WFG
West Fraser Timber Co. Ltd.
Price Chart
Latest Quote
$66.00
-1.18 (-1.76%)
Current Price
| Previous Close | $67.18 |
| Open | $67.00 |
| Day High | $67.88 |
| Day Low | $65.73 |
| Volume | 171,701 |
Stock Information
| Quarterly Dividend / Yield | $1.28 / 1.94% |
| Shares Outstanding | 76.02M |
| Quarterly Dividend Yield | 1.94% |
| Quarterly Dividend | $1.28 |
| Total Debt | $538.00M |
| Cash Equivalents | $81.00M |
| Revenue | $5.34B |
| Net Income | $-1.17B |
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
| Market Cap | $5.17B |
| EPS (TTM) | $-14.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.63B |
| Sales | $5.34B |
| Income | $-1.17B |
| Book/sh | $72.00 |
| Cash/sh | $1.07 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 1.84 |
| Debt/Eq | 9.54 |
Returns & Margins
| ROA | -5.73% |
| ROE | -18.56% |
| Gross Margin | 21.45% |
| Operating Margin | -15.82% |
| Profit Margin | -21.87% |
Ownership
| Insider Ownership | 32.34% |
| Institutional Ownership | 58.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.06 |
| P/S | 0.97 |
| P/B | 0.92 |
Analyst Data
| Recommendation | none |
| Target Price | $83.67 |
Technical Indicators
| SMA20 | $63.52 |
| SMA50 | $64.05 |
| SMA200 | $65.59 |
| RSI | 73.84 |
| ATR | 2.1407 |
| Shares Float | 54.65M |
| Short Ratio | 11.43 |
| Volatility | 1.12 |
| Rel Volume | 1.07 |
Performance History
| Week | -4.10% |
| Month | +5.21% |
| Quarter | +1.79% |
| 6 Months | +6.94% |
| YTD | +5.63% |
| Year | -10.73% |
| 3 Years | +1.88% |
| 5 Years | -8.41% |
| 10 Years | +116.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $66.00 | 182,800 |
| 2026-06-04 | $67.18 | 129,800 |
| 2026-06-03 | $67.91 | 212,300 |
| 2026-06-02 | $67.17 | 126,100 |
| 2026-06-01 | $67.70 | 301,500 |
| 2026-05-29 | $68.82 | 237,800 |
| 2026-05-28 | $67.88 | 174,900 |
| 2026-05-27 | $66.49 | 255,200 |
| 2026-05-26 | $63.89 | 153,200 |
| 2026-05-22 | $62.10 | 175,000 |
| 2026-05-21 | $61.89 | 175,700 |
| 2026-05-20 | $60.98 | 125,600 |
| 2026-05-19 | $59.06 | 164,900 |
| 2026-05-18 | $59.15 | 83,100 |
| 2026-05-15 | $59.22 | 194,100 |
| 2026-05-14 | $60.99 | 161,100 |
| 2026-05-13 | $60.97 | 164,200 |
| 2026-05-12 | $60.52 | 104,900 |
| 2026-05-11 | $60.58 | 137,800 |
| 2026-05-08 | $61.84 | 143,000 |
| 2026-05-07 | $62.77 | 175,600 |
| 2026-05-06 | $62.73 | 228,200 |
About West Fraser Timber Co. Ltd.
