AMCCD
Amcor plc
Price Chart
Latest Quote
$42.00
Current Price| Previous Close | $44.05 |
Stock Information
| Quarterly Dividend / Yield | $2.60 / 6.04% |
| Shares Outstanding | 461.67M |
| Total Debt | $15.80B |
| Cash Equivalents | $825.00M |
| Revenue | $17.40B |
| Net Income | $582.00M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $20.94B |
| P/E Ratio | 28.00 |
| EPS (TTM) | $1.50 |
| Exchange | PNK |
📊 Custom Metrics & Score
Score: 5/42| Debt to Equity | 1.28 |
| Debt to Earnings | 5.30 |
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Avg Revenue Growth | 0.80% |
| Profit Margin | 3.40% |
| Return on Equity | 4.36% |
| Avg FCF Growth | -4.73% |
| FCF Yield | 3.87% |
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 | $43.10 | 0 |
| 2026-01-30 | $43.10 | 368 |
| 2026-01-29 | $42.00 | 100 |
| 2026-01-28 | $44.05 | 0 |
| 2026-01-27 | $44.05 | 200 |
| 2026-01-26 | $40.90 | 0 |
| 2026-01-23 | $40.90 | 0 |
| 2026-01-22 | $40.90 | 0 |
| 2026-01-21 | $40.90 | 0 |
| 2026-01-20 | $40.90 | 0 |
| 2026-01-16 | $40.90 | 0 |
| 2026-01-15 | $40.90 | 0 |
| 2026-01-14 | $40.90 | 0 |
| 2026-01-13 | $40.90 | 0 |
| 2026-01-12 | $40.90 | 0 |
| 2026-01-09 | $40.90 | 0 |
| 2026-01-08 | $40.90 | 0 |
| 2026-01-07 | $40.90 | 0 |
| 2026-01-06 | $40.90 | 0 |
| 2026-01-05 | $40.90 | 0 |
About Amcor plc
Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications. The company sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.
📰 Latest News
Amcor Set to Report Q2 Earnings: What's in Store for the Stock?
Zacks • 2026-02-02T15:40:00Z
3 Packaging Stocks to Watch Amid Industry Challenges
Zacks • 2026-02-02T15:15:00Z
Amcor’s De Icing Packaging Push And What It Could Mean For Valuation
Simply Wall St. • 2026-01-31T06:07:43Z
Is Amcor (AMCR) Offering An Opportunity After Recent Share Price Rebound?
Simply Wall St. • 2026-01-31T03:14:24Z
How New Analyst Targets Are Reframing The Story For Amcor (NYSE:AMCR)
Simply Wall St. • 2026-01-30T14:10:36Z
Are Wall Street Analysts Predicting Amcor Stock Will Climb or Sink?
Barchart • 2026-01-30T10:55:35Z
First Solar downgraded, Fortinet upgraded: Wall Street's top analyst calls
The Fly • 2026-01-29T14:35:11Z
Amcor broadens packaging offerings for de-icing sector
Packaging Gateway • 2026-01-29T10:32:28ZAvery Dennison (AVY) Earnings Expected to Grow: Should You Buy?
