BF-A
Brown-Forman Corporation
Price Chart
Latest Quote
$26.30
+0.76 (+2.98%)
Current Price
| Previous Close | $25.54 |
| Open | $25.93 |
| Day High | $26.76 |
| Day Low | $25.59 |
| Volume | 221,569 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 3.62% |
| Shares Outstanding | 168.44M |
| Quarterly Dividend Yield | 3.62% |
| Quarterly Dividend | $0.92 |
| Total Debt | $2.74B |
| Cash Equivalents | $383.00M |
| Revenue | $3.91B |
| Net Income | $807.00M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $12.06B |
| P/E Ratio | 17.19 |
| EPS (TTM) | $1.53 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.08B |
| Sales | $3.91B |
| Income | $807.00M |
| Book/sh | $8.90 |
| Cash/sh | $2.27 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 2.77 |
| Debt/Eq | 67.25 |
| EPS Growth TTM | -1.10% |
Returns & Margins
| ROA | 8.60% |
| ROE | 20.42% |
| Gross Margin | 59.34% |
| Operating Margin | 31.91% |
| Profit Margin | 20.64% |
Ownership
| Insider Ownership | 74.56% |
| Institutional Ownership | 11.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 4.15 |
| P/S | 3.09 |
| P/B | 2.96 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 35.64 |
| ATR | nan |
| Shares Float | 324.17M |
| Short Float | 1.82% |
| Short Ratio | 2.67 |
| Volatility | 0.35 |
| Rel Volume | 1.26 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $nan | 221,569 |
| 2026-06-03 | $25.54 | 139,700 |
| 2026-06-02 | $25.79 | 162,600 |
| 2026-06-01 | $25.88 | 134,300 |
| 2026-05-29 | $26.73 | 313,300 |
| 2026-05-28 | $26.74 | 114,600 |
| 2026-05-27 | $26.72 | 123,400 |
| 2026-05-26 | $26.14 | 143,400 |
| 2026-05-22 | $26.99 | 113,400 |
| 2026-05-21 | $26.85 | 190,700 |
| 2026-05-20 | $26.43 | 147,600 |
| 2026-05-19 | $26.69 | 174,400 |
| 2026-05-18 | $27.12 | 175,100 |
| 2026-05-15 | $27.36 | 138,900 |
| 2026-05-14 | $26.87 | 136,200 |
| 2026-05-13 | $27.02 | 176,200 |
| 2026-05-12 | $27.35 | 266,200 |
| 2026-05-11 | $27.46 | 189,800 |
| 2026-05-08 | $28.36 | 174,900 |
| 2026-05-07 | $28.20 | 279,300 |
| 2026-05-06 | $27.55 | 149,600 |
| 2026-05-05 | $26.85 | 188,900 |
About Brown-Forman Corporation
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, France, Mexico, Poland, Brazil, TÃŧrkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.
