BAFBF
Balfour Beatty plc
Price Chart
Latest Quote
$10.14
+0.00 (+0.00%)
Current Price
| Previous Close | $10.14 |
| Open | $11.00 |
| Day High | $11.00 |
| Day Low | $11.00 |
| Volume | 100 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $0.19 / 1.85% |
| Shares Outstanding | 477.02M |
| Quarterly Dividend Yield | 1.85% |
| Quarterly Dividend | $0.19 |
| Total Debt | $1.37B |
| Cash Equivalents | $2.50B |
| Revenue | $12.74B |
| Net Income | $353.08M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $4.84B |
| P/E Ratio | 14.49 |
| EPS (TTM) | $0.70 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.11B |
| Sales | $12.74B |
| Income | $353.08M |
| Book/sh | $3.16 |
| Cash/sh | $3.90 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.02 |
| Debt/Eq | 88.80 |
| EPS Growth TTM | 97.60% |
Returns & Margins
| ROA | 1.63% |
| ROE | 23.14% |
| Gross Margin | 4.81% |
| Operating Margin | 2.07% |
| Profit Margin | 2.77% |
Ownership
| Insider Ownership | 1.38% |
| Institutional Ownership | 60.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.51 |
| P/B | 3.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.20 |
| SMA50 | $10.89 |
| SMA200 | $9.38 |
| RSI | 49.40 |
| ATR | 0.2273 |
| Shares Float | 473.73M |
| Volatility | 0.60 |
Performance History
| Week | -13.70% |
| Month | -8.37% |
| Quarter | +7.11% |
| 6 Months | +7.22% |
| YTD | +8.81% |
| Year | +49.73% |
| 3 Years | +123.73% |
| 5 Years | +171.19% |
| 10 Years | +250.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $10.14 | 0 |
| 2026-06-02 | $10.14 | 300 |
| 2026-06-01 | $11.75 | 0 |
| 2026-05-29 | $11.75 | 0 |
| 2026-05-28 | $11.75 | 0 |
| 2026-05-27 | $11.75 | 0 |
| 2026-05-26 | $11.75 | 0 |
| 2026-05-22 | $11.75 | 0 |
| 2026-05-21 | $11.75 | 0 |
| 2026-05-20 | $11.75 | 0 |
| 2026-05-19 | $11.75 | 0 |
| 2026-05-18 | $11.75 | 400 |
| 2026-05-15 | $10.31 | 0 |
| 2026-05-14 | $10.31 | 0 |
| 2026-05-13 | $10.18 | 300 |
| 2026-05-12 | $11.07 | 0 |
| 2026-05-11 | $11.07 | 0 |
| 2026-05-08 | $11.07 | 0 |
| 2026-05-07 | $11.07 | 0 |
| 2026-05-06 | $11.07 | 0 |
| 2026-05-05 | $11.07 | 0 |
About Balfour Beatty plc
Balfour Beatty plc finances, develops, builds, maintains, and operates infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, Infrastructure Investments. The company constructs buildings, including commercial, healthcare, education, retail, and residential assets; and infrastructure assets comprising highways and railways, as well as other large-scale infrastructure assets, such as waste, water, and energy plants. It also offers a range of services, including design and/or build, mechanical and electrical engineering, shell and core and/or fit-out, and interior refurbishment; support services to various utility assets comprising servicing of power transmission and distribution assets, as well as construction and maintenance of electricity networks, including replacement or new build of overhead lines, underground cabling, cable tunnels, and offshore wind farm maintenance; and maintenance, asset and network management, and design services for highways, railways, and public assets. In addition, the company operates a portfolio of service concession assets comprising roads, healthcare, student accommodation, biomass, and waste and offshore transmission sectors; offers real estate management services, such as property development and asset management services; and develops housing units on land. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom.
đ° Latest News
How The Investment Story Is Shifting For Balfour Beatty (LSE:BBY)
Simply Wall St. âĸ 2026-05-04T14:07:51Z
Trimble to acquire Document Crunch in latest contech M&A
Construction Dive âĸ 2026-04-06T09:49:00Z
Balfour Beatty PLC (BAFBF) Full Year 2025 Earnings Call Highlights: Record Order Book and ...
