VEON
VEON Ltd.
Price Chart
Latest Quote
$52.83
+0.61 (+1.18%)
Current Price
| Previous Close | $52.22 |
| Open | $52.20 |
| Day High | $53.14 |
| Day Low | $51.07 |
| Volume | 81,528 |
Stock Information
| Shares Outstanding | 69.24M |
| Total Debt | $5.42B |
| Cash Equivalents | $2.18B |
| Revenue | $4.57B |
| Net Income | $532.00M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $3.66B |
| P/E Ratio | 7.04 |
| EPS (TTM) | $7.50 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.29B |
| Sales | $4.57B |
| Income | $532.00M |
| Book/sh | $21.20 |
| Cash/sh | $31.53 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 0.86 |
| Debt/Eq | 291.09 |
Returns & Margins
| ROA | 8.93% |
| ROE | 36.67% |
| Gross Margin | 88.02% |
| Operating Margin | 25.64% |
| Profit Margin | 11.63% |
Ownership
| Insider Ownership | 0.06% |
| Institutional Ownership | 25.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.36 |
| PEG | 2.23 |
| P/S | 0.80 |
| P/B | 2.49 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $81.52 |
Technical Indicators
| SMA20 | $53.60 |
| SMA50 | $52.47 |
| SMA200 | $52.06 |
| RSI | 32.12 |
| ATR | 2.2621 |
| Shares Float | 63.53M |
| Short Float | 0.53% |
| Short Ratio | 1.75 |
| Volatility | 1.62 |
| Rel Volume | 1.02 |
Performance History
| Week | +7.23% |
| Month | -2.69% |
| Quarter | +7.71% |
| 6 Months | +3.30% |
| YTD | +0.25% |
| Year | +38.05% |
| 3 Years | +157.33% |
| 5 Years | +21.45% |
| 10 Years | -20.37% |
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 |
|---|---|---|
| 2026-06-16 | $52.83 | 81,700 |
| 2026-06-15 | $52.22 | 55,400 |
| 2026-06-12 | $52.42 | 45,200 |
| 2026-06-11 | $50.49 | 66,300 |
| 2026-06-10 | $49.47 | 118,700 |
| 2026-06-09 | $49.27 | 110,900 |
| 2026-06-08 | $49.01 | 98,100 |
| 2026-06-05 | $51.40 | 148,200 |
| 2026-06-04 | $51.53 | 168,200 |
| 2026-06-03 | $52.61 | 78,400 |
| 2026-06-02 | $55.30 | 27,000 |
| 2026-06-01 | $55.09 | 56,600 |
| 2026-05-29 | $56.14 | 59,500 |
| 2026-05-28 | $56.56 | 37,500 |
| 2026-05-27 | $57.54 | 38,700 |
| 2026-05-26 | $56.42 | 64,700 |
| 2026-05-22 | $56.41 | 73,700 |
| 2026-05-21 | $56.70 | 110,900 |
| 2026-05-20 | $55.11 | 93,600 |
| 2026-05-19 | $55.44 | 74,500 |
| 2026-05-18 | $54.57 | 88,800 |
About VEON Ltd.