đ° Latest News
Rechecking BrownâForman (BF.B) Valuation After A Recent Share Price Move Without Clear News
Simply Wall St. âĸ 2026-06-04T23:10:15Z
Brown-Forman Corp (BF.A) Q4 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-06-04T21:00:42ZDiageo vs. Brown-Forman: Which Consumer Goods Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-04T20:46:19Z
Brown-Forman Reports 62% EPS Drop Despite Beating Sales Expectations
GuruFocus.com âĸ 2026-06-04T17:10:18ZBrown Forman Q4 Earnings Call Highlights
MarketBeat âĸ 2026-06-04T16:06:44Z
Brown-Forman Guides for Flat Sales Amid Struggling Spirits Market
The Wall Street Journal âĸ 2026-06-04T14:59:00Z
Brown-Forman Quarterly Earnings Surprisingly Fall; Whiskey Maker Sees Flat Full-Year Organic Sales
MT Newswires âĸ 2026-06-04T14:35:28Z
Brown-Forman fiscal 2026 earnings beat sales estimates
Quartz âĸ 2026-06-04T14:09:45Z
Brown-Forman B (BF.B) Misses Q4 Earnings Estimates
Zacks âĸ 2026-06-04T13:10:01Z
Brown-Forman Sees Limited Value Creation Without Deal, RBC Says
MT Newswires âĸ 2026-06-02T15:17:10Z
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,632,000,000 | $1,652,000,000 | $1,734,000,000 | $1,542,000,000 |
| Cost Of Revenue | $1,632,000,000 | $1,652,000,000 | $1,734,000,000 | $1,542,000,000 |
| Total Revenue | $3,975,000,000 | $4,178,000,000 | $4,228,000,000 | $3,933,000,000 |
| Operating Revenue | $5,056,000,000 | $5,328,000,000 | $5,372,000,000 | $5,081,000,000 |
| Expenses | ||||
| Interest Expense | $122,000,000 | $127,000,000 | $90,000,000 | $82,000,000 |
| Total Expenses | $2,808,000,000 | $3,031,000,000 | $3,101,000,000 | $2,729,000,000 |
| Other Income Expense | $19,000,000 | $264,000,000 | $-29,000,000 | $-13,000,000 |
| Other Non Operating Income Expenses | $-4,000,000 | $-3,000,000 | $-29,000,000 | $-13,000,000 |
| Net Non Operating Interest Income Expense | $-105,000,000 | $-113,000,000 | $-81,000,000 | $-77,000,000 |
| Interest Expense Non Operating | $122,000,000 | $127,000,000 | $90,000,000 | $82,000,000 |
| Operating Expense | $1,176,000,000 | $1,379,000,000 | $1,367,000,000 | $1,187,000,000 |
| Other Operating Expenses | $-52,000,000 | $24,000,000 | $119,000,000 | $59,000,000 |
| Selling And Marketing Expense | $484,000,000 | $529,000,000 | $506,000,000 | $438,000,000 |
| General And Administrative Expense | $744,000,000 | $826,000,000 | $742,000,000 | $690,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $869,000,000 | $1,024,000,000 | $783,000,000 | $838,000,000 |
| Net Interest Income | $-105,000,000 | $-113,000,000 | $-81,000,000 | $-77,000,000 |
| Interest Income | $17,000,000 | $14,000,000 | $9,000,000 | $5,000,000 |
| Normalized Income | $917,240,000 | $813,604,000 | $783,000,000 | $838,000,000 |
| Net Income From Continuing And Discontinued Operation | $869,000,000 | $1,024,000,000 | $783,000,000 | $838,000,000 |
| Total Operating Income As Reported | $1,107,000,000 | $1,414,000,000 | $1,127,000,000 | $1,204,000,000 |
| Net Income Common Stockholders | $869,000,000 | $1,024,000,000 | $783,000,000 | $838,000,000 |
| Net Income | $869,000,000 | $1,024,000,000 | $783,000,000 | $838,000,000 |
| Net Income Including Noncontrolling Interests | $869,000,000 | $1,024,000,000 | $783,000,000 | $838,000,000 |
| Net Income Continuous Operations | $869,000,000 | $1,024,000,000 | $783,000,000 | $838,000,000 |
