PHIN
PHINIA Inc.
Price Chart
Latest Quote
$81.06
+0.28 (+0.35%)
Current Price
| Previous Close | $80.78 |
| Open | $81.51 |
| Day High | $82.25 |
| Day Low | $80.98 |
| Volume | 217,735 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 1.49% |
| Shares Outstanding | 37.02M |
| Quarterly Dividend Yield | 1.49% |
| Quarterly Dividend | $1.20 |
| Total Debt | $1.04B |
| Cash Equivalents | $328.00M |
| Revenue | $3.56B |
| Net Income | $141.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $3.00B |
| P/E Ratio | 22.71 |
| EPS (TTM) | $3.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.70B |
| Sales | $3.56B |
| Income | $141.00M |
| Book/sh | $41.84 |
| Cash/sh | $8.86 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.82 |
| Debt/Eq | 67.08 |
| EPS Growth TTM | 42.30% |
Returns & Margins
| ROA | 5.43% |
| ROE | 9.14% |
| Gross Margin | 21.82% |
| Operating Margin | 8.66% |
| Profit Margin | 3.96% |
Ownership
| Insider Ownership | 2.29% |
| Institutional Ownership | 105.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.02 |
| P/S | 0.84 |
| P/B | 1.94 |
Analyst Data
| Recommendation | buy |
| Target Price | $92.00 |
Technical Indicators
| SMA20 | $79.63 |
| SMA50 | $76.31 |
| SMA200 | $65.28 |
| RSI | 59.72 |
| ATR | 3.1061 |
| Shares Float | 36.16M |
| Short Float | 11.31% |
| Short Ratio | 7.88 |
| Volatility | 1.10 |
| Rel Volume | 0.61 |
Performance History
| Week | -4.81% |
| Month | +9.17% |
| Quarter | +29.70% |
| 6 Months | +37.75% |
| YTD | +26.40% |
| Year | +93.63% |
| 10 Years | +135.22% |
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 |
|---|---|---|
| 2026-06-22 | $81.06 | 217,736 |
| 2026-06-18 | $80.78 | 851,200 |
| 2026-06-17 | $78.35 | 481,300 |
| 2026-06-16 | $81.68 | 319,900 |
| 2026-06-15 | $83.65 | 372,100 |
| 2026-06-12 | $85.16 | 697,600 |
| 2026-06-11 | $81.81 | 356,600 |
| 2026-06-10 | $80.51 | 373,700 |
| 2026-06-09 | $81.51 | 298,000 |
| 2026-06-08 | $80.18 | 311,100 |
| 2026-06-05 | $79.18 | 252,000 |
| 2026-06-04 | $81.94 | 270,700 |
| 2026-06-03 | $79.73 | 426,800 |
| 2026-06-02 | $78.21 | 301,700 |
| 2026-06-01 | $75.96 | 243,700 |
| 2026-05-29 | $76.97 | 471,700 |
| 2026-05-28 | $77.13 | 336,000 |
| 2026-05-27 | $77.61 | 180,400 |
| 2026-05-26 | $76.59 | 174,200 |
| 2026-05-22 | $74.52 | 191,800 |
About PHINIA Inc.
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.
đ° Latest News
Phinia (PHIN) Is Up 7.15% in One Week: What You Should Know
Zacks âĸ 2026-06-19T16:00:04Z
Are Auto-Tires-Trucks Stocks Lagging GARRETT MOTION (GTX) This Year?
Zacks âĸ 2026-06-08T13:40:03Z
How The PHINIA (PHIN) Investment Story Is Evolving With Steady Analyst Fair Value Views
Simply Wall St. âĸ 2026-06-04T02:11:43Z
Rivian's Nearly 115K Vehicles Under Probe Over Rear Toe Link Issue
Zacks âĸ 2026-05-29T14:46:00Z
Why is Toyota Investing $2B in a New Manufacturing Facility in Texas?
Zacks âĸ 2026-05-28T14:50:00Z
New Strong Buy Stocks for May 28th
Zacks âĸ 2026-05-28T10:06:00Z
What Does Stellantis Aim to Achieve With its FaSTLAne 2030 Strategy?
Zacks âĸ 2026-05-26T13:07:00Z
Garrett Motion Inc. (GTX) Hits Fresh High: Is There Still Room to Run?