Zacks • 2026-01-28T15:00:04Z
Amcor (AMCR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks • 2026-01-27T15:00:09Z
Income Statement (Annual)
Revenue
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $11,699,000,000 | $10,500,000,000 | $11,543,000,000 | $11,724,000,000 |
| Cost Of Revenue | $12,175,000,000 | $10,928,000,000 | $11,969,000,000 | $11,724,000,000 |
| Total Revenue | $15,009,000,000 | $13,640,000,000 | $14,694,000,000 | $14,544,000,000 |
| Operating Revenue | $15,009,000,000 | $13,640,000,000 | $14,694,000,000 | $14,544,000,000 |
Expenses
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Interest Expense | $396,000,000 | $348,000,000 | $290,000,000 | $159,000,000 |
| Total Expenses | $13,693,000,000 | $12,329,000,000 | $13,290,000,000 | $13,071,000,000 |
| Other Income Expense | $-319,000,000 | $-94,000,000 | $106,000,000 | $-223,000,000 |
| Other Non Operating Income Expenses | $-12,000,000 | $3,000,000 | $2,000,000 | $11,000,000 |
| Net Non Operating Interest Income Expense | $-347,000,000 | $-310,000,000 | $-259,000,000 | $-135,000,000 |
| Interest Expense Non Operating | $396,000,000 | $348,000,000 | $290,000,000 | $159,000,000 |
| Operating Expense | $1,518,000,000 | $1,401,000,000 | $1,321,000,000 | $1,347,000,000 |
| Other Operating Expenses | $-53,000,000 | $35,000,000 | $-26,000,000 | $-33,000,000 |
Income & Earnings
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $511,000,000 | $730,000,000 | $1,048,000,000 | $805,000,000 |
| Net Interest Income | $-347,000,000 | $-310,000,000 | $-259,000,000 | $-135,000,000 |
| Interest Income | $49,000,000 | $38,000,000 | $31,000,000 | $24,000,000 |
| Normalized Income | $754,144,000 | $809,540,000 | $960,016,000 | $976,054,000 |
| Net Income From Continuing And Discontinued Operation | $511,000,000 | $730,000,000 | $1,048,000,000 | $805,000,000 |
| Total Operating Income As Reported | $1,009,000,000 | $1,214,000,000 | $1,508,000,000 | $1,239,000,000 |
| Net Income Common Stockholders | $510,000,000 | $727,000,000 | $1,041,000,000 | $802,000,000 |
| Net Income | $511,000,000 | $730,000,000 | $1,048,000,000 | $805,000,000 |
| Net Income Including Noncontrolling Interests | $518,000,000 | $740,000,000 | $1,058,000,000 | $815,000,000 |
| Net Income Continuous Operations | $518,000,000 | $740,000,000 | $1,058,000,000 | $815,000,000 |
| Earnings From Equity Interest Net Of Tax | $3,000,000 | $-4,000,000 | $0 | $0 |
| Pretax Income | $650,000,000 | $907,000,000 | $1,251,000,000 | $1,115,000,000 |
| Special Income Charges | $-307,000,000 | $-97,000,000 | $104,000,000 | $-234,000,000 |
| Interest Income Non Operating | $49,000,000 | $38,000,000 | $31,000,000 | $24,000,000 |
| Operating Income | $1,316,000,000 | $1,311,000,000 | $1,404,000,000 | $1,473,000,000 |
| Depreciation Amortization Depletion Income Statement | $246,000,000 | $167,000,000 | $160,000,000 | - |
| Depreciation And Amortization In Income Statement | $246,000,000 | $167,000,000 | $160,000,000 | - |
| Amortization Of Intangibles Income Statement | $246,000,000 | $167,000,000 | $160,000,000 | - |
| Gross Profit | $2,834,000,000 | $2,712,000,000 | $2,725,000,000 | $2,820,000,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
Per Share Metrics
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Diluted EPS | $0.32 | $0.51 | $0.70 | $0.53 |
| Basic EPS | $0.32 | $0.51 | $0.71 | $0.53 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-63,856,000 | $-17,460,000 | $16,016,000 | $-62,946,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,075,000,000 | $1,947,000,000 | $2,023,000,000 | $2,133,000,000 |
