YRAIF
Yara International ASA
Price Chart
Latest Quote
$54.30
+0.00 (+0.00%)
Current Price
| Previous Close | $54.30 |
| Open | $54.30 |
| Day High | $54.30 |
| Day Low | $54.30 |
| Volume | 1,230 |
Stock Information
| Quarterly Dividend / Yield | $2.37 / 4.36% |
| Shares Outstanding | 254.73M |
| Quarterly Dividend Yield | 4.36% |
| Quarterly Dividend | $2.37 |
| Total Debt | $4.27B |
| Cash Equivalents | $1.22B |
| Revenue | $16.22B |
| Net Income | $1.40B |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $13.83B |
| P/E Ratio | 9.87 |
| EPS (TTM) | $5.50 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.90B |
| Sales | $16.22B |
| Income | $1.40B |
| Book/sh | $34.25 |
| Cash/sh | $4.78 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.79 |
| Debt/Eq | 46.85 |
| EPS Growth TTM | 10.90% |
Returns & Margins
| ROA | 6.89% |
| ROE | 16.86% |
| Gross Margin | 28.94% |
| Operating Margin | 13.63% |
| Profit Margin | 8.63% |
Ownership
| Insider Ownership | 36.28% |
| Institutional Ownership | 50.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.62 |
| P/S | 0.85 |
| P/B | 1.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $57.07 |
| SMA50 | $57.75 |
| SMA200 | $44.00 |
| ATR | 0.4686 |
| Shares Float | 162.48M |
| Volatility | 0.22 |
Performance History
| Week | -4.79% |
| Month | -7.97% |
| Quarter | +2.65% |
| 6 Months | +46.56% |
| YTD | +46.56% |
| Year | +64.80% |
| 3 Years | +70.71% |
| 5 Years | +33.09% |
| 10 Years | +145.49% |
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 |
|---|---|---|
| 2026-06-05 | $54.30 | 0 |
| 2026-06-04 | $54.30 | 0 |
| 2026-06-03 | $54.30 | 0 |
| 2026-06-02 | $54.30 | 2,500 |
| 2026-06-01 | $57.03 | 0 |
| 2026-05-29 | $57.03 | 0 |
| 2026-05-28 | $57.03 | 0 |
| 2026-05-27 | $57.03 | 0 |
| 2026-05-26 | $57.03 | 0 |
| 2026-05-22 | $57.03 | 0 |
| 2026-05-21 | $57.03 | 0 |
| 2026-05-20 | $57.03 | 100 |
| 2026-05-19 | $57.03 | 0 |
| 2026-05-18 | $57.03 | 1,800 |
| 2026-05-15 | $59.00 | 0 |
| 2026-05-14 | $59.00 | 0 |
| 2026-05-13 | $59.00 | 0 |
| 2026-05-12 | $59.00 | 0 |
| 2026-05-11 | $59.00 | 100 |
| 2026-05-08 | $59.00 | 0 |
| 2026-05-07 | $59.00 | 0 |
| 2026-05-06 | $59.00 | 0 |
About Yara International ASA
Yara International ASA provides crop nutrition, ammonia, and industrial solutions in Norway, European Union, Europe, Africa, Asia, North America, Latin America, Australia, and New Zealand. The company offers ammonium- and urea-based fertilizers; compound fertilizers that contain nutrients, such as nitrogen, phosphorus, and potassium; coatings; biostimulants; organic-based fertilizers; climate choice fertilizers; and nitrate-based fertilizers, as well as foliar and fertigation solutions; and nitrate, calcium nitrate, micronutrient, and urea fertilizers. It also provides digital solutions, such as YaraFX Insight, an agricultural API that connects unparalleled crop nutrition expertise with digital platforms; N-sensors, a tractor-mounted sensor; N-Tester, a handheld tool that measures chlorophyll content; YaraPlus, a digital platform to support crop nutrition decisions; Atfarm, a digital toolbox for farmer; Tankmix, an app and web solutions that provides guidelines; Yara E-commerce, a platform that enables customer access to nutritional solutions; Yara FarmCare, a mobile app for farmers; Yara AllFarm, a farm management platform; YaraConnect, a mobile app for retailers; and Yara Crop Nutrition Recommendation System, a service that helps farmers to make decisions for crop management. The company sells its products under YaraBela, YaraMila, YaraLiva, YaraVita, YaraAmplix, YaraRega, YaraTera, YaraSuna, and YaraVera brand names. Yara International ASA was founded in 1905 and is based in Oslo, Norway.
