CMS-PC
CMS Energy Corporation
Price Chart
Latest Quote
$16.98
-0.04 (-0.24%)
Current Price
| Previous Close | $17.02 |
| Open | $16.95 |
| Day High | $17.10 |
| Day Low | $16.95 |
| Volume | 29,629 |
Stock Information
| Quarterly Dividend / Yield | $1.05 / 6.17% |
| Quarterly Dividend Yield | 6.17% |
| Quarterly Dividend | $1.05 |
| Total Debt | $19.08B |
| Cash Equivalents | $175.00M |
| Revenue | $8.82B |
| Net Income | $1.10B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| P/E Ratio | 3.64 |
| EPS (TTM) | $4.67 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.97B |
| Sales | $8.82B |
| Income | $1.10B |
| Book/sh | $29.92 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 0.84 |
| Debt/Eq | 189.84 |
| EPS Growth TTM | 11.80% |
Returns & Margins
| ROA | 3.13% |
| ROE | 10.37% |
| Gross Margin | 40.55% |
| Operating Margin | 19.82% |
| Profit Margin | 12.55% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.57 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.93 |
| SMA50 | $17.08 |
| SMA200 | $17.46 |
| RSI | 44.09 |
| ATR | 0.1461 |
| Shares Float | 306.80M |
| Short Ratio | 2.25 |
| Volatility | 0.35 |
| Rel Volume | 1.88 |
Performance History
| Week | +1.19% |
| Month | +0.71% |
| Quarter | +0.35% |
| 6 Months | +0.69% |
| YTD | -2.43% |
| Year | +6.69% |
| 3 Years | +0.56% |
| 10 Years | -13.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $16.98 | 29,739 |
| 2026-06-16 | $17.02 | 11,091 |
| 2026-06-15 | $17.01 | 16,618 |
| 2026-06-12 | $16.94 | 16,938 |
| 2026-06-11 | $16.88 | 17,125 |
| 2026-06-10 | $16.78 | 8,224 |
| 2026-06-09 | $16.80 | 16,597 |
| 2026-06-08 | $16.74 | 18,597 |
| 2026-06-05 | $16.78 | 9,435 |
| 2026-06-04 | $16.91 | 14,740 |
| 2026-06-03 | $16.94 | 6,856 |
| 2026-06-02 | $17.00 | 15,515 |
| 2026-06-01 | $17.03 | 6,454 |
| 2026-05-29 | $17.05 | 22,808 |
| 2026-05-28 | $17.06 | 6,723 |
| 2026-05-27 | $17.02 | 21,126 |
| 2026-05-26 | $16.91 | 17,976 |
| 2026-05-22 | $16.85 | 24,099 |
| 2026-05-21 | $16.85 | 20,241 |
| 2026-05-20 | $16.95 | 14,773 |
| 2026-05-19 | $16.92 | 30,700 |
| 2026-05-18 | $16.86 | 18,027 |
About CMS Energy Corporation
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 263 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,619 miles of high-voltage distribution overhead lines; 18 miles of high-voltage distribution underground lines; 82,854 miles of electric distribution overhead lines; 10,027 miles of underground distribution lines; and 1,102 substations. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,337 miles of transmission lines; 14 gas storage fields; 28,433 miles of distribution mains; and 8 compressor stations. The NorthStar Clean Energy segment is involved in the independent power production and marketing, including the development and operation of renewable generation. The company serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
đ° Latest News
CMS Leverages Grid Upgrades & Renewable Expansion to Drive Growth
Zacks âĸ 2026-06-08T15:49:00Z
BMO Capital Reaffirms Outperform Rating for CMS Energy (CMS)
Insider Monkey âĸ 2026-06-08T05:41:50Z
How The Investment Story For CMS Energy (CMS) Is Shifting With An Unchanged Fair Value View
Simply Wall St. âĸ 2026-06-07T16:10:17Z
How CMS Energyâs New CFO Team and Leadership Shuffle (CMS) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-06-07T06:11:07Z
Jefferies downgrades CMS energy after surprise CFO exit, cuts target to hold woes
Investing.com âĸ 2026-06-04T15:50:08ZHere Are Thursdayâs Top Wall Street Analyst Research Calls: Broadcom, CMS Energy, Commercial Metals, FedEx Freight, Medtronic, Murphy Oil, Sherwin-Williams, TeraWulf, and More
24/7 Wall St. âĸ 2026-06-04T12:02:44Z
Assessing CMS Energy (CMS) Valuation After Recent Share Price Weakness And Mixed Fair Value Signals
Simply Wall St. âĸ 2026-06-01T10:10:01Z
Morgan Stanley Trims CMS Energy (CMS) Target While Keeping Equal Weight Rating
Insider Monkey âĸ 2026-05-30T01:07:07Z
Why Is CMS Energy (CMS) Down 0.7% Since Last Earnings Report?