GuruFocus.com âĸ 2026-03-11T15:01:02ZTrending tickers: Oracle, Nio, Porsche, Legal & General and Balfour Beatty
Yahoo Finance UK âĸ 2026-03-11T09:28:53ZAfter a decade, Balfour Beattyâs CFO to step down
Construction Dive âĸ 2026-02-25T15:56:02Z
Balfour Beatty wins Warwickshire highways maintenance contract
World Construction Network âĸ 2026-02-03T11:18:17Z
How The New Price Target Is Shaping The Story For Balfour Beatty (LSE:BBY)
Simply Wall St. âĸ 2026-01-24T18:05:58Z
Pleasing Signs As A Number Of Insiders Buy Balfour Beatty Stock
Simply Wall St. âĸ 2026-01-19T11:37:08Z
WH Smith names former Balfour Beatty boss as executive chairman
PA Media: Money âĸ 2026-01-19T08:58:08Z
WH Smith hire turnaround veteran with package that could be worth ÂŖ25m
Evening Standard âĸ 2026-01-19T08:48:03Z
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 | $7,883,000,000 | $7,593,000,000 | $7,202,000,000 | $6,904,000,000 |
| Cost Of Revenue | $7,883,000,000 | $7,593,000,000 | $7,202,000,000 | $6,904,000,000 |
| Total Revenue | $8,234,000,000 | $7,993,000,000 | $7,629,000,000 | $7,185,000,000 |
| Operating Revenue | $8,234,000,000 | $7,993,000,000 | $7,629,000,000 | $7,185,000,000 |
| Expenses | ||||
| Interest Expense | $31,000,000 | $32,000,000 | $32,000,000 | $39,000,000 |
| Total Expenses | $8,163,000,000 | $7,859,000,000 | $7,459,000,000 | $7,171,000,000 |
| Net Non Operating Interest Income Expense | $29,000,000 | $42,000,000 | $8,000,000 | $-15,000,000 |
| Total Other Finance Cost | $5,000,000 | $7,000,000 | $4,000,000 | $6,000,000 |
| Interest Expense Non Operating | $31,000,000 | $32,000,000 | $32,000,000 | $39,000,000 |
| Operating Expense | $280,000,000 | $266,000,000 | $257,000,000 | $267,000,000 |
| Other Operating Expenses | $276,000,000 | $261,000,000 | $251,000,000 | $262,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $178,000,000 | $197,000,000 | $288,000,000 | $140,000,000 |
| Net Interest Income | $29,000,000 | $42,000,000 | $8,000,000 | $-15,000,000 |
| Interest Income | $65,000,000 | $81,000,000 | $44,000,000 | $30,000,000 |
| Normalized Income | $132,252,336 | $183,483,607 | $214,000,000 | $107,600,000 |
| Net Income From Continuing And Discontinued Operation | $178,000,000 | $197,000,000 | $288,000,000 | $140,000,000 |
| Total Operating Income As Reported | $173,000,000 | $211,000,000 | $275,000,000 | $97,000,000 |
| Net Income Common Stockholders | $178,000,000 | $197,000,000 | $288,000,000 | $140,000,000 |
| Net Income | $178,000,000 | $197,000,000 | $288,000,000 | $140,000,000 |
| Net Income Including Noncontrolling Interests | $178,000,000 | $194,000,000 | $287,000,000 | $139,000,000 |
| Net Income Continuous Operations | $178,000,000 | $194,000,000 | $287,000,000 | $139,000,000 |
| Pretax Income | $214,000,000 | $244,000,000 | $287,000,000 | $87,000,000 |
| Special Income Charges | $14,000,000 | $-8,000,000 | $-2,000,000 | $-4,000,000 |
| Interest Income Non Operating | $65,000,000 | $81,000,000 | $44,000,000 | $30,000,000 |
| Operating Income | $71,000,000 | $134,000,000 | $170,000,000 | $14,000,000 |
| Depreciation And Amortization In Income Statement | $4,000,000 | $5,000,000 | $6,000,000 | $5,000,000 |
| Depreciation Income Statement | $0 | $0 | $0 | $0 |