VEON Ltd. provides telecommunications and digital services in Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. The company offers mobile telecommunications services under prepaid and postpaid subscriptions, including value-added and call completion services, national and international roaming services, wireless Internet access, mobile financial services, and mobile bundles; fixed-line telecommunications using fiber optic networks; cross-border transmission services; prepaid scratch cards and electronic recharge options; mobile services on 2G, 3G, and 4G/LTE networks; cloud solutions, including consumer storage apps; local, long-distance, and international voice services; and customer support through contact centers. It also provides FikrFree, a digital insurance marketplace; Tamasha, a video streaming app; ROX, a digital lifestyle brand; Garaj, a cloud platform; ApnaClinic and Helsi digital healthcare platforms; SIMOSA, ZARR, and RYZE lifestyle platforms; Kyivstar TV, a media streaming service; My Kyivstar, a self-service application; Uklon, a ride-hailing and delivery platform; Adwisor, an adtech platform; Simply, a mobile-only neobank; BeeTV, an entertainment platform; Hitter and riitm music streaming platforms; MyBL, Janymda, and Hambi super-apps; AI tutor, an AI-powered learning assistant; Toffee, an infotainment platform; BCloud, a digital infrastructure solution; Beepul, a financial services solution; KINOM, a digital entertainment platform; BeeMarket, an electronics and home appliance marketplace; Hambi Davo, a suite of digital health services; and OQ, a digital platform. The company distributes its products and services through a direct sales force, franchises, third-party retailers, distributors, supermarkets, stores, chains, online, offices, and other channels. The company was formerly known as VimpelCom Ltd. and changed its name to VEON Ltd. in March 2017. VEON Ltd. was founded in 1992 and is headquartered in Dubai, the United Arab Emirates.
đ° Latest News
How Uklon Store Launch and World Cup Streaming Push Will Impact VEON (VEON) Investors
Simply Wall St. âĸ 2026-06-15T02:06:44Z
Assessing VEON (NasdaqGS:VEON) Valuation As Digital Expansion Meets Mixed Recent Share Performance
Simply Wall St. âĸ 2026-06-07T22:09:29Z
VEON Closes USD 1.4B Bond Offering & Refinances 2027 Debt Ahead of Schedule
Exec Edge âĸ 2026-06-02T21:43:20Z
VEON Closes USD 1.4 Billion Bond Offering, Refinancing 2027 Notes Ahead of Schedule
Stocktwits âĸ 2026-06-02T18:02:20Z
How The Investment Story For VEON (NasdaqGS:VEON) Is Shifting With New Valuation Assumptions
Simply Wall St. âĸ 2026-05-20T14:14:24Z
VEON (VEON) Is Up 9.1% After Raising 2026 Revenue Guidance And Launching Buyback Program
Simply Wall St. âĸ 2026-05-19T20:12:25Z
VEON Ltd (VEON) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Digital Expansion
GuruFocus.com âĸ 2026-05-19T01:01:19ZShould Value Investors Buy VEON (VEON) Stock?
Zacks âĸ 2026-05-08T13:40:05Z
Kyivstar Starlink Deal Adds New Angle To VEON Valuation Story
Simply Wall St. âĸ 2026-05-07T20:10:25Z
Assessing VEON (NasdaqGS:VEON) Valuation After Accelerated US$1.3b Ukraine Investment Commitment
Simply Wall St. âĸ 2026-05-06T20:19:17Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $517,000,000 | $512,000,000 | $447,000,000 | $583,000,000 |
| Cost Of Revenue | $526,000,000 | $515,000,000 | $441,000,000 | $476,000,000 |
