SW
Smurfit Westrock Plc
Price Chart
Latest Quote
$44.20
+0.78 (+1.80%)
Current Price
| Previous Close | $43.42 |
| Open | $43.57 |
| Day High | $45.23 |
| Day Low | $43.33 |
| Volume | 9,402,072 |
Stock Information
| Quarterly Dividend / Yield | $1.81 / 4.11% |
| Shares Outstanding | 524.46M |
| Quarterly Dividend Yield | 4.11% |
| Quarterly Dividend | $1.81 |
| Total Debt | $14.25B |
| Cash Equivalents | $674.00M |
| Revenue | $31.24B |
| Net Income | $380.00M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $23.18B |
| P/E Ratio | 61.39 |
| EPS (TTM) | $0.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.68B |
| Sales | $31.24B |
| Income | $380.00M |
| Book/sh | $34.48 |
| Cash/sh | $1.29 |
| Employees | 97K |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 1.44 |
| Debt/Eq | 78.83 |
| EPS Growth TTM | -83.10% |
Returns & Margins
| ROA | 3.01% |
| ROE | 2.11% |
| Gross Margin | 19.03% |
| Operating Margin | 6.79% |
| Profit Margin | 1.22% |
Ownership
| Insider Ownership | 0.51% |
| Institutional Ownership | 101.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.92 |
| PEG | 0.26 |
| P/S | 0.74 |
| P/B | 1.28 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $53.46 |
Technical Indicators
| SMA20 | $41.46 |
| SMA50 | $40.49 |
| SMA200 | $40.37 |
| RSI | 61.01 |
| ATR | 1.8482 |
| Shares Float | 520.60M |
| Short Float | 5.95% |
| Short Ratio | 5.29 |
| Volatility | 0.96 |
| Rel Volume | 1.68 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
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 |
|---|---|---|
| 2026-06-18 | $44.20 | 9,437,000 |
| 2026-06-17 | $43.42 | 5,610,500 |
| 2026-06-16 | $44.05 | 3,774,100 |
| 2026-06-15 | $44.51 | 7,661,900 |
| 2026-06-12 | $43.32 | 5,863,200 |
| 2026-06-11 | $42.69 | 9,021,000 |
| 2026-06-10 | $38.95 | 6,930,300 |
| 2026-06-09 | $41.36 | 8,820,400 |
| 2026-06-08 | $40.50 | 5,012,700 |
| 2026-06-05 | $41.28 | 3,694,000 |
| 2026-06-04 | $42.28 | 3,887,200 |
| 2026-06-03 | $42.12 | 3,599,200 |
| 2026-06-02 | $42.24 | 3,607,900 |
| 2026-06-01 | $41.25 | 5,619,000 |
| 2026-05-29 | $41.15 | 7,042,000 |
| 2026-05-28 | $41.02 | 4,776,000 |
| 2026-05-27 | $39.88 | 5,688,100 |
| 2026-05-26 | $39.20 | 4,554,700 |
| 2026-05-22 | $38.05 | 3,880,300 |
| 2026-05-21 | $37.74 | 3,795,900 |
| 2026-05-20 | $37.13 | 5,467,700 |
| 2026-05-19 | $35.62 | 4,728,900 |
About Smurfit Westrock Plc
Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.
đ° Latest News
Is Packaging Corporation of America Stock Underperforming the S&P 500?
Barchart âĸ 2026-06-18T12:44:46Z
Company News for Jun 15, 2026
Zacks âĸ 2026-06-15T09:17:00Z
Assessing Smurfit Westrock (SW) Valuation After Recent Mixed Share Performance
Simply Wall St. âĸ 2026-06-07T18:07:14Z
Is Smurfit Westrock (SW) One of the Best Stocks to Buy from Billionaire George Sorosâ Stock Portfolio?
Insider Monkey âĸ 2026-05-30T01:30:13Z
What Are Wall Street Analysts' Target Price for Smurfit Westrock Stock?