đ° Latest News
Is Yara International ASA (YARIY) Stock Undervalued Right Now?
Zacks âĸ 2026-05-18T13:40:04Z
Yara International (OB:YAR) Valuation Check After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-09T03:20:09Z
âFull blastââYara CEO says there is only one way to respond to the crisis in the Gulf: do everything better
Fortune âĸ 2026-05-07T11:54:34Z
Air Products Could Cancel Darrow Investment Unless Yara Agrees to Higher Costs, RBC Says
MT Newswires âĸ 2026-05-05T15:39:46ZShould Value Investors Buy Yara International ASA (YARIY) Stock?
Zacks âĸ 2026-05-01T13:40:02Z
Beat the Market the Zacks Way: Sandisk, AMD, Amkor Technology in Focus
Zacks âĸ 2026-04-27T12:56:00Z
Yara International ASA (YARIY) Q1 2026 Earnings Call Highlights: Strong Financial Performance ...
GuruFocus.com âĸ 2026-04-25T07:02:13ZYara Reports 40% EBITDA Growth As Middle East Disruption Lifts Fertilizer Prices
GuruFocus.com âĸ 2026-04-24T17:43:12ZAssessing Yara International (OB:YAR) Valuation After A 22% Three Month Share Price Gain
Simply Wall St. âĸ 2026-04-24T05:03:53Z
Zacks Industry Outlook Highlights Nutrien, CF Industries and Yara
Zacks âĸ 2026-04-21T07:59:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,130,000,000 | $12,095,000,000 | $17,353,000,000 | $12,135,000,000 |
| Cost Of Revenue | $10,130,000,000 | $12,095,000,000 | $17,353,000,000 | $12,135,000,000 |
| Total Revenue | $13,868,000,000 | $15,511,000,000 | $23,902,000,000 | $16,617,000,000 |
| Operating Revenue | $13,868,000,000 | $15,511,000,000 | $23,902,000,000 | $16,617,000,000 |
| Expenses | ||||
| Interest Expense | $296,000,000 | $322,000,000 | $231,000,000 | $143,000,000 |
| Total Expenses | $13,166,000,000 | $15,016,000,000 | $20,190,000,000 | $14,873,000,000 |
| Other Non Operating Income Expenses | $14,000,000 | $29,000,000 | $19,000,000 | $66,000,000 |
| Net Non Operating Interest Income Expense | $-206,000,000 | $-171,000,000 | $-150,000,000 | $-100,000,000 |
| Total Other Finance Cost | $-37,000,000 | $-72,000,000 | $30,000,000 | $21,000,000 |
| Interest Expense Non Operating | $296,000,000 | $322,000,000 | $231,000,000 | $143,000,000 |
| Operating Expense | $3,036,000,000 | $2,921,000,000 | $2,837,000,000 | $2,738,000,000 |
| Other Operating Expenses | $63,000,000 | $94,000,000 | $136,000,000 | $70,000,000 |
| Selling And Marketing Expense | $279,000,000 | $291,000,000 | $341,000,000 | $306,000,000 |
| General And Administrative Expense | $104,000,000 | $119,000,000 | $112,000,000 | $108,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,000,000 | $48,000,000 | $2,777,000,000 | $449,000,000 |
| Net Interest Income | $-206,000,000 | $-171,000,000 | $-150,000,000 | $-100,000,000 |
| Interest Income | $53,000,000 | $79,000,000 | $111,000,000 | $64,000,000 |
| Normalized Income | $38,840,000 | $162,740,000 | $2,703,560,000 | $1,057,980,000 |
| Net Income From Continuing And Discontinued Operation | $14,000,000 | $48,000,000 | $2,777,000,000 | $449,000,000 |
| Total Operating Income As Reported | $686,000,000 | $392,000,000 | $3,827,000,000 | $1,068,000,000 |
| Net Income Common Stockholders | $14,000,000 | $48,000,000 | $2,777,000,000 | $449,000,000 |
| Net Income | $14,000,000 | $48,000,000 | $2,777,000,000 | $449,000,000 |
| Net Income Including Noncontrolling Interests | $15,000,000 | $54,000,000 | $2,782,000,000 | $384,000,000 |
| Net Income Continuous Operations | $15,000,000 | $55,000,000 | $2,782,000,000 | $384,000,000 |