| Total Unusual Items | $-307,000,000 | $-97,000,000 | $104,000,000 | $-234,000,000 |
| Total Unusual Items Excluding Goodwill | $-307,000,000 | $-97,000,000 | $104,000,000 | $-234,000,000 |
| Reconciled Depreciation | $722,000,000 | $595,000,000 | $586,000,000 | $625,000,000 |
| EBITDA (Bullshit earnings) | $1,768,000,000 | $1,850,000,000 | $2,127,000,000 | $1,899,000,000 |
| EBIT | $1,046,000,000 | $1,255,000,000 | $1,541,000,000 | $1,274,000,000 |
| Diluted Average Shares | $1,593,000,000 | $1,441,000,000 | $1,476,000,000 | $1,516,000,000 |
| Basic Average Shares | $1,589,000,000 | $1,439,000,000 | $1,468,000,000 | $1,509,000,000 |
| Diluted NI Availto Com Stockholders | $510,000,000 | $727,000,000 | $1,041,000,000 | $802,000,000 |
| Otherunder Preferred Stock Dividend | $1,000,000 | $3,000,000 | $7,000,000 | $3,000,000 |
| Minority Interests | $-7,000,000 | $-10,000,000 | $-10,000,000 | $-10,000,000 |
| Tax Provision | $135,000,000 | $163,000,000 | $193,000,000 | $300,000,000 |
| Restructuring And Mergern Acquisition | $307,000,000 | $97,000,000 | $-104,000,000 | $234,000,000 |
| Amortization | $246,000,000 | $167,000,000 | $160,000,000 | - |
| Research And Development | $120,000,000 | $106,000,000 | $101,000,000 | $96,000,000 |
| Selling General And Administration | $1,205,000,000 | $1,093,000,000 | $1,086,000,000 | $1,284,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Tangible Assets | $-6,951,000,000 | $-2,855,000,000 | $-2,864,000,000 | $-2,860,000,000 |
| Total Assets | $37,066,000,000 | $16,524,000,000 | $17,003,000,000 | $17,426,000,000 |
| Total Non Current Assets | $28,632,000,000 | $11,559,000,000 | $11,695,000,000 | $11,573,000,000 |
| Other Non Current Assets | $357,000,000 | $311,000,000 | $309,000,000 | $206,000,000 |
| Non Current Deferred Assets | $218,000,000 | $148,000,000 | $134,000,000 | $130,000,000 |
| Non Current Deferred Taxes Assets | $218,000,000 | $148,000,000 | $134,000,000 | $130,000,000 |
| Goodwill And Other Intangible Assets | $18,679,000,000 | $6,736,000,000 | $6,890,000,000 | $6,942,000,000 |
| Other Intangible Assets | $7,403,000,000 | $1,391,000,000 | $1,524,000,000 | $1,657,000,000 |
| Current Assets | $8,434,000,000 | $4,965,000,000 | $5,308,000,000 | $5,853,000,000 |
| Other Current Assets | $710,000,000 | $500,000,000 | $531,000,000 | $512,000,000 |
| Inventory | $3,471,000,000 | $2,031,000,000 | $2,213,000,000 | $2,439,000,000 |
| Receivables | $3,426,000,000 | $1,846,000,000 | $1,875,000,000 | $1,935,000,000 |
| Accounts Receivable | $3,426,000,000 | $1,846,000,000 | $1,875,000,000 | $1,935,000,000 |
| Allowance For Doubtful Accounts Receivable | $-34,000,000 | $-24,000,000 | $-21,000,000 | $-25,000,000 |
| Gross Accounts Receivable | $3,460,000,000 | $1,870,000,000 | $1,896,000,000 | $1,960,000,000 |
| Cash Cash Equivalents And Short Term Investments | $827,000,000 | $588,000,000 | $689,000,000 | $775,000,000 |
| Cash And Cash Equivalents | $827,000,000 | $588,000,000 | $689,000,000 | $775,000,000 |
| Assets Held For Sale Current | - | - | $0 | $192,000,000 |
| Prepaid Assets | - | - | - | $512,000,000 |
Debt
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Debt | $13,271,000,000 | $6,111,000,000 | $6,057,000,000 | $5,715,000,000 |
| Total Debt | $15,008,000,000 | $7,187,000,000 | $7,209,000,000 | $6,983,000,000 |
| Long Term Debt And Capital Lease Obligation | $14,751,000,000 | $7,091,000,000 | $7,116,000,000 | $6,833,000,000 |
