CXMSF
CEMEX, S.A.B. de C.V.
Price Chart
Latest Quote
$1.25
+0.00 (+0.00%)
Current Price
| Previous Close | $1.25 |
| Open | $1.20 |
| Day High | $1.20 |
| Day Low | $1.20 |
| Volume | 100 |
Stock Information
| Total Debt | $6.24B |
| Cash Equivalents | $686.97M |
| Revenue | $16.54B |
| Net Income | $502.60M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $20.27B |
| P/E Ratio | 41.67 |
| EPS (TTM) | $0.03 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.97B |
| Sales | $16.54B |
| Income | $502.60M |
| Book/sh | $0.91 |
| Employees | 39K |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 0.86 |
| Debt/Eq | 46.39 |
| EPS Growth TTM | -69.00% |
Returns & Margins
| ROA | 4.36% |
| ROE | 3.83% |
| Gross Margin | 32.64% |
| Operating Margin | 10.49% |
| Profit Margin | 2.74% |
Ownership
| Insider Ownership | 0.27% |
| Institutional Ownership | 26.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.30 |
| P/S | 1.23 |
| P/B | 1.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.25 |
| SMA50 | $1.23 |
| SMA200 | $1.12 |
| RSI | 42.42 |
| ATR | 0.0271 |
| Shares Float | 14.07B |
| Volatility | 0.83 |
Performance History
| Week | +4.17% |
| Month | +0.00% |
| Quarter | +19.05% |
| 6 Months | +13.64% |
| YTD | +4.17% |
| Year | +93.70% |
| 3 Years | +96.26% |
| 5 Years | +53.70% |
| 10 Years | +95.32% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $1.25 | 0 |
| 2026-06-16 | $1.25 | 0 |
| 2026-06-15 | $1.25 | 0 |
| 2026-06-12 | $1.25 | 1,000 |
| 2026-06-11 | $1.20 | 400 |
| 2026-06-10 | $1.20 | 100 |
| 2026-06-09 | $1.11 | 1,300 |
| 2026-06-08 | $1.25 | 100 |
| 2026-06-05 | $1.25 | 100 |
| 2026-06-04 | $1.30 | 0 |
| 2026-06-03 | $1.30 | 0 |
| 2026-06-02 | $1.30 | 0 |
| 2026-06-01 | $1.30 | 100 |
| 2026-05-29 | $1.30 | 0 |
| 2026-05-28 | $1.30 | 0 |
| 2026-05-27 | $1.30 | 0 |
| 2026-05-26 | $1.30 | 100 |
| 2026-05-22 | $1.20 | 0 |
| 2026-05-21 | $1.20 | 600 |
| 2026-05-20 | $1.25 | 0 |
| 2026-05-19 | $1.25 | 0 |
About CEMEX, S.A.B. de C.V.
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. It offers gray ordinary portland, white portland, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, and other concrete products; aggregate products, including crushed stone and manufactured sand, gravel, sand, and recycled concrete; and vertua products. The company also provides urbanization solutions for construction chemicals, mortars, concrete products, and asphalt businesses, as well as municipal and industrial waste management solutions; and construction, demolition, and excavation waste solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is based in San Pedro Garza GarcÃa, Mexico.
đ° Latest News
3 Stocks That Announced Dividend Hikes Amid Geopolitical Tensions
Zacks âĸ 2026-06-11T12:20:00Z
How EWZ and EWW Investors Are Riding Commodity and Supply Chain Tailwinds
24/7 Wall St. âĸ 2026-05-07T15:06:28Z
Intel Upgraded, Toyota Downgraded: Updated Rankings on Top Blue-Chip Stocks
InvestorPlace âĸ 2026-04-27T18:05:08Z
RBC Capital Lifts PT on Cemex S.A.B. de C.V. (CX) Post Fiscal Q1 Earnings
Insider Monkey âĸ 2026-04-27T05:48:10Z
Cemex SAB de CV (CX) Q1 2026 Earnings Call Highlights: Record EBITDA and Strategic Growth ...
GuruFocus.com âĸ 2026-04-24T07:13:04ZCemex Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-24T02:06:19Z
3 Reasons Growth Investors Will Love Cemex (CX)
Zacks âĸ 2026-04-15T16:45:03Z
Are Investors Undervaluing Cemex (CX) Right Now?
