inventory | $1,002,000,000 | $963,000,000 | $1,071,000,000 | $848,000,000 |
| Receivables | $601,000,000 | $572,000,000 | $671,000,000 | $760,000,000 |
| Accounts Receivable | $601,000,000 | $572,000,000 | $671,000,000 | $760,000,000 |
| Allowance For Doubtful Accounts Receivable | $-31,000,000 | $-30,000,000 | $-30,000,000 | $-28,000,000 |
| Gross Accounts Receivable | $632,000,000 | $602,000,000 | $701,000,000 | $788,000,000 |
| Cash Cash Equivalents And Short Term Investments | $759,000,000 | $734,000,000 | $913,000,000 | $773,000,000 |
| Cash And Cash Equivalents | $759,000,000 | $734,000,000 | $913,000,000 | $773,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,240,000,000 | $4,235,000,000 | $4,033,000,000 | $3,943,000,000 |
| Total Debt | $4,999,000,000 | $4,969,000,000 | $4,946,000,000 | $4,716,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,837,000,000 | $4,553,000,000 | $4,698,000,000 | $4,371,000,000 |
| Long Term Debt | $4,837,000,000 | $4,553,000,000 | $4,698,000,000 | $4,371,000,000 |
| Current Debt And Capital Lease Obligation | $162,000,000 | $416,000,000 | $248,000,000 | $345,000,000 |
| Current Debt | $162,000,000 | $416,000,000 | $248,000,000 | $345,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,798,000,000 | $7,449,000,000 | $7,925,000,000 | $7,533,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,709,000,000 | $5,289,000,000 | $5,579,000,000 | $5,176,000,000 |
| Other Non Current Liabilities | $546,000,000 | $407,000,000 | $480,000,000 | $433,000,000 |
| Non Current Deferred Liabilities | $75,000,000 | $74,000,000 | $86,000,000 | $84,000,000 |
| Non Current Deferred Taxes Liabilities | $75,000,000 | $74,000,000 | $86,000,000 | $84,000,000 |
| Current Liabilities | $2,089,000,000 | $2,160,000,000 | $2,346,000,000 | $2,357,000,000 |
| Other Current Liabilities | $131,000,000 | $75,000,000 | - | - |
| Payables And Accrued Expenses | $1,796,000,000 | $1,669,000,000 | $2,098,000,000 | $2,012,000,000 |
| Payables | $1,242,000,000 | $1,191,000,000 | $1,527,000,000 | $1,432,000,000 |
| Total Tax Payable | $41,000,000 | $49,000,000 | $90,000,000 | $77,000,000 |
| Income Tax Payable | $41,000,000 | $49,000,000 | $90,000,000 | $77,000,000 |
| Accounts Payable | $1,201,000,000 | $1,142,000,000 | $1,437,000,000 | $1,355,000,000 |
| Equity | ||||
| Common Stock Equity | $1,294,000,000 | $1,079,000,000 | $1,609,000,000 | $1,417,000,000 |
| Total Equity Gross Minority Interest | $1,445,000,000 | $1,205,000,000 | $1,744,000,000 | $1,528,000,000 |
| Stockholders Equity | $1,294,000,000 | $1,079,000,000 | $1,609,000,000 | $1,417,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,620,000,000 | $-1,975,000,000 | $-1,580,000,000 | $-1,861,000,000 |
| Other Equity Adjustments | $-1,620,000,000 | $-1,975,000,000 | $-1,580,000,000 | $-1,861,000,000 |
| Retained Earnings | $548,000,000 | $676,000,000 | $782,000,000 | $885,000,000 |
| Long Term Equity Investment | $735,000,000 | $661,000,000 | $743,000,000 | $695,000,000 |
| Other | ||||
| Treasury Shares Number | $30,558,356 | $30,783,642 | $30,754,898 | $30,879,776 |
| Ordinary Shares Number | $152,972,480 | $154,067,520 | $154,254,313 | $154,688,095 |
| Share Issued | $183,530,836 | $184,851,162 | $185,009,211 | $185,567,871 |
| Tangible Book Value | $-415,000,000 | $-477,000,000 | $-160,000,000 | $-702,000,000 |
| Invested Capital | $6,293,000,000 | $6,048,000,000 | $6,555,000,000 | $6,133,000,000 |
| Working Capital | $512,000,000 | $318,000,000 | $538,000,000 | $246,000,000 |
