CPRHF
Capital Power Corp
Price Chart
Latest Quote
$18.87
+0.00 (+0.00%)
Current Price
| Previous Close | $18.87 |
| Open | $14.75 |
| Day High | $14.75 |
| Day Low | $14.75 |
| Volume | 100 |
Stock Information
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $18.46 |
| SMA50 | $18.55 |
| SMA200 | $18.52 |
| RSI | 100.00 |
| ATR | 0.0306 |
Performance History
| Week | +2.32% |
| Month | +2.32% |
| Quarter | -1.38% |
| 6 Months | +3.08% |
| YTD | +0.83% |
| Year | +7.86% |
| 3 Years | +75.34% |
| 5 Years | +48.69% |
| 10 Years | +133.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $18.87 | 0 |
| 2026-06-16 | $18.44 | 0 |
| 2026-06-15 | $18.44 | 0 |
| 2026-06-12 | $18.44 | 0 |
| 2026-06-11 | $18.44 | 0 |
| 2026-06-10 | $18.44 | 0 |
| 2026-06-09 | $18.44 | 0 |
| 2026-06-08 | $18.44 | 0 |
| 2026-06-05 | $18.44 | 0 |
| 2026-06-04 | $18.44 | 0 |
| 2026-06-03 | $18.44 | 0 |
| 2026-06-02 | $18.44 | 0 |
| 2026-06-01 | $18.44 | 0 |
| 2026-05-29 | $18.44 | 0 |
| 2026-05-28 | $18.44 | 0 |
| 2026-05-27 | $18.44 | 0 |
| 2026-05-26 | $18.44 | 0 |
| 2026-05-22 | $18.44 | 0 |
| 2026-05-21 | $18.44 | 0 |
| 2026-05-20 | $18.44 | 0 |
| 2026-05-19 | $18.44 | 0 |
| 2026-05-18 | $18.44 | 0 |
đ° Latest News
Things Look Grim For Capital Power Corporation (TSE:CPX) After Today's Downgrade
Simply Wall St. âĸ 2026-05-04T12:08:27Z
Capital Power Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T21:06:39Z
Assessing Capital Power (TSX:CPX) Valuation After Recent Share Price Moves And Undervaluation Debate
Simply Wall St. âĸ 2026-05-01T11:23:44Z
Is It Too Late To Consider Capital Power (TSX:CPX) After Strong MultiâYear Gains?
Simply Wall St. âĸ 2026-04-30T22:04:18Z
What Capital Power (TSX:CPX)'s Record Generation, U.S. Expansion and New CFO Mean For Shareholders
Simply Wall St. âĸ 2026-03-05T22:12:23Z
Capital Power Corp (CPXWF) Q4 2025 Earnings Call Highlights: Record Generation and Strategic ...
GuruFocus.com âĸ 2026-03-04T23:01:06ZCapital Power Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-04T18:47:14Z
Capital Power Swings to Net Loss in Q4 and Misses Analysts' Forecasts
MT Newswires âĸ 2026-03-04T13:57:19ZKevin MacIntosh Named CFO As Capital Power Targets Valuation Gap
Simply Wall St. âĸ 2026-02-23T18:14:55Z
How Shifting Analyst Models Are Rewriting The Story For Capital Power (TSX:CPX)
Simply Wall St. âĸ 2026-01-09T12:12:45Z
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 | $1,787,000,000 | $2,166,000,000 | $1,578,000,000 | $672,000,000 |
| Cost Of Revenue | $1,787,000,000 | $2,166,000,000 | $1,578,000,000 | $667,000,000 |
| Total Revenue | $3,770,000,000 | $4,150,000,000 | $2,799,000,000 | $1,857,000,000 |
| Operating Revenue | $3,677,000,000 | $4,068,000,000 | $2,712,000,000 | $1,757,000,000 |
| Expenses | ||||
| Interest Expense | $223,000,000 | $163,000,000 | $140,000,000 | $140,000,000 |
| Total Expenses | $2,960,000,000 | $3,110,000,000 | $2,489,000,000 | $1,519,000,000 |
| Other Income Expense | $298,000,000 | $56,000,000 | $-20,000,000 | $-22,000,000 |
| Net Non Operating Interest Income Expense | $-209,000,000 | $-155,000,000 | $-149,000,000 | $-169,000,000 |
| Total Other Finance Cost | $-5,000,000 | $3,000,000 | $21,000,000 | $42,000,000 |
| Interest Expense Non Operating | $223,000,000 | $163,000,000 | $140,000,000 | $140,000,000 |
| Operating Expense | $1,173,000,000 | $944,000,000 | $911,000,000 | $852,000,000 |
