ALV
Autoliv, Inc.
Price Chart
Latest Quote
$120.49
Current Price| Previous Close | $121.24 |
| Open | $119.17 |
| Day High | $121.33 |
| Day Low | $118.89 |
| Volume | 1,011,773 |
Stock Information
| Quarterly Dividend / Yield | $3.12 / 2.59% |
| Shares Outstanding | 74.70M |
| Total Debt | $2.32B |
| Cash Equivalents | $604.00M |
| Revenue | $10.81B |
| Net Income | $735.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $9.15B |
| P/E Ratio | 12.62 |
| EPS (TTM) | $9.55 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.91 |
| Debt to Earnings | 1.07 |
| Current Ratio | 0.96 |
| Quick Ratio | 0.70 |
| Avg Revenue Growth | 6.56% |
| Profit Margin | 6.22% |
| Return on Equity | 28.38% |
| Avg FCF Growth | 15.54% |
| FCF Yield | 5.24% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $120.49 | 1,164,400 |
| 2026-01-30 | $121.24 | 1,506,200 |
| 2026-01-29 | $126.43 | 1,580,200 |
| 2026-01-28 | $126.25 | 546,700 |
| 2026-01-27 | $128.14 | 669,600 |
| 2026-01-26 | $127.14 | 568,400 |
| 2026-01-23 | $126.94 | 730,600 |
| 2026-01-22 | $125.75 | 658,600 |
| 2026-01-21 | $126.98 | 714,800 |
| 2026-01-20 | $123.13 | 728,800 |
| 2026-01-16 | $126.38 | 720,000 |
| 2026-01-15 | $129.58 | 669,800 |
| 2026-01-14 | $128.45 | 759,700 |
| 2026-01-13 | $128.17 | 764,400 |
| 2026-01-12 | $126.95 | 619,200 |
| 2026-01-09 | $125.08 | 599,400 |
| 2026-01-08 | $123.97 | 807,700 |
| 2026-01-07 | $123.25 | 924,500 |
| 2026-01-06 | $125.17 | 448,700 |
| 2026-01-05 | $123.37 | 356,400 |
About Autoliv, Inc.
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. The company offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches, and seatbelts. It also provides also provides mobility safety solutions, such as pedestrian protection, battery cut-off switches, connected safety services, and safety solutions for riders of powered two-wheelers. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is based in Stockholm, Sweden.
đ° Latest News
Autoliv Q4 Earnings Surpass Expectations, Revenues Increase Y/Y
Zacks âĸ 2026-02-02T15:48:00Z
How to Approach Autoliv Stock After Q4 Earnings Release?
Zacks âĸ 2026-02-02T15:43:00Z
Autoliv (ALV) Drives Some Near Term Optimism Despite Affordability Concerns
Insider Monkey âĸ 2026-02-02T14:54:30Z
3 Value Stocks We Approach with Caution
StockStory âĸ 2026-02-02T04:41:57Z
Assessing Autoliv (NYSE:ALV) Valuation After A Strong 1 Year Total Return
Simply Wall St. âĸ 2026-01-31T22:09:53Z
Autoliv Inc (ALV) Q4 2025 Earnings Call Highlights: Record Sales and Strategic Innovations ...