| Total Revenue | $4,399,000,000 | $4,004,000,000 | $3,698,000,000 | $3,755,000,000 |
| Operating Revenue | $4,399,000,000 | $4,004,000,000 | $3,698,000,000 | $3,628,000,000 |
| Expenses | ||||
| Interest Expense | $535,000,000 | $495,000,000 | $531,000,000 | $583,000,000 |
| Total Expenses | $3,327,000,000 | $3,021,000,000 | $2,807,000,000 | $2,758,000,000 |
| Other Income Expense | $196,000,000 | $167,000,000 | $139,000,000 | $356,000,000 |
| Other Non Operating Income Expenses | $-4,000,000 | $-6,000,000 | $-6,000,000 | $-30,000,000 |
| Net Non Operating Interest Income Expense | $-483,000,000 | $-446,000,000 | $-471,000,000 | $-551,000,000 |
| Interest Expense Non Operating | $535,000,000 | $495,000,000 | $531,000,000 | $583,000,000 |
| Operating Expense | $2,801,000,000 | $2,506,000,000 | $2,366,000,000 | $2,282,000,000 |
| Other Operating Expenses | $142,000,000 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| General And Administrative Expense | $1,798,000,000 | $1,711,000,000 | $1,558,000,000 | $1,475,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $532,000,000 | $415,000,000 | $302,000,000 | $580,000,000 |
| Net Interest Income | $-483,000,000 | $-446,000,000 | $-471,000,000 | $-551,000,000 |
| Interest Income | $52,000,000 | $49,000,000 | $60,000,000 | $32,000,000 |
| Normalized Income | $381,400,000 | $295,325,284 | $203,431,127 | $227,209,476 |
| Net Income From Continuing And Discontinued Operation | $532,000,000 | $415,000,000 | $-2,528,000,000 | $-162,000,000 |
| Total Operating Income As Reported | $1,439,000,000 | $1,110,000,000 | $929,000,000 | $1,163,000,000 |
| Net Income Common Stockholders | $532,000,000 | $415,000,000 | $-2,528,000,000 | $-162,000,000 |
| Net Income | $532,000,000 | $415,000,000 | $-2,528,000,000 | $-162,000,000 |
| Net Income Including Noncontrolling Interests | $591,000,000 | $487,000,000 | $-2,450,000,000 | $-9,000,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-2,830,000,000 | $-742,000,000 |
| Net Income Continuous Operations | $591,000,000 | $487,000,000 | $380,000,000 | $733,000,000 |
| Pretax Income | $785,000,000 | $704,000,000 | $559,000,000 | $802,000,000 |
| Special Income Charges | $218,000,000 | $127,000,000 | $38,000,000 | $166,000,000 |
| Interest Income Non Operating | $52,000,000 | $49,000,000 | $60,000,000 | $32,000,000 |
| Operating Income | $1,072,000,000 | $983,000,000 | $891,000,000 | $997,000,000 |
| Depreciation Amortization Depletion Income Statement | $802,000,000 | $728,000,000 | $735,000,000 | $778,000,000 |
| Depreciation And Amortization In Income Statement | $802,000,000 | $728,000,000 | $735,000,000 | $778,000,000 |
| Amortization Of Intangibles Income Statement | $224,000,000 | $199,000,000 | $208,000,000 | $221,000,000 |
| Depreciation Income Statement | $578,000,000 | $529,000,000 | $527,000,000 | $557,000,000 |
| Gross Profit | $3,873,000,000 | $3,489,000,000 | $3,257,000,000 | $3,279,000,000 |
| Per Share | ||||
| Diluted EPS | $7.50 | $5.73 | $-35.93 | $-2.25 |
| Basic EPS | $7.50 | $5.86 | $-35.93 | $-2.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $49,400,000 | $53,325,284 | $46,431,127 | $33,209,476 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,931,000,000 | $1,757,000,000 | $1,680,000,000 | $1,777,000,000 |
| Total Unusual Items | $200,000,000 | $173,000,000 | $145,000,000 | $386,000,000 |