Zacks âĸ 2026-05-25T13:15:02Z
Is GARRETT MOTION (GTX) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
Zacks âĸ 2026-05-22T13:40:02Z
Stellantis Deepens Ties With Dongfeng to Establish New JV in Europe
Zacks âĸ 2026-05-21T15:43:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,721,000,000 | $2,647,000,000 | $2,776,000,000 | $2,627,000,000 |
| Cost Of Revenue | $2,721,000,000 | $2,647,000,000 | $2,776,000,000 | $2,627,000,000 |
| Total Revenue | $3,483,000,000 | $3,403,000,000 | $3,500,000,000 | $3,348,000,000 |
| Operating Revenue | $3,483,000,000 | $3,403,000,000 | $3,500,000,000 | $3,348,000,000 |
| Expenses | ||||
| Interest Expense | $81,000,000 | $99,000,000 | $56,000,000 | $20,000,000 |
| Total Expenses | $3,162,000,000 | $3,085,000,000 | $3,164,000,000 | $2,981,000,000 |
| Other Income Expense | $-56,000,000 | $-48,000,000 | $-87,000,000 | $-6,000,000 |
| Other Non Operating Income Expenses | $-4,000,000 | - | $-2,000,000 | $32,000,000 |
| Net Non Operating Interest Income Expense | $-67,000,000 | $-83,000,000 | $-43,000,000 | $-14,000,000 |
| Interest Expense Non Operating | $81,000,000 | $99,000,000 | $56,000,000 | $20,000,000 |
| Operating Expense | $441,000,000 | $438,000,000 | $388,000,000 | $354,000,000 |
| Other Operating Expenses | $-4,000,000 | $-4,000,000 | $-23,000,000 | $-42,000,000 |
| General And Administrative Expense | - | - | $415,000,000 | $375,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $130,000,000 | $79,000,000 | $102,000,000 | $262,000,000 |
| Net Interest Income | $-67,000,000 | $-83,000,000 | $-43,000,000 | $-14,000,000 |
| Interest Income | $14,000,000 | $16,000,000 | $13,000,000 | $6,000,000 |
| Normalized Income | $174,019,000 | $125,610,000 | $177,050,000 | $298,997,118 |
| Net Income From Continuing And Discontinued Operation | $130,000,000 | $79,000,000 | $102,000,000 | $262,000,000 |
| Total Operating Income As Reported | $254,000,000 | $259,000,000 | $241,000,000 | $318,000,000 |
| Net Income Common Stockholders | $130,000,000 | $79,000,000 | $102,000,000 | $262,000,000 |
| Net Income | $130,000,000 | $79,000,000 | $102,000,000 | $262,000,000 |
| Net Income Including Noncontrolling Interests | $130,000,000 | $79,000,000 | $102,000,000 | $262,000,000 |
| Net Income Continuous Operations | $130,000,000 | $79,000,000 | $102,000,000 | $262,000,000 |
| Pretax Income | $198,000,000 | $187,000,000 | $206,000,000 | $347,000,000 |
| Special Income Charges | $-67,000,000 | $-59,000,000 | $-95,000,000 | $-49,000,000 |
| Earnings From Equity Interest | $15,000,000 | $11,000,000 | $10,000,000 | $11,000,000 |
| Interest Income Non Operating | $14,000,000 | $16,000,000 | $13,000,000 | $6,000,000 |
| Operating Income | $321,000,000 | $318,000,000 | $336,000,000 | $367,000,000 |
| Gross Profit | $762,000,000 | $756,000,000 | $724,000,000 | $721,000,000 |
| Per Share | ||||
| Diluted EPS | $3.24 | $1.76 | $2.17 | $5.62 |
| Basic EPS | $3.43 | $1.90 | $2.21 | $5.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,981,000 | $-12,390,000 | $-19,950,000 | $-12,002,882 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $503,000,000 | $505,000,000 | $528,000,000 | $586,000,000 |
| Total Unusual Items | $-67,000,000 | $-59,000,000 | $-95,000,000 | $-49,000,000 |
| Total Unusual Items Excluding Goodwill | $-67,000,000 | $-59,000,000 | $-95,000,000 | $-49,000,000 |
| Reconciled Depreciation | $157,000,000 | $160,000,000 | $171,000,000 | $170,000,000 |
| EBITDA (Bullshit earnings) | $436,000,000 | $446,000,000 | $433,000,000 | $537,000,000 |
