UNFI
United Natural Foods, Inc.
Price Chart
Latest Quote
$49.65
+0.14 (+0.28%)
Current Price
| Previous Close | $49.51 |
| Open | $48.99 |
| Day High | $49.59 |
| Day Low | $48.72 |
| Volume | 341,649 |
Stock Information
| Shares Outstanding | 60.52M |
| Total Debt | $3.15B |
| Cash Equivalents | $43.00M |
| Revenue | $31.21B |
| Net Income | $-38.00M |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $3.00B |
| EPS (TTM) | $-0.66 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.11B |
| Sales | $31.21B |
| Income | $-38.00M |
| Book/sh | $26.33 |
| Cash/sh | $0.71 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 1.33 |
| Debt/Eq | 197.25 |
Returns & Margins
| ROA | 2.29% |
| ROE | -2.30% |
| Gross Margin | 13.49% |
| Operating Margin | 1.10% |
| Profit Margin | -0.12% |
Ownership
| Insider Ownership | 1.90% |
| Institutional Ownership | 99.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.46 |
| PEG | 1.09 |
| P/S | 0.10 |
| P/B | 1.89 |
Analyst Data
| Recommendation | buy |
| Target Price | $49.38 |
Technical Indicators
| SMA20 | $50.92 |
| SMA50 | $49.92 |
| SMA200 | $40.08 |
| RSI | 43.46 |
| ATR | 2.9593 |
| Shares Float | 59.35M |
| Short Float | 6.42% |
| Short Ratio | 5.03 |
| Volatility | 0.82 |
| Rel Volume | 0.50 |
Performance History
| Week | -1.86% |
| Month | -2.21% |
| Quarter | +26.34% |
| 6 Months | +52.96% |
| YTD | +48.56% |
| Year | +123.95% |
| 3 Years | +135.87% |
| 5 Years | +43.04% |
| 10 Years | +10.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $49.65 | 341,899 |
| 2026-06-16 | $49.51 | 541,800 |
| 2026-06-15 | $50.33 | 553,200 |
| 2026-06-12 | $50.39 | 397,200 |
| 2026-06-11 | $49.86 | 710,800 |
| 2026-06-10 | $50.59 | 1,071,400 |
| 2026-06-09 | $46.33 | 2,820,700 |
| 2026-06-08 | $51.64 | 1,187,000 |
| 2026-06-05 | $55.52 | 827,600 |
| 2026-06-04 | $52.97 | 503,600 |
| 2026-06-03 | $52.08 | 530,700 |
| 2026-06-02 | $52.31 | 424,000 |
| 2026-06-01 | $52.08 | 543,300 |
| 2026-05-29 | $51.35 | 650,300 |
| 2026-05-28 | $52.46 | 508,000 |
| 2026-05-27 | $51.94 | 404,200 |
| 2026-05-26 | $49.85 | 431,300 |
| 2026-05-22 | $49.31 | 377,500 |
| 2026-05-21 | $49.90 | 474,000 |
| 2026-05-20 | $50.38 | 425,800 |
| 2026-05-19 | $50.27 | 428,600 |
| 2026-05-18 | $50.77 | 472,200 |
About United Natural Foods, Inc.
United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.
đ° Latest News
Should Value Investors Buy United Natural Foods (UNFI) Stock?