West Fraser Timber Co. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, northern bleached softwood kraft pulp, newsprint, paper, wood chips and other residuals. It operates through four segments: Lumber, North America Engineered Wood Products, Pulp & Paper, and Europe Engineered Wood Products. The Lumber segment produces spruce, pine, fir and southern yellow pine lumber, douglas fir, hemlock, wood chips, and other residuals. The North America Engineered Wood Products segment manufactures oriented strand board, laminated veneer lumber, medium-density fibreboard, plywood, and particleboard, with OSB products marketed under brands such as Durastrand pointSIX, Pinnacle Stabledge, TruFlor pointSIX and TruFlor, Rimboard, SteadiTred, QuakeZone, Windstorm, TallWall and Trubord, and SolarBord, Trubord, TruDeck, StableDeck and StableWall, DuraSmart, Stable RVand NorCore; and MDF products under Ranger, WestPine, and EcoGold. The Pulp & Paper segment produces northern bleached softwood kraft pulp (NBSK), newsprint, and bleached chemithermomechanical pulp used to produce various paper products, including printing and writing papers, paper products, and tissue. The Europe Engineered Wood Products segment produces OSB, particleboard, and MDF applications including cabinet doors, mouldings and interior wall paneling under the SterlingOSB Zero, CaberFloor, and CaberMDF brands. It also provides bioenergy and green raw materials. Its products are used in home construction, repair and remodeling, paper, tissue, and box materials, and industrial applications. It sells its products to major retail chains, dealers, contractor supply yards, and wholesalers, as well as industrial customers for further processing or as components for other products in Canada, the United States, the United Kingdom, Europe, and internationally. The company was founded in 1955 and is headquartered in Vancouver, Canada.
đ° Latest News
SailingStone Capital Initiates West Fraser Timber Position, According to Recent SEC Filing
Motley Fool âĸ 2026-05-19T20:14:46Z
West Fraser Timber (TSX:WFG) Valuation Check After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-19T12:10:51Z
Cathie Wood Just Made a Huge Bet on Kodiak AI Stock. The Rest of Wall Street Sees Triple-Digit Upside Potential Too.
Barchart âĸ 2026-05-12T19:01:55Z
West Fraser Timber Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T18:12:15Z
West Fraser Timber Co.Ltd (WFG) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-05-01T07:17:27ZLower US Lumber Duties And New Mills Might Change The Case For Investing In West Fraser (TSX:WFG)
Simply Wall St. âĸ 2026-04-19T07:06:02Z
West Fraser Timber (WFG) Reports $79M Adjusted EBITDA Loss in Q4 2025
Insider Monkey âĸ 2026-02-28T03:57:47Z
West Fraser Timber Co. Ltd. (WFG) Earns Outperform Rating Amid Supply Constraints
Insider Monkey âĸ 2026-02-16T12:17:02Z
Is West Fraser Timber (TSX:WFG) Attractive After Mixed Returns And Cash Flow Valuation Gap
Simply Wall St. âĸ 2026-02-14T05:19:28Z
West Fraser Timber Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-13T11:12:12Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,184,000,000 | $4,332,000,000 | $4,686,000,000 | $5,142,000,000 |
| Cost Of Revenue | $4,184,000,000 | $4,333,000,000 | $4,685,000,000 | $5,142,000,000 |