Zacks âĸ 2026-05-28T15:30:06Z
4 Defensive Stocks to Take Refuge in as Consumer Confidence Tanks
Zacks âĸ 2026-05-27T11:54:00Z
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 | $4,306,000,000 | $4,600,000,000 | $5,834,000,000 | $4,680,000,000 |
| Cost Of Revenue | $4,306,000,000 | $4,600,000,000 | $5,834,000,000 | $4,680,000,000 |
| Total Revenue | $7,515,000,000 | $7,462,000,000 | $8,596,000,000 | $7,329,000,000 |
| Operating Revenue | $7,515,000,000 | $7,462,000,000 | $8,596,000,000 | $7,329,000,000 |
| Expenses | ||||
| Interest Expense | $708,000,000 | $643,000,000 | $519,000,000 | $500,000,000 |
| Total Expenses | $6,028,000,000 | $6,227,000,000 | $7,372,000,000 | $6,183,000,000 |
| Other Income Expense | $344,000,000 | $362,000,000 | $197,000,000 | $177,000,000 |
| Other Non Operating Income Expenses | $344,000,000 | $362,000,000 | $197,000,000 | $177,000,000 |
| Net Non Operating Interest Income Expense | $-708,000,000 | $-643,000,000 | $-519,000,000 | $-500,000,000 |
| Interest Expense Non Operating | $708,000,000 | $643,000,000 | $519,000,000 | $500,000,000 |
| Operating Expense | $1,722,000,000 | $1,627,000,000 | $1,538,000,000 | $1,503,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,003,000,000 | $886,000,000 | $833,000,000 | $751,000,000 |
| Net Interest Income | $-708,000,000 | $-643,000,000 | $-519,000,000 | $-500,000,000 |
| Normalized Income | $1,003,000,000 | $886,000,000 | $833,000,000 | $751,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,003,000,000 | $887,000,000 | $837,000,000 | $1,353,000,000 |
| Total Operating Income As Reported | $1,487,000,000 | $1,235,000,000 | $1,224,000,000 | $1,146,000,000 |
| Net Income Common Stockholders | $993,000,000 | $877,000,000 | $827,000,000 | $1,348,000,000 |
| Net Income | $1,003,000,000 | $887,000,000 | $837,000,000 | $1,353,000,000 |
| Net Income Including Noncontrolling Interests | $947,000,000 | $808,000,000 | $813,000,000 | $1,330,000,000 |
| Net Income Discontinuous Operations | $0 | $1,000,000 | $4,000,000 | $602,000,000 |
| Net Income Continuous Operations | $947,000,000 | $807,000,000 | $809,000,000 | $728,000,000 |
| Pretax Income | $1,123,000,000 | $954,000,000 | $902,000,000 | $823,000,000 |
| Operating Income | $1,487,000,000 | $1,235,000,000 | $1,224,000,000 | $1,146,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,240,000,000 | $1,180,000,000 | $1,126,000,000 | $1,114,000,000 |
| Depreciation And Amortization In Income Statement | $1,240,000,000 | $1,180,000,000 | $1,126,000,000 | $1,114,000,000 |
| Amortization Of Intangibles Income Statement | $199,000,000 | $130,000,000 | $136,000,000 | $139,000,000 |
| Depreciation Income Statement | $1,041,000,000 | $1,050,000,000 | $990,000,000 | $975,000,000 |
| Gross Profit | $3,209,000,000 | $2,862,000,000 | $2,762,000,000 | $2,649,000,000 |
| Special Income Charges | - | - | $-15,000,000 | $-3,000,000 |
| Interest Income | - | - | - | $3,000,000 |
| Earnings From Equity Interest | - | - | - | $10,000,000 |
| Interest Income Non Operating | - | - | - | $3,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,071,000,000 | $2,777,000,000 | $2,547,000,000 | $2,437,000,000 |
