FINGF
Finning International Inc.
Price Chart
Latest Quote
$70.27
+0.03 (+0.04%)
Current Price
| Previous Close | $70.24 |
| Open | $71.14 |
| Day High | $71.14 |
| Day Low | $71.14 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.89 / 1.27% |
| Shares Outstanding | 130.56M |
| Quarterly Dividend Yield | 1.27% |
| Quarterly Dividend | $0.89 |
| Total Debt | $1.85B |
| Cash Equivalents | $178.77M |
| Revenue | $7.52B |
| Net Income | $366.03M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $9.17B |
| P/E Ratio | 25.19 |
| EPS (TTM) | $2.79 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.55B |
| Sales | $7.52B |
| Income | $366.03M |
| Book/sh | $15.54 |
| Cash/sh | $1.94 |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 1.61 |
| Debt/Eq | 91.24 |
| EPS Growth TTM | 16.30% |
Returns & Margins
| ROA | 6.48% |
| ROE | 18.58% |
| Gross Margin | 23.06% |
| Operating Margin | 8.12% |
| Profit Margin | 6.34% |
Ownership
| Insider Ownership | 0.06% |
| Institutional Ownership | 47.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.86 |
| P/B | 4.52 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $73.07 |
| SMA50 | $71.65 |
| SMA200 | $59.48 |
| RSI | 31.09 |
| ATR | 1.7686 |
| Shares Float | 130.33M |
| Volatility | 1.35 |
| Rel Volume | 1.32 |
Performance History
| Week | +2.93% |
| Month | +0.40% |
| Quarter | +12.44% |
| 6 Months | +28.76% |
| YTD | +29.49% |
| Year | +74.39% |
| 3 Years | +151.93% |
| 5 Years | +199.15% |
| 10 Years | +414.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $70.27 | 26,100 |
| 2026-06-17 | $70.24 | 7,200 |
| 2026-06-16 | $72.56 | 24,400 |
| 2026-06-15 | $70.22 | 16,700 |
| 2026-06-12 | $68.93 | 196,000 |
| 2026-06-11 | $68.27 | 49,000 |
| 2026-06-10 | $69.80 | 300 |
| 2026-06-09 | $70.51 | 2,400 |
| 2026-06-08 | $73.73 | 800 |
| 2026-06-05 | $73.67 | 1,400 |
| 2026-06-04 | $77.07 | 300 |
| 2026-06-03 | $77.28 | 700 |
| 2026-06-02 | $76.31 | 100 |
| 2026-06-01 | $76.66 | 400 |
| 2026-05-29 | $76.78 | 500 |
| 2026-05-28 | $76.78 | 14,200 |
| 2026-05-27 | $75.43 | 5,200 |
| 2026-05-26 | $75.19 | 24,200 |
| 2026-05-22 | $72.73 | 5,500 |
| 2026-05-21 | $68.92 | 20,100 |
| 2026-05-20 | $70.13 | 400 |
| 2026-05-19 | $69.99 | 700 |
About Finning International Inc.
Finning International Inc. sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, the United Kingdom, Argentina, and internationally. The company offers articulated trucks, asphalt pavers, backhoe loaders, cold planers, compactors, dozers, drills, electric rope shovels, excavators, hydraulic mining shovels, log stackers, material handlers, motor graders, off-highway trucks, pipelayers, remixing transfer vehicle, road reclaimers, road wideners, skid steer and compact track loaders, track distributors, telehandlers, underground-hard rock, wheel loaders, window elevators, wheel tractor-scrapers, vibratory double drum asphalt and single drum pad, and mobile and stationary generator sets. It also provides feller bunchers track, quick coupler, winch, adapters, augers, backhoes, bale grabs and spears, blades, brooms, cold planers, compactors, excavator and loader couplers, electric power controls, flail mowers, forks, grapples, hammers, material handling, mulchers, nursery and snow products, pulverizes, rakers, rippers, saws, shears, stump grinders, trillers, tilt rotate systems, and trenchers; and backhoe front and rear, compact wheel loaders, excavators, loaders, mining shovels, skid steer loaders, and telehandler buckets. In addition, it offers power systems for electric power generation, oil and gas, industrial, and marine power systems; and fuel, fluid analysis, financing, maintenance, rebuilds, repair, warranty, and customer training services, as well as rents generators, battery energy storage systems, electrical distribution product, air compressor, and heavy equipment. It serves agriculture, construction, forestry, mining, paving, pipeline, power systems, and landscaping equipment industries, as well as government. The company was formerly known as Finning Ltd. and changed its name to Finning International Inc. in April 1997. The company was incorporated in 1933 and is headquartered in Surrey, Canada.