| Other Operating Expenses | $215,000,000 | $38,000,000 | $31,000,000 | $23,000,000 |
| General And Administrative Expense | $455,000,000 | $332,000,000 | $327,000,000 | $290,000,000 |
| Other Non Operating Income Expenses | - | - | - | $13,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $699,000,000 | $744,000,000 | $138,000,000 | $98,000,000 |
| Net Interest Income | $-209,000,000 | $-155,000,000 | $-149,000,000 | $-169,000,000 |
| Interest Income | $9,000,000 | $11,000,000 | $12,000,000 | $13,000,000 |
| Normalized Income | $525,894,327 | $751,048,884 | $185,205,674 | $120,785,000 |
| Net Income From Continuing And Discontinued Operation | $699,000,000 | $744,000,000 | $138,000,000 | $98,000,000 |
| Total Operating Income As Reported | $766,000,000 | $1,045,000,000 | $302,000,000 | $276,000,000 |
| Net Income Common Stockholders | $665,000,000 | $710,000,000 | $99,000,000 | $44,000,000 |
| Net Income | $699,000,000 | $744,000,000 | $138,000,000 | $98,000,000 |
| Net Income Including Noncontrolling Interests | $701,000,000 | $737,000,000 | $128,000,000 | $87,000,000 |
| Net Income Continuous Operations | $701,000,000 | $737,000,000 | $128,000,000 | $87,000,000 |
| Pretax Income | $899,000,000 | $941,000,000 | $141,000,000 | $147,000,000 |
| Special Income Charges | $251,000,000 | $-3,000,000 | $-37,000,000 | $-22,000,000 |
| Earnings From Equity Interest | $76,000,000 | $65,000,000 | $32,000,000 | $9,000,000 |
| Interest Income Non Operating | $9,000,000 | $11,000,000 | $12,000,000 | $13,000,000 |
| Operating Income | $810,000,000 | $1,040,000,000 | $310,000,000 | $338,000,000 |
| Depreciation Amortization Depletion Income Statement | $503,000,000 | $574,000,000 | $553,000,000 | $539,000,000 |
| Depreciation And Amortization In Income Statement | $503,000,000 | $574,000,000 | $553,000,000 | $539,000,000 |
| Amortization Of Intangibles Income Statement | $93,000,000 | $74,000,000 | $82,000,000 | $80,000,000 |
| Depreciation Income Statement | $410,000,000 | $500,000,000 | $471,000,000 | $459,000,000 |
| Gross Profit | $1,983,000,000 | $1,984,000,000 | $1,221,000,000 | $1,190,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $48,894,327 | $-1,951,116 | $-4,794,326 | $-8,215,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,403,000,000 | $1,687,000,000 | $886,000,000 | $857,000,000 |
| Total Unusual Items | $222,000,000 | $-9,000,000 | $-52,000,000 | $-31,000,000 |
| Total Unusual Items Excluding Goodwill | $222,000,000 | $-9,000,000 | $-52,000,000 | $-31,000,000 |
| Reconciled Depreciation | $503,000,000 | $574,000,000 | $553,000,000 | $534,000,000 |
| EBITDA (Bullshit earnings) | $1,625,000,000 | $1,678,000,000 | $834,000,000 | $826,000,000 |
| EBIT | $1,122,000,000 | $1,104,000,000 | $281,000,000 | $287,000,000 |
| Diluted NI Availto Com Stockholders | $665,000,000 | $710,000,000 | $99,000,000 | $44,000,000 |
| Preferred Stock Dividends | $34,000,000 | $34,000,000 | $39,000,000 | $54,000,000 |
| Minority Interests | $-2,000,000 | $7,000,000 | $10,000,000 | $11,000,000 |
| Tax Provision | $198,000,000 | $204,000,000 | $13,000,000 | $60,000,000 |
| Gain On Sale Of Ppe | $-2,000,000 | $-2,000,000 | $0 | $6,000,000 |
| Gain On Sale Of Business | $309,000,000 | $0 | - | - |
| Other Special Charges | $29,000,000 | $1,000,000 | $37,000,000 | $-30,000,000 |
| Write Off | $27,000,000 | $0 | $0 | $58,000,000 |