Zacks âĸ 2026-06-16T13:40:03Z
Natural Food Stocks Gain From Health and Sustainability Trends
Zacks âĸ 2026-06-12T13:02:00Z
Why United Natural Foods (UNFI) Is Down 5.9% After Margin Gains Amid Lower Sales And New Deal
Simply Wall St. âĸ 2026-06-12T10:15:49Z
Stocks making big moves yesterday: Bark, Robinhood, United Natural Foods, Lazard, and AMD
StockStory âĸ 2026-06-11T20:25:37Z
Why United Natural Foods (UNFI) Stock Is Trading Up Today
StockStory âĸ 2026-06-10T21:37:28Z
UNFI Q3 Earnings Miss Estimates, Sales Guidance Range Narrowed
Zacks âĸ 2026-06-10T16:52:00Z
Nasdaq Futures Plunge as Tech Selloff Deepens, U.S. Inflation Data in Focus
Barchart âĸ 2026-06-10T10:38:55Z
Company News for Jun 10, 2026
Zacks âĸ 2026-06-10T09:12:00Z
UNFI Q3 Earnings Call Puts Focus on 2027 Growth Path
Zacks âĸ 2026-06-10T08:26:00Z
United Natural Foods, Inc. Q3 2026 Earnings Call Summary
Moby âĸ 2026-06-10T00:13:12Z
Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,562,000,000 | $26,779,000,000 | $26,141,000,000 | $24,746,000,000 |
| Cost Of Revenue | $27,562,000,000 | $26,779,000,000 | $26,141,000,000 | $24,746,000,000 |
| Total Revenue | $31,784,000,000 | $30,980,000,000 | $30,272,000,000 | $28,928,000,000 |
| Operating Revenue | $33,026,000,000 | $32,330,000,000 | $30,272,000,000 | $28,109,000,000 |
| Expenses | ||||
| Interest Expense | $139,000,000 | $146,000,000 | $144,000,000 | $155,000,000 |
| Total Expenses | $31,679,000,000 | $30,879,000,000 | $30,114,000,000 | $28,571,000,000 |
| Other Income Expense | $-117,000,000 | $-86,000,000 | $-7,000,000 | $108,000,000 |
| Other Non Operating Income Expenses | $23,000,000 | $17,000,000 | $31,000,000 | $42,000,000 |
| Net Non Operating Interest Income Expense | $-142,000,000 | $-152,000,000 | $-144,000,000 | $-155,000,000 |
| Total Other Finance Cost | $6,000,000 | $9,000,000 | $10,000,000 | $12,000,000 |
| Interest Expense Non Operating | $139,000,000 | $146,000,000 | $144,000,000 | $155,000,000 |
| Operating Expense | $4,117,000,000 | $4,100,000,000 | $3,973,000,000 | $3,825,000,000 |
| Other Operating Expenses | $4,117,000,000 | $4,100,000,000 | $3,973,000,000 | $3,825,000,000 |
| General And Administrative Expense | - | - | $-29,000,000 | $-40,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-118,000,000 | $-112,000,000 | $24,000,000 | $248,000,000 |
| Net Interest Income | $-142,000,000 | $-152,000,000 | $-144,000,000 | $-155,000,000 |
| Interest Income | $3,000,000 | $3,000,000 | $2,000,000 | $1,000,000 |
| Normalized Income | $-13,420,000 | $-29,291,000 | $54,020,000 | $193,922,581 |
| Net Income From Continuing And Discontinued Operation | $-118,000,000 | $-112,000,000 | $24,000,000 | $248,000,000 |
| Net Income Common Stockholders | $-118,000,000 | $-112,000,000 | $24,000,000 | $248,000,000 |
| Net Income | $-118,000,000 | $-112,000,000 | $24,000,000 | $248,000,000 |
| Net Income Including Noncontrolling Interests | $-115,000,000 | $-110,000,000 | $30,000,000 | $254,000,000 |
| Net Income Continuous Operations | $-115,000,000 | $-110,000,000 | $30,000,000 | $254,000,000 |
| Pretax Income | $-154,000,000 | $-137,000,000 | $7,000,000 | $310,000,000 |
| Special Income Charges | $-140,000,000 | $-103,000,000 | $-38,000,000 | $66,000,000 |