| Total Revenue | $5,462,000,000 | $6,174,000,000 | $6,454,000,000 | $9,701,000,000 |
| Operating Revenue | $5,462,000,000 | $6,174,000,000 | $6,454,000,000 | $9,701,000,000 |
| Expenses | ||||
| Interest Expense | $19,000,000 | $26,000,000 | $24,000,000 | $24,000,000 |
| Total Expenses | $5,937,000,000 | $6,065,000,000 | $6,460,000,000 | $7,082,000,000 |
| Other Income Expense | $-696,000,000 | $-105,000,000 | $-274,000,000 | $-23,000,000 |
| Other Non Operating Income Expenses | $9,000,000 | $3,000,000 | $1,000,000 | $-4,000,000 |
| Net Non Operating Interest Income Expense | $1,000,000 | $34,000,000 | $51,000,000 | $-3,000,000 |
| Total Other Finance Cost | $4,000,000 | $3,000,000 | $-1,000,000 | $6,000,000 |
| Interest Expense Non Operating | $19,000,000 | $26,000,000 | $24,000,000 | $24,000,000 |
| Operating Expense | $1,753,000,000 | $1,732,000,000 | $1,775,000,000 | $1,940,000,000 |
| Selling And Marketing Expense | $766,000,000 | $815,000,000 | $894,000,000 | $963,000,000 |
| General And Administrative Expense | $266,000,000 | $296,000,000 | $332,000,000 | $370,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-937,000,000 | $-5,000,000 | $-167,000,000 | $1,975,000,000 |
| Net Interest Income | $1,000,000 | $34,000,000 | $51,000,000 | $-3,000,000 |
| Interest Income | $24,000,000 | $63,000,000 | $74,000,000 | $27,000,000 |
| Normalized Income | $-373,000,000 | $86,800,000 | $34,425,439 | $1,989,440,000 |
| Net Income From Continuing And Discontinued Operation | $-937,000,000 | $-5,000,000 | $-167,000,000 | $1,975,000,000 |
| Total Operating Income As Reported | $-1,187,000,000 | $7,000,000 | $-284,000,000 | $2,559,000,000 |
| Average Dilution Earnings | $-19,000,000 | $0 | $0 | $-10,000,000 |
| Net Income Common Stockholders | $-937,000,000 | $-5,000,000 | $-167,000,000 | $1,975,000,000 |
| Net Income | $-937,000,000 | $-5,000,000 | $-167,000,000 | $1,975,000,000 |
| Net Income Including Noncontrolling Interests | $-937,000,000 | $-5,000,000 | $-167,000,000 | $1,975,000,000 |
| Net Income Continuous Operations | $-937,000,000 | $-5,000,000 | $-167,000,000 | $1,975,000,000 |
| Pretax Income | $-1,171,000,000 | $38,000,000 | $-228,000,000 | $2,593,000,000 |
| Special Income Charges | $-706,000,000 | $-102,000,000 | $-279,000,000 | $-60,000,000 |
| Interest Income Non Operating | $24,000,000 | $63,000,000 | $74,000,000 | $27,000,000 |
| Operating Income | $-475,000,000 | $109,000,000 | $-6,000,000 | $2,619,000,000 |
| Depreciation Amortization Depletion Income Statement | $544,000,000 | $549,000,000 | $541,000,000 | $589,000,000 |
| Depreciation And Amortization In Income Statement | $544,000,000 | $549,000,000 | $541,000,000 | $589,000,000 |
| Amortization Of Intangibles Income Statement | $544,000,000 | $549,000,000 | $541,000,000 | $589,000,000 |
| Gross Profit | $1,278,000,000 | $1,841,000,000 | $1,769,000,000 | $4,559,000,000 |
| Per Share | ||||
| Diluted EPS | $-12.08 | $-0.07 | $-2.01 | $20.86 |
| Basic EPS | $-11.87 | $-0.06 | $-2.01 | $21.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-141,000,000 | $-16,200,000 | $-73,574,561 | $-4,560,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $97,000,000 | $722,000,000 | $612,000,000 | $3,225,000,000 |
| Total Unusual Items | $-705,000,000 | $-108,000,000 | $-275,000,000 | $-19,000,000 |
