ATGAF
Unknown Company
Price Chart
Latest Quote
$18.93
+0.00 (+0.00%)
Current Price
| Previous Close | $18.93 |
| Open | $15.53 |
| Day High | $15.53 |
| Day Low | $15.53 |
| Volume | 87 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $1.08 / 5.99% |
| Quarterly Dividend Yield | 5.99% |
| Quarterly Dividend | $1.08 |
| Total Debt | $7.87B |
| Cash Equivalents | $87.66M |
| Revenue | $9.26B |
| Net Income | $544.22M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Exchange | PNK |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $18.93 | 0 |
| 2026-06-02 | $18.93 | 0 |
| 2026-06-01 | $18.93 | 200 |
| 2026-05-29 | $18.92 | 100 |
| 2026-05-28 | $18.00 | 0 |
| 2026-05-27 | $18.00 | 0 |
| 2026-05-26 | $18.00 | 0 |
| 2026-05-22 | $18.00 | 0 |
| 2026-05-21 | $18.00 | 0 |
| 2026-05-20 | $18.00 | 0 |
| 2026-05-19 | $18.00 | 0 |
| 2026-05-18 | $18.00 | 0 |
| 2026-05-15 | $18.00 | 0 |
| 2026-05-14 | $18.00 | 0 |
| 2026-05-13 | $18.00 | 0 |
| 2026-05-12 | $18.00 | 0 |
| 2026-05-11 | $18.00 | 0 |
| 2026-05-08 | $18.00 | 0 |
| 2026-05-07 | $18.00 | 0 |
| 2026-05-06 | $18.00 | 0 |
| 2026-05-05 | $18.00 | 0 |
| 2026-05-04 | $18.00 | 0 |
About ATGAF
AltaGas Ltd. operates as an energy infrastructure company in North America. The company operates through Utilities and Midstream segments. The Utilities segment owns and operates franchised, cost-of-service, rate-regulated natural gas distribution and storage utilities in Maryland, Virginia, Delaware, Pennsylvania, Ohio, and the District of Columbia serving approximately 1.6 million customers. This segment also provides interstate natural gas transportation and storage services. The Midstream segment engages in the natural gas gathering, processing, and extraction with 1.2 billion cubic feet per day (Bcf/d) of extraction processing capacity and approximately 1.2 Bcf/d of raw field gas processing capacity; fractionation and liquids handling business; and natural gas and natural gas liquids marketing activities. It also engages in LPG exports and distribution, logistics, trucking and rail terminals, and liquid storage businesses. In addition, the company operates gas-fired power generation and distribution assets with a generating capacity of 508 megawatt of power in California. It serves residential, commercial, and industrial customers. AltaGas Ltd. was founded in 1994 and is headquartered in Calgary, Canada.
đ° Latest News
AltaGas Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T20:07:46Z
3 TSX Stocks Estimated To Be Trading 31.6% To 38.8% Below Intrinsic Value
Simply Wall St. âĸ 2026-05-01T12:38:04Z
How The AltaGas (TSX:ALA) Story Is Evolving As Targets Cluster Around CA$50
Simply Wall St. âĸ 2026-04-24T08:04:42Z
AltaGas Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T22:06:07Z
AltaGas (TSE:ALA) Is Paying Out A Larger Dividend Than Last Year
Simply Wall St. âĸ 2026-02-06T11:54:04Z
Here's Why AltaGas (TSE:ALA) Has Caught The Eye Of Investors
Simply Wall St. âĸ 2026-01-28T10:29:08Z
AltaGas' (TSE:ALA) Shareholders Will Receive A Bigger Dividend Than Last Year
Simply Wall St. âĸ 2026-01-07T18:58:32Z
AltaGas Ltd. (TSE:ALA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Simply Wall St. âĸ 2025-12-23T10:52:56Z
AltaGas' (TSE:ALA) Dividend Will Be CA$0.315
Simply Wall St. âĸ 2025-12-02T18:19:47Z
AltaGas Boosts Common Share Dividend by 6%, Releases 2026 Guidance
MT Newswires âĸ 2025-12-02T12:17:58Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,201,000,000 | $10,112,000,000 | $11,138,000,000 | $7,708,000,000 |
| Cost Of Revenue | $9,201,000,000 | $10,112,000,000 | $11,138,000,000 | $7,708,000,000 |