| Interest Income Non Operating | $3,000,000 | $3,000,000 | $2,000,000 | $1,000,000 |
| Operating Income | $105,000,000 | $101,000,000 | $158,000,000 | $357,000,000 |
| Gross Profit | $4,222,000,000 | $4,201,000,000 | $4,131,000,000 | $4,182,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.95 | $-1.89 | $0.40 | $4.07 |
| Basic EPS | $-1.95 | $-1.89 | $0.41 | $4.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $-35,420,000 | $-20,291,000 | $-7,980,000 | $11,922,581 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $446,000,000 | $431,000,000 | $493,000,000 | $684,000,000 |
| Total Unusual Items | $-140,000,000 | $-103,000,000 | $-38,000,000 | $66,000,000 |
| Total Unusual Items Excluding Goodwill | $-140,000,000 | $-103,000,000 | $-38,000,000 | $66,000,000 |
| Reconciled Depreciation | $321,000,000 | $319,000,000 | $304,000,000 | $285,000,000 |
| EBITDA (Bullshit earnings) | $306,000,000 | $328,000,000 | $455,000,000 | $750,000,000 |
| EBIT | $-15,000,000 | $9,000,000 | $151,000,000 | $465,000,000 |
| Diluted Average Shares | $60,200,000 | $59,300,000 | $60,700,000 | $61,000,000 |
| Basic Average Shares | $60,200,000 | $59,300,000 | $59,200,000 | $58,000,000 |
| Diluted NI Availto Com Stockholders | $-118,000,000 | $-112,000,000 | $24,000,000 | $248,000,000 |
| Minority Interests | $-3,000,000 | $-2,000,000 | $-6,000,000 | $-6,000,000 |
| Tax Provision | $-39,000,000 | $-27,000,000 | $-23,000,000 | $56,000,000 |
| Gain On Sale Of Ppe | $-42,000,000 | $-57,000,000 | $-30,000,000 | $87,000,000 |
| Other Special Charges | $4,000,000 | $10,000,000 | $3,000,000 | $7,000,000 |
| Restructuring And Mergern Acquisition | $94,000,000 | $36,000,000 | $8,000,000 | $21,000,000 |
| Selling General And Administration | - | - | $-29,000,000 | $-40,000,000 |
| Salaries And Wages | - | - | $-29,000,000 | $-40,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $956,000,000 | $973,000,000 | $1,001,000,000 | $952,000,000 |
| Total Assets | $7,595,000,000 | $7,528,000,000 | $7,394,000,000 | $7,628,000,000 |
| Total Non Current Assets | $4,172,000,000 | $4,126,000,000 | $3,931,000,000 | $3,831,000,000 |
| Other Non Current Assets | $192,000,000 | $181,000,000 | $162,000,000 | $126,000,000 |
| Non Current Deferred Assets | $162,000,000 | $87,000,000 | $32,000,000 | $0 |
| Non Current Deferred Taxes Assets | $162,000,000 | $87,000,000 | $32,000,000 | $0 |
| Goodwill And Other Intangible Assets | $595,000,000 | $668,000,000 | $742,000,000 | $839,000,000 |
| Other Intangible Assets | $576,000,000 | $649,000,000 | $722,000,000 | $819,000,000 |
| Current Assets | $3,423,000,000 | $3,402,000,000 | $3,463,000,000 | $3,797,000,000 |
| Other Current Assets | $191,000,000 | $230,000,000 | $245,000,000 | $184,000,000 |
| Inventory | $2,095,000,000 | $2,179,000,000 | $2,292,000,000 | $2,355,000,000 |
| Receivables | $1,093,000,000 | $953,000,000 | $889,000,000 | $1,214,000,000 |
| Other Receivables | $68,000,000 | $38,000,000 | $19,000,000 | $19,000,000 |
| Accounts Receivable | $1,025,000,000 | $915,000,000 | $870,000,000 | $1,195,000,000 |
| Allowance For Doubtful Accounts Receivable | $-37,000,000 | $-21,000,000 | $-17,000,000 | $-18,000,000 |