Barchart âĸ 2026-05-15T13:33:21Z
Smurfit Westrock introduces 2030 sustainability goals
Packaging Dive âĸ 2026-05-13T12:10:00Z
Smurfit Westrock's (NYSE:SW) Conservative Accounting Might Explain Soft Earnings
Simply Wall St. âĸ 2026-05-11T10:16:56Z
Automation takes center stage at Smurfit Westrock âsuperplantâ in Wisconsin
Packaging Dive âĸ 2026-05-07T11:20:00Z
Smurfit WestRock PLC (SW): Best Stock to Buy According to George Soros
Insider Monkey âĸ 2026-05-06T19:02:19Z
Smurfit Westrock Capacity Cuts And Price Hikes Test Earnings Resilience
Simply Wall St. âĸ 2026-05-06T06:14:22Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $25,136,000,000 | $16,914,000,000 | $9,039,000,000 | $10,237,000,000 |
| Cost Of Revenue | $25,136,000,000 | $16,914,000,000 | $9,039,000,000 | $10,237,000,000 |
| Total Revenue | $31,179,000,000 | $21,109,000,000 | $12,093,000,000 | $13,509,000,000 |
| Operating Revenue | $31,179,000,000 | $21,109,000,000 | $12,093,000,000 | $13,509,000,000 |
| Expenses | ||||
| Interest Expense | $840,000,000 | $525,000,000 | $170,000,000 | $148,000,000 |
| Total Expenses | $28,955,000,000 | $19,651,000,000 | $10,611,000,000 | $11,780,000,000 |
| Other Income Expense | $-536,000,000 | $-500,000,000 | $-205,000,000 | $-164,000,000 |
| Other Non Operating Income Expenses | $-31,000,000 | $-49,000,000 | $-95,000,000 | $7,000,000 |
| Net Non Operating Interest Income Expense | $-729,000,000 | $-398,000,000 | $-139,000,000 | $-139,000,000 |
| Interest Expense Non Operating | $840,000,000 | $525,000,000 | $170,000,000 | $148,000,000 |
| Operating Expense | $3,819,000,000 | $2,737,000,000 | $1,572,000,000 | $1,543,000,000 |
| Selling And Marketing Expense | - | - | $1,024,705,687 | $1,030,574,054 |
| General And Administrative Expense | - | - | $1,610,567,623 | $1,544,252,485 |
| Other Operating Expenses | - | - | - | $239,144,656 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $699,000,000 | $319,000,000 | $825,000,000 | $1,034,000,000 |
| Net Interest Income | $-729,000,000 | $-398,000,000 | $-139,000,000 | $-139,000,000 |
| Interest Income | $111,000,000 | $127,000,000 | $31,000,000 | $9,000,000 |
| Normalized Income | $1,067,145,000 | $713,625,000 | $904,841,828 | $1,158,112,903 |
| Net Income From Continuing And Discontinued Operation | $699,000,000 | $319,000,000 | $825,000,000 | $1,034,000,000 |
| Total Operating Income As Reported | $1,719,000,000 | $1,007,000,000 | $1,372,000,000 | $1,558,000,000 |
| Net Income Common Stockholders | $699,000,000 | $319,000,000 | $825,000,000 | $1,034,000,000 |
| Net Income | $699,000,000 | $319,000,000 | $825,000,000 | $1,034,000,000 |
| Net Income Including Noncontrolling Interests | $699,000,000 | $319,000,000 | $826,000,000 | $1,035,000,000 |
| Net Income Continuous Operations | $699,000,000 | $319,000,000 | $826,000,000 | $1,035,000,000 |
| Pretax Income | $959,000,000 | $560,000,000 | $1,138,000,000 | $1,426,000,000 |
| Special Income Charges | $-505,000,000 | $-451,000,000 | $-110,000,000 | $-171,000,000 |
| Interest Income Non Operating | $111,000,000 | $127,000,000 | $31,000,000 | $9,000,000 |
| Operating Income | $2,224,000,000 | $1,458,000,000 | $1,482,000,000 | $1,729,000,000 |