Zacks âĸ 2026-04-15T13:40:03Z
How Recent Moves Are Reframing The Core Lithium (ASX:CXO) Investment Story
Simply Wall St. âĸ 2026-04-04T10:10:12Z
CEMEX (CX) Acquires Omega Products International, Hereâs What You Need to Know
Insider Monkey âĸ 2026-03-13T15:43:33Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,738,000,000 | $9,994,000,000 | $9,327,000,000 | $8,809,000,000 |
| Cost Of Revenue | $10,761,000,000 | $10,979,000,000 | $10,221,000,000 | $9,743,000,000 |
| Total Revenue | $16,200,000,000 | $16,554,000,000 | $14,706,000,000 | $14,379,000,000 |
| Operating Revenue | $16,200,000,000 | $16,554,000,000 | $14,706,000,000 | $14,379,000,000 |
| Expenses | ||||
| Interest Expense | $595,000,000 | $583,000,000 | $533,000,000 | $607,000,000 |
| Total Expenses | $14,372,000,000 | $14,595,000,000 | $13,345,000,000 | $12,060,000,000 |
| Rent Expense Supplemental | $80,000,000 | $85,000,000 | $71,000,000 | - |
| Other Income Expense | $-271,000,000 | $-48,000,000 | $-263,000,000 | $-751,000,000 |
| Net Non Operating Interest Income Expense | $-577,000,000 | $-588,000,000 | $-528,000,000 | $-614,000,000 |
| Total Other Finance Cost | $18,000,000 | $42,000,000 | $20,000,000 | $29,000,000 |
| Interest Expense Non Operating | $595,000,000 | $583,000,000 | $533,000,000 | $607,000,000 |
| Operating Expense | $3,611,000,000 | $3,616,000,000 | $3,124,000,000 | $2,317,000,000 |
| Other Operating Expenses | $1,890,000,000 | $1,942,000,000 | $1,746,000,000 | $1,082,000,000 |
| General And Administrative Expense | $1,479,000,000 | $1,458,000,000 | $1,191,000,000 | $1,049,000,000 |
| Other Non Operating Income Expenses | - | - | - | $2,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $892,000,000 | $102,000,000 | $375,000,000 | $792,000,000 |
| Net Interest Income | $-577,000,000 | $-588,000,000 | $-528,000,000 | $-614,000,000 |
| Interest Income | $36,000,000 | $37,000,000 | $25,000,000 | $22,000,000 |
| Normalized Income | $1,231,248,000 | $204,200,000 | $581,565,000 | $1,481,080,000 |
| Net Income From Continuing And Discontinued Operation | $939,000,000 | $182,000,000 | $858,000,000 | $753,000,000 |
| Total Operating Income As Reported | $1,821,000,000 | $1,748,000,000 | $873,000,000 | $1,637,000,000 |
| Net Income Common Stockholders | $939,000,000 | $182,000,000 | $858,000,000 | $753,000,000 |
| Net Income | $939,000,000 | $182,000,000 | $858,000,000 | $753,000,000 |
| Net Income Including Noncontrolling Interests | $960,000,000 | $199,000,000 | $885,000,000 | $778,000,000 |
| Net Income Discontinuous Operations | $47,000,000 | $80,000,000 | $483,000,000 | $-39,000,000 |
| Net Income Continuous Operations | $913,000,000 | $119,000,000 | $402,000,000 | $817,000,000 |
| Pretax Income | $980,000,000 | $1,323,000,000 | $570,000,000 | $954,000,000 |
| Special Income Charges | $-146,000,000 | $-211,000,000 | $-536,000,000 | $-682,000,000 |
| Earnings From Equity Interest | $93,000,000 | $98,000,000 | $30,000,000 | $54,000,000 |
| Interest Income Non Operating | $36,000,000 | $37,000,000 | $25,000,000 | $22,000,000 |
| Operating Income | $1,828,000,000 | $1,959,000,000 | $1,361,000,000 | $2,319,000,000 |
| Depreciation Amortization Depletion Income Statement | $227,000,000 | $205,000,000 | $178,000,000 | $186,000,000 |