| Pretax Income | $1,081,000,000 | $1,298,000,000 | $1,017,000,000 | $1,114,000,000 |
| Special Income Charges | $-60,000,000 | $267,000,000 | $0 | $0 |
| Earnings From Equity Interest | $83,000,000 | $0 | $0 | - |
| Interest Income Non Operating | $17,000,000 | $14,000,000 | $9,000,000 | $5,000,000 |
| Operating Income | $1,167,000,000 | $1,147,000,000 | $1,127,000,000 | $1,204,000,000 |
| Gross Profit | $2,343,000,000 | $2,526,000,000 | $2,494,000,000 | $2,391,000,000 |
| Per Share | ||||
| Diluted EPS | $1.84 | $2.14 | $1.63 | $1.74 |
| Basic EPS | $1.84 | $2.15 | $1.63 | $1.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,760,000 | $56,604,000 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,350,000,000 | $1,245,000,000 | $1,187,000,000 | $1,275,000,000 |
| Total Unusual Items | $-60,000,000 | $267,000,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-60,000,000 | $267,000,000 | $0 | $0 |
| Reconciled Depreciation | $87,000,000 | $87,000,000 | $80,000,000 | $79,000,000 |
| EBITDA (Bullshit earnings) | $1,290,000,000 | $1,512,000,000 | $1,187,000,000 | $1,275,000,000 |
| EBIT | $1,203,000,000 | $1,425,000,000 | $1,107,000,000 | $1,196,000,000 |
| Diluted Average Shares | $472,950,000 | $477,220,000 | $480,465,000 | $480,565,000 |
| Basic Average Shares | $472,655,000 | $476,394,000 | $479,155,000 | $478,879,000 |
| Diluted NI Availto Com Stockholders | $869,000,000 | $1,024,000,000 | $783,000,000 | $838,000,000 |
| Tax Provision | $212,000,000 | $274,000,000 | $234,000,000 | $276,000,000 |
| Gain On Sale Of Business | $0 | $267,000,000 | $0 | $0 |
| Impairment Of Capital Assets | $2,000,000 | - | - | - |
| Restructuring And Mergern Acquisition | $58,000,000 | $0 | $0 | - |
| Selling General And Administration | $1,228,000,000 | $1,355,000,000 | $1,248,000,000 | $1,128,000,000 |
| Other Gand A | $744,000,000 | $826,000,000 | $742,000,000 | $690,000,000 |
| Excise Taxes | $1,081,000,000 | $1,150,000,000 | $1,144,000,000 | $1,148,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,507,000,000 | $1,072,000,000 | $647,000,000 | $1,390,000,000 |
| Total Assets | $8,086,000,000 | $8,166,000,000 | $7,777,000,000 | $6,373,000,000 |
| Total Non Current Assets | $3,891,000,000 | $4,130,000,000 | $3,976,000,000 | $2,597,000,000 |
| Other Non Current Assets | $260,000,000 | $272,000,000 | $255,000,000 | $301,000,000 |
| Non Current Deferred Assets | $47,000,000 | $69,000,000 | $66,000,000 | $74,000,000 |
| Non Current Deferred Taxes Assets | $47,000,000 | $69,000,000 | $66,000,000 | $74,000,000 |
| Goodwill And Other Intangible Assets | $2,486,000,000 | $2,445,000,000 | $2,621,000,000 | $1,347,000,000 |
| Other Intangible Assets | $981,000,000 | $990,000,000 | $1,164,000,000 | $586,000,000 |
| Current Assets | $4,195,000,000 | $4,036,000,000 | $3,801,000,000 | $3,776,000,000 |
| Other Current Assets | $289,000,000 | $265,000,000 | $167,000,000 | $122,000,000 |
| Assets Held For Sale Current | $121,000,000 | $0 | - | - |
| Inventory | $2,511,000,000 | $2,556,000,000 | $2,283,000,000 | $1,818,000,000 |
| Receivables | $830,000,000 | $769,000,000 | $855,000,000 | $813,000,000 |
| Accounts Receivable | $830,000,000 | $769,000,000 | $855,000,000 | $813,000,000 |
| Allowance For Doubtful Accounts Receivable | $-7,000,000 | $-8,000,000 | $-7,000,000 | $-13,000,000 |
| Gross Accounts Receivable | $837,000,000 | $777,000,000 | $862,000,000 | $826,000,000 |