| Gross Accounts Receivable | $1,062,000,000 | $936,000,000 | $887,000,000 | $1,213,000,000 |
| Cash Cash Equivalents And Short Term Investments | $44,000,000 | $40,000,000 | $37,000,000 | $44,000,000 |
| Cash And Cash Equivalents | $44,000,000 | $40,000,000 | $37,000,000 | $44,000,000 |
| Non Current Note Receivables | - | - | $7,000,000 | $12,000,000 |
| Notes Receivable | - | - | $3,000,000 | $6,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | $184,000,000 |
| Debt | ||||
| Net Debt | $1,823,000,000 | $2,052,000,000 | $1,937,000,000 | $2,092,000,000 |
| Total Debt | $3,451,000,000 | $3,548,000,000 | $3,265,000,000 | $3,382,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,270,000,000 | $3,356,000,000 | $3,067,000,000 | $3,199,000,000 |
| Long Term Debt | $1,859,000,000 | $2,081,000,000 | $1,956,000,000 | $2,109,000,000 |
| Current Debt And Capital Lease Obligation | $181,000,000 | $192,000,000 | $198,000,000 | $183,000,000 |
| Current Debt | $8,000,000 | $11,000,000 | $18,000,000 | $27,000,000 |
| Other Current Borrowings | $8,000,000 | $11,000,000 | $18,000,000 | $27,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,041,000,000 | $5,887,000,000 | $5,650,000,000 | $5,836,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,439,000,000 | $3,522,000,000 | $3,245,000,000 | $3,419,000,000 |
| Other Non Current Liabilities | $155,000,000 | $151,000,000 | $162,000,000 | $194,000,000 |
| Current Liabilities | $2,602,000,000 | $2,365,000,000 | $2,405,000,000 | $2,417,000,000 |
| Payables And Accrued Expenses | $2,194,000,000 | $1,976,000,000 | $2,064,000,000 | $2,002,000,000 |
| Payables | $1,875,000,000 | $1,688,000,000 | $1,781,000,000 | $1,742,000,000 |
| Accounts Payable | $1,875,000,000 | $1,688,000,000 | $1,781,000,000 | $1,742,000,000 |
| Non Current Deferred Liabilities | - | - | $0 | $8,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $8,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,551,000,000 | $1,641,000,000 | $1,743,000,000 | $1,791,000,000 |
| Total Equity Gross Minority Interest | $1,554,000,000 | $1,641,000,000 | $1,744,000,000 | $1,792,000,000 |
| Stockholders Equity | $1,551,000,000 | $1,641,000,000 | $1,743,000,000 | $1,791,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-42,000,000 | $-47,000,000 | $-28,000,000 | $-20,000,000 |
| Other Equity Adjustments | $-42,000,000 | $-47,000,000 | $-28,000,000 | $-20,000,000 |
| Retained Earnings | $1,020,000,000 | $1,138,000,000 | $1,250,000,000 | $1,226,000,000 |
| Other | ||||
| Treasury Shares Number | $2,500,000 | $2,500,000 | $2,500,000 | $600,000 |
| Ordinary Shares Number | $60,565,534 | $59,500,000 | $58,500,000 | $58,300,000 |
| Share Issued | $63,065,534 | $62,000,000 | $61,000,000 | $58,900,000 |
| Tangible Book Value | $956,000,000 | $973,000,000 | $1,001,000,000 | $952,000,000 |
| Invested Capital | $3,418,000,000 | $3,733,000,000 | $3,717,000,000 | $3,927,000,000 |
| Working Capital | $821,000,000 | $1,037,000,000 | $1,058,000,000 | $1,380,000,000 |
| Capital Lease Obligations | $1,584,000,000 | $1,456,000,000 | $1,291,000,000 | $1,246,000,000 |
| Total Capitalization | $3,410,000,000 | $3,722,000,000 | $3,699,000,000 | $3,900,000,000 |
| Minority Interest | $3,000,000 | $0 | $1,000,000 | $1,000,000 |