| Long Term Debt | $13,841,000,000 | $6,603,000,000 | $6,653,000,000 | $6,340,000,000 |
| Current Debt And Capital Lease Obligation | $257,000,000 | $96,000,000 | $93,000,000 | $150,000,000 |
| Current Debt | $257,000,000 | $96,000,000 | $93,000,000 | $150,000,000 |
| Other Current Borrowings | $142,000,000 | $15,000,000 | $13,000,000 | $14,000,000 |
Liabilities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $25,326,000,000 | $12,571,000,000 | $12,913,000,000 | $13,285,000,000 |
| Total Non Current Liabilities Net Minority Interest | $18,339,000,000 | $8,310,000,000 | $8,437,000,000 | $8,182,000,000 |
| Other Non Current Liabilities | $754,000,000 | $418,000,000 | $481,000,000 | $471,000,000 |
| Non Current Deferred Liabilities | $2,482,000,000 | $584,000,000 | $616,000,000 | $677,000,000 |
| Non Current Deferred Taxes Liabilities | $2,482,000,000 | $584,000,000 | $616,000,000 | $677,000,000 |
| Current Liabilities | $6,987,000,000 | $4,261,000,000 | $4,476,000,000 | $5,103,000,000 |
| Other Current Liabilities | $2,621,000,000 | $1,186,000,000 | $1,297,000,000 | $1,409,000,000 |
| Payables And Accrued Expenses | $4,109,000,000 | $2,979,000,000 | $3,086,000,000 | $3,544,000,000 |
| Payables | $3,490,000,000 | $2,580,000,000 | $2,690,000,000 | $3,073,000,000 |
| Accounts Payable | $3,490,000,000 | $2,580,000,000 | $2,690,000,000 | $3,073,000,000 |
Equity
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Common Stock Equity | $11,728,000,000 | $3,881,000,000 | $4,026,000,000 | $4,082,000,000 |
| Total Equity Gross Minority Interest | $11,740,000,000 | $3,953,000,000 | $4,090,000,000 | $4,141,000,000 |
| Stockholders Equity | $11,728,000,000 | $3,881,000,000 | $4,026,000,000 | $4,082,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,063,000,000 | $-1,020,000,000 | $-862,000,000 | $-880,000,000 |
| Other Equity Adjustments | $-1,063,000,000 | $-1,020,000,000 | $-862,000,000 | $-880,000,000 |
| Retained Earnings | $548,000,000 | $879,000,000 | $865,000,000 | $534,000,000 |
| Long Term Equity Investment | - | - | - | - |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Treasury Shares Number | $500,000 | $1,000,000 | $1,000,000 | $2,000,000 |
| Ordinary Shares Number | $2,304,859,941 | $1,445,343,212 | $1,447,000,000 | $1,487,000,000 |
| Share Issued | $2,305,359,941 | $1,446,343,212 | $1,448,000,000 | $1,489,000,000 |
| Tangible Book Value | $-6,951,000,000 | $-2,855,000,000 | $-2,864,000,000 | $-2,860,000,000 |
| Invested Capital | $25,826,000,000 | $10,580,000,000 | $10,772,000,000 | $10,572,000,000 |
| Working Capital | $1,447,000,000 | $704,000,000 | $832,000,000 | $750,000,000 |
| Capital Lease Obligations | $910,000,000 | $488,000,000 | $463,000,000 | $493,000,000 |
| Total Capitalization | $25,569,000,000 | $10,484,000,000 | $10,679,000,000 | $10,422,000,000 |
| Minority Interest | $12,000,000 | $72,000,000 | $64,000,000 | $59,000,000 |
| Treasury Stock | $6,000,000 | $11,000,000 | $12,000,000 | $18,000,000 |
| Additional Paid In Capital | $12,226,000,000 | $4,019,000,000 | $4,021,000,000 | $4,431,000,000 |
| Capital Stock | $23,000,000 | $14,000,000 | $14,000,000 | $15,000,000 |
| Common Stock | $23,000,000 | $14,000,000 | $14,000,000 | $15,000,000 |
| Employee Benefits | $352,000,000 | $217,000,000 | $224,000,000 | $201,000,000 |
| Long Term Capital Lease Obligation | $910,000,000 | $488,000,000 | $463,000,000 | $493,000,000 |
| Line Of Credit | $115,000,000 | $81,000,000 | $80,000,000 | $136,000,000 |
| Current Accrued Expenses | $619,000,000 | $399,000,000 | $396,000,000 | $471,000,000 |