GuruFocus.com âĸ 2026-01-30T19:02:04ZAutoliv (ALV) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-01-30T16:07:28Z
Autoliv Q4 Earnings Call Highlights
MarketBeat âĸ 2026-01-30T15:13:21Z
Autoliv (ALV) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Zacks âĸ 2026-01-30T14:30:03Z
Autoliv, Inc. (ALV) Surpasses Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-01-30T12:20:01Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $8,463,000,000 | $8,654,000,000 | $7,446,000,000 | $6,335,000,000 |
| Cost Of Revenue | $8,463,000,000 | $8,654,000,000 | $7,446,000,000 | $6,719,000,000 |
| Total Revenue | $10,390,000,000 | $10,475,000,000 | $8,842,000,000 | $8,230,000,000 |
| Operating Revenue | $10,390,000,000 | $10,475,000,000 | $8,842,000,000 | $8,230,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $108,000,000 | $93,000,000 | $60,000,000 | $60,000,000 |
| Total Expenses | $9,410,000,000 | $9,786,000,000 | $8,183,000,000 | $7,555,000,000 |
| Other Income Expense | $-9,000,000 | $2,000,000 | $-2,000,000 | $-4,000,000 |
| Other Non Operating Income Expenses | $-16,000,000 | $-3,000,000 | $-5,000,000 | $-7,000,000 |
| Net Non Operating Interest Income Expense | $-95,000,000 | $-80,000,000 | $-54,000,000 | $-56,000,000 |
| Interest Expense Non Operating | $108,000,000 | $93,000,000 | $60,000,000 | $60,000,000 |
| Operating Expense | $947,000,000 | $1,132,000,000 | $737,000,000 | $836,000,000 |
| Other Operating Expenses | $19,000,000 | $207,000,000 | $-93,000,000 | $3,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $646,000,000 | $488,000,000 | $423,000,000 | $435,000,000 |
| Net Interest Income | $-95,000,000 | $-80,000,000 | $-54,000,000 | $-56,000,000 |
| Interest Income | $13,000,000 | $13,000,000 | $6,000,000 | $4,000,000 |
| Normalized Income | $646,000,000 | $488,000,000 | $423,000,000 | $435,000,000 |
| Net Income From Continuing And Discontinued Operation | $646,000,000 | $488,000,000 | $423,000,000 | $435,000,000 |
| Total Operating Income As Reported | $979,000,000 | $690,000,000 | $659,000,000 | $675,000,000 |
| Net Income Common Stockholders | $646,000,000 | $488,000,000 | $423,000,000 | $435,000,000 |
| Net Income | $646,000,000 | $488,000,000 | $423,000,000 | $435,000,000 |
| Net Income Including Noncontrolling Interests | $648,000,000 | $489,000,000 | $425,000,000 | $437,000,000 |
| Net Income Continuous Operations | $648,000,000 | $489,000,000 | $425,000,000 | $437,000,000 |
| Pretax Income | $875,000,000 | $612,000,000 | $603,000,000 | $614,000,000 |
| Earnings From Equity Interest | $7,000,000 | $5,000,000 | $3,000,000 | $3,000,000 |
| Interest Income Non Operating | $13,000,000 | $13,000,000 | $6,000,000 | $4,000,000 |
| Operating Income | $980,000,000 | $690,000,000 | $659,000,000 | $675,000,000 |
| Gross Profit | $1,927,000,000 | $1,822,000,000 | $1,396,000,000 | $1,511,000,000 |
| Depreciation Amortization Depletion Income Statement | - | $2,000,000 | $3,000,000 | $10,000,000 |
| Depreciation And Amortization In Income Statement | - | $2,000,000 | $3,000,000 | $10,000,000 |
| Amortization Of Intangibles Income Statement | - | $2,000,000 | $3,000,000 | $10,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $8.04 | $5.72 | $4.85 | $4.96 |
| Basic EPS | $8.05 | $5.72 | $4.85 | $4.97 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,370,000,000 | $1,083,000,000 | $1,026,000,000 | $1,068,000,000 |
| Reconciled Depreciation | $387,000,000 | $378,000,000 | $363,000,000 | $394,000,000 |
| EBITDA (Bullshit earnings) | $1,370,000,000 | $1,083,000,000 | $1,026,000,000 | $1,068,000,000 |
| EBIT | $983,000,000 | $705,000,000 | $663,000,000 | $674,000,000 |
| Diluted Average Shares | $80,400,000 | $85,200,000 | $87,200,000 | $87,700,000 |
| Basic Average Shares | $80,200,000 | $85,000,000 | $87,100,000 | $87,500,000 |
| Diluted NI Availto Com Stockholders | $646,000,000 | $488,000,000 | $423,000,000 | $435,000,000 |
| Minority Interests | $-1,000,000 | $-1,000,000 | $-2,000,000 | $-2,000,000 |