đ° Latest News
TSX May 2026 Intrinsic Value Estimates Highlight Three Stocks
Simply Wall St. âĸ 2026-05-18T12:38:27Z
Finning International Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-16T11:04:05Z
How Record EPS and Higher Dividend Will Impact Finning International (TSX:FTT) Investors
Simply Wall St. âĸ 2026-05-14T11:19:26Z
Finning International Inc (FINGF) Q1 2026 Earnings Call Highlights: Strong EPS Growth and ...
GuruFocus.com âĸ 2026-05-13T23:04:23ZFull Transcript: Finning International Q1 2026 Earnings Call
Benzinga âĸ 2026-05-13T15:01:25Z
Finning International Posts Higher Adjusted Profit, Revenue; Quarterly Dividend Raised
MT Newswires âĸ 2026-05-12T21:35:16ZAt CA$97.68, Is It Time To Put Finning International Inc. (TSE:FTT) On Your Watch List?
Simply Wall St. âĸ 2026-05-06T13:55:37Z
CIBC Confirms Outperformer Rating and Target of $103.00 on Finning International
MT Newswires âĸ 2026-03-17T15:36:12ZAssessing Finning International (TSX:FTT) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-02-14T05:18:23Z
CIBC Maintains It Outperformer Rating on Finning International After Q4 Results; Price Target Raised to C$103.00
MT Newswires âĸ 2026-02-12T16:29:04Z
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 | $8,728,000,000 | $8,023,000,000 | $7,056,000,000 | $5,493,000,000 |
| Cost Of Revenue | $8,728,000,000 | $8,023,000,000 | $7,056,000,000 | $5,493,000,000 |
| Total Revenue | $11,206,000,000 | $10,527,000,000 | $9,279,000,000 | $7,294,000,000 |
| Operating Revenue | $11,206,000,000 | $10,527,000,000 | $9,279,000,000 | $7,294,000,000 |
| Expenses | ||||
| Interest Expense | $153,000,000 | $151,000,000 | $82,000,000 | $61,000,000 |
| Total Expenses | $10,373,000,000 | $9,594,000,000 | $8,514,000,000 | $6,749,000,000 |
| Other Income Expense | $-10,000,000 | $-23,000,000 | $3,000,000 | $7,000,000 |
| Net Non Operating Interest Income Expense | $-160,000,000 | $-161,000,000 | $-95,000,000 | $-75,000,000 |
| Total Other Finance Cost | $7,000,000 | $10,000,000 | $13,000,000 | $14,000,000 |
| Interest Expense Non Operating | $153,000,000 | $151,000,000 | $82,000,000 | $61,000,000 |
| Operating Expense | $1,645,000,000 | $1,571,000,000 | $1,458,000,000 | $1,256,000,000 |
| Other Operating Expenses | - | - | - | $-10,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $509,000,000 | $523,000,000 | $503,000,000 | $364,000,000 |
| Net Interest Income | $-160,000,000 | $-161,000,000 | $-95,000,000 | $-75,000,000 |
| Normalized Income | $523,516,000 | $545,272,000 | $503,000,000 | $360,195,000 |
| Net Income From Continuing And Discontinued Operation | $509,000,000 | $523,000,000 | $503,000,000 | $364,000,000 |
| Net Income Common Stockholders | $509,000,000 | $523,000,000 | $503,000,000 | $364,000,000 |
| Net Income | $509,000,000 | $523,000,000 | $503,000,000 | $364,000,000 |
| Net Income Including Noncontrolling Interests | $506,000,000 | $521,000,000 | $501,000,000 | $363,000,000 |
| Net Income Continuous Operations | $506,000,000 | $521,000,000 | $501,000,000 | $363,000,000 |
| Pretax Income | $663,000,000 | $749,000,000 | $673,000,000 | $477,000,000 |
| Special Income Charges | $-19,000,000 | $24,000,000 | $0 | $5,000,000 |