| Defined Pension Benefit | $60,000,000 | $34,000,000 | $67,000,000 | $89,000,000 |
| Goodwill | $11,276,000,000 | $5,345,000,000 | $5,366,000,000 | $5,285,000,000 |
| Net PPE | $9,318,000,000 | $4,330,000,000 | $4,295,000,000 | $4,206,000,000 |
| Accumulated Depreciation | $-4,537,000,000 | $-4,215,000,000 | $-4,008,000,000 | $-3,675,000,000 |
| Gross PPE | $13,855,000,000 | $8,545,000,000 | $8,303,000,000 | $7,881,000,000 |
| Other Properties | $1,116,000,000 | $567,000,000 | $533,000,000 | $560,000,000 |
| Machinery Furniture Equipment | $9,735,000,000 | $6,358,000,000 | $6,084,000,000 | $5,797,000,000 |
| Buildings And Improvements | $2,414,000,000 | $1,424,000,000 | $1,483,000,000 | $1,323,000,000 |
| Land And Improvements | $590,000,000 | $196,000,000 | $203,000,000 | $201,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $2,077,000,000 | $1,169,000,000 | $1,221,000,000 | $1,325,000,000 |
| Raw Materials | $1,394,000,000 | $862,000,000 | $992,000,000 | $1,114,000,000 |
| Inventories Adjustments Allowances | - | - | - | $-111,000,000 |
| Investments And Advances | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | $810,000,000 | $829,000,000 | $735,000,000 | $999,000,000 |
Operating Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | $1,390,000,000 | $1,321,000,000 | $1,261,000,000 | $1,526,000,000 |
| Cash Flow From Continuing Operating Activities | $1,390,000,000 | $1,321,000,000 | $1,261,000,000 | $1,526,000,000 |
| Operating Gains Losses | $23,000,000 | $32,000,000 | $-186,000,000 | $-5,000,000 |
Investing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Capital Expenditure | $-580,000,000 | $-492,000,000 | $-526,000,000 | $-527,000,000 |
| Investing Cash Flow | $-2,102,000,000 | $-476,000,000 | $-309,000,000 | $-527,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,102,000,000 | $-476,000,000 | $-309,000,000 | $-527,000,000 |
| Net Other Investing Changes | - | - | $-1,000,000 | $-5,000,000 |
Financing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-122,000,000 | $-81,000,000 | $-653,000,000 | $-744,000,000 |
| Financing Cash Flow | $910,000,000 | $-857,000,000 | $-1,025,000,000 | $-891,000,000 |
| Cash Flow From Continuing Financing Activities | $910,000,000 | $-857,000,000 | $-1,025,000,000 | $-891,000,000 |
| Net Other Financing Charges | $-13,000,000 | - | - | - |
| Cash Dividends Paid | $-845,000,000 | $-722,000,000 | $-723,000,000 | $-732,000,000 |
| Common Stock Dividend Paid | $-845,000,000 | $-722,000,000 | $-723,000,000 | $-732,000,000 |
| Net Common Stock Issuance | $-122,000,000 | $-81,000,000 | $-653,000,000 | $-630,000,000 |
| Issuance Of Capital Stock | - | $0 | $134,000,000 | $114,000,000 |
| Common Stock Issuance | - | $0 | $134,000,000 | $114,000,000 |
| Dividend Received Cfo | - | - | $0 | $0 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Repayment Of Debt | $-518,000,000 | $-27,000,000 | $-341,000,000 | $-1,248,000,000 |
| Issuance Of Debt | $2,181,000,000 | $1,024,000,000 | $522,000,000 | $1,066,000,000 |
| Interest Paid Supplemental Data | $329,000,000 | $336,000,000 | $276,000,000 | - |
| Income Tax Paid Supplemental Data | $261,000,000 | $253,000,000 | $225,000,000 | - |
| End Cash Position | $827,000,000 | $588,000,000 | $689,000,000 | $775,000,000 |
| Beginning Cash Position | $588,000,000 | $689,000,000 | $850,000,000 | $850,000,000 |
| Effect Of Exchange Rate Changes | $41,000,000 | $-89,000,000 | $-88,000,000 | $-108,000,000 |
| Changes In Cash | $198,000,000 | $-12,000,000 | $-73,000,000 | $33,000,000 |