| Reconciled Depreciation | $1,240,000,000 | $1,180,000,000 | $1,126,000,000 | $1,114,000,000 |
| EBITDA (Bullshit earnings) | $3,071,000,000 | $2,777,000,000 | $2,547,000,000 | $2,437,000,000 |
| EBIT | $1,831,000,000 | $1,597,000,000 | $1,421,000,000 | $1,323,000,000 |
| Diluted NI Availto Com Stockholders | $993,000,000 | $877,000,000 | $827,000,000 | $1,348,000,000 |
| Preferred Stock Dividends | $10,000,000 | $10,000,000 | $10,000,000 | $5,000,000 |
| Minority Interests | $56,000,000 | $79,000,000 | $24,000,000 | $23,000,000 |
| Tax Provision | $176,000,000 | $147,000,000 | $93,000,000 | $95,000,000 |
| Other Taxes | $482,000,000 | $447,000,000 | $412,000,000 | $389,000,000 |
| Amortization | $199,000,000 | $130,000,000 | $136,000,000 | $139,000,000 |
| Total Unusual Items | - | - | $-15,000,000 | $-3,000,000 |
| Total Unusual Items Excluding Goodwill | - | - | $-15,000,000 | $-3,000,000 |
| Other Special Charges | - | - | $15,000,000 | $3,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,230,000,000 | $7,544,000,000 | $7,015,000,000 | $6,631,000,000 |
| Total Assets | $35,920,000,000 | $33,517,000,000 | $31,353,000,000 | $28,753,000,000 |
| Total Non Current Assets | $33,130,000,000 | $30,678,000,000 | $27,920,000,000 | $26,126,000,000 |
| Other Non Current Assets | $384,000,000 | $357,000,000 | $310,000,000 | $264,000,000 |
| Non Current Accounts Receivable | $20,000,000 | $22,000,000 | $23,000,000 | $30,000,000 |
| Current Assets | $2,790,000,000 | $2,839,000,000 | $3,433,000,000 | $2,627,000,000 |
| Other Current Assets | $332,000,000 | $283,000,000 | $170,000,000 | $185,000,000 |
| Current Deferred Assets | $448,000,000 | $426,000,000 | $384,000,000 | $356,000,000 |
| Current Deferred Taxes Assets | $448,000,000 | $426,000,000 | $384,000,000 | $356,000,000 |
| Restricted Cash | $75,000,000 | $21,000,000 | $18,000,000 | $24,000,000 |
| Inventory | $769,000,000 | $938,000,000 | $1,117,000,000 | $667,000,000 |
| Receivables | $1,063,000,000 | $944,000,000 | $1,580,000,000 | $943,000,000 |
| Accounts Receivable | $1,049,000,000 | $933,000,000 | $1,564,000,000 | $931,000,000 |
| Allowance For Doubtful Accounts Receivable | $-23,000,000 | $-21,000,000 | $-27,000,000 | $-20,000,000 |
| Gross Accounts Receivable | $1,072,000,000 | $954,000,000 | $1,591,000,000 | $951,000,000 |
| Cash Cash Equivalents And Short Term Investments | $103,000,000 | $227,000,000 | $164,000,000 | $452,000,000 |
| Cash And Cash Equivalents | $103,000,000 | $227,000,000 | $164,000,000 | $452,000,000 |
| Assets Held For Sale Current | - | - | - | $19,000,000 |
| Prepaid Assets | - | - | - | $120,000,000 |
| Debt | ||||
| Net Debt | $16,351,000,000 | $15,354,000,000 | $14,077,000,000 | $11,976,000,000 |
| Total Debt | $16,566,000,000 | $15,643,000,000 | $14,309,000,000 | $12,474,000,000 |
| Long Term Debt And Capital Lease Obligation | $15,306,000,000 | $14,570,000,000 | $13,190,000,000 | $12,092,000,000 |
| Long Term Debt | $15,194,000,000 | $14,508,000,000 | $13,122,000,000 | $12,046,000,000 |
