CPXWF
Capital Power Corporation
Price Chart
Latest Quote
$52.17
-0.13 (-0.25%)
Current Price
| Previous Close | $52.30 |
| Open | $52.18 |
| Day High | $52.18 |
| Day Low | $52.17 |
| Volume | 500 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 156.48M |
| Total Debt | $4.97B |
| Cash Equivalents | $98.38M |
| Revenue | $2.72B |
| Net Income | $16.28M |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Market Cap | $8.16B |
| EPS (TTM) | $-0.08 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.52B |
| Sales | $2.72B |
| Income | $16.28M |
| Book/sh | $19.92 |
| Cash/sh | $0.89 |
| Employees | 700 |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 0.69 |
| Debt/Eq | 146.48 |
| EPS Growth TTM | -90.10% |
Returns & Margins
| ROA | 1.10% |
| ROE | 0.53% |
| Gross Margin | 31.97% |
| Operating Margin | 9.34% |
| Profit Margin | 0.62% |
Ownership
| Insider Ownership | 0.04% |
| Institutional Ownership | 25.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.13 |
| P/B | 2.62 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $50.35 |
| SMA50 | $49.04 |
| SMA200 | $46.12 |
| RSI | 59.56 |
| ATR | 0.7359 |
| Shares Float | 156.35M |
| Volatility | 0.42 |
| Rel Volume | 0.74 |
Performance History
| Week | +6.82% |
| Month | +10.53% |
| Quarter | +11.72% |
| 6 Months | +17.47% |
| YTD | +20.34% |
| Year | +29.50% |
| 3 Years | +78.31% |
| 5 Years | +103.87% |
| 10 Years | +504.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $52.17 | 36,200 |
| 2026-06-16 | $52.30 | 75,600 |
| 2026-06-15 | $52.40 | 52,600 |
| 2026-06-12 | $51.68 | 0 |
| 2026-06-11 | $51.68 | 197,700 |
| 2026-06-10 | $48.84 | 190,400 |
| 2026-06-09 | $50.02 | 5,800 |
| 2026-06-08 | $49.89 | 0 |
| 2026-06-05 | $49.89 | 23,000 |
| 2026-06-04 | $51.29 | 265,100 |
| 2026-06-03 | $51.82 | 6,700 |
| 2026-06-02 | $51.60 | 0 |
| 2026-06-01 | $51.60 | 16,800 |
| 2026-05-29 | $50.59 | 0 |
| 2026-05-28 | $50.59 | 0 |
| 2026-05-27 | $50.59 | 0 |
| 2026-05-26 | $50.59 | 42,300 |
| 2026-05-22 | $46.65 | 14,200 |
| 2026-05-21 | $46.40 | 0 |
| 2026-05-20 | $46.40 | 49,800 |
| 2026-05-19 | $45.99 | 41,500 |
| 2026-05-18 | $47.20 | 100 |
About Capital Power Corporation
Capital Power Corporation develops, acquires, owns, and operates utility-scale renewable and flexible generation facilities in Canada and the United States. The company generates electricity from various energy sources, including wind, waste heat, solar, landfill gas, gas, and battery storage. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing activities. In addition, the company owns approximately 12 GW of gross power generation capacity in North America; 180 MW of renewable generation capacity in North Carolina; approximately 170 MW of new battery energy storage systems in Ontario. Capital Power Corporation was founded in 1891 and is headquartered in Edmonton, Canada.
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
Capital Power Corp (CPXWF) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth Amid Market ...
GuruFocus.com âĸ 2026-04-30T07:15:53ZWhat 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
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 |
| Per Share | ||||
| Diluted EPS | $5.15 | $6.04 | $0.84 | $0.39 |
| Basic EPS | $5.16 | $6.07 | $0.85 | $0.39 |
| 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 Average Shares | $129,225,423 | $117,456,994 | $117,221,858 | $112,807,426 |
| Basic Average Shares | $128,902,973 | $117,057,180 | $116,537,927 | $112,054,541 |
| 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