| Proceeds From Stock Option Exercised | $15,000,000 | $0 | $134,000,000 | - |
| Common Stock Payments | $-122,000,000 | $-81,000,000 | $-653,000,000 | $-744,000,000 |
| Net Issuance Payments Of Debt | $1,875,000,000 | $-54,000,000 | $217,000,000 | $471,000,000 |
| Net Short Term Debt Issuance | $212,000,000 | $-1,051,000,000 | $36,000,000 | $653,000,000 |
| Net Long Term Debt Issuance | $1,663,000,000 | $997,000,000 | $181,000,000 | $-182,000,000 |
| Long Term Debt Payments | $-518,000,000 | $-27,000,000 | $-341,000,000 | $-1,248,000,000 |
| Long Term Debt Issuance | $2,181,000,000 | $1,024,000,000 | $522,000,000 | $1,066,000,000 |
| Net Business Purchase And Sale | $-1,540,000,000 | $-23,000,000 | $188,000,000 | $-13,000,000 |
| Sale Of Business | $113,000,000 | $0 | $365,000,000 | - |
| Purchase Of Business | $-1,653,000,000 | $-23,000,000 | $-177,000,000 | $-13,000,000 |
| Net PPE Purchase And Sale | $-562,000,000 | $-453,000,000 | $-496,000,000 | $-509,000,000 |
| Sale Of PPE | $18,000,000 | $39,000,000 | $30,000,000 | $18,000,000 |
| Purchase Of PPE | $-580,000,000 | $-492,000,000 | $-526,000,000 | $-527,000,000 |
| Change In Working Capital | $-78,000,000 | $-120,000,000 | $-265,000,000 | $-207,000,000 |
| Change In Other Working Capital | $-75,000,000 | $-58,000,000 | $-60,000,000 | $-56,000,000 |
| Change In Other Current Liabilities | $15,000,000 | $-74,000,000 | $21,000,000 | $123,000,000 |
| Change In Payables And Accrued Expense | $267,000,000 | $-35,000,000 | $-513,000,000 | $691,000,000 |
| Change In Accrued Expense | $47,000,000 | $8,000,000 | $-84,000,000 | $-20,000,000 |
| Change In Payable | $220,000,000 | $-43,000,000 | $-429,000,000 | $711,000,000 |
| Change In Account Payable | $220,000,000 | $-43,000,000 | $-429,000,000 | $711,000,000 |
| Change In Prepaid Assets | $-57,000,000 | $-5,000,000 | $-54,000,000 | $-67,000,000 |
| Change In Inventory | $0 | $95,000,000 | $248,000,000 | $-626,000,000 |
| Change In Receivables | $-228,000,000 | $-43,000,000 | $93,000,000 | $-272,000,000 |
| Changes In Account Receivables | $-228,000,000 | $-43,000,000 | $93,000,000 | $-272,000,000 |
| Other Non Cash Items | $256,000,000 | $79,000,000 | $71,000,000 | $130,000,000 |
| Stock Based Compensation | $74,000,000 | $32,000,000 | $54,000,000 | $63,000,000 |
| Deferred Tax | $-125,000,000 | $-37,000,000 | $-57,000,000 | $-33,000,000 |
| Deferred Income Tax | $-125,000,000 | $-37,000,000 | $-57,000,000 | $-33,000,000 |
| Depreciation Amortization Depletion | $722,000,000 | $595,000,000 | $586,000,000 | $625,000,000 |
| Depreciation And Amortization | $722,000,000 | $595,000,000 | $586,000,000 | $625,000,000 |
| Depreciation | $722,000,000 | $595,000,000 | $586,000,000 | $625,000,000 |
| Pension And Employee Benefit Expense | $32,000,000 | $12,000,000 | $11,000,000 | $12,000,000 |
| Earnings Losses From Equity Investments | $-3,000,000 | $4,000,000 | $0 | $0 |
| Net Foreign Currency Exchange Gain Loss | $9,000,000 | $27,000,000 | $28,000,000 | $-14,000,000 |
| Gain Loss On Sale Of PPE | $-7,000,000 | $-11,000,000 | $-5,000,000 | $-3,000,000 |
| Gain Loss On Sale Of Business | $-8,000,000 | $0 | $-220,000,000 | $0 |
| Net Income From Continuing Operations | $518,000,000 | $740,000,000 | $1,058,000,000 | $815,000,000 |
| Other Cash Adjustment Inside Changein Cash | - | $0 | $0 | $-75,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $138,000,000 |
| Short Term Debt Payments | - | - | $-58,000,000 | - |
| Short Term Debt Issuance | - | - | $94,000,000 | $653,000,000 |