| Depreciation And Amortization In Income Statement | $227,000,000 | $205,000,000 | $178,000,000 | $186,000,000 |
| Gross Profit | $5,439,000,000 | $5,575,000,000 | $4,485,000,000 | $4,636,000,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.06 | $0.01 | $0.06 | $0.05 |
| Basic EPS | $0.07 | $0.01 | $0.06 | $0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-24,752,000 | $-43,800,000 | $-86,435,000 | $-115,920,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,189,000,000 | $3,242,000,000 | $2,468,000,000 | $3,486,000,000 |
| Total Unusual Items | $-364,000,000 | $-146,000,000 | $-293,000,000 | $-805,000,000 |
| Total Unusual Items Excluding Goodwill | $-364,000,000 | $-146,000,000 | $-293,000,000 | $-805,000,000 |
| Reconciled Depreciation | $1,250,000,000 | $1,190,000,000 | $1,072,000,000 | $1,120,000,000 |
| EBITDA (Bullshit earnings) | $2,825,000,000 | $3,096,000,000 | $2,175,000,000 | $2,681,000,000 |
| EBIT | $1,575,000,000 | $1,906,000,000 | $1,103,000,000 | $1,561,000,000 |
| Diluted Average Shares | $14,688,550,667 | $14,703,329,000 | $14,818,652,850 | $14,940,476,190 |
| Basic Average Shares | $14,468,451,333 | $14,503,586,000 | $14,782,666,667 | $14,678,362,573 |
| Diluted NI Availto Com Stockholders | $939,000,000 | $182,000,000 | $858,000,000 | $753,000,000 |
| Minority Interests | $-21,000,000 | $-17,000,000 | $-27,000,000 | $-25,000,000 |
| Tax Provision | $67,000,000 | $1,204,000,000 | $168,000,000 | $137,000,000 |
| Gain On Sale Of Ppe | $-5,000,000 | $-163,000,000 | $-73,000,000 | $-126,000,000 |
| Other Special Charges | $9,000,000 | $3,000,000 | $1,000,000 | $26,000,000 |
| Impairment Of Capital Assets | $122,000,000 | $43,000,000 | $442,000,000 | $513,000,000 |
| Restructuring And Mergern Acquisition | $10,000,000 | $2,000,000 | $20,000,000 | $17,000,000 |
| Gain On Sale Of Security | $-218,000,000 | $65,000,000 | $243,000,000 | $-123,000,000 |
| Provision For Doubtful Accounts | $15,000,000 | $11,000,000 | $9,000,000 | - |
| Selling General And Administration | $1,479,000,000 | $1,458,000,000 | $1,191,000,000 | $1,049,000,000 |
| Other Gand A | $274,000,000 | $277,000,000 | $185,000,000 | $144,000,000 |
| Rent And Landing Fees | $80,000,000 | $85,000,000 | $71,000,000 | - |
| Salaries And Wages | $1,125,000,000 | $1,096,000,000 | $935,000,000 | $905,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,856,000,000 | $2,274,000,000 | $1,241,000,000 | $109,000,000 |
| Total Assets | $27,299,000,000 | $28,433,000,000 | $26,447,000,000 | $26,650,000,000 |
| Total Non Current Assets | $22,283,000,000 | $23,428,000,000 | $21,921,000,000 | $22,425,000,000 |
| Non Current Deferred Assets | $673,000,000 | $363,000,000 | $411,000,000 | $562,000,000 |
| Non Current Deferred Taxes Assets | $673,000,000 | $363,000,000 | $411,000,000 | $562,000,000 |
| Non Current Accounts Receivable | $191,000,000 | $272,000,000 | $228,000,000 | $204,000,000 |
| Financial Assets | $60,000,000 | $64,000,000 | $57,000,000 | $22,000,000 |
| Investmentin Financial Assets | $5,000,000 | $4,000,000 | $8,000,000 | $17,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,000,000 | $1,000,000 | $3,000,000 | $3,000,000 |
| Goodwill And Other Intangible Assets | $9,320,000,000 | $9,490,000,000 | $9,260,000,000 | $9,718,000,000 |