| Total Unusual Items Excluding Goodwill | $-705,000,000 | $-108,000,000 | $-275,000,000 | $-19,000,000 |
| Reconciled Depreciation | $544,000,000 | $550,000,000 | $540,000,000 | $589,000,000 |
| EBITDA (Bullshit earnings) | $-608,000,000 | $614,000,000 | $337,000,000 | $3,206,000,000 |
| EBIT | $-1,152,000,000 | $64,000,000 | $-204,000,000 | $2,617,000,000 |
| Diluted Average Shares | $79,156,000 | $81,124,000 | $83,199,000 | $94,173,000 |
| Basic Average Shares | $78,977,000 | $80,859,000 | $83,199,000 | $93,760,000 |
| Diluted NI Availto Com Stockholders | $-956,000,000 | $-6,000,000 | $-167,000,000 | $1,965,000,000 |
| Tax Provision | $-233,000,000 | $43,000,000 | $-61,000,000 | $618,000,000 |
| Gain On Sale Of Ppe | $6,000,000 | $0 | - | - |
| Impairment Of Capital Assets | $409,000,000 | $73,000,000 | $141,000,000 | $42,000,000 |
| Gain On Sale Of Security | $1,000,000 | $-6,000,000 | $4,000,000 | $41,000,000 |
| Other Taxes | $177,000,000 | $72,000,000 | $8,000,000 | $18,000,000 |
| Amortization | $544,000,000 | $549,000,000 | $541,000,000 | $589,000,000 |
| Selling General And Administration | $1,032,000,000 | $1,111,000,000 | $1,226,000,000 | $1,333,000,000 |
| Other Gand A | $280,000,000 | $282,000,000 | $307,000,000 | $365,000,000 |
| Salaries And Wages | $-14,000,000 | $14,000,000 | $25,000,000 | $5,000,000 |
| Other Special Charges | - | $1,000,000 | $-6,000,000 | $5,000,000 |
| Write Off | - | $0 | $7,000,000 | $0 |
| Restructuring And Mergern Acquisition | - | - | $131,000,000 | $18,000,000 |
Fetched: 2026-06-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,788,000,000 | $4,415,000,000 | $4,539,000,000 | $4,910,000,000 |
| Total Assets | $7,620,000,000 | $8,760,000,000 | $9,415,000,000 | $9,973,000,000 |
| Total Non Current Assets | $6,233,000,000 | $6,925,000,000 | $7,040,000,000 | $7,224,000,000 |
| Other Non Current Assets | $23,000,000 | $13,000,000 | $12,000,000 | $31,000,000 |
| Non Current Prepaid Assets | $0 | $42,000,000 | $25,000,000 | $354,000,000 |
| Non Current Deferred Assets | $6,000,000 | $7,000,000 | $6,000,000 | $4,000,000 |
| Non Current Deferred Taxes Assets | $6,000,000 | $7,000,000 | $6,000,000 | $4,000,000 |
| Non Current Accounts Receivable | $474,000,000 | $408,000,000 | $377,000,000 | $354,000,000 |
| Financial Assets | $24,000,000 | $12,000,000 | $18,000,000 | $12,000,000 |
| Goodwill And Other Intangible Assets | $2,061,000,000 | $2,539,000,000 | $2,684,000,000 | $2,709,000,000 |
| Other Intangible Assets | $590,000,000 | $660,000,000 | $735,000,000 | $765,000,000 |
| Current Assets | $1,387,000,000 | $1,837,000,000 | $2,377,000,000 | $2,749,000,000 |
| Prepaid Assets | $34,000,000 | $36,000,000 | $40,000,000 | $60,000,000 |
| Inventory | $828,000,000 | $844,000,000 | $851,000,000 | $1,032,000,000 |
| Receivables | $323,000,000 | $316,000,000 | $404,000,000 | $495,000,000 |
| Other Receivables | $31,000,000 | $28,000,000 | $35,000,000 | $42,000,000 |
| Taxes Receivable | $106,000,000 | $49,000,000 | $119,000,000 | $167,000,000 |
| Accounts Receivable | $186,000,000 | $239,000,000 | $250,000,000 | $286,000,000 |
| Cash Cash Equivalents And Short Term Investments | $202,000,000 | $641,000,000 | $900,000,000 | $1,162,000,000 |
| Cash And Cash Equivalents | $202,000,000 | $641,000,000 | $900,000,000 | $1,162,000,000 |
| Cash Equivalents | $44,000,000 | $252,000,000 | $387,000,000 | $456,000,000 |