| Gross Profit | $6,043,000,000 | $4,195,000,000 | $3,054,000,000 | $3,272,000,000 |
| Earnings From Equity Interest | - | - | $2,210,800 | $3,217,193 |
| Per Share | ||||
| Diluted EPS | $1.33 | $0.82 | $3.22 | $3.88 |
| Basic EPS | $1.34 | $0.83 | $3.24 | $3.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-136,855,000 | $-56,375,000 | $-30,158,172 | $-46,887,097 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,854,000,000 | $3,000,000,000 | $1,998,000,000 | $2,309,000,000 |
| Total Unusual Items | $-505,000,000 | $-451,000,000 | $-110,000,000 | $-171,000,000 |
| Total Unusual Items Excluding Goodwill | $-505,000,000 | $-451,000,000 | $-110,000,000 | $-171,000,000 |
| Reconciled Depreciation | $2,550,000,000 | $1,464,000,000 | $580,000,000 | $564,000,000 |
| EBITDA (Bullshit earnings) | $4,349,000,000 | $2,549,000,000 | $1,888,000,000 | $2,138,000,000 |
| EBIT | $1,799,000,000 | $1,085,000,000 | $1,308,000,000 | $1,574,000,000 |
| Diluted Average Shares | $526,000,000 | $389,024,390 | $260,000,000 | $261,000,000 |
| Basic Average Shares | $522,000,000 | $384,337,349 | $258,000,000 | $258,000,000 |
| Diluted NI Availto Com Stockholders | $699,000,000 | $319,000,000 | $825,000,000 | $1,034,000,000 |
| Minority Interests | $0 | $0 | $-1,000,000 | $-1,000,000 |
| Tax Provision | $260,000,000 | $241,000,000 | $312,000,000 | $391,000,000 |
| Write Off | $246,000,000 | $24,000,000 | $5,000,000 | $159,000,000 |
| Restructuring And Mergern Acquisition | $259,000,000 | $427,000,000 | $105,000,000 | $0 |
| Selling General And Administration | $3,819,000,000 | $2,737,000,000 | $1,572,000,000 | $1,543,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $12,000,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Gain On Sale Of Business | - | - | $-37,583,596 | $-137,266,888 |
| Other Special Charges | - | - | $76,272,592 | $-9,651,578 |
| Gain On Sale Of Security | - | - | $-12,159,399 | $-9,651,578 |
| Other Gand A | - | - | $1,610,567,623 | $1,544,252,485 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,050,000,000 | $9,421,000,000 | $3,098,000,000 | $2,523,351,457 |
| Total Assets | $45,157,000,000 | $43,759,000,000 | $14,051,000,000 | $13,385,666,334 |
| Total Non Current Assets | $34,718,000,000 | $33,704,000,000 | $9,481,000,000 | $8,550,225,740 |
| Other Non Current Assets | $2,593,000,000 | $2,455,000,000 | $601,000,000 | $107,239,756 |
| Goodwill And Other Intangible Assets | $8,277,000,000 | $7,939,000,000 | $3,060,000,000 | $2,865,446,278 |
| Other Intangible Assets | $1,059,000,000 | $1,117,000,000 | $218,000,000 | $232,710,270 |
| Current Assets | $10,439,000,000 | $10,055,000,000 | $4,570,000,000 | $4,835,440,595 |
| Other Current Assets | $1,586,000,000 | $1,533,000,000 | $561,000,000 | - |
| Inventory | $3,693,000,000 | $3,550,000,000 | $1,203,000,000 | $1,330,845,371 |
| Receivables | $4,268,000,000 | $4,117,000,000 | $1,806,000,000 | $2,439,704,447 |
| Accounts Receivable | $4,268,000,000 | $4,117,000,000 | $1,806,000,000 | $2,046,134,543 |
| Allowance For Doubtful Accounts Receivable | $-238,000,000 | $-222,000,000 | $-170,000,000 | $-55,764,673 |
| Gross Accounts Receivable | $4,506,000,000 | $4,339,000,000 | $1,976,000,000 | $2,101,899,216 |