| Gross Profit | $351,000,000 | $400,000,000 | $427,000,000 | $281,000,000 |
| Per Share | ||||
| Diluted EPS | $0.34 | $0.35 | $0.46 | $0.21 |
| Basic EPS | $0.34 | $0.35 | $0.47 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $9,252,336 | $3,483,607 | $0 | $7,600,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $319,000,000 | $373,000,000 | $356,000,000 | $195,000,000 |
| Total Unusual Items | $55,000,000 | $17,000,000 | $74,000,000 | $40,000,000 |
| Total Unusual Items Excluding Goodwill | $55,000,000 | $17,000,000 | $74,000,000 | $40,000,000 |
| Reconciled Depreciation | $129,000,000 | $114,000,000 | $111,000,000 | $109,000,000 |
| EBITDA (Bullshit earnings) | $374,000,000 | $390,000,000 | $430,000,000 | $235,000,000 |
| EBIT | $245,000,000 | $276,000,000 | $319,000,000 | $126,000,000 |
| Diluted Average Shares | $528,000,000 | $566,000,000 | $620,000,000 | $664,000,000 |
| Basic Average Shares | $521,000,000 | $558,000,000 | $612,000,000 | $657,000,000 |
| Diluted NI Availto Com Stockholders | $178,000,000 | $197,000,000 | $288,000,000 | $140,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $0 | $3,000,000 | $1,000,000 | $1,000,000 |
| Tax Provision | $36,000,000 | $50,000,000 | $0 | $-52,000,000 |
| Write Off | $-14,000,000 | $8,000,000 | $2,000,000 | $4,000,000 |
| Amortization | $4,000,000 | $5,000,000 | $6,000,000 | $5,000,000 |
| Other Special Charges | - | - | $-2,000,000 | $36,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,000,000 | $65,000,000 | $210,000,000 | $256,000,000 |
| Total Assets | $5,632,000,000 | $5,265,000,000 | $5,123,000,000 | $4,846,000,000 |
| Total Non Current Assets | $2,580,000,000 | $2,516,000,000 | $2,642,000,000 | $2,623,000,000 |
| Non Current Deferred Taxes Assets | $200,000,000 | $188,000,000 | $176,000,000 | $120,000,000 |
| Investmentin Financial Assets | $21,000,000 | $24,000,000 | $26,000,000 | $30,000,000 |
| Goodwill And Other Intangible Assets | $1,122,000,000 | $1,133,000,000 | $1,168,000,000 | $1,113,000,000 |
| Other Intangible Assets | $268,000,000 | $288,000,000 | $292,000,000 | $296,000,000 |
| Current Assets | $3,052,000,000 | $2,749,000,000 | $2,481,000,000 | $2,223,000,000 |
| Hedging Assets Current | $0 | $1,000,000 | $1,000,000 | $0 |
| Restricted Cash | $265,000,000 | $306,000,000 | $19,000,000 | $17,000,000 |
| Prepaid Assets | $65,000,000 | $57,000,000 | $56,000,000 | $42,000,000 |
| Inventory | $158,000,000 | $124,000,000 | $114,000,000 | $104,000,000 |
| Other Receivables | $407,000,000 | $434,000,000 | $408,000,000 | $307,000,000 |
| Taxes Receivable | $8,000,000 | $16,000,000 | $6,000,000 | $7,000,000 |
| Accounts Receivable | $856,000,000 | $703,000,000 | $717,000,000 | $730,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,000,000 | $-8,000,000 | $-3,000,000 | $-3,000,000 |
| Gross Accounts Receivable | $858,000,000 | $711,000,000 | $720,000,000 | $733,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,293,000,000 | $1,108,000,000 | $1,160,000,000 | $1,016,000,000 |
| Cash And Cash Equivalents | $1,293,000,000 | $1,108,000,000 | $1,160,000,000 | $1,016,000,000 |
| Cash Equivalents | $209,000,000 | $218,000,000 | $332,000,000 | $250,000,000 |