| Total Revenue | $12,448,000,000 | $12,997,000,000 | $14,087,000,000 | $10,573,000,000 |
| Operating Revenue | $12,163,000,000 | $12,397,000,000 | $13,599,000,000 | $10,266,000,000 |
| Expenses | ||||
| Interest Expense | $455,000,000 | $394,000,000 | $330,000,000 | $275,000,000 |
| Total Expenses | $11,356,000,000 | $12,086,000,000 | $13,084,000,000 | $9,612,000,000 |
| Other Income Expense | $96,000,000 | $385,000,000 | $26,000,000 | $-251,000,000 |
| Other Non Operating Income Expenses | $7,000,000 | $3,000,000 | $74,000,000 | $64,000,000 |
| Net Non Operating Interest Income Expense | $-442,000,000 | $-384,000,000 | $-313,000,000 | $-264,000,000 |
| Interest Expense Non Operating | $455,000,000 | $394,000,000 | $330,000,000 | $275,000,000 |
| Operating Expense | $2,155,000,000 | $1,974,000,000 | $1,946,000,000 | $1,904,000,000 |
| Other Operating Expenses | $1,821,000,000 | $1,590,000,000 | $1,581,000,000 | $1,546,000,000 |
| General And Administrative Expense | $-141,000,000 | $-57,000,000 | $-74,000,000 | $-64,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $596,000,000 | $673,000,000 | $523,000,000 | $283,000,000 |
| Net Interest Income | $-442,000,000 | $-384,000,000 | $-313,000,000 | $-264,000,000 |
| Interest Income | $13,000,000 | $10,000,000 | $17,000,000 | $11,000,000 |
| Normalized Income | $572,365,000 | $426,115,000 | $512,600,000 | $275,380,000 |
| Net Income From Continuing And Discontinued Operation | $596,000,000 | $673,000,000 | $523,000,000 | $283,000,000 |
| Net Income Common Stockholders | $578,000,000 | $641,000,000 | $399,000,000 | $230,000,000 |
| Net Income | $596,000,000 | $673,000,000 | $523,000,000 | $283,000,000 |
| Net Income Including Noncontrolling Interests | $608,000,000 | $689,000,000 | $573,000,000 | $340,000,000 |
| Net Income Continuous Operations | $608,000,000 | $689,000,000 | $573,000,000 | $340,000,000 |
| Pretax Income | $746,000,000 | $912,000,000 | $716,000,000 | $446,000,000 |
| Special Income Charges | $16,000,000 | $333,000,000 | $3,000,000 | $6,000,000 |
| Earnings From Equity Interest | $60,000,000 | $55,000,000 | $13,000,000 | $-261,000,000 |
| Interest Income Non Operating | $13,000,000 | $10,000,000 | $17,000,000 | $11,000,000 |
| Operating Income | $1,092,000,000 | $911,000,000 | $1,003,000,000 | $961,000,000 |
| Depreciation Amortization Depletion Income Statement | $475,000,000 | $441,000,000 | $439,000,000 | $422,000,000 |
| Depreciation And Amortization In Income Statement | $475,000,000 | $441,000,000 | $439,000,000 | $422,000,000 |
| Amortization Of Intangibles Income Statement | $36,000,000 | $47,000,000 | $64,000,000 | - |
| Depreciation Income Statement | $439,000,000 | $394,000,000 | $375,000,000 | - |
| Gross Profit | $3,247,000,000 | $2,885,000,000 | $2,949,000,000 | $2,865,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,365,000 | $80,115,000 | $2,600,000 | $2,380,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,647,000,000 | $1,420,000,000 | $1,472,000,000 | $1,133,000,000 |
| Total Unusual Items | $29,000,000 | $327,000,000 | $13,000,000 | $10,000,000 |
| Total Unusual Items Excluding Goodwill | $29,000,000 | $327,000,000 | $13,000,000 | $10,000,000 |
| Reconciled Depreciation | $475,000,000 | $441,000,000 | $439,000,000 | $422,000,000 |
| EBITDA (Bullshit earnings) | $1,676,000,000 | $1,747,000,000 | $1,485,000,000 | $1,143,000,000 |
| EBIT | $1,201,000,000 | $1,306,000,000 | $1,046,000,000 | $721,000,000 |
| Diluted NI Availto Com Stockholders | $578,000,000 | $641,000,000 | $399,000,000 | $230,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $5,000,000 | $84,000,000 | $0 |