| Cash Cash Equivalents And Short Term Investments | $892,000,000 | $855,000,000 | $1,000,000,000 | $833,252,904 |
| Cash And Cash Equivalents | $892,000,000 | $855,000,000 | $1,000,000,000 | $833,252,904 |
| Non Current Deferred Assets | - | - | $152,545,183 | $151,208,056 |
| Non Current Deferred Taxes Assets | - | - | $152,545,183 | $151,208,056 |
| Non Current Accounts Receivable | - | - | $56,375,394 | $41,823,505 |
| Financial Assets | - | - | $0 | $2,144,795 |
| Hedging Assets Current | - | - | $18,791,798 | $49,330,288 |
| Assets Held For Sale Current | - | - | $0 | $37,533,915 |
| Restricted Cash | - | - | $16,580,998 | $11,796,373 |
| Prepaid Assets | - | - | $133,753,385 | $132,977,297 |
| Other Receivables | - | - | $361,465,760 | $392,497,507 |
| Taxes Receivable | - | - | $43,110,595 | $0 |
| Cash Equivalents | - | - | $804,731,111 | $728,157,943 |
| Cash Financial | - | - | $179,074,780 | $105,094,961 |
| Investmentin Financial Assets | - | - | - | $10,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | $10,000,000 |
| Debt | ||||
| Net Debt | $12,881,000,000 | $12,740,000,000 | $2,747,000,000 | $3,220,409,870 |
| Total Debt | $13,773,000,000 | $13,595,000,000 | $3,747,000,000 | $4,053,662,774 |
| Long Term Debt And Capital Lease Obligation | $13,427,000,000 | $12,542,000,000 | $3,669,000,000 | $3,860,631,213 |
| Long Term Debt | $13,427,000,000 | $12,542,000,000 | $3,669,000,000 | $3,860,631,213 |
| Current Debt And Capital Lease Obligation | $346,000,000 | $1,053,000,000 | $78,000,000 | $193,031,561 |
| Current Debt | $346,000,000 | $1,053,000,000 | $78,000,000 | $193,031,561 |
| Other Current Borrowings | - | - | $193,444,979 | $193,031,561 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,803,000,000 | $26,372,000,000 | $7,877,000,000 | $7,982,927,431 |
| Total Non Current Liabilities Net Minority Interest | $19,739,000,000 | $19,039,000,000 | $4,871,000,000 | $4,736,780,019 |
| Other Non Current Liabilities | $2,318,000,000 | $2,191,000,000 | $385,000,000 | $26,000,000 |
| Non Current Deferred Liabilities | $3,297,000,000 | $3,600,000,000 | $280,000,000 | $231,637,873 |
| Non Current Deferred Taxes Liabilities | $3,297,000,000 | $3,600,000,000 | $280,000,000 | $203,755,536 |
| Current Liabilities | $7,064,000,000 | $7,333,000,000 | $3,006,000,000 | $3,246,147,412 |
| Other Current Liabilities | $1,523,000,000 | $1,393,000,000 | $484,000,000 | $60,054,263 |
| Payables And Accrued Expenses | $4,198,000,000 | $4,005,000,000 | $2,006,000,000 | $2,885,821,832 |
| Payables | $3,597,000,000 | $3,290,000,000 | $1,728,000,000 | $2,037,555,363 |
| Accounts Payable | $3,597,000,000 | $3,290,000,000 | $1,728,000,000 | $1,512,080,559 |
| Derivative Product Liabilities | - | - | $1,105,400 | $4,289,590 |
| Tradeand Other Payables Non Current | - | - | $12,159,399 | $27,882,337 |
| Other Payable | - | - | $368,098,160 | $305,633,304 |
| Total Tax Payable | - | - | $147,018,184 | $219,841,500 |
| Income Tax Payable | - | - | $0 | $52,547,480 |
| Equity | ||||
| Common Stock Equity | $18,327,000,000 | $17,360,000,000 | $6,158,000,000 | $5,388,797,735 |
| Total Equity Gross Minority Interest | $18,354,000,000 | $17,387,000,000 | $6,174,000,000 | $5,402,738,903 |
| Stockholders Equity | $18,327,000,000 | $17,360,000,000 | $6,158,000,000 | $5,388,797,735 |
