CTA-PB
EIDP, Inc.
Price Chart
Latest Quote
$67.22
+0.00 (+0.00%)
Current Price
| Previous Close | $67.22 |
| Open | $67.19 |
| Day High | $67.35 |
| Day Low | $67.18 |
| Volume | 42 |
Stock Information
| Quarterly Dividend / Yield | $4.50 / 6.68% |
| Shares Outstanding | 867.81M |
| Quarterly Dividend Yield | 6.68% |
| Quarterly Dividend | $4.50 |
| Total Debt | $3.36B |
| Cash Equivalents | $1.97B |
| Revenue | $17.89B |
| Net Income | $1.25B |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $46.74B |
| Sales | $17.89B |
| Income | $1.25B |
| Book/sh | $36.36 |
| Cash/sh | $2.27 |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.47 |
| Debt/Eq | 13.64 |
| EPS Growth TTM | 9.90% |
Returns & Margins
| ROA | 4.31% |
| ROE | 5.14% |
| Gross Margin | 48.56% |
| Operating Margin | 23.55% |
| Profit Margin | 6.55% |
Ownership
| Institutional Ownership | 10.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.85 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $67.31 |
| SMA50 | $67.86 |
| SMA200 | $67.20 |
| RSI | 50.30 |
| ATR | 0.3563 |
| Short Ratio | 1.02 |
| Rel Volume | 0.02 |
Performance History
| Week | +0.18% |
| Month | +0.03% |
| Quarter | -0.07% |
| 6 Months | +2.60% |
| YTD | +1.91% |
| Year | +4.94% |
| 3 Years | -6.85% |
| 5 Years | -23.94% |
| 10 Years | +1.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $67.22 | 42 |
| 2026-06-17 | $67.22 | 2,371 |
| 2026-06-16 | $67.32 | 2,090 |
| 2026-06-15 | $67.40 | 1,834 |
| 2026-06-12 | $67.25 | 1,589 |
| 2026-06-11 | $67.10 | 3,667 |
| 2026-06-10 | $67.30 | 897 |
| 2026-06-09 | $67.53 | 469 |
| 2026-06-08 | $67.20 | 488 |
| 2026-06-05 | $67.20 | 4,194 |
| 2026-06-04 | $67.35 | 709 |
| 2026-06-03 | $67.25 | 2,923 |
| 2026-06-02 | $67.30 | 2,963 |
| 2026-06-01 | $67.20 | 8,432 |
| 2026-05-29 | $67.21 | 3,079 |
| 2026-05-28 | $67.60 | 4,771 |
| 2026-05-27 | $67.26 | 462 |
| 2026-05-26 | $67.46 | 1,927 |
| 2026-05-22 | $67.34 | 2,308 |
| 2026-05-21 | $67.57 | 752 |
| 2026-05-20 | $67.20 | 692 |
| 2026-05-19 | $67.20 | 908 |
| 2026-05-18 | $67.01 | 4,057 |
About EIDP, Inc.
EIDP, Inc. engages in developing and supplying commercial seed and crop protection products for the agriculture industry in the United States, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. It operates through two segments: Seed and Crop Protection. The Seed segment offers corn, soybean, and other oil seeds; trait technologies that enhance resistance to weather, disease, insects, and herbicides, which is used to control weeds; and digital solutions that assist farmer decision-making, as well as develops and supplies germplasm and traits that produce yield for farms. The Crop Protection segment offers insect and nematode management, disease management, weed control, nitrogen management, and biological products to protect against weeds, insects and other pests, and disease for the agricultural industry. It markets and distributes its products through agency models, regional brands, and retail brands, as well as third parties. EIDP, Inc. was formerly known as E. I. du Pont de Nemours and Company and changed its name to EIDP, Inc. in January 2023. The company was founded in 1802 and is based in Indianapolis, Indiana. EIDP, Inc. operates as a subsidiary of Corteva, Inc.