| EBIT | $279,000,000 | $286,000,000 | $262,000,000 | $367,000,000 |
| Diluted Average Shares | $40,100,000 | $44,800,000 | $47,000,000 | $46,600,000 |
| Basic Average Shares | $37,915,162 | $41,643,883 | $46,164,536 | $46,600,000 |
| Diluted NI Availto Com Stockholders | $130,000,000 | $79,000,000 | $102,000,000 | $262,000,000 |
| Tax Provision | $68,000,000 | $108,000,000 | $104,000,000 | $85,000,000 |
| Other Special Charges | $-2,000,000 | $-7,000,000 | $3,000,000 | $2,000,000 |
| Write Off | $0 | $21,000,000 | $0 | $5,000,000 |
| Restructuring And Mergern Acquisition | $69,000,000 | $45,000,000 | $92,000,000 | $42,000,000 |
| Research And Development | $0 | $0 | $-2,000,000 | $-11,000,000 |
| Selling General And Administration | $445,000,000 | $442,000,000 | $413,000,000 | $407,000,000 |
| Minority Interests | - | - | $0 | $0 |
| Other Gand A | - | - | $413,000,000 | $407,000,000 |
| Salaries And Wages | - | - | $2,000,000 | $-32,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $680,000,000 | $729,000,000 | $971,000,000 | $721,000,000 |
| Total Assets | $3,817,000,000 | $3,768,000,000 | $4,041,000,000 | $4,074,000,000 |
| Total Non Current Assets | $2,055,000,000 | $1,927,000,000 | $2,114,000,000 | $2,433,000,000 |
| Other Non Current Assets | $18,000,000 | $31,000,000 | $38,000,000 | $25,000,000 |
| Non Current Deferred Assets | $61,000,000 | $43,000,000 | $61,000,000 | $157,000,000 |
| Non Current Deferred Taxes Assets | $61,000,000 | $43,000,000 | $61,000,000 | $157,000,000 |
| Non Current Accounts Receivable | $128,000,000 | $109,000,000 | $126,000,000 | $361,000,000 |
| Investmentin Financial Assets | $5,000,000 | $5,000,000 | $4,000,000 | $2,000,000 |
| Goodwill And Other Intangible Assets | $907,000,000 | $845,000,000 | $916,000,000 | $922,000,000 |
| Other Intangible Assets | $398,000,000 | $374,000,000 | $417,000,000 | $432,000,000 |
| Current Assets | $1,762,000,000 | $1,841,000,000 | $1,927,000,000 | $1,641,000,000 |
| Other Current Assets | $20,000,000 | $17,000,000 | $18,000,000 | $20,000,000 |
| Hedging Assets Current | $5,000,000 | $0 | - | $7,000,000 |
| Prepaid Assets | $101,000,000 | $79,000,000 | $40,000,000 | $20,000,000 |
| Inventory | $473,000,000 | $444,000,000 | $487,000,000 | $459,000,000 |
| Receivables | $804,000,000 | $817,000,000 | $1,017,000,000 | $891,000,000 |
| Receivables Adjustments Allowances | $-7,000,000 | $-9,000,000 | $-11,000,000 | $-7,000,000 |
| Other Receivables | $49,000,000 | $53,000,000 | $44,000,000 | $49,000,000 |
| Taxes Receivable | $90,000,000 | $119,000,000 | $167,000,000 | $87,000,000 |
| Accounts Receivable | $621,000,000 | $574,000,000 | $658,000,000 | $620,000,000 |
| Cash Cash Equivalents And Short Term Investments | $359,000,000 | $484,000,000 | $365,000,000 | $251,000,000 |
| Cash And Cash Equivalents | $359,000,000 | $484,000,000 | $365,000,000 | $251,000,000 |
| Debt | ||||
| Net Debt | $611,000,000 | $504,000,000 | $433,000,000 | - |
| Total Debt | $1,020,000,000 | $1,044,000,000 | $864,000,000 | $212,000,000 |
| Long Term Debt And Capital Lease Obligation | $998,000,000 | $1,002,000,000 | $758,000,000 | $95,000,000 |
| Long Term Debt | $967,000,000 | $963,000,000 | $709,000,000 | $26,000,000 |
| Current Debt And Capital Lease Obligation | $22,000,000 | $42,000,000 | $106,000,000 | $117,000,000 |
| Current Debt | $3,000,000 | $25,000,000 | $89,000,000 | $99,000,000 |