| Gains Losses Not Affecting Retained Earnings | $-348,000,000 | $-1,446,000,000 | $-847,000,000 | $-35,389,119 |
| Other Equity Adjustments | $-348,000,000 | $-1,446,000,000 | $-847,000,000 | $612,339,006 |
| Retained Earnings | $2,655,000,000 | $2,950,000,000 | $3,521,000,000 | $2,298,147,969 |
| Other Equity Interest | - | - | $416,735,754 | $358,180,785 |
| Long Term Equity Investment | - | - | $21,002,598 | $17,158,361 |
| Other | ||||
| Treasury Shares Number | $1,449,320 | $2,037,589 | - | $0 |
| Ordinary Shares Number | $522,310,486 | $520,444,261 | $260,354,342 | $259,033,759 |
| Share Issued | $523,759,806 | $522,481,850 | $260,354,342 | $259,033,759 |
| Tangible Book Value | $10,050,000,000 | $9,421,000,000 | $3,098,000,000 | $2,523,351,457 |
| Invested Capital | $32,100,000,000 | $30,955,000,000 | $9,905,000,000 | $9,442,460,509 |
| Working Capital | $3,375,000,000 | $2,722,000,000 | $1,564,000,000 | $1,589,293,183 |
| Total Capitalization | $31,754,000,000 | $29,902,000,000 | $9,827,000,000 | $9,249,428,948 |
| Minority Interest | $27,000,000 | $27,000,000 | $16,000,000 | $13,941,168 |
| Treasury Stock | $64,000,000 | $93,000,000 | $91,000,000 | $69,705,841 |
| Additional Paid In Capital | $16,083,000,000 | $15,948,000,000 | $3,575,000,000 | $2,837,563,942 |
| Capital Stock | $1,000,000 | $1,000,000 | $0 | $0 |
| Common Stock | $1,000,000 | $1,000,000 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | - |
| Employee Benefits | $697,000,000 | $706,000,000 | $537,000,000 | $572,660,297 |
| Non Current Pension And Other Postretirement Benefit Plans | $697,000,000 | $706,000,000 | $537,000,000 | $572,660,297 |
| Pensionand Other Post Retirement Benefit Plans Current | $997,000,000 | $882,000,000 | $438,000,000 | - |
| Current Accrued Expenses | $601,000,000 | $715,000,000 | $278,000,000 | $848,266,469 |
| Defined Pension Benefit | $616,000,000 | $635,000,000 | $29,000,000 | $18,230,759 |
| Goodwill | $7,218,000,000 | $6,822,000,000 | $2,842,000,000 | $2,632,736,008 |
| Net PPE | $23,232,000,000 | $22,675,000,000 | $5,791,000,000 | $5,336,250,255 |
| Accumulated Depreciation | $-10,295,000,000 | $-7,155,000,000 | $-6,514,000,000 | $-6,186,661,519 |
| Gross PPE | $33,527,000,000 | $29,830,000,000 | $12,305,000,000 | $11,522,911,774 |
| Construction In Progress | $1,705,000,000 | $1,517,000,000 | $656,000,000 | - |
| Other Properties | $472,000,000 | $419,000,000 | $32,000,000 | $56,837,071 |
| Machinery Furniture Equipment | $25,118,000,000 | $22,306,000,000 | $8,860,000,000 | $8,833,338,695 |
| Land And Improvements | $6,232,000,000 | $5,588,000,000 | $2,757,000,000 | $2,388,229,364 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,432,000,000 | $1,374,000,000 | $514,000,000 | $588,746,260 |
| Work In Process | $192,000,000 | $206,000,000 | $52,000,000 | $61,126,661 |
| Raw Materials | $2,069,000,000 | $1,970,000,000 | $637,000,000 | $670,248,475 |
| Foreign Currency Translation Adjustments | - | - | $-623,445,531 | $-647,728,126 |
| Unrealized Gain Loss | - | - | $0 | $0 |
| Non Current Deferred Revenue | - | - | $37,583,596 | $27,882,337 |
| Long Term Provisions | - | - | $45,321,395 | $39,678,710 |