| Total Capitalization | $6,131,000,000 | $5,632,000,000 | $6,307,000,000 | $5,788,000,000 |
| Minority Interest | $151,000,000 | $126,000,000 | $135,000,000 | $111,000,000 |
| Treasury Stock | $667,000,000 | $677,000,000 | $681,000,000 | $688,000,000 |
| Additional Paid In Capital | $3,031,000,000 | $3,053,000,000 | $3,086,000,000 | $3,079,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Employee Benefits | $251,000,000 | $255,000,000 | $315,000,000 | $288,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $251,000,000 | $255,000,000 | $315,000,000 | $288,000,000 |
| Current Accrued Expenses | $554,000,000 | $478,000,000 | $571,000,000 | $580,000,000 |
| Defined Pension Benefit | $128,000,000 | $92,000,000 | $66,000,000 | $60,000,000 |
| Investments And Advances | $735,000,000 | $661,000,000 | $743,000,000 | $695,000,000 |
| Goodwill | $1,487,000,000 | $1,321,000,000 | $1,473,000,000 | $1,813,000,000 |
| Net PPE | $3,633,000,000 | $3,497,000,000 | $3,775,000,000 | $3,187,000,000 |
| Accumulated Depreciation | $-4,936,000,000 | $-4,492,000,000 | $-4,533,000,000 | $-4,141,000,000 |
| Gross PPE | $8,569,000,000 | $7,989,000,000 | $8,308,000,000 | $7,328,000,000 |
| Construction In Progress | $362,000,000 | $834,000,000 | $817,000,000 | $556,000,000 |
| Other Properties | $186,000,000 | $201,000,000 | $220,000,000 | $225,000,000 |
| Machinery Furniture Equipment | $6,418,000,000 | $5,600,000,000 | $5,843,000,000 | $5,228,000,000 |
| Buildings And Improvements | $1,376,000,000 | $1,146,000,000 | $1,194,000,000 | $1,102,000,000 |
| Land And Improvements | $227,000,000 | $208,000,000 | $234,000,000 | $217,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $781,000,000 | $745,000,000 | $868,000,000 | $667,000,000 |
| Raw Materials | $221,000,000 | $218,000,000 | $203,000,000 | $181,000,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $168,000,000 | $-128,000,000 | $130,000,000 | $-385,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $600,000,000 | $489,000,000 | $818,000,000 | $154,000,000 |
| Cash Flow From Continuing Operating Activities | $600,000,000 | $489,000,000 | $818,000,000 | $154,000,000 |
| Operating Gains Losses | $31,000,000 | $31,000,000 | $45,000,000 | $-1,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-432,000,000 | $-617,000,000 | $-688,000,000 | $-539,000,000 |
| Investing Cash Flow | $-368,000,000 | $-620,000,000 | $-683,000,000 | $-97,000,000 |
| Cash Flow From Continuing Investing Activities | $-368,000,000 | $-620,000,000 | $-683,000,000 | $-97,000,000 |
| Net Other Investing Changes | - | - | - | $-12,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-40,000,000 | $-40,000,000 | $-40,000,000 | $-40,000,000 |
| Financing Cash Flow | $-250,000,000 | $-8,000,000 | $-27,000,000 | $6,000,000 |
| Cash Flow From Continuing Financing Activities | $-250,000,000 | $-8,000,000 | $-27,000,000 | $6,000,000 |
| Net Other Financing Charges | $-63,000,000 | $-44,000,000 | $-68,000,000 | $75,000,000 |
| Net Common Stock Issuance | $-40,000,000 | $-40,000,000 | $-40,000,000 | $-40,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,643,000,000 | $-1,043,000,000 | $-1,298,000,000 | $-2,897,000,000 |
| Issuance Of Debt | $2,526,000,000 | $1,102,000,000 | $1,332,000,000 | $2,868,000,000 |
| End Cash Position | $759,000,000 | $734,000,000 | $913,000,000 | $773,000,000 |
| Beginning Cash Position | $734,000,000 | $913,000,000 | $773,000,000 | $725,000,000 |