| Other Intangible Assets | $1,879,000,000 | $1,816,000,000 | $1,722,000,000 | $1,734,000,000 |
| Current Assets | $5,016,000,000 | $5,005,000,000 | $4,526,000,000 | $4,225,000,000 |
| Other Current Assets | $105,000,000 | $142,000,000 | $115,000,000 | $131,000,000 |
| Hedging Assets Current | $64,000,000 | $6,000,000 | $25,000,000 | $36,000,000 |
| Assets Held For Sale Current | $265,000,000 | $49,000,000 | $68,000,000 | $272,000,000 |
| Prepaid Assets | $494,000,000 | $472,000,000 | $335,000,000 | $396,000,000 |
| Inventory | $1,485,000,000 | $1,789,000,000 | $1,669,000,000 | $1,261,000,000 |
| Receivables | $2,233,000,000 | $2,395,000,000 | $2,154,000,000 | $2,043,000,000 |
| Other Receivables | $87,000,000 | $102,000,000 | $119,000,000 | $84,000,000 |
| Taxes Receivable | $494,000,000 | $472,000,000 | $335,000,000 | $396,000,000 |
| Accrued Interest Receivable | $56,000,000 | $54,000,000 | $41,000,000 | $31,000,000 |
| Loans Receivable | $14,000,000 | $16,000,000 | $15,000,000 | $11,000,000 |
| Accounts Receivable | $1,582,000,000 | $1,751,000,000 | $1,644,000,000 | $1,521,000,000 |
| Allowance For Doubtful Accounts Receivable | $-77,000,000 | $-90,000,000 | $-91,000,000 | $-101,000,000 |
| Gross Accounts Receivable | $1,659,000,000 | $1,841,000,000 | $1,735,000,000 | $1,622,000,000 |
| Cash Cash Equivalents And Short Term Investments | $864,000,000 | $624,000,000 | $495,000,000 | $613,000,000 |
| Cash And Cash Equivalents | $864,000,000 | $624,000,000 | $495,000,000 | $613,000,000 |
| Cash Equivalents | $534,000,000 | $261,000,000 | $198,000,000 | $246,000,000 |
| Cash Financial | $330,000,000 | $363,000,000 | $297,000,000 | $367,000,000 |
| Debt | ||||
| Net Debt | $5,323,000,000 | $6,282,000,000 | $7,154,000,000 | $7,368,000,000 |
| Total Debt | $7,358,000,000 | $8,164,000,000 | $8,825,000,000 | $9,157,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,242,000,000 | $7,189,000,000 | $7,838,000,000 | $8,217,000,000 |
| Long Term Debt | $5,340,000,000 | $6,203,000,000 | $6,920,000,000 | $7,306,000,000 |
| Current Debt And Capital Lease Obligation | $1,116,000,000 | $975,000,000 | $987,000,000 | $940,000,000 |
| Current Debt | $847,000,000 | $703,000,000 | $729,000,000 | $675,000,000 |
| Other Current Borrowings | $847,000,000 | $703,000,000 | $729,000,000 | $675,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,822,000,000 | $16,317,000,000 | $15,538,000,000 | $16,379,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,730,000,000 | $9,531,000,000 | $9,992,000,000 | $10,999,000,000 |
| Other Non Current Liabilities | $420,000,000 | $329,000,000 | $282,000,000 | $391,000,000 |
| Derivative Product Liabilities | $100,000,000 | $15,000,000 | $2,000,000 | $30,000,000 |
| Non Current Deferred Liabilities | $548,000,000 | $443,000,000 | $394,000,000 | $485,000,000 |
| Non Current Deferred Taxes Liabilities | $548,000,000 | $443,000,000 | $394,000,000 | $485,000,000 |
| Current Liabilities | $6,092,000,000 | $6,786,000,000 | $5,546,000,000 | $5,380,000,000 |
| Other Current Liabilities | $91,000,000 | - | - | $39,000,000 |
| Current Deferred Liabilities | $269,000,000 | $384,000,000 | $293,000,000 | $257,000,000 |
| Payables And Accrued Expenses | $4,217,000,000 | $4,935,000,000 | $3,990,000,000 | $3,524,000,000 |