| Pretax Income | $180,000,000 | $191,000,000 | $3,639,000,000 | $739,000,000 |
| Special Income Charges | $-28,000,000 | $-136,000,000 | $2,000,000 | $-651,000,000 |
| Interest Income Non Operating | $53,000,000 | $79,000,000 | $111,000,000 | $64,000,000 |
| Operating Income | $702,000,000 | $495,000,000 | $3,712,000,000 | $1,744,000,000 |
| Depreciation And Amortization In Income Statement | $1,047,000,000 | $1,018,000,000 | $964,000,000 | $984,000,000 |
| Depreciation Income Statement | $1,047,000,000 | $1,018,000,000 | $964,000,000 | $984,000,000 |
| Gross Profit | $3,738,000,000 | $3,416,000,000 | $6,549,000,000 | $4,482,000,000 |
| Per Share | ||||
| Diluted EPS | $0.05 | $0.19 | $10.90 | $1.75 |
| Basic EPS | $0.05 | $0.19 | $10.90 | $1.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,160,000 | $-29,260,000 | $22,560,000 | $-163,020,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,548,000,000 | $1,653,000,000 | $4,738,000,000 | $2,576,000,000 |
| Total Unusual Items | $-25,000,000 | $-122,000,000 | $96,000,000 | $-710,000,000 |
| Total Unusual Items Excluding Goodwill | $-28,000,000 | $-133,000,000 | $96,000,000 | $-741,000,000 |
| Reconciled Depreciation | $1,047,000,000 | $1,018,000,000 | $964,000,000 | $983,000,000 |
| EBITDA (Bullshit earnings) | $1,523,000,000 | $1,531,000,000 | $4,834,000,000 | $1,866,000,000 |
| EBIT | $476,000,000 | $513,000,000 | $3,870,000,000 | $882,000,000 |
| Diluted Average Shares | $254,725,627 | $254,725,627 | $254,725,627 | $256,789,744 |
| Basic Average Shares | $254,725,627 | $254,725,627 | $254,725,627 | $256,789,744 |
| Diluted NI Availto Com Stockholders | $14,000,000 | $48,000,000 | $2,777,000,000 | $449,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-2,000,000 | $-6,000,000 | $-5,000,000 | $65,000,000 |
| Tax Provision | $165,000,000 | $136,000,000 | $857,000,000 | $355,000,000 |
| Other Special Charges | $-53,000,000 | $-84,000,000 | $-37,000,000 | $-14,000,000 |
| Write Off | $-2,000,000 | $0 | $0 | $-41,000,000 |
| Impairment Of Capital Assets | $80,000,000 | $209,000,000 | $35,000,000 | $675,000,000 |
| Selling General And Administration | $383,000,000 | $410,000,000 | $453,000,000 | $414,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,154,000,000 | $6,657,000,000 | $7,721,000,000 | $6,183,000,000 |
| Total Assets | $14,994,000,000 | $16,027,000,000 | $17,982,000,000 | $17,272,000,000 |
| Total Non Current Assets | $9,294,000,000 | $9,814,000,000 | $9,363,000,000 | $9,574,000,000 |
| Other Non Current Assets | $21,000,000 | $23,000,000 | $20,000,000 | $79,000,000 |
| Non Current Prepaid Assets | $131,000,000 | $221,000,000 | $215,000,000 | $127,000,000 |
| Non Current Deferred Taxes Assets | $555,000,000 | $522,000,000 | $449,000,000 | $504,000,000 |
| Financial Assets | $1,000,000 | $18,000,000 | $18,000,000 | $6,000,000 |
| Investmentin Financial Assets | $84,000,000 | $87,000,000 | $54,000,000 | $34,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $19,000,000 | $20,000,000 | $28,000,000 | $17,000,000 |
| Goodwill And Other Intangible Assets | $834,000,000 | $895,000,000 | $866,000,000 | $921,000,000 |
| Other Intangible Assets | $122,000,000 | $135,000,000 | $112,000,000 | $132,000,000 |
| Current Assets | $5,700,000,000 | $6,213,000,000 | $8,620,000,000 | $7,698,000,000 |
| Other Current Assets | $1,000,000 | $-1,000,000 | $-1,000,000 | $3,000,000 |