| Tax Provision | $227,000,000 | $123,000,000 | $178,000,000 | $177,000,000 |
| Research And Development | $398,000,000 | $425,000,000 | $390,000,000 | $391,000,000 |
| Selling General And Administration | $530,000,000 | $500,000,000 | $440,000,000 | $432,000,000 |
| Amortization | - | $2,000,000 | $3,000,000 | $10,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $901,000,000 | $1,172,000,000 | $1,231,000,000 | $1,238,000,000 |
| Total Assets | $7,804,000,000 | $8,332,000,000 | $7,717,000,000 | $7,537,000,000 |
| Total Non Current Assets | $4,320,000,000 | $4,358,000,000 | $4,003,000,000 | $3,862,000,000 |
| Other Non Current Assets | $61,000,000 | $64,000,000 | $40,000,000 | $51,000,000 |
| Non Current Deferred Assets | $412,000,000 | $433,000,000 | $289,000,000 | $271,000,000 |
| Non Current Deferred Taxes Assets | $412,000,000 | $433,000,000 | $289,000,000 | $271,000,000 |
| Non Current Accounts Receivable | $63,000,000 | $97,000,000 | $161,000,000 | $147,000,000 |
| Goodwill And Other Intangible Assets | $1,375,000,000 | $1,385,000,000 | $1,382,000,000 | $1,395,000,000 |
| Other Intangible Assets | $7,000,000 | $7,000,000 | $7,000,000 | $8,000,000 |
| Current Assets | $3,483,000,000 | $3,974,000,000 | $3,714,000,000 | $3,675,000,000 |
| Other Current Assets | $34,000,000 | $33,000,000 | $29,000,000 | $20,000,000 |
| Inventory | $921,000,000 | $1,012,000,000 | $969,000,000 | $777,000,000 |
| Receivables | $2,198,000,000 | $2,431,000,000 | $2,122,000,000 | $1,745,000,000 |
| Other Receivables | $167,000,000 | $173,000,000 | $160,000,000 | - |
| Taxes Receivable | $38,000,000 | $60,000,000 | $55,000,000 | $45,000,000 |
| Accounts Receivable | $1,993,000,000 | $2,198,000,000 | $1,907,000,000 | $1,699,000,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-8,000,000 | $-10,000,000 | $-8,000,000 |
| Gross Accounts Receivable | $2,003,000,000 | $2,206,000,000 | $1,916,000,000 | $1,707,000,000 |
| Cash Cash Equivalents And Short Term Investments | $330,000,000 | $498,000,000 | $594,000,000 | $969,000,000 |
| Cash And Cash Equivalents | $330,000,000 | $498,000,000 | $594,000,000 | $969,000,000 |
| Prepaid Assets | - | - | $160,000,000 | $164,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,579,000,000 | $1,364,000,000 | $1,171,000,000 | $1,039,000,000 |
| Total Debt | $2,068,000,000 | $2,036,000,000 | $1,923,000,000 | $2,140,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,640,000,000 | $1,459,000,000 | $1,173,000,000 | $1,756,000,000 |
| Long Term Debt | $1,522,000,000 | $1,324,000,000 | $1,054,000,000 | $1,662,000,000 |
| Current Debt And Capital Lease Obligation | $428,000,000 | $577,000,000 | $750,000,000 | $384,000,000 |
| Current Debt | $387,000,000 | $538,000,000 | $711,000,000 | $346,000,000 |
| Other Current Borrowings | $297,000,000 | $538,000,000 | $711,000,000 | $332,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $5,519,000,000 | $5,762,000,000 | $5,091,000,000 | $4,889,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,886,000,000 | $1,727,000,000 | $1,449,000,000 | $2,068,000,000 |
| Other Non Current Liabilities | $93,000,000 | $109,000,000 | $122,000,000 | $115,000,000 |
| Current Liabilities | $3,633,000,000 | $4,035,000,000 | $3,642,000,000 | $2,821,000,000 |
| Other Current Liabilities | $230,000,000 | $223,000,000 | $209,000,000 | $216,000,000 |
| Payables And Accrued Expenses | $2,975,000,000 | $3,235,000,000 | $2,683,000,000 | $2,221,000,000 |
| Payables | $1,919,000,000 | $2,100,000,000 | $1,768,000,000 | $1,234,000,000 |
| Total Tax Payable | $120,000,000 | $122,000,000 | $75,000,000 | $81,000,000 |
| Income Tax Payable | $120,000,000 | $122,000,000 | $75,000,000 | $81,000,000 |
| Accounts Payable | $1,799,000,000 | $1,978,000,000 | $1,693,000,000 | $1,129,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,276,000,000 | $2,557,000,000 | $2,613,000,000 | $2,633,000,000 |