| Preferred Stock Dividends | $18,000,000 | $27,000,000 | $40,000,000 | $53,000,000 |
| Minority Interests | $-12,000,000 | $-16,000,000 | $-50,000,000 | $-57,000,000 |
| Tax Provision | $138,000,000 | $223,000,000 | $143,000,000 | $106,000,000 |
| Gain On Sale Of Ppe | $12,000,000 | $319,000,000 | $3,000,000 | $6,000,000 |
| Other Special Charges | $-4,000,000 | $-14,000,000 | - | - |
| Gain On Sale Of Security | $13,000,000 | $-6,000,000 | $10,000,000 | $4,000,000 |
| Amortization | $36,000,000 | $47,000,000 | $64,000,000 | - |
| Selling General And Administration | $-141,000,000 | $-57,000,000 | $-74,000,000 | $-64,000,000 |
| Salaries And Wages | $-141,000,000 | $-57,000,000 | $-74,000,000 | $-64,000,000 |
| Other Gand A | - | $1,579,000,000 | $1,568,000,000 | $1,476,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,923,000,000 | $2,295,000,000 | $2,047,000,000 | $1,608,000,000 |
| Total Assets | $26,092,000,000 | $23,471,000,000 | $23,965,000,000 | $21,593,000,000 |
| Total Non Current Assets | $23,273,000,000 | $20,426,000,000 | $19,327,000,000 | $18,969,000,000 |
| Other Non Current Assets | $500,000,000 | $369,000,000 | $489,000,000 | $475,000,000 |
| Non Current Prepaid Assets | $72,000,000 | $94,000,000 | $89,000,000 | $81,000,000 |
| Non Current Deferred Assets | $47,000,000 | $41,000,000 | $29,000,000 | $11,000,000 |
| Non Current Accounts Receivable | $35,000,000 | $70,000,000 | $75,000,000 | $79,000,000 |
| Financial Assets | $63,000,000 | $57,000,000 | $77,000,000 | $51,000,000 |
| Goodwill And Other Intangible Assets | $5,829,000,000 | $5,418,000,000 | $5,409,000,000 | $5,341,000,000 |
| Other Intangible Assets | $138,000,000 | $148,000,000 | $159,000,000 | $188,000,000 |
| Current Assets | $2,819,000,000 | $3,045,000,000 | $4,638,000,000 | $2,624,000,000 |
| Other Current Assets | $267,000,000 | $205,000,000 | $207,000,000 | $236,000,000 |
| Hedging Assets Current | $25,000,000 | $54,000,000 | $140,000,000 | $113,000,000 |
| Inventory | $676,000,000 | $847,000,000 | $1,146,000,000 | $782,000,000 |
| Receivables | $1,766,000,000 | $1,844,000,000 | $2,091,000,000 | $1,427,000,000 |
| Receivables Adjustments Allowances | $-31,000,000 | $-29,000,000 | $-41,000,000 | $-39,000,000 |
| Other Receivables | $158,000,000 | $131,000,000 | $65,000,000 | $35,000,000 |
| Accounts Receivable | $1,639,000,000 | $1,742,000,000 | $2,067,000,000 | $1,431,000,000 |
| Cash Cash Equivalents And Short Term Investments | $85,000,000 | $95,000,000 | $53,000,000 | $63,000,000 |
| Cash And Cash Equivalents | $85,000,000 | $95,000,000 | $53,000,000 | $63,000,000 |
| Assets Held For Sale Current | - | $0 | $1,001,000,000 | $0 |
| Restricted Cash | - | - | $0 | $3,000,000 |
| Prepaid Assets | - | - | $169,000,000 | $188,000,000 |
| Debt | ||||
| Net Debt | $9,797,000,000 | $9,303,000,000 | $9,790,000,000 | $8,301,000,000 |
| Total Debt | $10,567,000,000 | $9,879,000,000 | $10,172,000,000 | $8,708,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,552,000,000 | $8,648,000,000 | $9,453,000,000 | $7,937,000,000 |
| Long Term Debt | $9,014,000,000 | $8,270,000,000 | $9,223,000,000 | $7,684,000,000 |
| Current Debt And Capital Lease Obligation | $1,015,000,000 | $1,231,000,000 | $719,000,000 | $771,000,000 |
| Current Debt | $868,000,000 | $1,128,000,000 | $620,000,000 | $680,000,000 |
| Other Current Borrowings | $858,000,000 | $999,000,000 | $327,000,000 | $519,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,046,000,000 | $15,608,000,000 | $16,347,000,000 | $13,992,000,000 |