| Earnings From Equity Interest | $9,000,000 | $9,000,000 | $3,000,000 | $2,000,000 |
| Operating Income | $833,000,000 | $933,000,000 | $765,000,000 | $545,000,000 |
| Gross Profit | $2,478,000,000 | $2,504,000,000 | $2,223,000,000 | $1,801,000,000 |
| Per Share | ||||
| Diluted EPS | $3.62 | $3.54 | $3.25 | $2.25 |
| Basic EPS | $3.62 | $3.55 | $3.25 | $2.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,484,000 | $-9,728,000 | $0 | $1,195,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,227,000,000 | $1,311,000,000 | $1,088,000,000 | $852,000,000 |
| Total Unusual Items | $-19,000,000 | $-32,000,000 | $0 | $5,000,000 |
| Total Unusual Items Excluding Goodwill | $-19,000,000 | $-32,000,000 | $0 | $5,000,000 |
| Reconciled Depreciation | $392,000,000 | $379,000,000 | $333,000,000 | $319,000,000 |
| EBITDA (Bullshit earnings) | $1,208,000,000 | $1,279,000,000 | $1,088,000,000 | $857,000,000 |
| EBIT | $816,000,000 | $900,000,000 | $755,000,000 | $538,000,000 |
| Diluted Average Shares | $140,645,226 | $147,726,885 | $155,071,838 | $161,642,805 |
| Basic Average Shares | $140,447,583 | $147,472,530 | $154,740,313 | $161,088,129 |
| Diluted NI Availto Com Stockholders | $509,000,000 | $523,000,000 | $503,000,000 | $364,000,000 |
| Minority Interests | $3,000,000 | $2,000,000 | $2,000,000 | $1,000,000 |
| Tax Provision | $157,000,000 | $228,000,000 | $172,000,000 | $114,000,000 |
| Gain On Sale Of Ppe | $0 | $13,000,000 | $0 | - |
| Gain On Sale Of Business | $0 | $41,000,000 | $0 | - |
| Impairment Of Capital Assets | $0 | $12,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $19,000,000 | $18,000,000 | $0 | $-5,000,000 |
| Selling General And Administration | $1,645,000,000 | $1,571,000,000 | $1,458,000,000 | $1,266,000,000 |
| Gain On Sale Of Security | - | $-56,000,000 | - | $5,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,945,000,000 | $1,776,000,000 | $1,685,000,000 | $1,680,000,000 |
| Total Assets | $7,731,000,000 | $7,557,000,000 | $7,269,000,000 | $5,971,000,000 |
| Total Non Current Assets | $2,525,000,000 | $2,627,000,000 | $2,488,000,000 | $2,352,000,000 |
| Other Non Current Assets | $14,000,000 | $13,000,000 | $107,000,000 | $22,000,000 |
| Non Current Prepaid Assets | $33,000,000 | $28,000,000 | $28,000,000 | $16,000,000 |
| Non Current Deferred Assets | $84,000,000 | $56,000,000 | $57,000,000 | $38,000,000 |
| Non Current Deferred Taxes Assets | $84,000,000 | $56,000,000 | $57,000,000 | $38,000,000 |
| Investmentin Financial Assets | $10,000,000 | $12,000,000 | $9,000,000 | $12,000,000 |
| Goodwill And Other Intangible Assets | $684,000,000 | $738,000,000 | $758,000,000 | $643,000,000 |
| Other Intangible Assets | $345,000,000 | $409,000,000 | $433,000,000 | $406,000,000 |
| Current Assets | $5,206,000,000 | $4,930,000,000 | $4,781,000,000 | $3,619,000,000 |
| Other Current Assets | $56,000,000 | $63,000,000 | $481,000,000 | $50,000,000 |
| Prepaid Assets | $198,000,000 | $118,000,000 | $161,000,000 | $112,000,000 |
| Inventory | $2,646,000,000 | $2,844,000,000 | $2,461,000,000 | $1,687,000,000 |
| Receivables | $1,922,000,000 | $1,664,000,000 | $1,551,000,000 | $1,232,000,000 |
| Other Receivables | $636,000,000 | $623,000,000 | $422,000,000 | $373,000,000 |
