ATGFF
AltaGas Ltd.
Price Chart
Latest Quote
$39.54
+0.41 (+1.05%)
Current Price
| Previous Close | $39.13 |
| Open | $39.44 |
| Day High | $39.65 |
| Day Low | $39.44 |
| Volume | 1,810 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.98 / 2.47% |
| Shares Outstanding | 311.56M |
| Quarterly Dividend Yield | 2.47% |
| Quarterly Dividend | $0.98 |
| Total Debt | $7.63B |
| Cash Equivalents | $117.28M |
| Revenue | $9.14B |
| Net Income | $361.20M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $12.32B |
| P/E Ratio | 33.23 |
| EPS (TTM) | $1.19 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.67B |
| Sales | $9.14B |
| Income | $361.20M |
| Book/sh | $20.76 |
| Cash/sh | $0.52 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 0.88 |
| Debt/Eq | 107.50 |
| EPS Growth TTM | -62.20% |
Returns & Margins
| ROA | 2.62% |
| ROE | 5.49% |
| Gross Margin | 26.59% |
| Operating Margin | 7.18% |
| Profit Margin | 4.10% |
Ownership
| Insider Ownership | 0.62% |
| Institutional Ownership | 46.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.97 |
| P/B | 1.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $38.50 |
| SMA50 | $36.94 |
| SMA200 | $32.30 |
| RSI | 68.88 |
| ATR | 0.4229 |
| Shares Float | 309.18M |
| Volatility | 0.49 |
| Rel Volume | 7.29 |
Performance History
| Week | +1.33% |
| Month | +2.30% |
| Quarter | +16.24% |
| 6 Months | +28.14% |
| YTD | +30.02% |
| Year | +42.74% |
| 3 Years | +159.04% |
| 5 Years | +136.97% |
| 10 Years | +160.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $39.54 | 605,900 |
| 2026-06-02 | $39.13 | 19,700 |
| 2026-06-01 | $39.09 | 235,800 |
| 2026-05-29 | $38.91 | 411,300 |
| 2026-05-28 | $39.34 | 177,400 |
| 2026-05-27 | $39.02 | 55,000 |
| 2026-05-26 | $39.11 | 79,100 |
| 2026-05-22 | $39.29 | 500 |
| 2026-05-21 | $38.82 | 3,300 |
| 2026-05-20 | $38.63 | 4,700 |
| 2026-05-19 | $39.24 | 700 |
| 2026-05-18 | $38.68 | 700 |
| 2026-05-15 | $38.68 | 800 |
| 2026-05-14 | $38.42 | 100 |
| 2026-05-13 | $37.95 | 0 |
| 2026-05-12 | $37.95 | 16,300 |
| 2026-05-11 | $37.12 | 0 |
| 2026-05-08 | $37.12 | 16,200 |
| 2026-05-07 | $36.78 | 17,400 |
| 2026-05-06 | $37.27 | 17,900 |
| 2026-05-05 | $38.50 | 38,200 |
| 2026-05-04 | $38.65 | 7,800 |
About AltaGas Ltd.
AltaGas Ltd. operates as an energy infrastructure company in North America. It operates through the Utilities and Midstream segments. The Utilities segment owns and operates franchised, cost-of-service, and rate-regulated natural gas distribution and storage utilities for residential and commercial customers. This segment also offers storage facilities and contracts for interstate natural gas transportation and storage services, as well as natural gas and electricity directly to residential, commercial, and industrial customers in Virginia, Maryland, Delaware, Pennsylvania, Ohio, New Jersey, and the District of Columbia. The Midstream segment is involved in the operation of two liquified petroleum gas export terminals; natural gas gathering, processing, and extraction; and fractionation and liquids handling; and natural gas and natural gas liquids marketing business, domestic logistics, trucking and rail terminals, and liquid and natural gas storage capability. In addition, the company operates gas-fired power generation and distribution assets with a generating capacity of 508 megawatts of power in California. AltaGas Ltd. was founded in 1994 and is headquartered in Calgary, Canada.
đ° Latest News
Itâs a New Day For Canadian Energy. How to Capture It With Pipeline Stocks.
Barrons.com âĸ 2026-06-01T09:55:00Z
How AltaGasâ New Alberta Rail Export Partnership At AltaGas (TSX:ALA) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-05-22T22:11:35Z
Is AltaGas (TSX:ALA) Starting To Look Stretched After Its Strong MultiâYear Share Price Run?
Simply Wall St. âĸ 2026-05-22T12:14:14Z
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
AltaGas Ltd (ATGFF) Q1 2026 Earnings Call Highlights: Record EBITDA and Strategic Growth Initiatives
GuruFocus.com âĸ 2026-05-01T07:16:44ZHow The AltaGas (TSX:ALA) Story Is Evolving As Targets Cluster Around CA$50
Simply Wall St. âĸ 2026-04-24T08:04:42Z
AltaGas Ltd (ATGFF) Q4 2025 Earnings Call Highlights: Record LPG Exports and Strong Financial ...
GuruFocus.com âĸ 2026-03-06T23:00:33ZAltaGas 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
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 |
| Per Share | ||||
| Diluted EPS | $1.94 | $2.26 | $1.41 | $0.82 |
| Basic EPS | $1.95 | $2.27 | $1.42 | $0.82 |
| 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 Average Shares | $298,300,000 | $283,700,000 | $283,300,000 | $281,700,000 |
| Basic Average Shares | $296,800,000 | $282,100,000 | $281,000,000 | $279,900,000 |
| 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