| Current Debt And Capital Lease Obligation | $1,260,000,000 | $1,073,000,000 | $1,119,000,000 | $382,000,000 |
| Current Debt | $1,260,000,000 | $1,073,000,000 | $1,119,000,000 | $382,000,000 |
| Other Current Borrowings | $1,195,000,000 | $980,000,000 | $1,099,000,000 | $382,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,172,000,000 | $25,392,000,000 | $23,758,000,000 | $21,565,000,000 |
| Total Non Current Liabilities Net Minority Interest | $23,651,000,000 | $22,497,000,000 | $20,773,000,000 | $19,361,000,000 |
| Other Non Current Liabilities | $407,000,000 | $415,000,000 | $397,000,000 | $375,000,000 |
| Non Current Deferred Liabilities | $3,047,000,000 | $2,741,000,000 | $2,536,000,000 | $2,322,000,000 |
| Non Current Deferred Taxes Liabilities | $3,047,000,000 | $2,741,000,000 | $2,536,000,000 | $2,322,000,000 |
| Current Liabilities | $3,521,000,000 | $2,895,000,000 | $2,985,000,000 | $2,204,000,000 |
| Other Current Liabilities | $320,000,000 | $205,000,000 | $270,000,000 | $302,000,000 |
| Current Notes Payable | $65,000,000 | $93,000,000 | $20,000,000 | $0 |
| Payables And Accrued Expenses | $1,941,000,000 | $1,617,000,000 | $1,596,000,000 | $1,520,000,000 |
| Interest Payable | $156,000,000 | $142,000,000 | $122,000,000 | $107,000,000 |
| Payables | $1,747,000,000 | $1,421,000,000 | $1,474,000,000 | $1,401,000,000 |
| Total Tax Payable | $654,000,000 | $612,000,000 | $538,000,000 | $515,000,000 |
| Accounts Payable | $1,085,000,000 | $802,000,000 | $928,000,000 | $875,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $8,006,000,000 | $7,320,000,000 | $6,791,000,000 | $6,407,000,000 |
| Preferred Stock Equity | $224,000,000 | $224,000,000 | $224,000,000 | $224,000,000 |
| Total Equity Gross Minority Interest | $8,748,000,000 | $8,125,000,000 | $7,595,000,000 | $7,188,000,000 |
| Stockholders Equity | $8,230,000,000 | $7,544,000,000 | $7,015,000,000 | $6,631,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-41,000,000 | $-46,000,000 | $-52,000,000 | $-59,000,000 |
| Other Equity Adjustments | $-41,000,000 | $-46,000,000 | $-52,000,000 | $-59,000,000 |
| Retained Earnings | $2,035,000,000 | $1,658,000,000 | $1,350,000,000 | $1,057,000,000 |
| Other | ||||
| Ordinary Shares Number | $298,784,865 | $294,400,000 | $291,300,000 | $289,800,000 |
| Share Issued | $298,784,865 | $294,400,000 | $291,300,000 | $289,800,000 |
| Tangible Book Value | $8,006,000,000 | $7,320,000,000 | $6,791,000,000 | $6,407,000,000 |
| Invested Capital | $24,460,000,000 | $22,901,000,000 | $21,032,000,000 | $18,835,000,000 |
| Working Capital | $-731,000,000 | $-56,000,000 | $448,000,000 | $423,000,000 |
| Capital Lease Obligations | $112,000,000 | $62,000,000 | $68,000,000 | $46,000,000 |
| Total Capitalization | $23,424,000,000 | $22,052,000,000 | $20,137,000,000 | $18,677,000,000 |
| Minority Interest | $518,000,000 | $581,000,000 | $580,000,000 | $557,000,000 |
| Additional Paid In Capital | $6,009,000,000 | $5,705,000,000 | $5,490,000,000 | $5,406,000,000 |
| Capital Stock | $227,000,000 | $227,000,000 | $227,000,000 | $227,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Preferred Stock | $224,000,000 | $224,000,000 | $224,000,000 | $224,000,000 |