| Total Unusual Items Excluding Goodwill | $200,000,000 | $173,000,000 | $145,000,000 | $386,000,000 |
| Reconciled Depreciation | $811,000,000 | $731,000,000 | $729,000,000 | $671,000,000 |
| EBITDA (Bullshit earnings) | $2,131,000,000 | $1,930,000,000 | $1,825,000,000 | $2,163,000,000 |
| EBIT | $1,320,000,000 | $1,199,000,000 | $1,090,000,000 | $1,385,000,000 |
| Diluted Average Shares | $71,760,000 | $71,280,000 | $70,238,591 | $70,134,267 |
| Basic Average Shares | $69,840,000 | $70,240,000 | $70,238,591 | $70,120,000 |
| Diluted NI Availto Com Stockholders | $532,000,000 | $415,000,000 | $-2,528,000,000 | $-162,000,000 |
| Minority Interests | $-59,000,000 | $-72,000,000 | $-78,000,000 | $-153,000,000 |
| Tax Provision | $194,000,000 | $217,000,000 | $179,000,000 | $69,000,000 |
| Gain On Sale Of Ppe | $2,000,000 | $5,000,000 | $46,000,000 | $-1,000,000 |
| Gain On Sale Of Business | $400,000,000 | $145,000,000 | $0 | $88,000,000 |
| Other Special Charges | $149,000,000 | - | - | - |
| Write Off | $35,000,000 | $23,000,000 | $8,000,000 | $-79,000,000 |
| Gain On Sale Of Security | $-18,000,000 | $46,000,000 | $107,000,000 | $220,000,000 |
| Other Taxes | $59,000,000 | $68,000,000 | $74,000,000 | $30,000,000 |
| Amortization | $224,000,000 | $199,000,000 | $208,000,000 | $221,000,000 |
| Selling General And Administration | $1,798,000,000 | $1,711,000,000 | $1,558,000,000 | $1,475,000,000 |
| Other Gand A | $1,317,000,000 | $1,274,000,000 | $1,142,000,000 | $1,064,000,000 |
| Salaries And Wages | $481,000,000 | $437,000,000 | $416,000,000 | $411,000,000 |
| Impairment Of Capital Assets | - | $3,000,000 | $-6,000,000 | $-107,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-209,000,000 | $-411,000,000 | $-761,000,000 | $-1,391,000,000 |
| Total Assets | $9,215,000,000 | $8,036,000,000 | $8,218,000,000 | $15,083,000,000 |
| Total Non Current Assets | $6,102,000,000 | $5,151,000,000 | $5,060,000,000 | $5,310,000,000 |
| Other Non Current Assets | $85,000,000 | $84,000,000 | $74,000,000 | $24,000,000 |
| Non Current Prepaid Assets | $24,000,000 | $6,000,000 | $6,000,000 | $7,000,000 |
| Non Current Deferred Assets | $512,000,000 | $455,000,000 | $410,000,000 | $400,000,000 |
| Non Current Deferred Taxes Assets | $418,000,000 | $368,000,000 | $312,000,000 | $274,000,000 |
| Non Current Note Receivables | $31,000,000 | $15,000,000 | - | - |
| Goodwill And Other Intangible Assets | $1,549,000,000 | $1,510,000,000 | $1,619,000,000 | $1,960,000,000 |
| Other Intangible Assets | $1,150,000,000 | $1,172,000,000 | $1,270,000,000 | $1,566,000,000 |
| Current Assets | $3,113,000,000 | $2,885,000,000 | $3,158,000,000 | $9,773,000,000 |
| Other Current Assets | $30,000,000 | $80,000,000 | $60,000,000 | $54,000,000 |
| Assets Held For Sale Current | $0 | $72,000,000 | $0 | $5,792,000,000 |
| Prepaid Assets | $136,000,000 | $115,000,000 | $95,000,000 | $105,000,000 |
| Inventory | $32,000,000 | $15,000,000 | $23,000,000 | $18,000,000 |
| Receivables | $694,000,000 | $557,000,000 | $645,000,000 | $577,000,000 |
| Other Receivables | $17,000,000 | $11,000,000 | $130,000,000 | $10,000,000 |
| Taxes Receivable | $93,000,000 | $109,000,000 | $103,000,000 | $121,000,000 |
| Loans Receivable | $335,000,000 | $260,000,000 | - | - |
| Accounts Receivable | $249,000,000 | $177,000,000 | $412,000,000 | $446,000,000 |