| Cash Financial | $1,084,000,000 | $890,000,000 | $828,000,000 | $766,000,000 |
| Debt | ||||
| Total Debt | $1,112,000,000 | $979,000,000 | $738,000,000 | $615,000,000 |
| Long Term Debt And Capital Lease Obligation | $859,000,000 | $816,000,000 | $486,000,000 | $532,000,000 |
| Long Term Debt | $754,000,000 | $723,000,000 | $403,000,000 | $447,000,000 |
| Current Debt And Capital Lease Obligation | $253,000,000 | $163,000,000 | $252,000,000 | $83,000,000 |
| Current Debt | $196,000,000 | $113,000,000 | $203,000,000 | $39,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,502,000,000 | $4,057,000,000 | $3,740,000,000 | $3,470,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,522,000,000 | $1,338,000,000 | $1,018,000,000 | $1,071,000,000 |
| Derivative Product Liabilities | $1,000,000 | $2,000,000 | $1,000,000 | $3,000,000 |
| Tradeand Other Payables Non Current | $78,000,000 | $113,000,000 | $131,000,000 | $107,000,000 |
| Non Current Deferred Taxes Liabilities | $153,000,000 | $160,000,000 | $152,000,000 | $115,000,000 |
| Current Liabilities | $2,980,000,000 | $2,719,000,000 | $2,722,000,000 | $2,399,000,000 |
| Payables | $978,000,000 | $952,000,000 | $862,000,000 | $861,000,000 |
| Other Payable | $2,000,000 | - | - | $3,000,000 |
| Total Tax Payable | $121,000,000 | $137,000,000 | $82,000,000 | $110,000,000 |
| Accounts Payable | $855,000,000 | $815,000,000 | $780,000,000 | $748,000,000 |
| Equity | ||||
| Common Stock Equity | $1,121,000,000 | $1,198,000,000 | $1,378,000,000 | $1,369,000,000 |
| Total Equity Gross Minority Interest | $1,130,000,000 | $1,208,000,000 | $1,383,000,000 | $1,376,000,000 |
| Stockholders Equity | $1,121,000,000 | $1,198,000,000 | $1,378,000,000 | $1,369,000,000 |
| Retained Earnings | $501,000,000 | $546,000,000 | $706,000,000 | $631,000,000 |
| Long Term Equity Investment | $385,000,000 | $389,000,000 | $426,000,000 | $503,000,000 |
| Other | ||||
| Treasury Shares Number | $5,900,000 | $7,500,000 | $7,500,000 | $50,334,350 |
| Ordinary Shares Number | $511,123,820 | $536,647,602 | $579,934,407 | $639,665,650 |
| Share Issued | $517,023,820 | $544,147,602 | $587,434,407 | $690,000,000 |
| Tangible Book Value | $-1,000,000 | $65,000,000 | $210,000,000 | $256,000,000 |
| Invested Capital | $2,071,000,000 | $2,034,000,000 | $1,984,000,000 | $1,855,000,000 |
| Working Capital | $72,000,000 | $30,000,000 | $-241,000,000 | $-176,000,000 |
| Capital Lease Obligations | $162,000,000 | $143,000,000 | $132,000,000 | $129,000,000 |
| Total Capitalization | $1,875,000,000 | $1,921,000,000 | $1,781,000,000 | $1,816,000,000 |
| Minority Interest | $9,000,000 | $10,000,000 | $5,000,000 | $7,000,000 |
| Additional Paid In Capital | $263,000,000 | $250,000,000 | $228,000,000 | $177,000,000 |
| Capital Stock | $259,000,000 | $272,000,000 | $294,000,000 | $345,000,000 |
| Common Stock | $259,000,000 | $272,000,000 | $294,000,000 | $345,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $41,000,000 | $35,000,000 | $39,000,000 | $90,000,000 |
| Non Current Accrued Expenses | $10,000,000 | $9,000,000 | $10,000,000 | $10,000,000 |
| Non Current Deferred Revenue | $2,000,000 | $2,000,000 | $2,000,000 | $9,000,000 |
| Long Term Capital Lease Obligation | $105,000,000 | $93,000,000 | $83,000,000 | $85,000,000 |