| Other Current Borrowings | $3,000,000 | $25,000,000 | $89,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,230,000,000 | $2,194,000,000 | $2,154,000,000 | $2,431,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,283,000,000 | $1,225,000,000 | $1,006,000,000 | $1,261,000,000 |
| Other Non Current Liabilities | $34,000,000 | $20,000,000 | $27,000,000 | $56,000,000 |
| Non Current Deferred Liabilities | $71,000,000 | $66,000,000 | $63,000,000 | $46,000,000 |
| Non Current Deferred Taxes Liabilities | $53,000,000 | $55,000,000 | $56,000,000 | $46,000,000 |
| Current Liabilities | $947,000,000 | $969,000,000 | $1,148,000,000 | $1,170,000,000 |
| Other Current Liabilities | $213,000,000 | $184,000,000 | $187,000,000 | $165,000,000 |
| Current Deferred Liabilities | $7,000,000 | $3,000,000 | $12,000,000 | $20,000,000 |
| Payables And Accrued Expenses | $666,000,000 | $700,000,000 | $804,000,000 | $820,000,000 |
| Interest Payable | $15,000,000 | $17,000,000 | $1,000,000 | - |
| Payables | $535,000,000 | $560,000,000 | $686,000,000 | $726,000,000 |
| Total Tax Payable | $25,000,000 | $38,000,000 | $47,000,000 | $40,000,000 |
| Income Tax Payable | $18,000,000 | $35,000,000 | $39,000,000 | $28,000,000 |
| Accounts Payable | $510,000,000 | $522,000,000 | $639,000,000 | $686,000,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Current Notes Payable | - | - | $0 | $99,000,000 |
| Derivative Product Liabilities | - | - | - | $28,000,000 |
| Equity | ||||
| Common Stock Equity | $1,587,000,000 | $1,574,000,000 | $1,887,000,000 | $1,643,000,000 |
| Total Equity Gross Minority Interest | $1,587,000,000 | $1,574,000,000 | $1,887,000,000 | $1,643,000,000 |
| Stockholders Equity | $1,587,000,000 | $1,574,000,000 | $1,887,000,000 | $1,643,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-98,000,000 | $-217,000,000 | $-131,000,000 | $-88,000,000 |
| Other Equity Adjustments | $-98,000,000 | $-217,000,000 | $-131,000,000 | $-88,000,000 |
| Retained Earnings | $132,000,000 | $44,000,000 | $9,000,000 | $0 |
| Long Term Equity Investment | $60,000,000 | $51,000,000 | $48,000,000 | $44,000,000 |
| Other | ||||
| Treasury Shares Number | $9,098,499 | $5,369,778 | $849,125 | - |
| Ordinary Shares Number | $37,915,162 | $41,643,883 | $46,164,536 | $47,016,147 |
| Share Issued | $47,013,661 | $47,013,661 | $47,013,661 | $47,016,147 |
| Tangible Book Value | $680,000,000 | $729,000,000 | $971,000,000 | $721,000,000 |
| Invested Capital | $2,557,000,000 | $2,562,000,000 | $2,685,000,000 | $1,768,000,000 |
| Working Capital | $815,000,000 | $872,000,000 | $779,000,000 | $471,000,000 |
| Capital Lease Obligations | $50,000,000 | $56,000,000 | $66,000,000 | $87,000,000 |
| Total Capitalization | $2,554,000,000 | $2,537,000,000 | $2,596,000,000 | $1,669,000,000 |
| Treasury Stock | $426,000,000 | $230,000,000 | $23,000,000 | $0 |
| Additional Paid In Capital | $1,978,000,000 | $1,976,000,000 | $2,031,000,000 | $0 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,731,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,731,000,000 |
| Employee Benefits | $141,000,000 | $112,000,000 | $132,000,000 | $79,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $141,000,000 | $112,000,000 | $132,000,000 | $79,000,000 |
| Non Current Deferred Revenue | $18,000,000 | $11,000,000 | $7,000,000 | $0 |
| Long Term Capital Lease Obligation | $31,000,000 | $39,000,000 | $49,000,000 | $69,000,000 |
| Long Term Provisions | $39,000,000 | $25,000,000 | $26,000,000 | $28,000,000 |
| Current Deferred Revenue | $7,000,000 | $3,000,000 | $6,000,000 | $3,000,000 |