| Current Provisions | - | - | $137,069,585 | $107,239,756 |
| Dueto Related Parties Current | - | - | $0 | $0 |
| Investments And Advances | - | - | $32,056,596 | $27,882,337 |
| Other Investments | - | - | $11,053,999 | $10,723,976 |
| Investmentsin Associatesat Cost | - | - | $21,002,598 | $17,158,361 |
| Leases | - | - | $256,452,772 | $244,506,644 |
| Buildings And Improvements | - | - | $256,452,772 | $244,506,644 |
| Other Inventories | - | - | $14,370,198 | $10,723,976 |
| Duefrom Related Parties Current | - | - | $1,105,400 | $1,072,398 |
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 | $1,200,000,000 | $17,000,000 | $630,000,000 | $503,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,392,000,000 | $1,483,000,000 | $1,559,000,000 | $1,433,000,000 |
| Cash Flow From Continuing Operating Activities | $3,392,000,000 | $1,483,000,000 | $1,559,000,000 | $1,433,000,000 |
| Operating Gains Losses | $-111,000,000 | $-55,000,000 | $-39,000,000 | $-61,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,192,000,000 | $-1,466,000,000 | $-929,000,000 | $-930,000,000 |
| Investing Cash Flow | $-2,143,000,000 | $-2,114,000,000 | $-931,000,000 | $-1,020,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,143,000,000 | $-2,114,000,000 | $-931,000,000 | $-1,020,000,000 |
| Net Other Investing Changes | $43,000,000 | $10,000,000 | $10,000,000 | $5,000,000 |
| Capital Expenditure Reported | $-2,192,000,000 | $-1,466,000,000 | $-929,000,000 | $-930,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-27,000,000 | $-30,000,000 | $-74,000,000 |
| Financing Cash Flow | $-1,298,000,000 | $607,000,000 | $-479,000,000 | $-431,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,298,000,000 | $607,000,000 | $-479,000,000 | $-431,000,000 |
| Net Other Financing Charges | $-94,000,000 | $-83,000,000 | $-3,000,000 | $-1,000,000 |
| Cash Dividends Paid | $-900,000,000 | $-650,000,000 | $-391,000,000 | $-349,000,000 |
| Common Stock Dividend Paid | $-900,000,000 | $-650,000,000 | $-391,000,000 | $-349,000,000 |
| Net Common Stock Issuance | $0 | $-27,000,000 | $-30,000,000 | $-74,000,000 |
| Dividends Received Cfi | - | - | $1,105,400 | $1,072,398 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,902,000,000 | $-4,343,000,000 | $-143,000,000 | $-59,000,000 |
| Issuance Of Debt | $1,989,000,000 | $5,709,000,000 | $88,000,000 | $52,000,000 |
| End Cash Position | $892,000,000 | $855,000,000 | $1,000,000,000 | $841,000,000 |
| Beginning Cash Position | $855,000,000 | $1,000,000,000 | $841,000,000 | $985,000,000 |
| Effect Of Exchange Rate Changes | $86,000,000 | $-121,000,000 | $10,000,000 | $-126,000,000 |
| Changes In Cash | $-49,000,000 | $-24,000,000 | $149,000,000 | $-18,000,000 |
| Common Stock Payments | $0 | $-27,000,000 | $-30,000,000 | $-74,000,000 |
| Net Issuance Payments Of Debt | $-304,000,000 | $1,367,000,000 | $-55,000,000 | $-7,000,000 |
| Net Short Term Debt Issuance | $-391,000,000 | $1,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $87,000,000 | $1,366,000,000 | $-55,000,000 | $-7,000,000 |
| Long Term Debt Payments | $-1,902,000,000 | $-4,343,000,000 | $-143,000,000 | $-59,000,000 |
| Long Term Debt Issuance | $1,989,000,000 | $5,709,000,000 | $88,000,000 | $52,000,000 |