| Interest Payable | $89,000,000 | $88,000,000 | $96,000,000 | $92,000,000 |
| Payables | $4,128,000,000 | $4,847,000,000 | $3,894,000,000 | $3,432,000,000 |
| Other Payable | $569,000,000 | $656,000,000 | $560,000,000 | $233,000,000 |
| Total Tax Payable | $469,000,000 | $1,082,000,000 | $368,000,000 | $437,000,000 |
| Income Tax Payable | $469,000,000 | $1,082,000,000 | $368,000,000 | $437,000,000 |
| Accounts Payable | $3,090,000,000 | $3,109,000,000 | $2,966,000,000 | $2,762,000,000 |
| Current Notes Payable | - | - | - | $5,000,000 |
| Equity | ||||
| Common Stock Equity | $12,176,000,000 | $11,764,000,000 | $10,501,000,000 | $9,827,000,000 |
| Total Equity Gross Minority Interest | $12,477,000,000 | $12,116,000,000 | $10,909,000,000 | $10,271,000,000 |
| Stockholders Equity | $12,176,000,000 | $11,764,000,000 | $10,501,000,000 | $9,827,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-770,000,000 | $-363,000,000 | $-1,555,000,000 | $-1,371,000,000 |
| Other Equity Adjustments | $-770,000,000 | $-363,000,000 | $-1,555,000,000 | $-1,371,000,000 |
| Retained Earnings | $5,247,000,000 | $4,428,000,000 | $4,246,000,000 | $3,388,000,000 |
| Long Term Equity Investment | $753,000,000 | $729,000,000 | $640,000,000 | $535,000,000 |
| Other Equity Interest | - | - | - | $-1,371,000,000 |
| Other | ||||
| Ordinary Shares Number | $43,524,984,744 | $43,472,610,729 | $44,186,912,178 | $44,186,912,178 |
| Share Issued | $43,524,984,744 | $43,472,610,729 | $44,186,912,178 | $44,186,912,178 |
| Tangible Book Value | $2,856,000,000 | $2,274,000,000 | $1,241,000,000 | $109,000,000 |
| Invested Capital | $18,363,000,000 | $18,670,000,000 | $18,150,000,000 | $17,808,000,000 |
| Working Capital | $-1,076,000,000 | $-1,781,000,000 | $-1,020,000,000 | $-1,155,000,000 |
| Capital Lease Obligations | $1,171,000,000 | $1,258,000,000 | $1,176,000,000 | $1,176,000,000 |
| Total Capitalization | $17,516,000,000 | $17,967,000,000 | $17,421,000,000 | $17,133,000,000 |
| Minority Interest | $301,000,000 | $352,000,000 | $408,000,000 | $444,000,000 |
| Additional Paid In Capital | $7,381,000,000 | $7,381,000,000 | $7,492,000,000 | $7,492,000,000 |
| Capital Stock | $318,000,000 | $318,000,000 | $318,000,000 | $318,000,000 |
| Common Stock | $318,000,000 | $318,000,000 | $318,000,000 | $318,000,000 |
| Employee Benefits | $559,000,000 | $735,000,000 | $695,000,000 | $999,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $559,000,000 | $735,000,000 | $695,000,000 | - |
| Non Current Accrued Expenses | $95,000,000 | $100,000,000 | $83,000,000 | $48,000,000 |
| Long Term Capital Lease Obligation | $902,000,000 | $986,000,000 | $918,000,000 | $911,000,000 |
| Long Term Provisions | $766,000,000 | $720,000,000 | $698,000,000 | $829,000,000 |
| Current Deferred Revenue | $269,000,000 | $384,000,000 | $293,000,000 | $257,000,000 |
| Current Capital Lease Obligation | $269,000,000 | $272,000,000 | $258,000,000 | $265,000,000 |
| Current Provisions | $399,000,000 | $492,000,000 | $276,000,000 | $620,000,000 |
| Current Accrued Expenses | $89,000,000 | $88,000,000 | $96,000,000 | $92,000,000 |
| Investments And Advances | $758,000,000 | $733,000,000 | $648,000,000 | $552,000,000 |
| Available For Sale Securities | $4,000,000 | $3,000,000 | $5,000,000 | $14,000,000 |