| Employee Benefits | $96,000,000 | $106,000,000 | $108,000,000 | $142,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $96,000,000 | $106,000,000 | $108,000,000 | $142,000,000 |
| Long Term Capital Lease Obligation | $112,000,000 | $62,000,000 | $68,000,000 | $46,000,000 |
| Long Term Provisions | $728,000,000 | $771,000,000 | $746,000,000 | $628,000,000 |
| Current Accrued Expenses | $194,000,000 | $196,000,000 | $122,000,000 | $119,000,000 |
| Dueto Related Parties Current | $8,000,000 | $7,000,000 | $8,000,000 | $11,000,000 |
| Defined Pension Benefit | $1,627,000,000 | $1,468,000,000 | $1,208,000,000 | $1,150,000,000 |
| Investments And Advances | $69,000,000 | $76,000,000 | $71,000,000 | $71,000,000 |
| Net PPE | $27,461,000,000 | $25,072,000,000 | $22,713,000,000 | $22,352,000,000 |
| Accumulated Depreciation | $-9,569,000,000 | $-9,007,000,000 | $-8,960,000,000 | $-8,502,000,000 |
| Gross PPE | $37,030,000,000 | $34,079,000,000 | $31,673,000,000 | $30,854,000,000 |
| Construction In Progress | $2,098,000,000 | $944,000,000 | $1,182,000,000 | $961,000,000 |
| Other Properties | $30,000,000 | $39,000,000 | $30,000,000 | $24,000,000 |
| Other Inventories | $435,000,000 | $587,000,000 | $840,000,000 | $462,000,000 |
| Duefrom Related Parties Current | $14,000,000 | $11,000,000 | $16,000,000 | $12,000,000 |
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 | $-808,000,000 | $-1,077,000,000 | $-1,626,000,000 | $-390,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,370,000,000 | $2,309,000,000 | $855,000,000 | $1,819,000,000 |
| Cash Flow From Continuing Operating Activities | $2,370,000,000 | $2,309,000,000 | $855,000,000 | $1,930,000,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-111,000,000 |
| Operating Gains Losses | - | - | $-5,000,000 | $-657,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,178,000,000 | $-3,386,000,000 | $-2,481,000,000 | $-2,209,000,000 |
| Investing Cash Flow | $-3,054,000,000 | $-3,386,000,000 | $-2,476,000,000 | $-1,233,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,054,000,000 | $-3,386,000,000 | $-2,476,000,000 | $-1,311,000,000 |
| Capital Expenditure Reported | $-3,018,000,000 | $-2,407,000,000 | $-2,374,000,000 | $-2,076,000,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $78,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $286,000,000 | $192,000,000 | $69,000,000 | $250,000,000 |
| Financing Cash Flow | $614,000,000 | $1,143,000,000 | $1,327,000,000 | $-295,000,000 |
| Cash Flow From Continuing Financing Activities | $614,000,000 | $1,143,000,000 | $1,327,000,000 | $-211,000,000 |
| Net Other Financing Charges | $-28,000,000 | $38,000,000 | $-11,000,000 | $-53,000,000 |
| Cash Dividends Paid | $-626,000,000 | $-579,000,000 | $-544,000,000 | $-508,000,000 |
| Net Common Stock Issuance | $286,000,000 | $192,000,000 | $69,000,000 | $26,000,000 |
| Common Stock Issuance | $286,000,000 | $192,000,000 | $69,000,000 | $26,000,000 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $-84,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $224,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $224,000,000 |