| Cash Cash Equivalents And Short Term Investments | $444,000,000 | $446,000,000 | $374,000,000 | $868,000,000 |
| Cash And Cash Equivalents | $444,000,000 | $446,000,000 | $374,000,000 | $868,000,000 |
| Prepaid Assets | - | $100,000,000 | $122,000,000 | $155,000,000 |
| Debt | ||||
| Net Debt | $2,289,000,000 | $2,654,000,000 | $2,539,000,000 | $1,401,000,000 |
| Total Debt | $2,733,000,000 | $3,100,000,000 | $2,913,000,000 | $2,269,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,421,000,000 | $2,372,000,000 | $2,678,000,000 | $2,019,000,000 |
| Long Term Debt | $2,421,000,000 | $2,372,000,000 | $2,678,000,000 | $2,019,000,000 |
| Current Debt And Capital Lease Obligation | $312,000,000 | $728,000,000 | $235,000,000 | $250,000,000 |
| Current Debt | $312,000,000 | $728,000,000 | $235,000,000 | $250,000,000 |
| Other Current Borrowings | - | $300,000,000 | - | $250,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,093,000,000 | $4,649,000,000 | $4,509,000,000 | $3,636,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,013,000,000 | $3,090,000,000 | $3,425,000,000 | $2,602,000,000 |
| Other Non Current Liabilities | $187,000,000 | $243,000,000 | $253,000,000 | $181,000,000 |
| Non Current Deferred Liabilities | $241,000,000 | $315,000,000 | $323,000,000 | $219,000,000 |
| Non Current Deferred Taxes Liabilities | $241,000,000 | $315,000,000 | $323,000,000 | $219,000,000 |
| Current Liabilities | $1,080,000,000 | $1,559,000,000 | $1,084,000,000 | $1,034,000,000 |
| Payables And Accrued Expenses | $682,000,000 | $726,000,000 | $743,000,000 | $685,000,000 |
| Payables | $337,000,000 | $372,000,000 | $406,000,000 | $373,000,000 |
| Total Tax Payable | $94,000,000 | $105,000,000 | $98,000,000 | $155,000,000 |
| Income Tax Payable | $27,000,000 | $38,000,000 | $22,000,000 | $81,000,000 |
| Accounts Payable | $243,000,000 | $267,000,000 | $308,000,000 | $218,000,000 |
| Equity | ||||
| Common Stock Equity | $3,993,000,000 | $3,517,000,000 | $3,268,000,000 | $2,737,000,000 |
| Total Equity Gross Minority Interest | $3,993,000,000 | $3,517,000,000 | $3,268,000,000 | $2,737,000,000 |
| Stockholders Equity | $3,993,000,000 | $3,517,000,000 | $3,268,000,000 | $2,737,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-220,000,000 | $-221,000,000 | $-235,000,000 | $-352,000,000 |
| Other Equity Adjustments | $-220,000,000 | $-221,000,000 | $-235,000,000 | $-352,000,000 |
| Retained Earnings | $4,710,000,000 | $4,261,000,000 | $3,643,000,000 | $3,242,000,000 |
| Long Term Equity Investment | $3,000,000 | $270,000,000 | $3,000,000 | - |
| Other | ||||
| Treasury Shares Number | $12,755,000 | $11,932,000 | $5,216,000 | $5,512,000 |
| Ordinary Shares Number | $471,777,000 | $472,600,000 | $479,316,000 | $479,020,000 |
| Share Issued | $484,532,000 | $484,532,000 | $484,532,000 | $484,532,000 |
| Tangible Book Value | $1,507,000,000 | $1,072,000,000 | $647,000,000 | $1,390,000,000 |
| Invested Capital | $6,726,000,000 | $6,617,000,000 | $6,181,000,000 | $5,006,000,000 |
| Working Capital | $3,115,000,000 | $2,477,000,000 | $2,717,000,000 | $2,742,000,000 |
| Total Capitalization | $6,414,000,000 | $5,889,000,000 | $5,946,000,000 | $4,756,000,000 |
| Treasury Stock | $605,000,000 | $608,000,000 | $213,000,000 | $225,000,000 |
| Additional Paid In Capital | $36,000,000 | $13,000,000 | $1,000,000 | $0 |