| Goodwill | $7,441,000,000 | $7,674,000,000 | $7,538,000,000 | $7,984,000,000 |
| Net PPE | $11,281,000,000 | $12,506,000,000 | $11,317,000,000 | $11,367,000,000 |
| Accumulated Depreciation | $-12,135,000,000 | $-12,717,000,000 | $-11,637,000,000 | $-11,337,000,000 |
| Gross PPE | $23,416,000,000 | $25,223,000,000 | $22,954,000,000 | $22,704,000,000 |
| Construction In Progress | $1,398,000,000 | $1,931,000,000 | $1,668,000,000 | $1,262,000,000 |
| Other Properties | $1,640,000,000 | $1,780,000,000 | $1,625,000,000 | $1,534,000,000 |
| Machinery Furniture Equipment | $11,962,000,000 | $12,702,000,000 | $11,663,000,000 | $11,727,000,000 |
| Buildings And Improvements | $2,791,000,000 | $2,992,000,000 | $2,677,000,000 | $2,933,000,000 |
| Land And Improvements | $5,576,000,000 | $5,771,000,000 | $5,282,000,000 | $5,196,000,000 |
| Properties | $49,000,000 | $47,000,000 | $39,000,000 | $52,000,000 |
| Other Inventories | $67,000,000 | $91,000,000 | $87,000,000 | $79,000,000 |
| Finished Goods | $392,000,000 | $461,000,000 | $406,000,000 | $343,000,000 |
| Work In Process | $266,000,000 | $330,000,000 | $284,000,000 | $225,000,000 |
| Raw Materials | $760,000,000 | $907,000,000 | $892,000,000 | $614,000,000 |
| Treasury Shares Number | - | $0 | - | - |
| Trading Securities | - | $3,000,000 | - | - |
| Line Of Credit | - | - | - | $0 |
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 | $598,000,000 | $1,150,000,000 | $462,000,000 | $875,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,894,000,000 | $2,222,000,000 | $1,368,000,000 | $1,843,000,000 |
| Cash From Discontinued Operating Activities | $141,000,000 | $154,000,000 | $120,000,000 | $37,000,000 |
| Cash Flow From Continuing Operating Activities | $1,753,000,000 | $2,068,000,000 | $1,248,000,000 | $1,806,000,000 |
| Operating Gains Losses | $-265,000,000 | $-139,000,000 | $-150,000,000 | $-677,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,296,000,000 | $-1,072,000,000 | $-906,000,000 | $-968,000,000 |
| Investing Cash Flow | $-328,000,000 | $-1,322,000,000 | $-640,000,000 | $-273,000,000 |
| Cash From Discontinued Investing Activities | $-87,000,000 | $-83,000,000 | $-61,000,000 | $-17,000,000 |
| Cash Flow From Continuing Investing Activities | $-241,000,000 | $-1,239,000,000 | $-579,000,000 | $-256,000,000 |
| Net Other Investing Changes | $35,000,000 | $22,000,000 | $-14,000,000 | $-10,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-111,000,000 | $0 |
| Financing Cash Flow | $-1,253,000,000 | $-701,000,000 | $-961,000,000 | $-1,852,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,253,000,000 | $-701,000,000 | $-961,000,000 | $-1,852,000,000 |
| Net Other Financing Charges | $-227,000,000 | $-352,000,000 | $-152,000,000 | $-597,000,000 |
| Cash Dividends Paid | $-90,000,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $-111,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-5,789,000,000 | $-4,114,000,000 | $-2,617,000,000 | $-6,185,000,000 |
| Issuance Of Debt | $5,048,000,000 | $3,930,000,000 | $2,006,000,000 | $4,954,000,000 |
| End Cash Position | $864,000,000 | $624,000,000 | $495,000,000 | $613,000,000 |
| Beginning Cash Position | $624,000,000 | $495,000,000 | $613,000,000 | $950,000,000 |
| Effect Of Exchange Rate Changes | $-73,000,000 | $-70,000,000 | $115,000,000 | $-55,000,000 |