| Hedging Assets Current | $11,000,000 | $13,000,000 | $11,000,000 | $10,000,000 |
| Assets Held For Sale Current | $5,000,000 | $64,000,000 | $9,000,000 | $454,000,000 |
| Restricted Cash | $85,000,000 | $92,000,000 | $102,000,000 | $44,000,000 |
| Prepaid Assets | $344,000,000 | $391,000,000 | $369,000,000 | $261,000,000 |
| Inventory | $3,013,000,000 | $3,058,000,000 | $4,365,000,000 | $4,003,000,000 |
| Other Receivables | $284,000,000 | $282,000,000 | $264,000,000 | $214,000,000 |
| Taxes Receivable | $228,000,000 | $231,000,000 | $288,000,000 | $222,000,000 |
| Accounts Receivable | $1,497,000,000 | $1,635,000,000 | $2,305,000,000 | $2,137,000,000 |
| Allowance For Doubtful Accounts Receivable | $-101,000,000 | $-107,000,000 | $-102,000,000 | $-92,000,000 |
| Gross Accounts Receivable | $1,598,000,000 | $1,742,000,000 | $2,407,000,000 | $2,229,000,000 |
| Cash Cash Equivalents And Short Term Investments | $232,000,000 | $447,000,000 | $908,000,000 | $350,000,000 |
| Cash And Cash Equivalents | $232,000,000 | $447,000,000 | $908,000,000 | $350,000,000 |
| Debt | ||||
| Net Debt | $3,348,000,000 | $3,354,000,000 | $2,900,000,000 | $3,552,000,000 |
| Total Debt | $4,048,000,000 | $4,230,000,000 | $4,218,000,000 | $4,327,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,739,000,000 | $3,590,000,000 | $3,889,000,000 | $3,410,000,000 |
| Long Term Debt | $3,409,000,000 | $3,284,000,000 | $3,597,000,000 | $3,089,000,000 |
| Current Debt And Capital Lease Obligation | $309,000,000 | $640,000,000 | $329,000,000 | $917,000,000 |
| Current Debt | $171,000,000 | $517,000,000 | $211,000,000 | $813,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,990,000,000 | $8,457,000,000 | $9,382,000,000 | $10,155,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,873,000,000 | $4,743,000,000 | $5,044,000,000 | $4,611,000,000 |
| Other Non Current Liabilities | $49,000,000 | $5,000,000 | $7,000,000 | $5,000,000 |
| Derivative Product Liabilities | $135,000,000 | $84,000,000 | $127,000,000 | $36,000,000 |
| Non Current Deferred Taxes Liabilities | $408,000,000 | $456,000,000 | $473,000,000 | $443,000,000 |
| Current Liabilities | $3,117,000,000 | $3,714,000,000 | $4,338,000,000 | $5,544,000,000 |
| Other Current Liabilities | $33,000,000 | $32,000,000 | $52,000,000 | $27,000,000 |
| Payables | $1,976,000,000 | $2,204,000,000 | $2,836,000,000 | $3,354,000,000 |
| Total Tax Payable | $243,000,000 | $298,000,000 | $502,000,000 | $330,000,000 |
| Accounts Payable | $1,733,000,000 | $1,906,000,000 | $2,334,000,000 | $3,024,000,000 |
| Equity | ||||
| Common Stock Equity | $6,988,000,000 | $7,552,000,000 | $8,587,000,000 | $7,104,000,000 |
| Total Equity Gross Minority Interest | $7,004,000,000 | $7,570,000,000 | $8,600,000,000 | $7,117,000,000 |
| Stockholders Equity | $6,988,000,000 | $7,552,000,000 | $8,587,000,000 | $7,104,000,000 |
| Retained Earnings | $9,409,000,000 | $9,497,000,000 | $10,745,000,000 | $8,883,000,000 |
| Long Term Equity Investment | $138,000,000 | $152,000,000 | $147,000,000 | $120,000,000 |
| Other Equity Interest | - | $-1,000,000 | - | - |
| Other | ||||
| Ordinary Shares Number | $254,725,627 | $254,725,627 | $254,725,627 | $254,725,627 |
| Share Issued | $254,725,627 | $254,725,627 | $254,725,627 | $254,725,627 |
| Tangible Book Value | $6,154,000,000 | $6,657,000,000 | $7,721,000,000 | $6,183,000,000 |