| Cash Financial | $157,000,000 | $389,000,000 | $513,000,000 | $706,000,000 |
| Assets Held For Sale Current | - | $0 | $182,000,000 | $0 |
| Debt | ||||
| Net Debt | $98,000,000 | - | - | - |
| Total Debt | $333,000,000 | $229,000,000 | $538,000,000 | $536,000,000 |
| Long Term Debt And Capital Lease Obligation | $324,000,000 | $19,000,000 | $225,000,000 | $525,000,000 |
| Long Term Debt | $300,000,000 | - | $199,000,000 | $499,000,000 |
| Current Debt And Capital Lease Obligation | $9,000,000 | $210,000,000 | $313,000,000 | $11,000,000 |
| Current Debt | - | $200,000,000 | $300,000,000 | - |
| Other Current Borrowings | - | $200,000,000 | $300,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,771,000,000 | $1,806,000,000 | $2,192,000,000 | $2,354,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,120,000,000 | $872,000,000 | $1,142,000,000 | $1,562,000,000 |
| Other Non Current Liabilities | $197,000,000 | $68,000,000 | $47,000,000 | $18,000,000 |
| Derivative Product Liabilities | $6,000,000 | $8,000,000 | $12,000,000 | $4,000,000 |
| Non Current Deferred Liabilities | $397,000,000 | $609,000,000 | $683,000,000 | $795,000,000 |
| Non Current Deferred Taxes Liabilities | $397,000,000 | $609,000,000 | $683,000,000 | $795,000,000 |
| Current Liabilities | $651,000,000 | $934,000,000 | $1,050,000,000 | $792,000,000 |
| Other Current Liabilities | $5,000,000 | $3,000,000 | $63,000,000 | - |
| Payables And Accrued Expenses | $493,000,000 | $564,000,000 | $492,000,000 | $516,000,000 |
| Interest Payable | $2,000,000 | $2,000,000 | $5,000,000 | $5,000,000 |
| Payables | $491,000,000 | $562,000,000 | $487,000,000 | $511,000,000 |
| Other Payable | $38,000,000 | $52,000,000 | $33,000,000 | $40,000,000 |
| Dividends Payable | $25,000,000 | $26,000,000 | $25,000,000 | $25,000,000 |
| Total Tax Payable | $30,000,000 | $83,000,000 | $12,000,000 | $16,000,000 |
| Income Tax Payable | $14,000,000 | $75,000,000 | $7,000,000 | $12,000,000 |
| Accounts Payable | $398,000,000 | $401,000,000 | $417,000,000 | $430,000,000 |
| Tradeand Other Payables Non Current | - | - | $24,000,000 | $73,000,000 |
| Current Deferred Liabilities | - | - | - | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $5,849,000,000 | $6,954,000,000 | $7,223,000,000 | $7,619,000,000 |
| Total Equity Gross Minority Interest | $5,849,000,000 | $6,954,000,000 | $7,223,000,000 | $7,619,000,000 |
| Stockholders Equity | $5,849,000,000 | $6,954,000,000 | $7,223,000,000 | $7,619,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-277,000,000 | $-321,000,000 | $-297,000,000 | $-332,000,000 |
| Other Equity Adjustments | $-277,000,000 | $-321,000,000 | $-297,000,000 | $-332,000,000 |
| Retained Earnings | $3,630,000,000 | $4,726,000,000 | $4,913,000,000 | $5,284,000,000 |
| Other | ||||
| Treasury Shares Number | $20,850 | $53,937 | - | - |
| Ordinary Shares Number | $78,299,822 | $79,988,266 | $81,720,996 | $83,555,414 |
| Share Issued | $78,320,672 | $80,042,203 | $81,720,996 | $83,555,414 |
| Tangible Book Value | $3,788,000,000 | $4,415,000,000 | $4,539,000,000 | $4,910,000,000 |
| Invested Capital | $6,149,000,000 | $7,154,000,000 | $7,722,000,000 | $8,118,000,000 |
| Working Capital | $736,000,000 | $903,000,000 | $1,327,000,000 | $1,957,000,000 |