| Changes In Cash | $313,000,000 | $199,000,000 | $-233,000,000 | $-282,000,000 |
| Interest Paid Cff | $-143,000,000 | $-120,000,000 | $-51,000,000 | $-24,000,000 |
| Proceeds From Stock Option Exercised | $-52,000,000 | $-45,000,000 | $-36,000,000 | $0 |
| Common Stock Payments | $0 | $0 | $-111,000,000 | $0 |
| Net Issuance Payments Of Debt | $-741,000,000 | $-184,000,000 | $-611,000,000 | $-1,231,000,000 |
| Net Long Term Debt Issuance | $-741,000,000 | $-184,000,000 | $-611,000,000 | $-1,231,000,000 |
| Long Term Debt Payments | $-5,789,000,000 | $-4,114,000,000 | $-2,617,000,000 | $-6,185,000,000 |
| Long Term Debt Issuance | $5,048,000,000 | $3,930,000,000 | $2,006,000,000 | $4,954,000,000 |
| Net Business Purchase And Sale | $1,020,000,000 | $-189,000,000 | $341,000,000 | $122,000,000 |
| Sale Of Business | $1,020,000,000 | - | $341,000,000 | $122,000,000 |
| Net Intangibles Purchase And Sale | $-296,000,000 | $-207,000,000 | $-151,000,000 | $-192,000,000 |
| Purchase Of Intangibles | $-296,000,000 | $-207,000,000 | $-151,000,000 | $-192,000,000 |
| Net PPE Purchase And Sale | $-1,000,000,000 | $-865,000,000 | $-755,000,000 | $-776,000,000 |
| Purchase Of PPE | $-1,000,000,000 | $-865,000,000 | $-755,000,000 | $-776,000,000 |
| Taxes Refund Paid | $-878,000,000 | $-515,000,000 | $-136,000,000 | $-170,000,000 |
| Interest Paid Cfo | $-621,000,000 | $-549,000,000 | $-493,000,000 | $-524,000,000 |
| Change In Working Capital | $231,000,000 | $192,000,000 | $-390,000,000 | $-143,000,000 |
| Change In Payables And Accrued Expense | $24,000,000 | $130,000,000 | $305,000,000 | $124,000,000 |
| Change In Payable | $24,000,000 | $130,000,000 | $305,000,000 | $124,000,000 |
| Change In Account Payable | $159,000,000 | $-45,000,000 | $290,000,000 | $290,000,000 |
| Change In Inventory | $196,000,000 | $68,000,000 | $-464,000,000 | $-341,000,000 |
| Change In Receivables | $11,000,000 | $-6,000,000 | $-231,000,000 | $74,000,000 |
| Changes In Account Receivables | $56,000,000 | $-27,000,000 | $-208,000,000 | $-20,000,000 |
| Other Non Cash Items | $934,000,000 | $523,000,000 | $333,000,000 | $737,000,000 |
| Asset Impairment Charge | $122,000,000 | $43,000,000 | $442,000,000 | $509,000,000 |
| Deferred Tax | $67,000,000 | $1,204,000,000 | $168,000,000 | $137,000,000 |
| Deferred Income Tax | $67,000,000 | $1,204,000,000 | $168,000,000 | $137,000,000 |
| Depreciation Amortization Depletion | $1,250,000,000 | $1,190,000,000 | $1,072,000,000 | $1,120,000,000 |
| Depreciation And Amortization | $1,250,000,000 | $1,190,000,000 | $1,072,000,000 | $1,120,000,000 |
| Earnings Losses From Equity Investments | $-93,000,000 | $-98,000,000 | $-30,000,000 | $-54,000,000 |
| Gain Loss On Sale Of Business | $-172,000,000 | $-41,000,000 | $-120,000,000 | $-23,000,000 |
| Net Income From Continuing Operations | $913,000,000 | $119,000,000 | $402,000,000 | $817,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $600,000,000 |
| Sale Of Investment | - | $0 | $0 | $600,000,000 |
| Purchase Of Business | - | $-189,000,000 | - | - |
| Sale Of Intangibles | - | $0 | $0 | $600,000,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-600,000,000 |
| Gain Loss On Investment Securities | - | - | - | $-600,000,000 |
Fetched: 2026-02-02