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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 | $8,987,000,000 | $9,392,000,000 | $9,915,000,000 | $8,699,000,000 |
| Cost Of Revenue | $9,529,000,000 | $9,920,000,000 | $10,436,000,000 | $9,220,000,000 |
| Total Revenue | $16,908,000,000 | $17,226,000,000 | $17,455,000,000 | $15,655,000,000 |
| Operating Revenue | $16,908,000,000 | $17,226,000,000 | $17,455,000,000 | $15,655,000,000 |
| Expenses | ||||
| Interest Expense | $233,000,000 | $233,000,000 | $79,000,000 | $30,000,000 |
| Total Expenses | $14,812,000,000 | $15,116,000,000 | $15,527,000,000 | $14,338,000,000 |
| Other Income Expense | $-720,000,000 | $-1,067,000,000 | $-547,000,000 | $982,000,000 |
| Other Non Operating Income Expenses | $-180,000,000 | $-366,000,000 | $7,000,000 | $1,290,000,000 |
| Net Non Operating Interest Income Expense | $-101,000,000 | $50,000,000 | $45,000,000 | $47,000,000 |
| Interest Expense Non Operating | $233,000,000 | $233,000,000 | $79,000,000 | $30,000,000 |
| Operating Expense | $5,283,000,000 | $5,196,000,000 | $5,091,000,000 | $5,118,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $851,000,000 | $929,000,000 | $1,205,000,000 | $1,812,000,000 |
| Net Interest Income | $-101,000,000 | $50,000,000 | $45,000,000 | $47,000,000 |
| Interest Income | $132,000,000 | $283,000,000 | $124,000,000 | $77,000,000 |
| Normalized Income | $1,226,735,000 | $1,541,171,000 | $1,694,469,846 | $2,062,078,431 |
| Net Income From Continuing And Discontinued Operation | $907,000,000 | $735,000,000 | $1,147,000,000 | $1,759,000,000 |
| Net Income Common Stockholders | $907,000,000 | $735,000,000 | $1,147,000,000 | $1,759,000,000 |
| Net Income | $907,000,000 | $735,000,000 | $1,147,000,000 | $1,759,000,000 |
| Net Income Including Noncontrolling Interests | $919,000,000 | $747,000,000 | $1,158,000,000 | $1,769,000,000 |
| Net Income Discontinuous Operations | $56,000,000 | $-194,000,000 | $-58,000,000 | $-53,000,000 |
| Net Income Continuous Operations | $863,000,000 | $941,000,000 | $1,216,000,000 | $1,822,000,000 |
| Pretax Income | $1,275,000,000 | $1,093,000,000 | $1,426,000,000 | $2,346,000,000 |
| Special Income Charges | $-271,000,000 | $-314,000,000 | $-345,000,000 | $-268,000,000 |
| Earnings From Equity Interest | $15,000,000 | $10,000,000 | $20,000,000 | $14,000,000 |
| Interest Income Non Operating | $132,000,000 | $283,000,000 | $124,000,000 | $77,000,000 |
| Operating Income | $2,096,000,000 | $2,110,000,000 | $1,928,000,000 | $1,317,000,000 |
| Depreciation Amortization Depletion Income Statement | $685,000,000 | $683,000,000 | $702,000,000 | $722,000,000 |
| Depreciation And Amortization In Income Statement | $685,000,000 | $683,000,000 | $702,000,000 | $722,000,000 |
| Amortization Of Intangibles Income Statement | $685,000,000 | $683,000,000 | $702,000,000 | $722,000,000 |
| Gross Profit | $7,379,000,000 | $7,306,000,000 | $7,019,000,000 | $6,435,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-179,265,000 | $-98,829,000 | $-84,530,154 | $-71,921,569 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,290,000,000 | $3,248,000,000 | $3,302,000,000 | $3,941,000,000 |
| Total Unusual Items | $-555,000,000 | $-711,000,000 | $-574,000,000 | $-322,000,000 |
| Total Unusual Items Excluding Goodwill | $-555,000,000 | $-711,000,000 | $-574,000,000 | $-322,000,000 |