| Total Equity Gross Minority Interest | $2,285,000,000 | $2,570,000,000 | $2,626,000,000 | $2,648,000,000 |
| Stockholders Equity | $2,276,000,000 | $2,557,000,000 | $2,613,000,000 | $2,633,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-659,000,000 | $-496,000,000 | $-522,000,000 | $-408,000,000 |
| Other Equity Adjustments | $-659,000,000 | $-496,000,000 | $-522,000,000 | $-408,000,000 |
| Retained Earnings | $2,105,000,000 | $2,289,000,000 | $2,310,000,000 | $2,742,000,000 |
| Long Term Equity Investment | $13,000,000 | $11,000,000 | $12,000,000 | $11,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $2,730,861 | $4,854,007 | $5,000,000 | $15,300,000 |
| Ordinary Shares Number | $77,712,479 | $82,642,524 | $86,200,000 | $87,500,000 |
| Share Issued | $80,443,340 | $87,496,531 | $91,200,000 | $102,800,000 |
| Tangible Book Value | $901,000,000 | $1,172,000,000 | $1,231,000,000 | $1,238,000,000 |
| Invested Capital | $4,185,000,000 | $4,419,000,000 | $4,378,000,000 | $4,641,000,000 |
| Working Capital | $-150,000,000 | $-61,000,000 | $72,000,000 | $854,000,000 |
| Capital Lease Obligations | $159,000,000 | $174,000,000 | $158,000,000 | $132,000,000 |
| Total Capitalization | $3,798,000,000 | $3,881,000,000 | $3,667,000,000 | $4,295,000,000 |
| Minority Interest | $10,000,000 | $13,000,000 | $13,000,000 | $15,000,000 |
| Treasury Stock | $160,000,000 | $368,000,000 | $379,000,000 | $1,133,000,000 |
| Additional Paid In Capital | $910,000,000 | $1,044,000,000 | $1,113,000,000 | $1,329,000,000 |
| Capital Stock | $80,000,000 | $88,000,000 | $91,000,000 | $103,000,000 |
| Common Stock | $80,000,000 | $88,000,000 | $91,000,000 | $103,000,000 |
| Employee Benefits | $153,000,000 | $159,000,000 | $154,000,000 | $197,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $153,000,000 | $159,000,000 | $154,000,000 | $197,000,000 |
| Long Term Capital Lease Obligation | $118,000,000 | $135,000,000 | $119,000,000 | $94,000,000 |
| Current Capital Lease Obligation | $41,000,000 | $39,000,000 | $39,000,000 | $38,000,000 |
| Commercial Paper | $90,000,000 | - | - | - |
| Current Accrued Expenses | $1,056,000,000 | $1,135,000,000 | $915,000,000 | $987,000,000 |
| Investments And Advances | $13,000,000 | $11,000,000 | $12,000,000 | $11,000,000 |
| Goodwill | $1,368,000,000 | $1,378,000,000 | $1,375,000,000 | $1,387,000,000 |
| Net PPE | $2,396,000,000 | $2,368,000,000 | $2,119,000,000 | $1,987,000,000 |
| Accumulated Depreciation | $-4,095,000,000 | $-4,102,000,000 | $-3,801,000,000 | $-3,796,000,000 |
| Gross PPE | $6,491,000,000 | $6,470,000,000 | $5,920,000,000 | $5,783,000,000 |
| Construction In Progress | $629,000,000 | $548,000,000 | $522,000,000 | $354,000,000 |
| Other Properties | $158,000,000 | $176,000,000 | $160,000,000 | $132,000,000 |
| Machinery Furniture Equipment | $4,539,000,000 | $4,545,000,000 | $4,156,000,000 | $4,193,000,000 |
| Buildings And Improvements | $1,038,000,000 | $1,065,000,000 | $957,000,000 | $957,000,000 |
| Land And Improvements | $127,000,000 | $136,000,000 | $125,000,000 | $147,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-82,000,000 | $-89,000,000 | $-91,000,000 | $-91,000,000 |
| Finished Goods | $290,000,000 | $296,000,000 | $265,000,000 | $190,000,000 |
| Work In Process | $295,000,000 | $347,000,000 | $350,000,000 | $283,000,000 |
| Raw Materials | $418,000,000 | $457,000,000 | $445,000,000 | $395,000,000 |
| Other Inventories | - | $1,000,000 | - | - |
| Line Of Credit | - | - | $178,000,000 | $14,000,000 |
| Dueto Related Parties Current | - | - | $0 | $24,000,000 |
| Duefrom Related Parties Current | - | - | $0 | $1,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $480,000,000 | $409,000,000 | $128,000,000 | $296,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,059,000,000 | $982,000,000 | $713,000,000 | $754,000,000 |
| Cash Flow From Continuing Operating Activities | $1,060,000,000 | $981,000,000 | $712,000,000 | $754,000,000 |