| Net Business Purchase And Sale | $-6,000,000 | $-719,000,000 | $-29,000,000 | $-108,000,000 |
| Purchase Of Business | $-6,000,000 | $-719,000,000 | $-29,000,000 | $-108,000,000 |
| Net PPE Purchase And Sale | $12,000,000 | $61,000,000 | $17,000,000 | $13,000,000 |
| Sale Of PPE | $12,000,000 | $61,000,000 | $17,000,000 | $13,000,000 |
| Change In Working Capital | $71,000,000 | $-349,000,000 | $159,000,000 | $-317,000,000 |
| Change In Other Working Capital | $-71,000,000 | $-5,000,000 | $-99,000,000 | $53,000,000 |
| Change In Other Current Assets | $-2,000,000 | $-31,000,000 | $43,000,000 | $-116,000,000 |
| Change In Payables And Accrued Expense | $-55,000,000 | $-231,000,000 | $-250,000,000 | $46,000,000 |
| Change In Accrued Expense | $-32,000,000 | $42,000,000 | $10,000,000 | $79,000,000 |
| Change In Payable | $-23,000,000 | $-273,000,000 | $-260,000,000 | $-33,000,000 |
| Change In Account Payable | $-23,000,000 | $-273,000,000 | $-260,000,000 | $-33,000,000 |
| Change In Inventory | $35,000,000 | $62,000,000 | $220,000,000 | $-209,000,000 |
| Change In Receivables | $164,000,000 | $-144,000,000 | $245,000,000 | $-91,000,000 |
| Changes In Account Receivables | $164,000,000 | $-144,000,000 | $245,000,000 | $-91,000,000 |
| Other Non Cash Items | $-12,000,000 | $11,000,000 | $-10,000,000 | $-18,000,000 |
| Stock Based Compensation | $139,000,000 | $206,000,000 | $66,000,000 | $68,000,000 |
| Asset Impairment Charge | $246,000,000 | $24,000,000 | $5,000,000 | $121,000,000 |
| Deferred Tax | $-190,000,000 | $-137,000,000 | $-28,000,000 | $41,000,000 |
| Deferred Income Tax | $-190,000,000 | $-137,000,000 | $-28,000,000 | $41,000,000 |
| Depreciation Amortization Depletion | $2,550,000,000 | $1,464,000,000 | $580,000,000 | $564,000,000 |
| Pension And Employee Benefit Expense | $-111,000,000 | $-55,000,000 | $-39,000,000 | $-61,000,000 |
| Net Income From Continuing Operations | $699,000,000 | $319,000,000 | $826,000,000 | $1,035,000,000 |
| Interest Received Cfi | - | - | $30,951,197 | $9,651,578 |
| Net Investment Purchase And Sale | - | - | $0 | $-1,072,398 |
| Purchase Of Investment | - | - | $0 | $-1,072,398 |
| Net Intangibles Purchase And Sale | - | - | $-19,897,198 | $-18,230,759 |
| Purchase Of Intangibles | - | - | $-19,897,198 | $-18,230,759 |
| Purchase Of PPE | - | - | $-929,641,298 | $-936,203,069 |
| Taxes Refund Paid | - | - | $-448,792,351 | $-344,239,617 |
| Interest Paid Cfo | - | - | $-196,761,178 | $-144,773,670 |
| Unrealized Gain Loss On Investment Securities | - | - | $-11,053,999 | $2,144,795 |
| Depreciation And Amortization | - | - | $701,928,923 | $675,610,462 |
| Amortization Cash Flow | - | - | $53,059,194 | $52,547,480 |
| Amortization Of Intangibles | - | - | $53,059,194 | $52,547,480 |
| Depreciation | - | - | $648,869,729 | $623,062,982 |
| Earnings Losses From Equity Investments | - | - | $-2,210,800 | $-3,217,193 |
| Gain Loss On Investment Securities | - | - | $-1,105,400 | $-4,289,590 |
| Net Foreign Currency Exchange Gain Loss | - | - | $75,167,192 | $2,144,795 |
| Gain Loss On Sale Of PPE | - | - | $-13,264,799 | $-7,506,783 |
| Gain Loss On Sale Of Business | - | - | $30,951,197 | $0 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-18