| Effect Of Exchange Rate Changes | $43,000,000 | $-40,000,000 | $32,000,000 | $-15,000,000 |
| Changes In Cash | $-18,000,000 | $-139,000,000 | $108,000,000 | $63,000,000 |
| Common Stock Payments | $-40,000,000 | $-40,000,000 | $-40,000,000 | $-40,000,000 |
| Net Issuance Payments Of Debt | $-147,000,000 | $76,000,000 | $81,000,000 | $-29,000,000 |
| Net Short Term Debt Issuance | $-30,000,000 | $17,000,000 | $47,000,000 | $16,000,000 |
| Net Long Term Debt Issuance | $-117,000,000 | $59,000,000 | $34,000,000 | $-45,000,000 |
| Long Term Debt Payments | $-2,643,000,000 | $-1,043,000,000 | $-1,298,000,000 | $-2,897,000,000 |
| Long Term Debt Issuance | $2,526,000,000 | $1,102,000,000 | $1,332,000,000 | $2,852,000,000 |
| Net Investment Purchase And Sale | $8,000,000 | $-29,000,000 | $4,000,000 | $-24,000,000 |
| Net Business Purchase And Sale | $56,000,000 | $26,000,000 | $1,000,000 | $98,000,000 |
| Sale Of Business | $56,000,000 | $29,000,000 | $11,000,000 | $110,000,000 |
| Net PPE Purchase And Sale | $-432,000,000 | $-617,000,000 | $-688,000,000 | $-171,000,000 |
| Purchase Of PPE | $-432,000,000 | $-617,000,000 | $-688,000,000 | $-539,000,000 |
| Change In Working Capital | $20,000,000 | $-125,000,000 | $-148,000,000 | $95,000,000 |
| Change In Payables And Accrued Expense | $-59,000,000 | $-184,000,000 | $-129,000,000 | $245,000,000 |
| Change In Accrued Expense | $-6,000,000 | $-44,000,000 | $-24,000,000 | $64,000,000 |
| Change In Payable | $-53,000,000 | $-140,000,000 | $-105,000,000 | $181,000,000 |
| Change In Account Payable | $-45,000,000 | $-95,000,000 | $-102,000,000 | $146,000,000 |
| Change In Tax Payable | $-8,000,000 | $-45,000,000 | $-3,000,000 | $35,000,000 |
| Change In Income Tax Payable | $-8,000,000 | $-45,000,000 | $-3,000,000 | $35,000,000 |
| Change In Prepaid Assets | $-19,000,000 | $10,000,000 | $4,000,000 | $-6,000,000 |
| Change In Inventory | $41,000,000 | $35,000,000 | $-174,000,000 | $-61,000,000 |
| Change In Receivables | $57,000,000 | $14,000,000 | $151,000,000 | $-83,000,000 |
| Other Non Cash Items | $213,000,000 | $139,000,000 | $10,000,000 | $-1,076,000,000 |
| Stock Based Compensation | $25,000,000 | $14,000,000 | $43,000,000 | $33,000,000 |
| Deferred Tax | $-65,000,000 | $7,000,000 | $25,000,000 | $22,000,000 |
| Deferred Income Tax | $-65,000,000 | $7,000,000 | $25,000,000 | $22,000,000 |
| Depreciation Amortization Depletion | $479,000,000 | $486,000,000 | $483,000,000 | $454,000,000 |
| Depreciation And Amortization | $479,000,000 | $486,000,000 | $483,000,000 | $454,000,000 |
| Amortization Cash Flow | $88,000,000 | $91,000,000 | $98,000,000 | $102,000,000 |
| Amortization Of Intangibles | $88,000,000 | $91,000,000 | $98,000,000 | $102,000,000 |
| Depreciation | $391,000,000 | $395,000,000 | $385,000,000 | $352,000,000 |
| Pension And Employee Benefit Expense | $36,000,000 | $37,000,000 | $49,000,000 | $54,000,000 |
| Gain Loss On Sale Of Business | $-5,000,000 | $-6,000,000 | $-4,000,000 | $-55,000,000 |
| Net Income From Continuing Operations | $-103,000,000 | $-88,000,000 | $-85,000,000 | $627,000,000 |
| Short Term Debt Issuance | - | $17,000,000 | $47,000,000 | $16,000,000 |
| Purchase Of Business | - | $-3,000,000 | $-10,000,000 | $-12,000,000 |
| Asset Impairment Charge | - | $25,000,000 | $445,000,000 | - |
| Sale Of PPE | - | - | - | $368,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-334,000,000 |
| Cash Flow From Discontinued Operation | - | - | - | - |
Fetched: 2026-06-20