| Allowance For Doubtful Accounts Receivable | $-85,000,000 | $-75,000,000 | $-96,000,000 | $-84,000,000 |
| Gross Accounts Receivable | $334,000,000 | $252,000,000 | $508,000,000 | $530,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,221,000,000 | $2,046,000,000 | $2,335,000,000 | $3,227,000,000 |
| Cash And Cash Equivalents | $1,732,000,000 | $1,689,000,000 | $1,902,000,000 | $3,107,000,000 |
| Cash Equivalents | $1,030,000,000 | $800,000,000 | $1,454,000,000 | $2,179,000,000 |
| Cash Financial | $702,000,000 | $889,000,000 | $448,000,000 | $928,000,000 |
| Debt | ||||
| Total Debt | $5,145,000,000 | $4,694,000,000 | $5,156,000,000 | $8,180,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,043,000,000 | $3,028,000,000 | $3,464,000,000 | $5,336,000,000 |
| Current Debt And Capital Lease Obligation | $1,102,000,000 | $1,666,000,000 | $1,692,000,000 | $2,844,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,581,000,000 | $6,779,000,000 | $7,147,000,000 | $14,316,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,145,000,000 | $3,125,000,000 | $3,563,000,000 | $5,439,000,000 |
| Other Non Current Liabilities | $11,000,000 | $14,000,000 | $16,000,000 | $10,000,000 |
| Non Current Deferred Liabilities | $48,000,000 | $35,000,000 | $39,000,000 | $46,000,000 |
| Non Current Deferred Taxes Liabilities | $41,000,000 | $27,000,000 | $26,000,000 | $36,000,000 |
| Current Liabilities | $3,436,000,000 | $3,654,000,000 | $3,584,000,000 | $8,877,000,000 |
| Other Current Liabilities | $144,000,000 | $138,000,000 | $123,000,000 | $4,353,000,000 |
| Current Deferred Liabilities | $217,000,000 | $129,000,000 | $144,000,000 | $159,000,000 |
| Payables And Accrued Expenses | $1,712,000,000 | $1,648,000,000 | $1,544,000,000 | $1,462,000,000 |
| Payables | $1,712,000,000 | $1,648,000,000 | $1,544,000,000 | $1,462,000,000 |
| Other Payable | $53,000,000 | $63,000,000 | $66,000,000 | $60,000,000 |
| Total Tax Payable | $217,000,000 | $309,000,000 | $278,000,000 | $315,000,000 |
| Income Tax Payable | $88,000,000 | $179,000,000 | $154,000,000 | $180,000,000 |
| Accounts Payable | $1,442,000,000 | $1,276,000,000 | $1,200,000,000 | $1,087,000,000 |
| Equity | ||||
| Common Stock Equity | $1,340,000,000 | $1,099,000,000 | $858,000,000 | $569,000,000 |
| Total Equity Gross Minority Interest | $1,634,000,000 | $1,257,000,000 | $1,071,000,000 | $767,000,000 |
| Stockholders Equity | $1,340,000,000 | $1,099,000,000 | $858,000,000 | $569,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,417,000,000 | $-8,126,000,000 | $-7,958,000,000 | $-10,775,000,000 |
| Other Equity Adjustments | $-2,108,000,000 | $-1,953,000,000 | $-1,968,000,000 | $-1,967,000,000 |
| Retained Earnings | $-2,998,000,000 | $-3,530,000,000 | $-3,939,000,000 | $-1,411,000,000 |
| Other | ||||
| Treasury Shares Number | $130,003,933 | $83,706,608 | $766,350 | $3,374,459 |
| Ordinary Shares Number | $1,719,186,734 | $1,766,318,855 | $1,755,964,785 | $1,753,356,676 |
| Share Issued | $1,849,190,667 | $1,766,318,855 | $1,756,731,135 | $1,756,731,135 |
| Tangible Book Value | $-209,000,000 | $-411,000,000 | $-761,000,000 | $-1,391,000,000 |
| Invested Capital | $1,340,000,000 | $1,099,000,000 | $858,000,000 | $569,000,000 |
| Working Capital | $-323,000,000 | $-769,000,000 | $-426,000,000 | $896,000,000 |
| Total Capitalization | $1,340,000,000 | $1,099,000,000 | $858,000,000 | $569,000,000 |