| Long Term Provisions | $378,000,000 | $201,000,000 | $197,000,000 | $205,000,000 |
| Current Capital Lease Obligation | $57,000,000 | $50,000,000 | $49,000,000 | $44,000,000 |
| Current Provisions | $239,000,000 | $216,000,000 | $204,000,000 | $174,000,000 |
| Defined Pension Benefit | $43,000,000 | $104,000,000 | $262,000,000 | $321,000,000 |
| Other Investments | $24,000,000 | $28,000,000 | $38,000,000 | $33,000,000 |
| Available For Sale Securities | $21,000,000 | $24,000,000 | $26,000,000 | $30,000,000 |
| Investment Properties | $101,000,000 | $66,000,000 | $27,000,000 | $29,000,000 |
| Goodwill | $854,000,000 | $845,000,000 | $876,000,000 | $817,000,000 |
| Net PPE | $289,000,000 | $276,000,000 | $231,000,000 | $223,000,000 |
| Accumulated Depreciation | $-403,000,000 | $-372,000,000 | $-351,000,000 | $-324,000,000 |
| Gross PPE | $692,000,000 | $648,000,000 | $582,000,000 | $547,000,000 |
| Construction In Progress | $17,000,000 | $14,000,000 | $1,000,000 | $8,000,000 |
| Other Properties | $80,000,000 | $55,000,000 | $46,000,000 | $44,000,000 |
| Machinery Furniture Equipment | $440,000,000 | $429,000,000 | $383,000,000 | $344,000,000 |
| Buildings And Improvements | $92,000,000 | $89,000,000 | $95,000,000 | $86,000,000 |
| Land And Improvements | $63,000,000 | $61,000,000 | $57,000,000 | $65,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $0 | $1,000,000 | $1,000,000 | $1,000,000 |
| Work In Process | $63,000,000 | $54,000,000 | $32,000,000 | $29,000,000 |
| Raw Materials | $95,000,000 | $69,000,000 | $81,000,000 | $74,000,000 |
| Investmentsin Joint Venturesat Cost | - | $276,000,000 | $300,000,000 | $390,000,000 |
| Investmentsin Associatesat Cost | - | $113,000,000 | $126,000,000 | $113,000,000 |
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 | $237,000,000 | $189,000,000 | $136,000,000 | $316,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $265,000,000 | $285,000,000 | $168,000,000 | $353,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-28,000,000 | $-96,000,000 | $-32,000,000 | $-37,000,000 |
| Investing Cash Flow | $46,000,000 | $33,000,000 | $146,000,000 | $116,000,000 |
| Net Other Investing Changes | $-56,000,000 | - | - | $4,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-113,000,000 | $-169,000,000 | $-176,000,000 | $-151,000,000 |
| Financing Cash Flow | $-251,000,000 | $-158,000,000 | $-189,000,000 | $-266,000,000 |
| Cash Dividends Paid | $-61,000,000 | $-58,000,000 | $-58,000,000 | $-29,000,000 |
| Common Stock Dividend Paid | $-61,000,000 | $-58,000,000 | $-58,000,000 | $-29,000,000 |
| Net Common Stock Issuance | $-113,000,000 | $-169,000,000 | $-176,000,000 | $-151,000,000 |
| Dividends Received Cfi | $72,000,000 | $63,000,000 | $152,000,000 | $68,000,000 |
| Net Other Financing Charges | - | $8,000,000 | - | - |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-49,000,000 | $-205,000,000 | $-7,000,000 | $-6,000,000 |
| Issuance Of Debt | $75,000,000 | $364,000,000 | $138,000,000 | $8,000,000 |
| End Cash Position | $1,373,000,000 | $1,310,000,000 | $1,179,000,000 | $999,000,000 |
| Beginning Cash Position | $1,310,000,000 | $1,179,000,000 | $999,000,000 | $792,000,000 |