| Taxes Receivable | $65,000,000 | $29,000,000 | $52,000,000 | $20,000,000 |
| Accounts Receivable | $1,221,000,000 | $1,012,000,000 | $1,129,000,000 | $839,000,000 |
| Allowance For Doubtful Accounts Receivable | $-60,000,000 | $-45,000,000 | $-43,000,000 | $-35,000,000 |
| Gross Accounts Receivable | $1,281,000,000 | $1,057,000,000 | $1,172,000,000 | $874,000,000 |
| Cash Cash Equivalents And Short Term Investments | $384,000,000 | $241,000,000 | $288,000,000 | $538,000,000 |
| Cash And Cash Equivalents | $316,000,000 | $152,000,000 | $288,000,000 | $502,000,000 |
| Non Current Accounts Receivable | - | - | - | $12,000,000 |
| Cash Equivalents | - | - | - | $362,000,000 |
| Cash Financial | - | - | - | $140,000,000 |
| Debt | ||||
| Net Debt | $1,924,000,000 | $2,235,000,000 | $1,709,000,000 | $983,000,000 |
| Total Debt | $2,580,000,000 | $2,696,000,000 | $2,328,000,000 | $1,813,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,652,000,000 | $1,184,000,000 | $1,070,000,000 | $1,162,000,000 |
| Long Term Debt | $1,390,000,000 | $949,000,000 | $815,000,000 | $921,000,000 |
| Current Debt And Capital Lease Obligation | $928,000,000 | $1,512,000,000 | $1,258,000,000 | $651,000,000 |
| Current Debt | $850,000,000 | $1,438,000,000 | $1,182,000,000 | $564,000,000 |
| Other Current Borrowings | $850,000,000 | $1,438,000,000 | $1,182,000,000 | $564,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,089,000,000 | $5,027,000,000 | $4,808,000,000 | $3,628,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,939,000,000 | $1,511,000,000 | $1,383,000,000 | $1,473,000,000 |
| Other Non Current Liabilities | $15,000,000 | $24,000,000 | $33,000,000 | $22,000,000 |
| Non Current Deferred Liabilities | $181,000,000 | $198,000,000 | $188,000,000 | $180,000,000 |
| Non Current Deferred Taxes Liabilities | $138,000,000 | $160,000,000 | $153,000,000 | $149,000,000 |
| Current Liabilities | $3,150,000,000 | $3,516,000,000 | $3,425,000,000 | $2,155,000,000 |
| Other Current Liabilities | $11,000,000 | $24,000,000 | $13,000,000 | $8,000,000 |
| Current Deferred Liabilities | $567,000,000 | $507,000,000 | $544,000,000 | $428,000,000 |
| Payables And Accrued Expenses | $1,532,000,000 | $1,361,000,000 | $1,490,000,000 | $1,008,000,000 |
| Payables | $1,532,000,000 | $1,361,000,000 | $1,490,000,000 | $1,008,000,000 |
| Total Tax Payable | $119,000,000 | $62,000,000 | $153,000,000 | $100,000,000 |
| Income Tax Payable | $61,000,000 | $25,000,000 | $80,000,000 | $64,000,000 |
| Accounts Payable | $1,413,000,000 | $1,299,000,000 | $1,337,000,000 | $908,000,000 |
| Equity | ||||
| Common Stock Equity | $2,629,000,000 | $2,514,000,000 | $2,443,000,000 | $2,323,000,000 |
| Total Equity Gross Minority Interest | $2,642,000,000 | $2,530,000,000 | $2,461,000,000 | $2,343,000,000 |
| Stockholders Equity | $2,629,000,000 | $2,514,000,000 | $2,443,000,000 | $2,323,000,000 |
| Gains Losses Not Affecting Retained Earnings | $375,000,000 | $220,000,000 | $273,000,000 | $212,000,000 |
| Other Equity Adjustments | $375,000,000 | $220,000,000 | $273,000,000 | $212,000,000 |
| Retained Earnings | $1,767,000,000 | $1,778,000,000 | $1,634,000,000 | $1,550,000,000 |