| Treasury Stock | $86,000,000 | $86,000,000 | $86,000,000 | $24,000,000 |
| Additional Paid In Capital | $658,000,000 | $635,000,000 | $606,000,000 | $608,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $14,000,000 | $15,000,000 | $16,000,000 | $18,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $14,000,000 | $15,000,000 | $16,000,000 | $18,000,000 |
| Long Term Capital Lease Obligation | $1,411,000,000 | $1,275,000,000 | $1,111,000,000 | $1,090,000,000 |
| Current Capital Lease Obligation | $173,000,000 | $181,000,000 | $180,000,000 | $156,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $227,000,000 | $197,000,000 | $143,000,000 | $232,000,000 |
| Current Accrued Expenses | $319,000,000 | $288,000,000 | $283,000,000 | $260,000,000 |
| Goodwill | $19,000,000 | $19,000,000 | $20,000,000 | $20,000,000 |
| Net PPE | $3,223,000,000 | $3,190,000,000 | $2,995,000,000 | $2,866,000,000 |
| Accumulated Depreciation | $-1,620,000,000 | $-1,433,000,000 | $-1,247,000,000 | $-1,080,000,000 |
| Gross PPE | $4,843,000,000 | $4,623,000,000 | $4,242,000,000 | $3,946,000,000 |
| Leases | $304,000,000 | $303,000,000 | $284,000,000 | $241,000,000 |
| Construction In Progress | $200,000,000 | $215,000,000 | $186,000,000 | $140,000,000 |
| Other Properties | $3,175,000,000 | $2,898,000,000 | $2,556,000,000 | $2,364,000,000 |
| Machinery Furniture Equipment | $48,000,000 | $50,000,000 | $56,000,000 | $66,000,000 |
| Buildings And Improvements | $1,003,000,000 | $1,034,000,000 | $1,024,000,000 | $998,000,000 |
| Land And Improvements | $113,000,000 | $123,000,000 | $136,000,000 | $137,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $239,000,000 | $-92,000,000 | $301,000,000 | $80,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $470,000,000 | $253,000,000 | $624,000,000 | $331,000,000 |
| Cash Flow From Continuing Operating Activities | $470,000,000 | $253,000,000 | $624,000,000 | $331,000,000 |
| Operating Gains Losses | $-20,000,000 | $-22,000,000 | $-38,000,000 | $-127,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-231,000,000 | $-345,000,000 | $-323,000,000 | $-251,000,000 |
| Investing Cash Flow | $-218,000,000 | $-342,000,000 | $-339,000,000 | $-49,000,000 |
| Cash Flow From Continuing Investing Activities | $-218,000,000 | $-342,000,000 | $-339,000,000 | $-49,000,000 |
| Net Other Investing Changes | $30,000,000 | $25,000,000 | $16,000,000 | $230,000,000 |
| Capital Expenditure Reported | $-231,000,000 | $-345,000,000 | $-323,000,000 | $-251,000,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-62,000,000 | $0 |
| Financing Cash Flow | $-248,000,000 | $92,000,000 | $-292,000,000 | $-279,000,000 |
| Cash Flow From Continuing Financing Activities | $-248,000,000 | $92,000,000 | $-292,000,000 | $-279,000,000 |
| Net Other Financing Charges | $-15,000,000 | $-31,000,000 | $-46,000,000 | $-49,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-62,000,000 | $8,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $8,000,000 |
| Common Stock Issuance | - | $0 | $0 | $8,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,774,000,000 | $-2,463,000,000 | $-3,160,000,000 | $-4,663,000,000 |
| Issuance Of Debt | $3,541,000,000 | $2,586,000,000 | $2,976,000,000 | $4,425,000,000 |