| Invested Capital | $10,568,000,000 | $11,353,000,000 | $12,395,000,000 | $11,006,000,000 |
| Working Capital | $2,583,000,000 | $2,499,000,000 | $4,282,000,000 | $2,154,000,000 |
| Capital Lease Obligations | $468,000,000 | $429,000,000 | $410,000,000 | $425,000,000 |
| Total Capitalization | $10,397,000,000 | $10,836,000,000 | $12,184,000,000 | $10,193,000,000 |
| Minority Interest | $16,000,000 | $18,000,000 | $13,000,000 | $13,000,000 |
| Additional Paid In Capital | $-49,000,000 | $-49,000,000 | $-49,000,000 | $-49,000,000 |
| Capital Stock | $63,000,000 | $63,000,000 | $63,000,000 | $63,000,000 |
| Common Stock | $63,000,000 | $63,000,000 | $63,000,000 | $63,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $262,000,000 | $286,000,000 | $293,000,000 | $399,000,000 |
| Long Term Capital Lease Obligation | $330,000,000 | $306,000,000 | $292,000,000 | $321,000,000 |
| Long Term Provisions | $262,000,000 | $298,000,000 | $231,000,000 | $283,000,000 |
| Current Capital Lease Obligation | $138,000,000 | $123,000,000 | $118,000,000 | $104,000,000 |
| Current Provisions | $84,000,000 | $50,000,000 | $92,000,000 | $74,000,000 |
| Available For Sale Securities | $65,000,000 | $67,000,000 | $26,000,000 | $17,000,000 |
| Goodwill | $712,000,000 | $760,000,000 | $754,000,000 | $789,000,000 |
| Net PPE | $7,345,000,000 | $7,699,000,000 | $7,406,000,000 | $7,580,000,000 |
| Accumulated Depreciation | $-8,981,000,000 | $-9,058,000,000 | $-8,307,000,000 | $-8,152,000,000 |
| Gross PPE | $16,326,000,000 | $16,757,000,000 | $15,713,000,000 | $15,732,000,000 |
| Construction In Progress | $845,000,000 | $801,000,000 | $834,000,000 | $860,000,000 |
| Other Properties | $797,000,000 | $842,000,000 | $874,000,000 | $787,000,000 |
| Machinery Furniture Equipment | $11,272,000,000 | $11,549,000,000 | $10,877,000,000 | $10,948,000,000 |
| Buildings And Improvements | $2,847,000,000 | $2,984,000,000 | $2,762,000,000 | $2,764,000,000 |
| Land And Improvements | $347,000,000 | $388,000,000 | $366,000,000 | $373,000,000 |
| Properties | $218,000,000 | $193,000,000 | $0 | $0 |
| Finished Goods | $1,690,000,000 | $1,695,000,000 | $2,413,000,000 | $1,857,000,000 |
| Work In Process | $96,000,000 | $90,000,000 | $164,000,000 | $130,000,000 |
| Raw Materials | $1,227,000,000 | $1,273,000,000 | $1,788,000,000 | $2,016,000,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $248,000,000 | $1,149,000,000 | $1,465,000,000 | $597,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,286,000,000 | $2,288,000,000 | $2,391,000,000 | $1,406,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,038,000,000 | $-1,139,000,000 | $-926,000,000 | $-809,000,000 |
| Investing Cash Flow | $-1,080,000,000 | $-1,197,000,000 | $-509,000,000 | $-874,000,000 |
| Net Other Investing Changes | $-40,000,000 | $-65,000,000 | $-26,000,000 | $-36,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-401,000,000 | $-1,520,000,000 | $-1,226,000,000 | $-1,504,000,000 |
| Net Other Financing Charges | $26,000,000 | $-2,000,000 | $-3,000,000 | $-1,000,000 |
| Cash Dividends Paid | $-120,000,000 | $-1,319,000,000 | $-1,054,000,000 | $-1,214,000,000 |
| Common Stock Dividend Paid | $-120,000,000 | $-1,319,000,000 | - | - |
| Dividend Received Cfo | $8,000,000 | $16,000,000 | $8,000,000 | $8,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-363,000,000 |
| Net Common Stock Issuance | - | - | $0 | $-363,000,000 |