| Gain On Sale Of Security | $-29,000,000 | $-6,000,000 | $-15,000,000 | $-9,000,000 |
| Amortization | $93,000,000 | $74,000,000 | $82,000,000 | $80,000,000 |
| Selling General And Administration | $455,000,000 | $332,000,000 | $327,000,000 | $290,000,000 |
| Other Gand A | $201,000,000 | $153,000,000 | $143,000,000 | $114,000,000 |
| Salaries And Wages | $254,000,000 | $179,000,000 | $184,000,000 | $176,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $58,000,000 |
| Other Taxes | - | - | - | $-88,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,832,000,000 | $2,415,000,000 | $1,637,000,000 | $2,057,000,000 |
| Total Assets | $12,930,000,000 | $11,156,000,000 | $10,135,000,000 | $9,073,000,000 |
| Total Non Current Assets | $10,982,000,000 | $8,524,000,000 | $8,449,000,000 | $7,887,000,000 |
| Other Non Current Assets | $132,000,000 | $110,000,000 | $49,000,000 | $47,000,000 |
| Non Current Deferred Assets | $26,000,000 | $16,000,000 | $20,000,000 | $17,000,000 |
| Non Current Deferred Taxes Assets | $26,000,000 | $16,000,000 | $20,000,000 | $17,000,000 |
| Non Current Accounts Receivable | $393,000,000 | $294,000,000 | $344,000,000 | $349,000,000 |
| Financial Assets | $412,000,000 | $199,000,000 | $295,000,000 | $222,000,000 |
| Goodwill And Other Intangible Assets | $744,000,000 | $775,000,000 | $817,000,000 | $784,000,000 |
| Other Intangible Assets | $709,000,000 | $740,000,000 | $782,000,000 | $749,000,000 |
| Current Assets | $1,948,000,000 | $2,632,000,000 | $1,686,000,000 | $1,186,000,000 |
| Hedging Assets Current | $244,000,000 | $153,000,000 | $188,000,000 | $108,000,000 |
| Restricted Cash | $14,000,000 | $17,000,000 | $17,000,000 | $17,000,000 |
| Prepaid Assets | $36,000,000 | $40,000,000 | $39,000,000 | $42,000,000 |
| Inventory | $235,000,000 | $309,000,000 | $242,000,000 | $217,000,000 |
| Receivables | $568,000,000 | $707,000,000 | $910,000,000 | $432,000,000 |
| Other Receivables | $70,000,000 | $67,000,000 | $64,000,000 | $55,000,000 |
| Taxes Receivable | $97,000,000 | $78,000,000 | $11,000,000 | $7,000,000 |
| Accounts Receivable | $109,000,000 | $281,000,000 | $70,000,000 | $62,000,000 |
| Cash Cash Equivalents And Short Term Investments | $851,000,000 | $1,406,000,000 | $290,000,000 | $370,000,000 |
| Cash And Cash Equivalents | $851,000,000 | $1,406,000,000 | $290,000,000 | $370,000,000 |
| Cash Equivalents | - | $1,406,000,000 | $290,000,000 | $370,000,000 |
| Cash Financial | - | - | - | $218,000,000 |
| Debt | ||||
| Net Debt | $4,125,000,000 | $3,310,000,000 | $3,436,000,000 | $2,990,000,000 |
| Total Debt | $5,110,000,000 | $4,856,000,000 | $3,879,000,000 | $3,503,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,953,000,000 | $4,266,000,000 | $3,739,000,000 | $3,371,000,000 |
| Long Term Debt | $4,819,000,000 | $4,126,000,000 | $3,593,000,000 | $3,234,000,000 |
| Current Debt And Capital Lease Obligation | $157,000,000 | $590,000,000 | $140,000,000 | $132,000,000 |
| Current Debt | $157,000,000 | $590,000,000 | $133,000,000 | $126,000,000 |
| Other Current Borrowings | $157,000,000 | $590,000,000 | $133,000,000 | $126,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $1,000,000 | $0 | $2,000,000 | - |
| Total Liabilities Net Minority Interest | $8,359,000,000 | $7,970,000,000 | $7,675,000,000 | $6,214,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,006,000,000 | $5,923,000,000 | $5,463,000,000 | $5,009,000,000 |