| Current Capital Lease Obligation | $19,000,000 | $17,000,000 | $17,000,000 | $18,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,000,000 | $4,000,000 | $9,000,000 | $16,000,000 |
| Current Provisions | $35,000,000 | $36,000,000 | $30,000,000 | $32,000,000 |
| Current Accrued Expenses | $131,000,000 | $140,000,000 | $118,000,000 | $94,000,000 |
| Duefrom Related Parties Non Current | $17,000,000 | $3,000,000 | $17,000,000 | $208,000,000 |
| Investments And Advances | $65,000,000 | $56,000,000 | $52,000,000 | $46,000,000 |
| Available For Sale Securities | $5,000,000 | $5,000,000 | $4,000,000 | $2,000,000 |
| Goodwill | $509,000,000 | $471,000,000 | $499,000,000 | $490,000,000 |
| Net PPE | $876,000,000 | $843,000,000 | $921,000,000 | $922,000,000 |
| Accumulated Depreciation | $-673,000,000 | $-545,000,000 | $-481,000,000 | $-369,000,000 |
| Gross PPE | $1,549,000,000 | $1,388,000,000 | $1,402,000,000 | $1,291,000,000 |
| Construction In Progress | $93,000,000 | $84,000,000 | $79,000,000 | $81,000,000 |
| Other Properties | $40,000,000 | $33,000,000 | $42,000,000 | $46,000,000 |
| Machinery Furniture Equipment | $1,158,000,000 | $1,035,000,000 | $1,031,000,000 | $936,000,000 |
| Land And Improvements | $258,000,000 | $236,000,000 | $250,000,000 | $228,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $188,000,000 | $170,000,000 | $155,000,000 | $145,000,000 |
| Work In Process | $47,000,000 | $40,000,000 | $46,000,000 | $39,000,000 |
| Raw Materials | $238,000,000 | $234,000,000 | $286,000,000 | $275,000,000 |
| Duefrom Related Parties Current | $51,000,000 | $80,000,000 | $159,000,000 | $142,000,000 |
| Minority Interest | - | $0 | $0 | $0 |
| Dueto Related Parties Non Current | - | - | $0 | $957,000,000 |
| Dueto Related Parties Current | - | - | - | $285,000,000 |
| Investmentsin Associatesat Cost | - | - | - | $44,000,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $188,000,000 | $203,000,000 | $100,000,000 | $196,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $312,000,000 | $308,000,000 | $250,000,000 | $303,000,000 |
| Cash Flow From Continuing Operating Activities | $312,000,000 | $308,000,000 | $250,000,000 | $303,000,000 |
| Operating Gains Losses | - | $22,000,000 | - | $-5,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-124,000,000 | $-105,000,000 | $-150,000,000 | $-107,000,000 |
| Investing Cash Flow | $-132,000,000 | $-101,000,000 | $-150,000,000 | $-105,000,000 |
| Cash Flow From Continuing Investing Activities | $-132,000,000 | $-101,000,000 | $-150,000,000 | $-105,000,000 |
| Net Other Investing Changes | $1,000,000 | $5,000,000 | $2,000,000 | $2,000,000 |
| Capital Expenditure Reported | $-124,000,000 | $-105,000,000 | $-150,000,000 | $-107,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-202,000,000 | $-212,000,000 | $-24,000,000 | $0 |
| Financing Cash Flow | $-310,000,000 | $-96,000,000 | $20,000,000 | $-185,000,000 |
| Cash Flow From Continuing Financing Activities | $-310,000,000 | $-96,000,000 | $20,000,000 | $-185,000,000 |
| Cash Dividends Paid | $-42,000,000 | $-44,000,000 | $-23,000,000 | $0 |
| Common Stock Dividend Paid | $-42,000,000 | $-44,000,000 | $-23,000,000 | $0 |
| Net Common Stock Issuance | $-202,000,000 | $-212,000,000 | $-24,000,000 | $0 |
| Net Other Financing Charges | - | $-15,000,000 | $-19,000,000 | $-207,000,000 |
| Other | ||||
| Repayment Of Debt | $-56,000,000 | $-797,000,000 | $-732,000,000 | $-118,000,000 |
| Issuance Of Debt | $1,000,000 | $975,000,000 | $819,000,000 | $140,000,000 |