| Minority Interest | $294,000,000 | $158,000,000 | $213,000,000 | $198,000,000 |
| Foreign Currency Translation Adjustments | $-6,309,000,000 | $-6,173,000,000 | $-5,990,000,000 | $-8,808,000,000 |
| Additional Paid In Capital | $12,753,000,000 | $12,753,000,000 | $12,753,000,000 | $12,753,000,000 |
| 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 |
| Non Current Deferred Revenue | $7,000,000 | $8,000,000 | $13,000,000 | $10,000,000 |
| Long Term Provisions | $43,000,000 | $48,000,000 | $44,000,000 | $47,000,000 |
| Current Deferred Revenue | $217,000,000 | $129,000,000 | $144,000,000 | $159,000,000 |
| Current Provisions | $261,000,000 | $73,000,000 | $81,000,000 | $59,000,000 |
| Investments And Advances | $144,000,000 | $65,000,000 | $53,000,000 | $71,000,000 |
| Goodwill | $399,000,000 | $338,000,000 | $349,000,000 | $394,000,000 |
| Net PPE | $3,757,000,000 | $3,016,000,000 | $2,898,000,000 | $2,848,000,000 |
| Accumulated Depreciation | $-3,772,000,000 | $-3,664,000,000 | $-3,719,000,000 | $-3,979,000,000 |
| Gross PPE | $7,529,000,000 | $3,016,000,000 | $2,898,000,000 | $2,848,000,000 |
| Construction In Progress | $304,000,000 | $267,000,000 | $226,000,000 | $286,000,000 |
| Other Properties | $6,593,000,000 | $2,575,000,000 | $2,509,000,000 | $2,404,000,000 |
| Machinery Furniture Equipment | $422,000,000 | $102,000,000 | $102,000,000 | $97,000,000 |
| Properties | $210,000,000 | $72,000,000 | $61,000,000 | $61,000,000 |
| Other Short Term Investments | $489,000,000 | $357,000,000 | $433,000,000 | $120,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $404,000,000 | $243,000,000 | $1,345,000,000 | $1,547,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,353,000,000 | $1,150,000,000 | $2,111,000,000 | $2,557,000,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $951,000,000 | $1,624,000,000 |
| Cash Flow From Continuing Operating Activities | $1,353,000,000 | $1,150,000,000 | $1,160,000,000 | $933,000,000 |
| Operating Gains Losses | $-361,000,000 | $-159,000,000 | $-127,000,000 | $-268,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-949,000,000 | $-907,000,000 | $-766,000,000 | $-1,010,000,000 |
| Investing Cash Flow | $-791,000,000 | $-778,000,000 | $-2,237,000,000 | $-1,656,000,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $-1,217,000,000 | $-599,000,000 |
| Cash Flow From Continuing Investing Activities | $-791,000,000 | $-778,000,000 | $-1,020,000,000 | $-1,057,000,000 |
| Net Other Investing Changes | $-159,000,000 | $-99,000,000 | $-121,000,000 | $-57,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-105,000,000 | $-8,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $132,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-548,000,000 | $-551,000,000 | $-1,145,000,000 | $116,000,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-226,000,000 | $-340,000,000 |
| Cash Flow From Continuing Financing Activities | $-548,000,000 | $-551,000,000 | $-919,000,000 | $456,000,000 |
| Net Common Stock Issuance | $27,000,000 | $-8,000,000 | $0 | $0 |
| Common Stock Issuance | $132,000,000 | $0 | $0 | - |
| Net Other Financing Charges | - | $-15,000,000 | $-15,000,000 | $-12,000,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,546,000,000 | $-1,483,000,000 | $-1,098,000,000 | $-1,619,000,000 |
| Issuance Of Debt | $971,000,000 | $955,000,000 | $194,000,000 | $2,087,000,000 |