| Other Non Current Liabilities | $182,000,000 | $31,000,000 | $245,000,000 | $291,000,000 |
| Derivative Product Liabilities | $494,000,000 | $422,000,000 | $624,000,000 | $352,000,000 |
| Non Current Deferred Liabilities | $1,004,000,000 | $852,000,000 | $530,000,000 | $584,000,000 |
| Non Current Deferred Taxes Liabilities | $863,000,000 | $677,000,000 | $530,000,000 | $584,000,000 |
| Current Liabilities | $1,353,000,000 | $2,047,000,000 | $2,212,000,000 | $1,205,000,000 |
| Other Current Liabilities | $178,000,000 | $602,000,000 | $616,000,000 | $276,000,000 |
| Current Deferred Liabilities | $182,000,000 | $71,000,000 | $135,000,000 | $123,000,000 |
| Payables And Accrued Expenses | $751,000,000 | $717,000,000 | $1,249,000,000 | $624,000,000 |
| Interest Payable | $70,000,000 | $41,000,000 | $34,000,000 | $24,000,000 |
| Payables | $254,000,000 | $256,000,000 | $190,000,000 | $164,000,000 |
| Dividends Payable | $91,000,000 | $72,000,000 | $68,000,000 | $64,000,000 |
| Total Tax Payable | $0 | $1,000,000 | $5,000,000 | $31,000,000 |
| Accounts Payable | $163,000,000 | $183,000,000 | $117,000,000 | $69,000,000 |
| Equity | ||||
| Common Stock Equity | $4,123,000,000 | $2,587,000,000 | $1,851,000,000 | $2,088,000,000 |
| Preferred Stock Equity | $453,000,000 | $603,000,000 | $603,000,000 | $753,000,000 |
| Total Equity Gross Minority Interest | $4,571,000,000 | $3,186,000,000 | $2,460,000,000 | $2,859,000,000 |
| Stockholders Equity | $4,576,000,000 | $3,190,000,000 | $2,454,000,000 | $2,841,000,000 |
| Gains Losses Not Affecting Retained Earnings | $349,000,000 | $70,000,000 | $-209,000,000 | $-119,000,000 |
| Other Equity Adjustments | $108,000,000 | $48,000,000 | $-264,000,000 | $-119,000,000 |
| Retained Earnings | $-74,000,000 | $-404,000,000 | $-835,000,000 | $-671,000,000 |
| Long Term Equity Investment | $1,096,000,000 | $455,000,000 | $437,000,000 | $145,000,000 |
| Other | ||||
| Preferred Shares Number | $19,000,000 | $25,000,000 | $25,000,000 | - |
| Ordinary Shares Number | $138,979,428 | $117,682,621 | $116,886,649 | $116,193,681 |
| Share Issued | $138,979,428 | $117,682,621 | $116,886,649 | $116,193,681 |
| Tangible Book Value | $3,379,000,000 | $1,812,000,000 | $1,034,000,000 | $1,304,000,000 |
| Invested Capital | $9,099,000,000 | $7,303,000,000 | $5,577,000,000 | $5,448,000,000 |
| Working Capital | $595,000,000 | $585,000,000 | $-526,000,000 | $-19,000,000 |
| Capital Lease Obligations | $134,000,000 | $140,000,000 | $153,000,000 | $143,000,000 |
| Total Capitalization | $9,395,000,000 | $7,316,000,000 | $6,047,000,000 | $6,075,000,000 |
| Minority Interest | $-5,000,000 | $-4,000,000 | $6,000,000 | $18,000,000 |
| Foreign Currency Translation Adjustments | $240,000,000 | $22,000,000 | $53,000,000 | - |
| Capital Stock | $4,301,000,000 | $3,524,000,000 | $3,498,000,000 | $3,631,000,000 |
| Common Stock | $3,848,000,000 | $2,921,000,000 | $2,895,000,000 | $2,878,000,000 |
| Preferred Stock | $453,000,000 | $603,000,000 | $603,000,000 | $753,000,000 |
| Non Current Deferred Revenue | $29,000,000 | $32,000,000 | $245,000,000 | $291,000,000 |
| Long Term Capital Lease Obligation | $134,000,000 | $140,000,000 | $146,000,000 | $137,000,000 |
| Long Term Provisions | $373,000,000 | $352,000,000 | $325,000,000 | $411,000,000 |
| Current Deferred Revenue | $4,000,000 | $5,000,000 | $135,000,000 | $123,000,000 |