| Capital Stock | $72,000,000 | $72,000,000 | $72,000,000 | $72,000,000 |
| Common Stock | $72,000,000 | $72,000,000 | $72,000,000 | $72,000,000 |
| Employee Benefits | $164,000,000 | $160,000,000 | $171,000,000 | $183,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $164,000,000 | $160,000,000 | $171,000,000 | $183,000,000 |
| Commercial Paper | $312,000,000 | $428,000,000 | $235,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $86,000,000 | $105,000,000 | $106,000,000 | $99,000,000 |
| Current Accrued Expenses | $345,000,000 | $354,000,000 | $337,000,000 | $312,000,000 |
| Investments And Advances | $3,000,000 | $270,000,000 | $3,000,000 | - |
| Goodwill | $1,505,000,000 | $1,455,000,000 | $1,457,000,000 | $761,000,000 |
| Net PPE | $1,095,000,000 | $1,074,000,000 | $1,031,000,000 | $875,000,000 |
| Accumulated Depreciation | $-844,000,000 | $-866,000,000 | $-889,000,000 | $-849,000,000 |
| Gross PPE | $1,939,000,000 | $1,940,000,000 | $1,920,000,000 | $1,724,000,000 |
| Construction In Progress | $180,000,000 | $181,000,000 | $217,000,000 | $129,000,000 |
| Other Properties | $869,000,000 | $928,000,000 | $889,000,000 | $849,000,000 |
| Buildings And Improvements | $841,000,000 | $782,000,000 | $717,000,000 | $660,000,000 |
| Land And Improvements | $49,000,000 | $49,000,000 | $97,000,000 | $86,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,043,000,000 | $1,942,000,000 | $1,771,000,000 | $1,467,000,000 |
| Work In Process | $378,000,000 | $396,000,000 | $321,000,000 | $225,000,000 |
| Raw Materials | $90,000,000 | $218,000,000 | $191,000,000 | $126,000,000 |
| Machinery Furniture Equipment | - | - | - | $849,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $431,000,000 | $419,000,000 | $457,000,000 | $798,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $598,000,000 | $647,000,000 | $640,000,000 | $936,000,000 |
| Cash Flow From Continuing Operating Activities | $598,000,000 | $647,000,000 | $640,000,000 | $936,000,000 |
| Operating Gains Losses | $-83,000,000 | $-267,000,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-167,000,000 | $-228,000,000 | $-183,000,000 | $-138,000,000 |
| Investing Cash Flow | $249,000,000 | $49,000,000 | $-1,355,000,000 | $-127,000,000 |
| Cash Flow From Continuing Investing Activities | $249,000,000 | $49,000,000 | $-1,355,000,000 | $-127,000,000 |
| Net Other Investing Changes | $66,000,000 | $31,000,000 | $23,000,000 | $11,000,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-400,000,000 | $0 | $0 |
| Financing Cash Flow | $-843,000,000 | $-618,000,000 | $239,000,000 | $-1,038,000,000 |
| Cash Flow From Continuing Financing Activities | $-843,000,000 | $-618,000,000 | $239,000,000 | $-1,038,000,000 |
| Net Other Financing Charges | $-6,000,000 | $-6,000,000 | $-15,000,000 | $-11,000,000 |
| Cash Dividends Paid | $-420,000,000 | $-404,000,000 | $-378,000,000 | $-831,000,000 |
| Common Stock Dividend Paid | $-420,000,000 | $-404,000,000 | $-378,000,000 | $-831,000,000 |
| Net Common Stock Issuance | $0 | $-400,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-417,000,000 | $0 | $-850,000,000 | $-196,000,000 |
| Issuance Of Debt | $0 | $192,000,000 | $1,482,000,000 | $0 |
| Interest Paid Supplemental Data | $119,000,000 | $125,000,000 | $85,000,000 | $80,000,000 |