| Long Term Equity Investment | $100,000,000 | $87,000,000 | $83,000,000 | $84,000,000 |
| Other | ||||
| Ordinary Shares Number | $135,970,823 | $144,007,263 | $151,041,250 | $157,808,102 |
| Share Issued | $135,970,823 | $144,007,263 | $151,041,250 | $157,808,102 |
| Tangible Book Value | $1,945,000,000 | $1,776,000,000 | $1,685,000,000 | $1,680,000,000 |
| Invested Capital | $4,869,000,000 | $4,901,000,000 | $4,440,000,000 | $3,808,000,000 |
| Working Capital | $2,056,000,000 | $1,414,000,000 | $1,356,000,000 | $1,464,000,000 |
| Capital Lease Obligations | $340,000,000 | $309,000,000 | $331,000,000 | $328,000,000 |
| Total Capitalization | $4,019,000,000 | $3,463,000,000 | $3,258,000,000 | $3,244,000,000 |
| Minority Interest | $13,000,000 | $16,000,000 | $18,000,000 | $20,000,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $0 |
| Capital Stock | $487,000,000 | $516,000,000 | $536,000,000 | $561,000,000 |
| Common Stock | $487,000,000 | $516,000,000 | $536,000,000 | $561,000,000 |
| Employee Benefits | $91,000,000 | $105,000,000 | $92,000,000 | $109,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $79,000,000 | $89,000,000 | $75,000,000 | $61,000,000 |
| Non Current Deferred Revenue | $43,000,000 | $38,000,000 | $35,000,000 | $31,000,000 |
| Long Term Capital Lease Obligation | $262,000,000 | $235,000,000 | $255,000,000 | $241,000,000 |
| Current Deferred Revenue | $567,000,000 | $507,000,000 | $544,000,000 | $428,000,000 |
| Current Capital Lease Obligation | $78,000,000 | $74,000,000 | $76,000,000 | $87,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $37,000,000 | $47,000,000 | $60,000,000 | - |
| Current Provisions | $75,000,000 | $65,000,000 | $60,000,000 | $60,000,000 |
| Defined Pension Benefit | $27,000,000 | $109,000,000 | $98,000,000 | $189,000,000 |
| Investments And Advances | $110,000,000 | $99,000,000 | $83,000,000 | $96,000,000 |
| Available For Sale Securities | $10,000,000 | $12,000,000 | $9,000,000 | $12,000,000 |
| Investmentsin Joint Venturesat Cost | $100,000,000 | $87,000,000 | $83,000,000 | - |
| Goodwill | $339,000,000 | $329,000,000 | $325,000,000 | $237,000,000 |
| Net PPE | $1,573,000,000 | $1,584,000,000 | $1,442,000,000 | $1,348,000,000 |
| Accumulated Depreciation | $-1,467,000,000 | $-1,418,000,000 | $-1,392,000,000 | $-1,216,000,000 |
| Gross PPE | $3,040,000,000 | $3,002,000,000 | $1,442,000,000 | $2,564,000,000 |
| Other Properties | $783,000,000 | $925,000,000 | $1,442,000,000 | $720,000,000 |
| Machinery Furniture Equipment | $1,005,000,000 | $901,000,000 | $817,000,000 | $700,000,000 |
| Buildings And Improvements | $1,165,000,000 | $1,093,000,000 | $1,133,000,000 | $1,060,000,000 |
| Land And Improvements | $87,000,000 | $83,000,000 | $86,000,000 | $84,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,000,000,000 | $1,266,000,000 | $919,000,000 | $540,000,000 |
| Work In Process | $519,000,000 | $468,000,000 | $512,000,000 | $357,000,000 |
| Raw Materials | $1,127,000,000 | $1,110,000,000 | $1,030,000,000 | $790,000,000 |
| Other Short Term Investments | $68,000,000 | $89,000,000 | $66,000,000 | $36,000,000 |
| Line Of Credit | - | - | - | $370,000,000 |