| Other | ||||
| Repayment Of Debt | $-952,000,000 | $-2,132,000,000 | $-106,000,000 | $-235,000,000 |
| Issuance Of Debt | $1,962,000,000 | $3,551,000,000 | $1,899,000,000 | $335,000,000 |
| Interest Paid Supplemental Data | $677,000,000 | $607,000,000 | $490,000,000 | $489,000,000 |
| Income Tax Paid Supplemental Data | $69,000,000 | $15,000,000 | $1,000,000 | $16,000,000 |
| End Cash Position | $178,000,000 | $248,000,000 | $182,000,000 | $476,000,000 |
| Beginning Cash Position | $248,000,000 | $182,000,000 | $476,000,000 | $185,000,000 |
| Changes In Cash | $-70,000,000 | $66,000,000 | $-294,000,000 | $291,000,000 |
| Net Issuance Payments Of Debt | $982,000,000 | $1,492,000,000 | $1,813,000,000 | $100,000,000 |
| Net Short Term Debt Issuance | $-28,000,000 | $73,000,000 | $20,000,000 | $0 |
| Net Long Term Debt Issuance | $1,010,000,000 | $1,419,000,000 | $1,793,000,000 | $100,000,000 |
| Long Term Debt Payments | $-952,000,000 | $-2,132,000,000 | $-106,000,000 | $-235,000,000 |
| Long Term Debt Issuance | $1,962,000,000 | $3,551,000,000 | $1,899,000,000 | $335,000,000 |
| Net Business Purchase And Sale | $124,000,000 | $0 | $5,000,000 | $898,000,000 |
| Sale Of Business | $124,000,000 | $0 | $5,000,000 | $898,000,000 |
| Net PPE Purchase And Sale | $-160,000,000 | $-979,000,000 | $-107,000,000 | $-133,000,000 |
| Purchase Of PPE | $-160,000,000 | $-979,000,000 | $-107,000,000 | $-133,000,000 |
| Change In Working Capital | $262,000,000 | $416,000,000 | $-1,113,000,000 | $-46,000,000 |
| Change In Other Working Capital | $238,000,000 | $126,000,000 | $10,000,000 | $-3,000,000 |
| Change In Payables And Accrued Expense | $15,000,000 | $-136,000,000 | $4,000,000 | $153,000,000 |
| Change In Inventory | $164,000,000 | $185,000,000 | $-450,000,000 | $-93,000,000 |
| Change In Receivables | $-155,000,000 | $241,000,000 | $-677,000,000 | $-103,000,000 |
| Other Non Cash Items | $-254,000,000 | $-286,000,000 | $-105,000,000 | $-82,000,000 |
| Asset Impairment Charge | $33,000,000 | $34,000,000 | $50,000,000 | $22,000,000 |
| Deferred Tax | $142,000,000 | $157,000,000 | $89,000,000 | $249,000,000 |
| Deferred Income Tax | $142,000,000 | $157,000,000 | $89,000,000 | $249,000,000 |
| Depreciation Amortization Depletion | $1,240,000,000 | $1,180,000,000 | $1,126,000,000 | $1,114,000,000 |
| Depreciation And Amortization | $1,240,000,000 | $1,180,000,000 | $1,126,000,000 | $1,114,000,000 |
| Amortization Cash Flow | $199,000,000 | - | - | - |
| Amortization Of Intangibles | $199,000,000 | - | - | - |
| Depreciation | $1,041,000,000 | - | - | - |
| Gain Loss On Sale Of Business | $0 | $0 | $-5,000,000 | $-657,000,000 |
| Net Income From Continuing Operations | $947,000,000 | $808,000,000 | $813,000,000 | $1,330,000,000 |
| Interest Paid Cff | - | $-54,000,000 | $-62,000,000 | $-54,000,000 |
| Short Term Debt Issuance | - | $73,000,000 | $20,000,000 | $0 |
| Purchase Of Business | - | $-812,000,000 | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | - | $0 |
Fetched: 2026-02-02