| Total Non Current Liabilities Net Minority Interest | $13,546,000,000 | $12,195,000,000 | $12,940,000,000 | $11,335,000,000 |
| Other Non Current Liabilities | $1,407,000,000 | $1,298,000,000 | $1,225,000,000 | $1,447,000,000 |
| Derivative Product Liabilities | $160,000,000 | $115,000,000 | $298,000,000 | $165,000,000 |
| Tradeand Other Payables Non Current | $2,000,000 | $1,000,000 | $2,000,000 | $2,000,000 |
| Non Current Deferred Liabilities | $1,829,000,000 | $1,585,000,000 | $1,469,000,000 | $1,250,000,000 |
| Non Current Deferred Taxes Liabilities | $1,805,000,000 | $1,556,000,000 | $1,389,000,000 | $1,178,000,000 |
| Current Liabilities | $3,500,000,000 | $3,413,000,000 | $3,407,000,000 | $2,657,000,000 |
| Other Current Liabilities | $298,000,000 | $227,000,000 | $707,000,000 | $268,000,000 |
| Current Deferred Liabilities | $98,000,000 | $92,000,000 | $79,000,000 | $74,000,000 |
| Payables And Accrued Expenses | $2,089,000,000 | $1,863,000,000 | $1,902,000,000 | $1,544,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $-53,000,000 | $0 |
| Payables | - | $1,863,000,000 | $1,902,000,000 | $1,544,000,000 |
| Accounts Payable | - | $1,863,000,000 | $1,902,000,000 | $1,544,000,000 |
| Dividends Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $8,361,000,000 | $7,322,000,000 | $6,870,000,000 | $5,873,000,000 |
| Preferred Stock Equity | $391,000,000 | $391,000,000 | $586,000,000 | $1,076,000,000 |
| Total Equity Gross Minority Interest | $9,046,000,000 | $7,863,000,000 | $7,618,000,000 | $7,601,000,000 |
| Stockholders Equity | $8,752,000,000 | $7,713,000,000 | $7,456,000,000 | $6,949,000,000 |
| Gains Losses Not Affecting Retained Earnings | $1,155,000,000 | $395,000,000 | $626,000,000 | $-7,000,000 |
| Other Equity Adjustments | $1,155,000,000 | $395,000,000 | $626,000,000 | $-7,000,000 |
| Retained Earnings | $-592,000,000 | $-817,000,000 | $-1,142,000,000 | $-1,243,000,000 |
| Long Term Equity Investment | $769,000,000 | $686,000,000 | $654,000,000 | $623,000,000 |
| Other | ||||
| Preferred Shares Number | $16,000,000 | $16,000,000 | $24,000,000 | $44,000,000 |
| Ordinary Shares Number | $297,925,015 | $294,903,763 | $281,531,833 | $280,269,038 |
| Share Issued | $297,925,015 | $294,903,763 | $281,531,833 | $280,269,038 |
| Tangible Book Value | $2,532,000,000 | $1,904,000,000 | $1,461,000,000 | $532,000,000 |
| Invested Capital | $18,243,000,000 | $16,720,000,000 | $16,713,000,000 | $14,237,000,000 |
| Working Capital | $-681,000,000 | $-368,000,000 | $1,231,000,000 | $-33,000,000 |
| Capital Lease Obligations | $685,000,000 | $481,000,000 | $329,000,000 | $344,000,000 |
| Total Capitalization | $17,766,000,000 | $15,983,000,000 | $16,679,000,000 | $14,633,000,000 |
| Minority Interest | $294,000,000 | $150,000,000 | $162,000,000 | $652,000,000 |
| Additional Paid In Capital | $618,000,000 | $624,000,000 | $625,000,000 | $388,000,000 |
| Capital Stock | $7,571,000,000 | $7,511,000,000 | $7,347,000,000 | $7,811,000,000 |
| Common Stock | $7,180,000,000 | $7,120,000,000 | $6,761,000,000 | $6,735,000,000 |
| Preferred Stock | $391,000,000 | $391,000,000 | $586,000,000 | $1,076,000,000 |
| Employee Benefits | $114,000,000 | $100,000,000 | $95,000,000 | $105,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $49,000,000 | $49,000,000 | $44,000,000 | $86,000,000 |
| Non Current Deferred Revenue | $24,000,000 | $29,000,000 | $80,000,000 | $72,000,000 |
| Long Term Capital Lease Obligation | $538,000,000 | $378,000,000 | $230,000,000 | $253,000,000 |
| Long Term Provisions | $482,000,000 | $448,000,000 | $451,000,000 | $429,000,000 |