| Reconciled Depreciation | $1,227,000,000 | $1,211,000,000 | $1,223,000,000 | $1,243,000,000 |
| EBITDA (Bullshit earnings) | $2,735,000,000 | $2,537,000,000 | $2,728,000,000 | $3,619,000,000 |
| EBIT | $1,508,000,000 | $1,326,000,000 | $1,505,000,000 | $2,376,000,000 |
| Diluted NI Availto Com Stockholders | $907,000,000 | $735,000,000 | $1,147,000,000 | $1,759,000,000 |
| Minority Interests | $-12,000,000 | $-12,000,000 | $-11,000,000 | $-10,000,000 |
| Tax Provision | $412,000,000 | $152,000,000 | $210,000,000 | $524,000,000 |
| Gain On Sale Of Business | $17,000,000 | $22,000,000 | $18,000,000 | $21,000,000 |
| Restructuring And Mergern Acquisition | $288,000,000 | $336,000,000 | $363,000,000 | $289,000,000 |
| Gain On Sale Of Security | $-284,000,000 | $-397,000,000 | $-229,000,000 | $-54,000,000 |
| Amortization | $685,000,000 | $683,000,000 | $702,000,000 | $722,000,000 |
| Research And Development | $1,402,000,000 | $1,337,000,000 | $1,216,000,000 | $1,187,000,000 |
| Selling General And Administration | $3,196,000,000 | $3,176,000,000 | $3,173,000,000 | $3,209,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,505,000,000 | $4,806,000,000 | $6,001,000,000 | $5,233,000,000 |
| Total Assets | $40,825,000,000 | $42,996,000,000 | $42,618,000,000 | $42,344,000,000 |
| Total Non Current Assets | $25,728,000,000 | $26,736,000,000 | $25,823,000,000 | $26,798,000,000 |
| Other Non Current Assets | $1,810,000,000 | $1,519,000,000 | $1,687,000,000 | $1,804,000,000 |
| Non Current Deferred Assets | $401,000,000 | $584,000,000 | $479,000,000 | $438,000,000 |
| Non Current Deferred Taxes Assets | $401,000,000 | $584,000,000 | $479,000,000 | $438,000,000 |
| Goodwill And Other Intangible Assets | $19,284,000,000 | $20,231,000,000 | $19,301,000,000 | $20,151,000,000 |
| Other Intangible Assets | $8,876,000,000 | $9,626,000,000 | $9,339,000,000 | $10,044,000,000 |
| Current Assets | $15,097,000,000 | $16,260,000,000 | $16,795,000,000 | $15,546,000,000 |
| Other Current Assets | $820,000,000 | $1,131,000,000 | $968,000,000 | $1,010,000,000 |
| Inventory | $5,432,000,000 | $6,899,000,000 | $6,811,000,000 | $5,180,000,000 |
| Receivables | $5,676,000,000 | $5,488,000,000 | $5,701,000,000 | $4,811,000,000 |
| Other Receivables | $1,061,000,000 | $1,159,000,000 | $1,292,000,000 | $1,250,000,000 |
| Accounts Receivable | $4,615,000,000 | $4,329,000,000 | $4,261,000,000 | $3,441,000,000 |
| Allowance For Doubtful Accounts Receivable | $-179,000,000 | $-205,000,000 | $-194,000,000 | $-210,000,000 |
| Gross Accounts Receivable | $4,794,000,000 | $4,534,000,000 | $4,455,000,000 | $3,651,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,169,000,000 | $2,742,000,000 | $3,315,000,000 | $4,545,000,000 |
| Cash And Cash Equivalents | $3,106,000,000 | $2,644,000,000 | $3,191,000,000 | $4,459,000,000 |
| Notes Receivable | - | - | $93,000,000 | $120,000,000 |
| Debt | ||||
| Total Debt | $2,703,000,000 | $2,489,000,000 | $1,307,000,000 | $1,117,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,953,000,000 | $2,291,000,000 | $1,283,000,000 | $1,100,000,000 |
| Long Term Debt | $1,953,000,000 | $2,291,000,000 | $1,281,000,000 | $1,100,000,000 |
| Current Debt And Capital Lease Obligation | $750,000,000 | $198,000,000 | $24,000,000 | $17,000,000 |
| Current Debt | $750,000,000 | $197,000,000 | $23,000,000 | $17,000,000 |