| Effect Of Exchange Rate Changes | $3,000,000 | $-29,000,000 | $55,000,000 | $4,000,000 |
| Changes In Cash | $60,000,000 | $160,000,000 | $125,000,000 | $203,000,000 |
| Interest Paid Cff | $-43,000,000 | $-41,000,000 | $-33,000,000 | $-34,000,000 |
| Common Stock Payments | $-113,000,000 | $-169,000,000 | $-176,000,000 | $-151,000,000 |
| Net Issuance Payments Of Debt | $26,000,000 | $159,000,000 | $131,000,000 | $2,000,000 |
| Net Long Term Debt Issuance | $26,000,000 | $159,000,000 | $131,000,000 | $2,000,000 |
| Long Term Debt Payments | $-49,000,000 | $-205,000,000 | $-7,000,000 | $-6,000,000 |
| Long Term Debt Issuance | $75,000,000 | $364,000,000 | $138,000,000 | $8,000,000 |
| Interest Received Cfi | $58,000,000 | $44,000,000 | $17,000,000 | $10,000,000 |
| Net Investment Purchase And Sale | $8,000,000 | $14,000,000 | $-2,000,000 | $12,000,000 |
| Sale Of Investment | $13,000,000 | $18,000,000 | $7,000,000 | $15,000,000 |
| Purchase Of Investment | $-5,000,000 | $-4,000,000 | $-9,000,000 | $-3,000,000 |
| Net Investment Properties Purchase And Sale | $-36,000,000 | $-42,000,000 | $0 | $0 |
| Purchase Of Investment Properties | $-36,000,000 | $-42,000,000 | $0 | - |
| Net Business Purchase And Sale | $23,000,000 | $46,000,000 | $3,000,000 | $53,000,000 |
| Sale Of Business | $43,000,000 | $60,000,000 | $35,000,000 | $71,000,000 |
| Purchase Of Business | $-20,000,000 | $-14,000,000 | $-32,000,000 | $-18,000,000 |
| Net Intangibles Purchase And Sale | $0 | $-30,000,000 | $-1,000,000 | $-2,000,000 |
| Purchase Of Intangibles | $0 | $-30,000,000 | $-1,000,000 | $-2,000,000 |
| Net PPE Purchase And Sale | $-23,000,000 | $-62,000,000 | $-23,000,000 | $-25,000,000 |
| Sale Of PPE | $5,000,000 | $4,000,000 | $8,000,000 | $10,000,000 |
| Purchase Of PPE | $-28,000,000 | $-66,000,000 | $-31,000,000 | $-35,000,000 |
| Taxes Refund Paid | $-12,000,000 | $-8,000,000 | $-17,000,000 | $-1,000,000 |
| Change In Working Capital | $99,000,000 | $63,000,000 | $-54,000,000 | $269,000,000 |
| Change In Other Current Assets | $91,000,000 | $-44,000,000 | $-59,000,000 | $147,000,000 |
| Change In Payable | $-6,000,000 | $177,000,000 | $57,000,000 | $43,000,000 |
| Change In Inventory | $-34,000,000 | $-11,000,000 | $-6,000,000 | $11,000,000 |
| Change In Receivables | $-151,000,000 | $-77,000,000 | $-44,000,000 | $40,000,000 |
| Stock Based Compensation | $10,000,000 | $15,000,000 | $9,000,000 | $7,000,000 |
| Depreciation And Amortization | $129,000,000 | $114,000,000 | $111,000,000 | $109,000,000 |
| Amortization Cash Flow | $37,000,000 | $27,000,000 | $28,000,000 | $30,000,000 |
| Depreciation | $92,000,000 | $87,000,000 | $83,000,000 | $79,000,000 |
| Pension And Employee Benefit Expense | $-30,000,000 | $-28,000,000 | $-43,000,000 | $-42,000,000 |
| Gain Loss On Investment Securities | $-43,000,000 | $-24,000,000 | - | $-26,000,000 |
| Gain Loss On Sale Of PPE | $-2,000,000 | $-2,000,000 | $-4,000,000 | $-4,000,000 |
| Net Income From Continuing Operations | $173,000,000 | $211,000,000 | $275,000,000 | $97,000,000 |
| Other Non Cash Items | - | $-3,000,000 | $-4,000,000 | $1,000,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Sale Of Investment Properties | - | - | - | $0 |
Fetched: 2026-02-02