| Current Deferred Revenue | $98,000,000 | $92,000,000 | $79,000,000 | $74,000,000 |
| Current Capital Lease Obligation | $147,000,000 | $103,000,000 | $99,000,000 | $91,000,000 |
| Commercial Paper | $10,000,000 | $129,000,000 | $293,000,000 | $161,000,000 |
| Defined Pension Benefit | $814,000,000 | $626,000,000 | $538,000,000 | $674,000,000 |
| Duefrom Related Parties Non Current | $16,000,000 | $19,000,000 | $21,000,000 | $23,000,000 |
| Investments And Advances | $769,000,000 | $686,000,000 | $654,000,000 | $623,000,000 |
| Goodwill | $5,691,000,000 | $5,270,000,000 | $5,250,000,000 | $5,153,000,000 |
| Net PPE | $15,144,000,000 | $13,065,000,000 | $11,967,000,000 | $11,634,000,000 |
| Accumulated Depreciation | $-2,675,000,000 | $-2,266,000,000 | $-1,685,000,000 | $-1,847,000,000 |
| Gross PPE | $17,819,000,000 | $15,331,000,000 | $13,652,000,000 | $13,481,000,000 |
| Other Properties | $1,512,000,000 | $1,204,000,000 | $36,000,000 | $1,151,000,000 |
| Other Inventories | $165,000,000 | $202,000,000 | $127,000,000 | $82,000,000 |
| Finished Goods | $343,000,000 | $447,000,000 | $791,000,000 | $521,000,000 |
| Raw Materials | $168,000,000 | $198,000,000 | $228,000,000 | $179,000,000 |
| Inventories Adjustments Allowances | - | $0 | $-86,000,000 | $0 |
| Properties | - | - | - | $12,330,000,000 |
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 | $149,000,000 | $178,000,000 | $-419,000,000 | $-76,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,538,000,000 | $1,121,000,000 | $539,000,000 | $738,000,000 |
| Cash Flow From Continuing Operating Activities | $1,538,000,000 | $1,121,000,000 | $539,000,000 | $738,000,000 |
| Operating Gains Losses | $-178,000,000 | $-298,000,000 | $-13,000,000 | $212,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,389,000,000 | $-943,000,000 | $-958,000,000 | $-814,000,000 |
| Investing Cash Flow | $-1,375,000,000 | $-199,000,000 | $-997,000,000 | $-483,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,375,000,000 | $-199,000,000 | $-997,000,000 | $-483,000,000 |
| Net Other Investing Changes | $2,000,000 | $1,074,000,000 | $245,000,000 | $339,000,000 |
| Capital Expenditure Reported | $-1,389,000,000 | $-943,000,000 | $-958,000,000 | $-814,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-200,000,000 | $-574,000,000 | $0 |
| Financing Cash Flow | $-175,000,000 | $-882,000,000 | $435,000,000 | $-245,000,000 |
| Cash Flow From Continuing Financing Activities | $-175,000,000 | $-882,000,000 | $435,000,000 | $-245,000,000 |
| Net Other Financing Charges | $96,000,000 | $-211,000,000 | $-21,000,000 | $-31,000,000 |
| Cash Dividends Paid | $-371,000,000 | $-343,000,000 | $-338,000,000 | $-356,000,000 |
| Preferred Stock Dividend Paid | $-18,000,000 | $-27,000,000 | $-40,000,000 | $-53,000,000 |
| Common Stock Dividend Paid | $-353,000,000 | $-316,000,000 | $-298,000,000 | $-303,000,000 |
| Net Preferred Stock Issuance | $0 | $-200,000,000 | $-574,000,000 | $0 |
| Dividend Received Cfo | $28,000,000 | $13,000,000 | $14,000,000 | $13,000,000 |
| Dividends Received Cfi | - | $-4,000,000 | $1,000,000 | $-11,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,525,000,000 | $-1,016,000,000 | $-513,000,000 | $-240,000,000 |
| Issuance Of Debt | $2,571,000,000 | $871,000,000 | $1,856,000,000 | $446,000,000 |
| Interest Paid Supplemental Data | $434,000,000 | $377,000,000 | $304,000,000 | $279,000,000 |
| Income Tax Paid Supplemental Data | $31,000,000 | $36,000,000 | $17,000,000 | $69,000,000 |
| End Cash Position | $92,000,000 | $104,000,000 | $64,000,000 | $84,000,000 |