| Other Current Borrowings | $750,000,000 | $197,000,000 | $23,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,795,000,000 | $17,717,000,000 | $17,077,000,000 | $16,721,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,409,000,000 | $7,308,000,000 | $6,333,000,000 | $7,163,000,000 |
| Other Non Current Liabilities | $1,707,000,000 | $1,651,000,000 | $1,676,000,000 | $1,719,000,000 |
| Non Current Deferred Liabilities | $478,000,000 | $899,000,000 | $1,119,000,000 | $1,220,000,000 |
| Non Current Deferred Taxes Liabilities | $478,000,000 | $899,000,000 | $1,119,000,000 | $1,220,000,000 |
| Current Liabilities | $10,386,000,000 | $10,409,000,000 | $10,744,000,000 | $9,558,000,000 |
| Current Deferred Liabilities | $3,287,000,000 | $3,406,000,000 | $3,388,000,000 | $3,201,000,000 |
| Payables And Accrued Expenses | $6,349,000,000 | $6,805,000,000 | $7,332,000,000 | $6,340,000,000 |
| Payables | $4,246,000,000 | $4,454,000,000 | $5,078,000,000 | $4,272,000,000 |
| Total Tax Payable | $207,000,000 | $174,000,000 | $183,000,000 | $146,000,000 |
| Income Tax Payable | $207,000,000 | $174,000,000 | $183,000,000 | $146,000,000 |
| Accounts Payable | $4,039,000,000 | $4,280,000,000 | $4,895,000,000 | $4,126,000,000 |
| Equity | ||||
| Common Stock Equity | $23,789,000,000 | $25,037,000,000 | $25,302,000,000 | $25,384,000,000 |
| Total Equity Gross Minority Interest | $24,030,000,000 | $25,279,000,000 | $25,541,000,000 | $25,623,000,000 |
| Stockholders Equity | $23,789,000,000 | $25,037,000,000 | $25,302,000,000 | $25,384,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,469,000,000 | $-2,677,000,000 | $-2,806,000,000 | $-2,898,000,000 |
| Other Equity Adjustments | $-3,469,000,000 | $-2,677,000,000 | $-2,806,000,000 | $-2,898,000,000 |
| Retained Earnings | $55,000,000 | $-41,000,000 | $250,000,000 | $524,000,000 |
| Long Term Equity Investment | $134,000,000 | $115,000,000 | $102,000,000 | $76,000,000 |
| Other | ||||
| Ordinary Shares Number | $685,595,000 | $701,260,000 | $713,419,000 | $726,527,000 |
| Share Issued | $685,595,000 | $701,260,000 | $713,419,000 | $726,527,000 |
| Tangible Book Value | $4,505,000,000 | $4,806,000,000 | $6,001,000,000 | $5,233,000,000 |
| Invested Capital | $26,492,000,000 | $27,525,000,000 | $26,606,000,000 | $26,501,000,000 |
| Working Capital | $4,711,000,000 | $5,851,000,000 | $6,051,000,000 | $5,988,000,000 |
| Capital Lease Obligations | $0 | $1,000,000 | $3,000,000 | $3,000,000 |
| Total Capitalization | $25,742,000,000 | $27,328,000,000 | $26,583,000,000 | $26,484,000,000 |
| Minority Interest | $241,000,000 | $242,000,000 | $239,000,000 | $239,000,000 |
| Additional Paid In Capital | $27,196,000,000 | $27,748,000,000 | $27,851,000,000 | $27,751,000,000 |
| Capital Stock | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Common Stock | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Employee Benefits | $2,271,000,000 | $2,467,000,000 | $2,255,000,000 | $3,124,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,271,000,000 | $2,467,000,000 | $2,255,000,000 | $3,124,000,000 |
| Long Term Capital Lease Obligation | $0 | - | $2,000,000 | $3,000,000 |
| Current Deferred Revenue | $3,287,000,000 | $3,406,000,000 | $3,388,000,000 | $3,201,000,000 |
| Current Capital Lease Obligation | $0 | $1,000,000 | $1,000,000 | - |
| Current Accrued Expenses | $2,103,000,000 | $2,351,000,000 | $2,254,000,000 | $2,068,000,000 |