| Interest Paid Supplemental Data | $147,000,000 | $159,000,000 | $133,000,000 | $134,000,000 |
| Income Tax Paid Supplemental Data | $4,000,000 | - | - | $5,000,000 |
| End Cash Position | $44,000,000 | $40,000,000 | $37,000,000 | $44,000,000 |
| Beginning Cash Position | $40,000,000 | $37,000,000 | $44,000,000 | $41,000,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | $0 | $0 |
| Changes In Cash | $4,000,000 | $3,000,000 | $-7,000,000 | $3,000,000 |
| Common Stock Payments | $0 | $0 | $-62,000,000 | $0 |
| Net Issuance Payments Of Debt | $-233,000,000 | $123,000,000 | $-184,000,000 | $-238,000,000 |
| Net Short Term Debt Issuance | $-114,000,000 | $301,000,000 | $-28,000,000 | $138,000,000 |
| Short Term Debt Payments | $-3,642,000,000 | $-2,270,000,000 | $-3,004,000,000 | $-4,287,000,000 |
| Net Long Term Debt Issuance | $-119,000,000 | $-178,000,000 | $-156,000,000 | $-376,000,000 |
| Long Term Debt Payments | $-132,000,000 | $-193,000,000 | $-156,000,000 | $-376,000,000 |
| Long Term Debt Issuance | $13,000,000 | $15,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-17,000,000 | $-22,000,000 | $-32,000,000 | $-28,000,000 |
| Purchase Of Investment | $-17,000,000 | $-22,000,000 | $-32,000,000 | $-28,000,000 |
| Change In Working Capital | $266,000,000 | $5,000,000 | $170,000,000 | $-366,000,000 |
| Change In Payables And Accrued Expense | $45,000,000 | $126,000,000 | $8,000,000 | $161,000,000 |
| Change In Accrued Expense | $-155,000,000 | $207,000,000 | $-45,000,000 | $75,000,000 |
| Change In Payable | $200,000,000 | $-81,000,000 | $53,000,000 | $86,000,000 |
| Change In Account Payable | $200,000,000 | $-81,000,000 | $53,000,000 | $86,000,000 |
| Change In Prepaid Assets | $276,000,000 | $-157,000,000 | $-108,000,000 | $-155,000,000 |
| Change In Inventory | $87,000,000 | $104,000,000 | $-57,000,000 | $-264,000,000 |
| Change In Receivables | $-142,000,000 | $-68,000,000 | $327,000,000 | $-108,000,000 |
| Other Non Cash Items | $3,000,000 | $25,000,000 | $132,000,000 | $184,000,000 |
| Stock Based Compensation | $43,000,000 | $39,000,000 | $38,000,000 | $44,000,000 |
| Provisionand Write Offof Assets | $3,000,000 | $3,000,000 | $-1,000,000 | $2,000,000 |
| Asset Impairment Charge | $25,000,000 | $43,000,000 | $25,000,000 | $0 |
| Deferred Tax | $-56,000,000 | $-49,000,000 | $-36,000,000 | $55,000,000 |
| Deferred Income Tax | $-56,000,000 | $-49,000,000 | $-36,000,000 | $55,000,000 |
| Depreciation Amortization Depletion | $321,000,000 | $319,000,000 | $304,000,000 | $285,000,000 |
| Depreciation And Amortization | $321,000,000 | $319,000,000 | $304,000,000 | $285,000,000 |
| Amortization Cash Flow | $71,000,000 | $72,000,000 | $72,000,000 | $72,000,000 |
| Amortization Of Intangibles | $71,000,000 | $72,000,000 | $72,000,000 | $72,000,000 |
| Depreciation | $250,000,000 | $247,000,000 | $232,000,000 | $213,000,000 |
| Pension And Employee Benefit Expense | $-20,000,000 | $-15,000,000 | $-29,000,000 | $-40,000,000 |
| Net Income From Continuing Operations | $-115,000,000 | $-110,000,000 | $30,000,000 | $254,000,000 |
| Gain Loss On Sale Of PPE | - | - | $-9,000,000 | $-87,000,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-16