| Beginning Cash Position | $104,000,000 | $64,000,000 | $84,000,000 | $74,000,000 |
| Changes In Cash | $-12,000,000 | $40,000,000 | $-23,000,000 | $10,000,000 |
| Proceeds From Stock Option Exercised | $54,000,000 | $17,000,000 | $25,000,000 | $14,000,000 |
| Preferred Stock Payments | $0 | $-200,000,000 | $-574,000,000 | $0 |
| Net Issuance Payments Of Debt | $46,000,000 | $-145,000,000 | $1,343,000,000 | $128,000,000 |
| Net Long Term Debt Issuance | $46,000,000 | $-145,000,000 | $1,215,000,000 | $206,000,000 |
| Long Term Debt Payments | $-2,525,000,000 | $-1,016,000,000 | $-513,000,000 | $-240,000,000 |
| Long Term Debt Issuance | $2,571,000,000 | $871,000,000 | $1,728,000,000 | $446,000,000 |
| Net Business Purchase And Sale | $12,000,000 | $-330,000,000 | $-285,000,000 | $3,000,000 |
| Sale Of Business | $14,000,000 | $1,000,000 | $0 | $3,000,000 |
| Purchase Of Business | $-2,000,000 | $-331,000,000 | $-285,000,000 | $0 |
| Change In Working Capital | $430,000,000 | $100,000,000 | $-650,000,000 | $-410,000,000 |
| Change In Other Working Capital | $-71,000,000 | $-56,000,000 | $-108,000,000 | $-77,000,000 |
| Change In Other Current Liabilities | $36,000,000 | $-108,000,000 | $80,000,000 | $8,000,000 |
| Change In Other Current Assets | $17,000,000 | $-70,000,000 | $17,000,000 | $5,000,000 |
| Change In Payables And Accrued Expense | $78,000,000 | $-178,000,000 | $377,000,000 | $92,000,000 |
| Change In Prepaid Assets | $4,000,000 | $-1,000,000 | $-1,000,000 | - |
| Change In Inventory | $165,000,000 | $242,000,000 | $-324,000,000 | $-232,000,000 |
| Change In Receivables | $201,000,000 | $271,000,000 | $-691,000,000 | $-206,000,000 |
| Changes In Account Receivables | $201,000,000 | $271,000,000 | $-691,000,000 | $-206,000,000 |
| Other Non Cash Items | $25,000,000 | $-29,000,000 | $21,000,000 | $29,000,000 |
| Stock Based Compensation | $0 | $1,000,000 | $3,000,000 | $7,000,000 |
| Provisionand Write Offof Assets | $53,000,000 | $24,000,000 | $32,000,000 | $78,000,000 |
| Deferred Tax | $97,000,000 | $180,000,000 | $120,000,000 | $47,000,000 |
| Deferred Income Tax | $97,000,000 | $180,000,000 | $120,000,000 | $47,000,000 |
| Depreciation Amortization Depletion | $475,000,000 | $441,000,000 | $439,000,000 | $422,000,000 |
| Depreciation And Amortization | $475,000,000 | $441,000,000 | $439,000,000 | $422,000,000 |
| Amortization Cash Flow | $36,000,000 | $47,000,000 | $64,000,000 | $57,000,000 |
| Amortization Of Intangibles | $36,000,000 | $47,000,000 | $64,000,000 | $57,000,000 |
| Depreciation | $439,000,000 | $394,000,000 | $375,000,000 | $365,000,000 |
| Pension And Employee Benefit Expense | $-114,000,000 | $6,000,000 | $-46,000,000 | $-25,000,000 |
| Earnings Losses From Equity Investments | $-60,000,000 | $-55,000,000 | $-13,000,000 | $261,000,000 |
| Gain Loss On Investment Securities | $12,000,000 | $70,000,000 | $49,000,000 | $-18,000,000 |
| Net Income From Continuing Operations | $608,000,000 | $689,000,000 | $573,000,000 | $340,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $-1,000,000 | $0 |
| Effect Of Exchange Rate Changes | - | $0 | $4,000,000 | $0 |
| Net Short Term Debt Issuance | - | $0 | $128,000,000 | $-78,000,000 |
| Short Term Debt Issuance | - | $0 | $128,000,000 | - |
| Other Cash Adjustment Inside Changein Cash | - | - | $-1,000,000 | $0 |
| Change In Payable | - | - | $377,000,000 | $92,000,000 |
| Change In Account Payable | - | - | $377,000,000 | $92,000,000 |
| Short Term Debt Payments | - | - | - | $-78,000,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
Fetched: 2026-02-02