| Investments And Advances | $134,000,000 | $115,000,000 | $102,000,000 | $76,000,000 |
| Goodwill | $10,408,000,000 | $10,605,000,000 | $9,962,000,000 | $10,107,000,000 |
| Net PPE | $4,099,000,000 | $4,287,000,000 | $4,254,000,000 | $4,329,000,000 |
| Accumulated Depreciation | $-4,975,000,000 | $-4,669,000,000 | $-4,297,000,000 | $-4,035,000,000 |
| Gross PPE | $9,074,000,000 | $8,956,000,000 | $8,551,000,000 | $8,364,000,000 |
| Construction In Progress | $462,000,000 | $530,000,000 | $517,000,000 | $728,000,000 |
| Machinery Furniture Equipment | $6,472,000,000 | $6,315,000,000 | $6,077,000,000 | $5,729,000,000 |
| Buildings And Improvements | $1,715,000,000 | $1,671,000,000 | $1,541,000,000 | $1,487,000,000 |
| Land And Improvements | $425,000,000 | $440,000,000 | $416,000,000 | $420,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,649,000,000 | $3,273,000,000 | $3,260,000,000 | $2,497,000,000 |
| Work In Process | $2,297,000,000 | $2,775,000,000 | $2,689,000,000 | $2,076,000,000 |
| Raw Materials | $486,000,000 | $851,000,000 | $862,000,000 | $607,000,000 |
| Other Short Term Investments | $63,000,000 | $98,000,000 | $124,000,000 | $86,000,000 |
| Treasury Shares Number | - | $0 | - | - |
| Duefrom Related Parties Current | - | $131,000,000 | $148,000,000 | - |
| Preferred Shares Number | - | - | - | $2,373,000 |
| Investmentsin Associatesat Cost | - | - | - | $76,000,000 |
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 | $1,548,000,000 | $1,174,000,000 | $267,000,000 | $2,154,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,145,000,000 | $1,769,000,000 | $872,000,000 | $2,727,000,000 |
| Cash From Discontinued Operating Activities | $-151,000,000 | $-40,000,000 | $-40,000,000 | $-42,000,000 |
| Cash Flow From Continuing Operating Activities | $2,296,000,000 | $1,809,000,000 | $912,000,000 | $2,769,000,000 |
| Operating Gains Losses | $143,000,000 | $116,000,000 | $-160,000,000 | $-1,313,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-597,000,000 | $-595,000,000 | $-605,000,000 | $-573,000,000 |
| Investing Cash Flow | $-589,000,000 | $-1,987,000,000 | $-632,000,000 | $-362,000,000 |
| Cash Flow From Continuing Investing Activities | $-589,000,000 | $-1,987,000,000 | $-632,000,000 | $-362,000,000 |
| Net Other Investing Changes | $-39,000,000 | $-2,000,000 | $-39,000,000 | $-1,000,000 |
| Capital Expenditure Reported | $-597,000,000 | $-595,000,000 | $-605,000,000 | $-573,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,009,000,000 | $-756,000,000 | $-1,000,000,000 | $-950,000,000 |
| Financing Cash Flow | $-1,199,000,000 | $-99,000,000 | $-1,180,000,000 | $-1,266,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,199,000,000 | $-99,000,000 | $-1,180,000,000 | $-1,266,000,000 |
| Net Other Financing Charges | $-32,000,000 | $-49,000,000 | $-55,000,000 | $-30,000,000 |
| Cash Dividends Paid | $-458,000,000 | $-439,000,000 | $-418,000,000 | $-397,000,000 |
| Common Stock Dividend Paid | $-458,000,000 | $-439,000,000 | $-418,000,000 | $-397,000,000 |
| Net Common Stock Issuance | $-1,009,000,000 | $-756,000,000 | $-1,000,000,000 | $-950,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,885,000,000 | $-2,309,000,000 | $-1,140,000,000 | $-421,000,000 |
| Issuance Of Debt | $3,072,000,000 | $3,429,000,000 | $1,358,000,000 | $419,000,000 |
| Interest Paid Supplemental Data | $244,000,000 | $234,000,000 | $75,000,000 | $30,000,000 |