| Other | ||||
| Repayment Of Debt | $-404,000,000 | $-93,000,000 | $-633,000,000 | $-235,000,000 |
| Issuance Of Debt | $284,000,000 | $62,000,000 | $613,000,000 | $451,000,000 |
| End Cash Position | $318,000,000 | $555,000,000 | $1,011,000,000 | $397,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | - | - | - |
| Beginning Cash Position | $555,000,000 | $1,011,000,000 | $397,000,000 | $1,365,000,000 |
| Effect Of Exchange Rate Changes | $-41,000,000 | $-27,000,000 | $-42,000,000 | $4,000,000 |
| Changes In Cash | $-195,000,000 | $-429,000,000 | $656,000,000 | $-972,000,000 |
| Net Issuance Payments Of Debt | $-120,000,000 | $-31,000,000 | $-20,000,000 | $216,000,000 |
| Net Short Term Debt Issuance | $-120,000,000 | $-31,000,000 | - | - |
| Short Term Debt Payments | $-404,000,000 | $-93,000,000 | - | - |
| Short Term Debt Issuance | $284,000,000 | $62,000,000 | - | - |
| Net Long Term Debt Issuance | $-120,000,000 | $-31,000,000 | $-20,000,000 | $216,000,000 |
| Long Term Debt Payments | $-404,000,000 | $-93,000,000 | $-633,000,000 | $-235,000,000 |
| Long Term Debt Issuance | $284,000,000 | $62,000,000 | $613,000,000 | $451,000,000 |
| Net Business Purchase And Sale | $-28,000,000 | $-6,000,000 | $427,000,000 | $-43,000,000 |
| Purchase Of Business | $-28,000,000 | $-7,000,000 | $-29,000,000 | $-43,000,000 |
| Net PPE Purchase And Sale | $-1,012,000,000 | $-1,126,000,000 | $-910,000,000 | $-794,000,000 |
| Sale Of PPE | $26,000,000 | $13,000,000 | $16,000,000 | $15,000,000 |
| Purchase Of PPE | $-1,038,000,000 | $-1,139,000,000 | $-926,000,000 | $-809,000,000 |
| Taxes Refund Paid | $-302,000,000 | $-479,000,000 | $-627,000,000 | $-350,000,000 |
| Interest Received Cfo | $54,000,000 | $94,000,000 | $103,000,000 | $68,000,000 |
| Interest Paid Cfo | $-251,000,000 | $-296,000,000 | $-236,000,000 | $-166,000,000 |
| Change In Working Capital | $-106,000,000 | $1,430,000,000 | $-1,807,000,000 | $-843,000,000 |
| Change In Other Current Liabilities | $-35,000,000 | $-171,000,000 | $-63,000,000 | $95,000,000 |
| Change In Other Current Assets | $121,000,000 | $-275,000,000 | $-6,000,000 | $291,000,000 |
| Change In Payable | $-87,000,000 | $-452,000,000 | $-620,000,000 | $1,669,000,000 |
| Change In Prepaid Assets | $73,000,000 | $132,000,000 | $-214,000,000 | $-113,000,000 |
| Change In Inventory | $-201,000,000 | $1,509,000,000 | $-605,000,000 | $-2,042,000,000 |
| Change In Receivables | $23,000,000 | $687,000,000 | $-299,000,000 | $-743,000,000 |
| Other Non Cash Items | $280,000,000 | $133,000,000 | $103,000,000 | $32,000,000 |
| Depreciation And Amortization | $1,047,000,000 | $1,018,000,000 | $964,000,000 | $983,000,000 |
| Amortization Cash Flow | $27,000,000 | $28,000,000 | $34,000,000 | $42,000,000 |
| Depreciation | $1,047,000,000 | $990,000,000 | $930,000,000 | $941,000,000 |
| Gain Loss On Investment Securities | $-15,000,000 | $-3,000,000 | $34,000,000 | $9,000,000 |
| Net Foreign Currency Exchange Gain Loss | $321,000,000 | $32,000,000 | $61,000,000 | $251,000,000 |
| Net Income From Continuing Operations | $180,000,000 | $191,000,000 | $3,639,000,000 | $739,000,000 |
| Sale Of Business | - | $1,000,000 | $456,000,000 | $0 |
| Common Stock Payments | - | - | $0 | $-363,000,000 |
| Net Investment Purchase And Sale | - | - | $0 | $-1,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $9,000,000 |
Fetched: 2026-02-02