| Income Tax Paid Supplemental Data | $303,000,000 | $242,000,000 | $278,000,000 | $226,000,000 |
| End Cash Position | $444,000,000 | $446,000,000 | $374,000,000 | $868,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-19,000,000 | $-10,000,000 | $-10,000,000 | $-6,000,000 |
| Beginning Cash Position | $456,000,000 | $384,000,000 | $874,000,000 | $1,150,000,000 |
| Effect Of Exchange Rate Changes | $3,000,000 | $-6,000,000 | $-14,000,000 | $-47,000,000 |
| Changes In Cash | $4,000,000 | $78,000,000 | $-476,000,000 | $-229,000,000 |
| Common Stock Payments | $0 | $-400,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-417,000,000 | $192,000,000 | $632,000,000 | $-196,000,000 |
| Net Short Term Debt Issuance | $-117,000,000 | $192,000,000 | $234,000,000 | $-196,000,000 |
| Short Term Debt Payments | $-117,000,000 | $0 | $-600,000,000 | $-196,000,000 |
| Short Term Debt Issuance | $0 | $192,000,000 | $834,000,000 | $0 |
| Net Long Term Debt Issuance | $-300,000,000 | $0 | $398,000,000 | $0 |
| Long Term Debt Payments | $-300,000,000 | $0 | $-250,000,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $648,000,000 | $0 |
| Net Business Purchase And Sale | $350,000,000 | $246,000,000 | $-1,195,000,000 | $0 |
| Sale Of Business | $350,000,000 | $246,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-1,195,000,000 | $0 |
| Net PPE Purchase And Sale | $-167,000,000 | $-228,000,000 | $-183,000,000 | $-138,000,000 |
| Purchase Of PPE | $-167,000,000 | $-228,000,000 | $-183,000,000 | $-138,000,000 |
| Change In Working Capital | $-253,000,000 | $-263,000,000 | $-352,000,000 | $-77,000,000 |
| Change In Other Working Capital | $-41,000,000 | $-11,000,000 | $48,000,000 | $-6,000,000 |
| Change In Other Current Assets | $-25,000,000 | $23,000,000 | $4,000,000 | $15,000,000 |
| Change In Payables And Accrued Expense | $-53,000,000 | $-14,000,000 | $20,000,000 | $84,000,000 |
| Change In Payable | $-53,000,000 | $-14,000,000 | $20,000,000 | $84,000,000 |
| Change In Account Payable | $-40,000,000 | $-31,000,000 | $77,000,000 | $37,000,000 |
| Change In Tax Payable | $-13,000,000 | $17,000,000 | $-57,000,000 | $47,000,000 |
| Change In Income Tax Payable | $-13,000,000 | $17,000,000 | $-57,000,000 | $47,000,000 |
| Change In Inventory | $-64,000,000 | $-349,000,000 | $-403,000,000 | $-93,000,000 |
| Change In Receivables | $-70,000,000 | $88,000,000 | $-21,000,000 | $-77,000,000 |
| Changes In Account Receivables | $-70,000,000 | $88,000,000 | $-21,000,000 | $-77,000,000 |
| Other Non Cash Items | $-60,000,000 | $16,000,000 | $18,000,000 | $31,000,000 |
| Stock Based Compensation | $28,000,000 | $25,000,000 | $18,000,000 | $15,000,000 |
| Asset Impairment Charge | $49,000,000 | $7,000,000 | $96,000,000 | $61,000,000 |
| Deferred Tax | $-39,000,000 | $18,000,000 | $-3,000,000 | $-11,000,000 |
| Deferred Income Tax | $-39,000,000 | $18,000,000 | $-3,000,000 | $-11,000,000 |
| Depreciation Amortization Depletion | $87,000,000 | $87,000,000 | $80,000,000 | $79,000,000 |
| Depreciation And Amortization | $87,000,000 | $87,000,000 | $80,000,000 | $79,000,000 |
| Earnings Losses From Equity Investments | $-83,000,000 | $0 | $0 | - |
| Gain Loss On Sale Of Business | $0 | $-267,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $869,000,000 | $1,024,000,000 | $783,000,000 | $838,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-02-02