| Current Provisions | $85,000,000 | $67,000,000 | $72,000,000 | $50,000,000 |
| Current Accrued Expenses | $497,000,000 | $461,000,000 | $1,059,000,000 | $460,000,000 |
| Investments And Advances | $1,096,000,000 | $455,000,000 | $437,000,000 | $145,000,000 |
| Goodwill | $35,000,000 | $35,000,000 | $35,000,000 | $35,000,000 |
| Net PPE | $8,179,000,000 | $6,675,000,000 | $6,487,000,000 | $6,323,000,000 |
| Accumulated Depreciation | $-2,451,000,000 | $-2,978,000,000 | $-2,513,000,000 | $-2,186,000,000 |
| Gross PPE | $10,630,000,000 | $9,653,000,000 | $9,000,000,000 | $8,509,000,000 |
| Construction In Progress | $863,000,000 | $1,206,000,000 | $719,000,000 | $396,000,000 |
| Other Properties | $9,767,000,000 | $8,447,000,000 | $8,281,000,000 | $8,113,000,000 |
| Other Inventories | $114,000,000 | $180,000,000 | $93,000,000 | $51,000,000 |
| Current Capital Lease Obligation | - | $7,000,000 | $7,000,000 | $6,000,000 |
| Machinery Furniture Equipment | - | $8,182,000,000 | $8,007,000,000 | $7,846,000,000 |
| Buildings And Improvements | - | $17,000,000 | $18,000,000 | $21,000,000 |
| Land And Improvements | - | $226,000,000 | $230,000,000 | $220,000,000 |
| Properties | - | $0 | $0 | $0 |
| Raw Materials | - | $129,000,000 | $149,000,000 | $166,000,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $145,000,000 |
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 | $74,000,000 | $99,000,000 | $253,000,000 | $245,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,144,000,000 | $822,000,000 | $935,000,000 | $867,000,000 |
| Cash Flow From Continuing Operating Activities | $1,144,000,000 | $822,000,000 | $935,000,000 | $867,000,000 |
| Operating Gains Losses | $-594,000,000 | $-380,000,000 | $412,000,000 | $220,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,070,000,000 | $-723,000,000 | $-682,000,000 | $-622,000,000 |
| Investing Cash Flow | $-1,916,000,000 | $-807,000,000 | $-910,000,000 | $-565,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,916,000,000 | $-807,000,000 | $-910,000,000 | $-565,000,000 |
| Net Other Investing Changes | $45,000,000 | $50,000,000 | $45,000,000 | $57,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-150,000,000 | $0 | $-150,000,000 | $-200,000,000 |
| Issuance Of Capital Stock | $460,000,000 | $0 | $0 | $288,000,000 |
| Financing Cash Flow | $202,000,000 | $1,103,000,000 | $-102,000,000 | $-275,000,000 |
| Cash Flow From Continuing Financing Activities | $201,000,000 | $1,103,000,000 | $-102,000,000 | $-275,000,000 |
| Net Other Financing Charges | $-59,000,000 | $377,000,000 | $-21,000,000 | $-44,000,000 |
| Cash Dividends Paid | $-281,000,000 | $-290,000,000 | $-296,000,000 | $-219,000,000 |
| Preferred Stock Dividend Paid | $-32,000,000 | $-32,000,000 | $-37,000,000 | - |
| Common Stock Dividend Paid | $-249,000,000 | $-258,000,000 | $-259,000,000 | - |
| Net Preferred Stock Issuance | $-150,000,000 | $0 | $-150,000,000 | $-200,000,000 |
| Net Common Stock Issuance | $460,000,000 | $0 | $0 | $288,000,000 |
| Common Stock Issuance | $460,000,000 | $0 | $0 | $288,000,000 |
| Dividend Received Cfo | $120,000,000 | $36,000,000 | $16,000,000 | $11,000,000 |
| Other | ||||
| Repayment Of Debt | $-788,000,000 | $-151,000,000 | $-77,000,000 | $-347,000,000 |
| Issuance Of Debt | $1,050,000,000 | $1,200,000,000 | $447,000,000 | $236,000,000 |