| Interest Paid Supplemental Data | $59,000,000 | $34,000,000 | $26,000,000 | $13,000,000 |
| Income Tax Paid Supplemental Data | $61,000,000 | $94,000,000 | $88,000,000 | $51,000,000 |
| End Cash Position | $359,000,000 | $484,000,000 | $365,000,000 | $251,000,000 |
| Beginning Cash Position | $484,000,000 | $365,000,000 | $251,000,000 | $259,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $8,000,000 | $-6,000,000 | $-21,000,000 |
| Changes In Cash | $-130,000,000 | $111,000,000 | $120,000,000 | $13,000,000 |
| Proceeds From Stock Option Exercised | $-11,000,000 | $-3,000,000 | $-1,000,000 | $0 |
| Common Stock Payments | $-202,000,000 | $-212,000,000 | $-24,000,000 | $0 |
| Net Issuance Payments Of Debt | $-55,000,000 | $178,000,000 | $87,000,000 | $22,000,000 |
| Net Short Term Debt Issuance | $1,000,000 | $-75,000,000 | $75,000,000 | $0 |
| Short Term Debt Issuance | $1,000,000 | - | $75,000,000 | $0 |
| Net Long Term Debt Issuance | $-56,000,000 | $253,000,000 | $12,000,000 | $22,000,000 |
| Long Term Debt Payments | $-56,000,000 | $-722,000,000 | $-732,000,000 | $-118,000,000 |
| Long Term Debt Issuance | $0 | $975,000,000 | $744,000,000 | $140,000,000 |
| Net Investment Purchase And Sale | $0 | $-1,000,000 | $-2,000,000 | $0 |
| Purchase Of Investment | $0 | $-1,000,000 | $-2,000,000 | $0 |
| Net Business Purchase And Sale | $-9,000,000 | $0 | $0 | $0 |
| Purchase Of Business | $-9,000,000 | $0 | $0 | - |
| Change In Working Capital | $32,000,000 | $6,000,000 | $-51,000,000 | $-173,000,000 |
| Change In Other Working Capital | $19,000,000 | $-10,000,000 | $-26,000,000 | $-69,000,000 |
| Change In Payables And Accrued Expense | $-47,000,000 | $-123,000,000 | $-95,000,000 | $47,000,000 |
| Change In Payable | $-47,000,000 | $-123,000,000 | $-95,000,000 | $47,000,000 |
| Change In Account Payable | $-26,000,000 | $-114,000,000 | $-95,000,000 | $16,000,000 |
| Change In Tax Payable | $-21,000,000 | $-9,000,000 | $0 | $31,000,000 |
| Change In Income Tax Payable | $-21,000,000 | $-9,000,000 | $0 | $31,000,000 |
| Change In Prepaid Assets | $-15,000,000 | $-33,000,000 | $-5,000,000 | $12,000,000 |
| Change In Inventory | $6,000,000 | $23,000,000 | $-4,000,000 | $-60,000,000 |
| Change In Receivables | $69,000,000 | $149,000,000 | $79,000,000 | $-103,000,000 |
| Other Non Cash Items | $-6,000,000 | $-5,000,000 | $-14,000,000 | $3,000,000 |
| Stock Based Compensation | $18,000,000 | $14,000,000 | $10,000,000 | $11,000,000 |
| Asset Impairment Charge | $0 | $21,000,000 | $0 | $5,000,000 |
| Deferred Tax | $-19,000,000 | $11,000,000 | $32,000,000 | $25,000,000 |
| Deferred Income Tax | $-19,000,000 | $11,000,000 | $32,000,000 | $25,000,000 |
| Depreciation Amortization Depletion | $157,000,000 | $160,000,000 | $171,000,000 | $170,000,000 |
| Depreciation And Amortization | $157,000,000 | $160,000,000 | $171,000,000 | $170,000,000 |
| Amortization Cash Flow | $30,000,000 | $28,000,000 | $28,000,000 | $28,000,000 |
| Amortization Of Intangibles | $30,000,000 | $28,000,000 | $28,000,000 | $28,000,000 |
| Depreciation | $127,000,000 | $132,000,000 | $143,000,000 | $142,000,000 |
| Net Income From Continuing Operations | $130,000,000 | $79,000,000 | $102,000,000 | $262,000,000 |
| Short Term Debt Payments | - | $-75,000,000 | - | - |
| Sale Of Business | - | - | - | $0 |
| Changes In Account Receivables | - | - | - | $-105,000,000 |
| Pension And Employee Benefit Expense | - | - | - | $-5,000,000 |
Fetched: 2026-06-18