| Capital Lease Obligations | $33,000,000 | $29,000,000 | $39,000,000 | $37,000,000 |
| Total Capitalization | $6,149,000,000 | $6,954,000,000 | $7,422,000,000 | $8,118,000,000 |
| Capital Stock | $2,496,000,000 | $2,549,000,000 | $2,607,000,000 | $2,667,000,000 |
| Common Stock | $2,496,000,000 | $2,549,000,000 | $2,607,000,000 | $2,667,000,000 |
| Employee Benefits | $102,000,000 | $97,000,000 | $106,000,000 | $77,000,000 |
| Long Term Capital Lease Obligation | $24,000,000 | $19,000,000 | $26,000,000 | $26,000,000 |
| Long Term Provisions | $94,000,000 | $71,000,000 | $69,000,000 | $70,000,000 |
| Current Capital Lease Obligation | $9,000,000 | $10,000,000 | $13,000,000 | $11,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $76,000,000 | $97,000,000 | $119,000,000 | $197,000,000 |
| Current Provisions | $68,000,000 | $60,000,000 | $63,000,000 | $68,000,000 |
| Current Accrued Expenses | $2,000,000 | $2,000,000 | $5,000,000 | $5,000,000 |
| Defined Pension Benefit | $52,000,000 | $61,000,000 | $83,000,000 | $132,000,000 |
| Goodwill | $1,471,000,000 | $1,879,000,000 | $1,949,000,000 | $1,944,000,000 |
| Net PPE | $3,593,000,000 | $3,843,000,000 | $3,835,000,000 | $3,982,000,000 |
| Accumulated Depreciation | $-4,154,000,000 | $-3,798,000,000 | $-3,316,000,000 | $-3,301,000,000 |
| Gross PPE | $7,747,000,000 | $7,641,000,000 | $7,151,000,000 | $7,283,000,000 |
| Construction In Progress | $282,000,000 | $445,000,000 | $376,000,000 | $359,000,000 |
| Other Properties | $98,000,000 | $92,000,000 | $95,000,000 | $65,000,000 |
| Machinery Furniture Equipment | $7,204,000,000 | $6,939,000,000 | $6,524,000,000 | $6,702,000,000 |
| Land And Improvements | $163,000,000 | $165,000,000 | $156,000,000 | $157,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $315,000,000 | $344,000,000 | $363,000,000 | $428,000,000 |
| Raw Materials | $513,000,000 | $500,000,000 | $488,000,000 | $604,000,000 |
| Current Deferred Revenue | - | - | - | - |
| Line Of Credit | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-315,000,000 | $174,000,000 | $48,000,000 | $1,730,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $96,000,000 | $661,000,000 | $525,000,000 | $2,207,000,000 |
| Cash Flow From Continuing Operating Activities | $95,000,000 | $663,000,000 | $524,000,000 | $2,207,000,000 |
| Operating Gains Losses | $57,000,000 | $78,000,000 | $71,000,000 | $75,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-411,000,000 | $-487,000,000 | $-477,000,000 | $-477,000,000 |
| Investing Cash Flow | $-380,000,000 | $-318,000,000 | $-530,000,000 | $-459,000,000 |
| Cash Flow From Continuing Investing Activities | $-380,000,000 | $-318,000,000 | $-530,000,000 | $-459,000,000 |
| Net Other Investing Changes | $7,000,000 | $2,000,000 | - | $1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-129,000,000 | $-140,000,000 | $-129,000,000 | $-1,990,000,000 |
| Issuance Of Capital Stock | $0 | $1,000,000 | $0 | $0 |
| Financing Cash Flow | $-167,000,000 | $-582,000,000 | $-268,000,000 | $-2,126,000,000 |
| Cash Flow From Continuing Financing Activities | $-166,000,000 | $-582,000,000 | $-268,000,000 | $-2,126,000,000 |
| Net Other Financing Charges | $-1,000,000 | - | - | - |
| Cash Dividends Paid | $-101,000,000 | $-101,000,000 | $-100,000,000 | $-99,000,000 |
| Common Stock Dividend Paid | $-101,000,000 | $-101,000,000 | $-100,000,000 | $-99,000,000 |