| End Cash Position | $865,000,000 | $1,423,000,000 | $307,000,000 | $387,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-5,000,000 | $0 | - | - |
| Beginning Cash Position | $1,423,000,000 | $307,000,000 | $387,000,000 | $367,000,000 |
| Effect Of Exchange Rate Changes | $17,000,000 | $-2,000,000 | $-3,000,000 | $-7,000,000 |
| Changes In Cash | $-570,000,000 | $1,118,000,000 | $-77,000,000 | $27,000,000 |
| Interest Paid Cff | $-56,000,000 | $-41,000,000 | $-21,000,000 | $-10,000,000 |
| Proceeds From Stock Option Exercised | $26,000,000 | $8,000,000 | $16,000,000 | $21,000,000 |
| Preferred Stock Payments | $-150,000,000 | $0 | $-150,000,000 | $-200,000,000 |
| Net Issuance Payments Of Debt | $262,000,000 | $1,049,000,000 | $370,000,000 | $-111,000,000 |
| Net Long Term Debt Issuance | $262,000,000 | $1,049,000,000 | $370,000,000 | $-111,000,000 |
| Long Term Debt Payments | $-788,000,000 | $-151,000,000 | $-77,000,000 | $-347,000,000 |
| Long Term Debt Issuance | $1,050,000,000 | $1,200,000,000 | $447,000,000 | $236,000,000 |
| Net Business Purchase And Sale | $-891,000,000 | $-134,000,000 | $-273,000,000 | $0 |
| Sale Of Business | $333,000,000 | $0 | - | - |
| Purchase Of Business | $-1,224,000,000 | $-134,000,000 | $-273,000,000 | $0 |
| Net PPE Purchase And Sale | $-1,070,000,000 | $-723,000,000 | $-682,000,000 | $-622,000,000 |
| Purchase Of PPE | $-1,070,000,000 | $-723,000,000 | $-682,000,000 | $-622,000,000 |
| Taxes Refund Paid | $-38,000,000 | $-214,000,000 | $-37,000,000 | $7,000,000 |
| Interest Paid Cfo | $-163,000,000 | $-111,000,000 | $-89,000,000 | $-111,000,000 |
| Change In Working Capital | $173,000,000 | $-226,000,000 | $179,000,000 | $100,000,000 |
| Change In Other Working Capital | $-40,000,000 | $-27,000,000 | $-3,000,000 | $14,000,000 |
| Change In Payables And Accrued Expense | $-58,000,000 | $-470,000,000 | $655,000,000 | $86,000,000 |
| Change In Payable | $-58,000,000 | $-470,000,000 | $655,000,000 | $86,000,000 |
| Change In Inventory | $77,000,000 | $-4,000,000 | $-8,000,000 | $1,000,000 |
| Change In Receivables | $194,000,000 | $275,000,000 | $-465,000,000 | $-1,000,000 |
| Other Non Cash Items | $293,000,000 | $273,000,000 | $-157,000,000 | $-11,000,000 |
| Asset Impairment Charge | $27,000,000 | $0 | $0 | $58,000,000 |
| Deferred Tax | $122,000,000 | $133,000,000 | $-70,000,000 | $-28,000,000 |
| Deferred Income Tax | $122,000,000 | $133,000,000 | $-70,000,000 | $-28,000,000 |
| Depreciation Amortization Depletion | $503,000,000 | $574,000,000 | $553,000,000 | $534,000,000 |
| Depreciation And Amortization | $503,000,000 | $574,000,000 | $553,000,000 | $534,000,000 |
| Amortization Cash Flow | $93,000,000 | $74,000,000 | $82,000,000 | $80,000,000 |
| Amortization Of Intangibles | $93,000,000 | $74,000,000 | $82,000,000 | $80,000,000 |
| Depreciation | $410,000,000 | $500,000,000 | $471,000,000 | $454,000,000 |
| Earnings Losses From Equity Investments | $-76,000,000 | $-65,000,000 | $-32,000,000 | $-9,000,000 |
| Gain Loss On Investment Securities | $-238,000,000 | $-321,000,000 | $429,000,000 | $220,000,000 |
| Net Foreign Currency Exchange Gain Loss | $29,000,000 | $6,000,000 | $15,000,000 | $9,000,000 |
| Gain Loss On Sale Of Business | $-309,000,000 | $0 | - | - |
| Net Income From Continuing Operations | $701,000,000 | $737,000,000 | $128,000,000 | $87,000,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-02-02