| End Cash Position | $1,732,000,000 | $1,688,000,000 | $1,902,000,000 | $3,107,000,000 |
| Beginning Cash Position | $1,688,000,000 | $1,902,000,000 | $3,107,000,000 | $2,239,000,000 |
| Effect Of Exchange Rate Changes | $16,000,000 | $-21,000,000 | $-36,000,000 | $-95,000,000 |
| Changes In Cash | $28,000,000 | $-193,000,000 | $-1,169,000,000 | $963,000,000 |
| Cash Flow From Discontinued Operation | $14,000,000 | $-14,000,000 | $102,000,000 | $-54,000,000 |
| Common Stock Payments | $-105,000,000 | $-8,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-575,000,000 | $-528,000,000 | $-904,000,000 | $468,000,000 |
| Net Long Term Debt Issuance | $-575,000,000 | $-528,000,000 | $-904,000,000 | $468,000,000 |
| Long Term Debt Payments | $-1,546,000,000 | $-1,483,000,000 | $-1,098,000,000 | $-1,619,000,000 |
| Long Term Debt Issuance | $971,000,000 | $955,000,000 | $194,000,000 | $2,087,000,000 |
| Net Investment Purchase And Sale | $23,000,000 | $92,000,000 | $-147,000,000 | $-14,000,000 |
| Net Business Purchase And Sale | $284,000,000 | $34,000,000 | $0 | $24,000,000 |
| Sale Of Business | $441,000,000 | $36,000,000 | $0 | $40,000,000 |
| Purchase Of Business | $-157,000,000 | $-2,000,000 | $0 | $-16,000,000 |
| Net Intangibles Purchase And Sale | $-216,000,000 | $-280,000,000 | $-235,000,000 | $-376,000,000 |
| Purchase Of Intangibles | $-216,000,000 | $-280,000,000 | $-235,000,000 | $-376,000,000 |
| Net PPE Purchase And Sale | $-723,000,000 | $-525,000,000 | $-517,000,000 | $-634,000,000 |
| Sale Of PPE | $10,000,000 | $102,000,000 | $14,000,000 | $0 |
| Purchase Of PPE | $-733,000,000 | $-627,000,000 | $-531,000,000 | $-634,000,000 |
| Taxes Refund Paid | $-379,000,000 | $-266,000,000 | $-264,000,000 | $-284,000,000 |
| Interest Received Cfo | $44,000,000 | $43,000,000 | $53,000,000 | $25,000,000 |
| Interest Paid Cfo | $-399,000,000 | $-431,000,000 | $-489,000,000 | $-489,000,000 |
| Change In Working Capital | $77,000,000 | $113,000,000 | $248,000,000 | $-66,000,000 |
| Change In Other Working Capital | $96,000,000 | $73,000,000 | $125,000,000 | $48,000,000 |
| Change In Payables And Accrued Expense | $142,000,000 | $130,000,000 | $143,000,000 | $52,000,000 |
| Change In Payable | $142,000,000 | $130,000,000 | $143,000,000 | $52,000,000 |
| Change In Inventory | $-16,000,000 | $-9,000,000 | $-19,000,000 | $-12,000,000 |
| Change In Receivables | $-145,000,000 | $-81,000,000 | $-1,000,000 | $-154,000,000 |
| Other Non Cash Items | $775,000,000 | $415,000,000 | $451,000,000 | $542,000,000 |
| Depreciation Amortization Depletion | $811,000,000 | $731,000,000 | $729,000,000 | $671,000,000 |
| Depreciation And Amortization | $811,000,000 | $731,000,000 | $729,000,000 | $671,000,000 |
| Depreciation | $811,000,000 | $731,000,000 | $729,000,000 | $671,000,000 |
| Net Foreign Currency Exchange Gain Loss | $41,000,000 | $-9,000,000 | $-81,000,000 | $-181,000,000 |
| Gain Loss On Sale Of Business | $-400,000,000 | $-145,000,000 | $0 | $-88,000,000 |
| Net Income From Continuing Operations | $785,000,000 | $704,000,000 | $559,000,000 | $802,000,000 |
| Asset Impairment Charge | - | - | $-6,000,000 | $-107,000,000 |
| Amortization Cash Flow | - | - | $208,000,000 | $221,000,000 |
| Amortization Of Intangibles | - | - | $208,000,000 | $221,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-17