| Operating Gains Losses | $-5,000,000 | $-1,000,000 | $-81,000,000 | $-3,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-579,000,000 | $-573,000,000 | $-585,000,000 | $-458,000,000 |
| Investing Cash Flow | $-563,000,000 | $-569,000,000 | $-485,000,000 | $-454,000,000 |
| Cash Flow From Continuing Investing Activities | $-562,000,000 | $-569,000,000 | $-484,000,000 | $-454,000,000 |
| Net Other Investing Changes | $-1,000,000 | - | $-1,000,000 | - |
| Capital Expenditure Reported | $-579,000,000 | $-573,000,000 | $-585,000,000 | $-458,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-552,000,000 | $-352,000,000 | $-115,000,000 | $0 |
| Financing Cash Flow | $-680,000,000 | $-490,000,000 | $-531,000,000 | $-469,000,000 |
| Cash Flow From Continuing Financing Activities | $-681,000,000 | $-490,000,000 | $-531,000,000 | $-469,000,000 |
| Net Other Financing Charges | $-4,000,000 | $-1,000,000 | $-2,000,000 | $-1,000,000 |
| Cash Dividends Paid | $-219,000,000 | $-225,000,000 | $-224,000,000 | $-165,000,000 |
| Common Stock Dividend Paid | $-219,000,000 | $-225,000,000 | $-224,000,000 | $-165,000,000 |
| Net Common Stock Issuance | $-552,000,000 | $-352,000,000 | $-115,000,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-306,000,000 | $-533,000,000 | $-357,000,000 | $-295,000,000 |
| Issuance Of Debt | $526,000,000 | $559,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $104,000,000 | $80,000,000 | $64,000,000 | $60,000,000 |
| Income Tax Paid Supplemental Data | $207,000,000 | $192,000,000 | $215,000,000 | $207,000,000 |
| End Cash Position | $330,000,000 | $498,000,000 | $594,000,000 | $969,000,000 |
| Beginning Cash Position | $498,000,000 | $594,000,000 | $969,000,000 | $1,178,000,000 |
| Effect Of Exchange Rate Changes | $16,000,000 | $-20,000,000 | $-73,000,000 | $-39,000,000 |
| Changes In Cash | $-184,000,000 | $-76,000,000 | $-302,000,000 | $-170,000,000 |
| Proceeds From Stock Option Exercised | $1,000,000 | $1,000,000 | $0 | $3,000,000 |
| Common Stock Payments | $-552,000,000 | $-352,000,000 | $-115,000,000 | $0 |
| Net Issuance Payments Of Debt | $94,000,000 | $87,000,000 | $-190,000,000 | $-306,000,000 |
| Net Short Term Debt Issuance | $-126,000,000 | $61,000,000 | $167,000,000 | $-11,000,000 |
| Net Long Term Debt Issuance | $220,000,000 | $26,000,000 | $-357,000,000 | $-295,000,000 |
| Long Term Debt Payments | $-306,000,000 | $-533,000,000 | $-357,000,000 | $-295,000,000 |
| Long Term Debt Issuance | $526,000,000 | $559,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $17,000,000 | $4,000,000 | $101,000,000 | $4,000,000 |
| Sale Of PPE | $17,000,000 | $4,000,000 | $101,000,000 | $4,000,000 |
| Change In Working Capital | $53,000,000 | $234,000,000 | $58,000,000 | $-62,000,000 |
| Change In Other Working Capital | $6,000,000 | $43,000,000 | $2,000,000 | $-12,000,000 |
| Change In Payables And Accrued Expense | $-95,000,000 | $426,000,000 | $596,000,000 | $-314,000,000 |
| Change In Inventory | $28,000,000 | $-22,000,000 | $-243,000,000 | $-19,000,000 |
| Change In Receivables | $114,000,000 | $-213,000,000 | $-297,000,000 | $283,000,000 |
| Other Non Cash Items | $6,000,000 | $-9,000,000 | $-12,000,000 | $8,000,000 |
| Deferred Tax | $-30,000,000 | $-109,000,000 | $-40,000,000 | $-20,000,000 |
| Deferred Income Tax | $-30,000,000 | $-109,000,000 | $-40,000,000 | $-20,000,000 |
| Depreciation Amortization Depletion | $387,000,000 | $378,000,000 | $363,000,000 | $394,000,000 |
| Depreciation And Amortization | $387,000,000 | $378,000,000 | $363,000,000 | $394,000,000 |
| Earnings Losses From Equity Investments | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-3,000,000 |
| Gain Loss On Sale Of PPE | $-4,000,000 | $0 | $-80,000,000 | $0 |
| Net Income From Continuing Operations | $648,000,000 | $489,000,000 | $425,000,000 | $437,000,000 |
| Short Term Debt Payments | - | - | $-302,000,000 | $-286,000,000 |
| Short Term Debt Issuance | - | - | $167,000,000 | - |