| Income Tax Paid Supplemental Data | $707,000,000 | $535,000,000 | $467,000,000 | $341,000,000 |
| End Cash Position | $3,422,000,000 | $3,158,000,000 | $3,618,000,000 | $4,836,000,000 |
| Beginning Cash Position | $3,158,000,000 | $3,618,000,000 | $4,836,000,000 | $3,873,000,000 |
| Effect Of Exchange Rate Changes | $-93,000,000 | $-143,000,000 | $-278,000,000 | $-136,000,000 |
| Changes In Cash | $357,000,000 | $-317,000,000 | $-940,000,000 | $1,099,000,000 |
| Proceeds From Stock Option Exercised | $60,000,000 | $31,000,000 | $88,000,000 | $100,000,000 |
| Common Stock Payments | $-1,009,000,000 | $-756,000,000 | $-1,000,000,000 | $-950,000,000 |
| Net Issuance Payments Of Debt | $240,000,000 | $1,114,000,000 | $205,000,000 | $11,000,000 |
| Net Short Term Debt Issuance | $53,000,000 | $-6,000,000 | $-13,000,000 | $13,000,000 |
| Net Long Term Debt Issuance | $187,000,000 | $1,120,000,000 | $218,000,000 | $-2,000,000 |
| Long Term Debt Payments | $-2,885,000,000 | $-2,309,000,000 | $-1,140,000,000 | $-421,000,000 |
| Long Term Debt Issuance | $3,072,000,000 | $3,429,000,000 | $1,358,000,000 | $419,000,000 |
| Net Investment Purchase And Sale | $49,000,000 | $41,000,000 | $-49,000,000 | $141,000,000 |
| Sale Of Investment | $193,000,000 | $189,000,000 | $295,000,000 | $345,000,000 |
| Purchase Of Investment | $-144,000,000 | $-148,000,000 | $-344,000,000 | $-204,000,000 |
| Net Business Purchase And Sale | $-7,000,000 | $-1,488,000,000 | $-12,000,000 | $-4,000,000 |
| Purchase Of Business | $-7,000,000 | $-1,488,000,000 | $-12,000,000 | $-4,000,000 |
| Net PPE Purchase And Sale | $5,000,000 | $57,000,000 | $73,000,000 | $75,000,000 |
| Sale Of PPE | $5,000,000 | $57,000,000 | $73,000,000 | $75,000,000 |
| Change In Working Capital | $-92,000,000 | $-786,000,000 | $-1,565,000,000 | $622,000,000 |
| Change In Other Working Capital | $-382,000,000 | $-538,000,000 | $336,000,000 | $631,000,000 |
| Change In Payables And Accrued Expense | $-115,000,000 | $-663,000,000 | $807,000,000 | $526,000,000 |
| Change In Payable | $-115,000,000 | $-663,000,000 | $807,000,000 | $526,000,000 |
| Change In Account Payable | $-115,000,000 | $-663,000,000 | $807,000,000 | $526,000,000 |
| Change In Inventory | $1,110,000,000 | $57,000,000 | $-1,715,000,000 | $-422,000,000 |
| Change In Receivables | $-705,000,000 | $358,000,000 | $-993,000,000 | $-113,000,000 |
| Other Non Cash Items | $520,000,000 | $765,000,000 | $486,000,000 | $196,000,000 |
| Deferred Tax | $-365,000,000 | $-438,000,000 | $-288,000,000 | $199,000,000 |
| Deferred Income Tax | $-365,000,000 | $-438,000,000 | $-288,000,000 | $199,000,000 |
| Depreciation Amortization Depletion | $1,227,000,000 | $1,211,000,000 | $1,223,000,000 | $1,243,000,000 |
| Depreciation And Amortization | $1,227,000,000 | $1,211,000,000 | $1,223,000,000 | $1,243,000,000 |
| Amortization Cash Flow | $685,000,000 | - | - | - |
| Amortization Of Intangibles | $685,000,000 | - | - | - |
| Depreciation | $542,000,000 | - | - | - |
| Pension And Employee Benefit Expense | $160,000,000 | $138,000,000 | $-142,000,000 | $-1,292,000,000 |
| Gain Loss On Sale Of PPE | $-17,000,000 | $-22,000,000 | $-18,000,000 | $-21,000,000 |
| Net Income From Continuing Operations | $863,000,000 | $941,000,000 | $1,216,000,000 | $1,822,000,000 |
| Sale Of Business | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-02-02