| Net Common Stock Issuance | $-129,000,000 | $-139,000,000 | $-129,000,000 | $-1,990,000,000 |
| Common Stock Issuance | $0 | $1,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-15,000,000 | $-315,000,000 | $-15,000,000 | $-14,000,000 |
| Issuance Of Debt | $100,000,000 | $0 | - | - |
| End Cash Position | $202,000,000 | $641,000,000 | $900,000,000 | $1,162,000,000 |
| Beginning Cash Position | $641,000,000 | $900,000,000 | $1,162,000,000 | $1,568,000,000 |
| Effect Of Exchange Rate Changes | $11,000,000 | $-21,000,000 | $10,000,000 | $-28,000,000 |
| Changes In Cash | $-450,000,000 | $-238,000,000 | $-272,000,000 | $-378,000,000 |
| Interest Paid Cff | $-21,000,000 | $-27,000,000 | $-24,000,000 | $-23,000,000 |
| Common Stock Payments | $-129,000,000 | $-140,000,000 | $-129,000,000 | $-1,990,000,000 |
| Net Issuance Payments Of Debt | $85,000,000 | $-315,000,000 | $-15,000,000 | $-14,000,000 |
| Net Long Term Debt Issuance | $85,000,000 | $-315,000,000 | $-15,000,000 | $-14,000,000 |
| Long Term Debt Payments | $-15,000,000 | $-315,000,000 | $-15,000,000 | $-14,000,000 |
| Long Term Debt Issuance | $100,000,000 | $0 | - | - |
| Interest Received Cfi | $24,000,000 | $43,000,000 | $47,000,000 | $17,000,000 |
| Net Business Purchase And Sale | $0 | $124,000,000 | $-100,000,000 | $0 |
| Sale Of Business | $0 | $124,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-411,000,000 | $-487,000,000 | $-477,000,000 | $-477,000,000 |
| Purchase Of PPE | $-411,000,000 | $-487,000,000 | $-477,000,000 | $-477,000,000 |
| Taxes Refund Paid | $-46,000,000 | $3,000,000 | $-24,000,000 | $-982,000,000 |
| Change In Working Capital | $-2,000,000 | $-15,000,000 | $11,000,000 | $55,000,000 |
| Change In Payables And Accrued Expense | $-61,000,000 | $-35,000,000 | $-131,000,000 | $-99,000,000 |
| Change In Prepaid Assets | $1,000,000 | $4,000,000 | $4,000,000 | $-6,000,000 |
| Change In Inventory | $-1,000,000 | $11,000,000 | $132,000,000 | $20,000,000 |
| Change In Receivables | $59,000,000 | $5,000,000 | $6,000,000 | $140,000,000 |
| Other Non Cash Items | $245,000,000 | $-76,000,000 | $5,000,000 | $-75,000,000 |
| Asset Impairment Charge | $409,000,000 | $73,000,000 | $195,000,000 | $51,000,000 |
| Deferred Tax | $-174,000,000 | $53,000,000 | $-106,000,000 | $519,000,000 |
| Deferred Income Tax | $-174,000,000 | $53,000,000 | $-106,000,000 | $519,000,000 |
| Depreciation Amortization Depletion | $544,000,000 | $550,000,000 | $540,000,000 | $589,000,000 |
| Depreciation And Amortization | $544,000,000 | $550,000,000 | $540,000,000 | $589,000,000 |
| Amortization Cash Flow | $66,000,000 | $80,000,000 | $78,000,000 | $82,000,000 |
| Amortization Of Intangibles | $66,000,000 | $80,000,000 | $78,000,000 | $82,000,000 |
| Depreciation | $478,000,000 | $470,000,000 | $462,000,000 | $507,000,000 |
| Pension And Employee Benefit Expense | $70,000,000 | $77,000,000 | $77,000,000 | $103,000,000 |
| Gain Loss On Investment Securities | $-18,000,000 | $8,000,000 | $-13,000,000 | - |
| Net Foreign Currency Exchange Gain Loss | $5,000,000 | $-7,000,000 | $7,000,000 | $-28,000,000 |
| Net Income From Continuing Operations | $-937,000,000 | $-5,000,000 | $-167,000,000 | $1,975,000,000 |
| Purchase Of Business | - | $0 | $-100,000,000 | $0 |
Fetched: 2026-06-06