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 | $858,000,000 | $8,000,000 | $-170,000,000 | $292,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,011,000,000 | $228,000,000 | $1,000,000 | $425,000,000 |
| Cash Flow From Continuing Operating Activities | $1,011,000,000 | $228,000,000 | $1,000,000 | $425,000,000 |
| Operating Gains Losses | $8,000,000 | $-58,000,000 | $15,000,000 | $10,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-153,000,000 | $-220,000,000 | $-171,000,000 | $-133,000,000 |
| Investing Cash Flow | $-128,000,000 | $-229,000,000 | $-268,000,000 | $-151,000,000 |
| Cash Flow From Continuing Investing Activities | $-128,000,000 | $-229,000,000 | $-268,000,000 | $-151,000,000 |
| Net Other Investing Changes | - | - | - | $8,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-314,000,000 | $-275,000,000 | $-218,000,000 | $-155,000,000 |
| Financing Cash Flow | $-818,000,000 | $-71,000,000 | $-13,000,000 | $-300,000,000 |
| Cash Flow From Continuing Financing Activities | $-818,000,000 | $-71,000,000 | $-13,000,000 | $-300,000,000 |
| Net Other Financing Charges | $-2,000,000 | - | - | $-1,000,000 |
| Cash Dividends Paid | $-151,000,000 | $-146,000,000 | $-144,000,000 | $-139,000,000 |
| Common Stock Dividend Paid | $-151,000,000 | $-146,000,000 | $-144,000,000 | $-139,000,000 |
| Net Common Stock Issuance | $-314,000,000 | $-275,000,000 | $-218,000,000 | $-155,000,000 |
| Other | ||||
| Repayment Of Debt | $-296,000,000 | $-204,000,000 | $-281,000,000 | $-285,000,000 |
| Issuance Of Debt | $427,000,000 | $348,000,000 | $630,000,000 | $280,000,000 |
| End Cash Position | $316,000,000 | $152,000,000 | $288,000,000 | $502,000,000 |
| Beginning Cash Position | $152,000,000 | $288,000,000 | $502,000,000 | $539,000,000 |
| Effect Of Exchange Rate Changes | $99,000,000 | $-64,000,000 | $66,000,000 | $-11,000,000 |
| Changes In Cash | $65,000,000 | $-72,000,000 | $-280,000,000 | $-26,000,000 |
| Common Stock Payments | $-314,000,000 | $-275,000,000 | $-218,000,000 | $-155,000,000 |
| Net Issuance Payments Of Debt | $-351,000,000 | $350,000,000 | $349,000,000 | $-5,000,000 |
| Net Short Term Debt Issuance | $-482,000,000 | $206,000,000 | $630,000,000 | $280,000,000 |
| Net Long Term Debt Issuance | $131,000,000 | $144,000,000 | $-281,000,000 | $-285,000,000 |
| Long Term Debt Payments | $-296,000,000 | $-204,000,000 | $-281,000,000 | $-285,000,000 |
| Long Term Debt Issuance | $427,000,000 | $348,000,000 | $0 | - |
| Net Investment Purchase And Sale | $27,000,000 | $-54,000,000 | $4,000,000 | $-7,000,000 |
| Net Business Purchase And Sale | $-9,000,000 | $-13,000,000 | $-101,000,000 | $-19,000,000 |
| Purchase Of Business | $-9,000,000 | $-13,000,000 | $-101,000,000 | $-27,000,000 |
| Net PPE Purchase And Sale | $-146,000,000 | $-162,000,000 | $-171,000,000 | $-125,000,000 |
| Sale Of PPE | $7,000,000 | $58,000,000 | $0 | $8,000,000 |
| Purchase Of PPE | $-153,000,000 | $-220,000,000 | $-171,000,000 | $-133,000,000 |
| Taxes Refund Paid | $-183,000,000 | $-264,000,000 | $-171,000,000 | $-41,000,000 |
| Interest Paid Cfo | $-167,000,000 | $-165,000,000 | $-96,000,000 | $-74,000,000 |
| Change In Working Capital | $117,000,000 | $-349,000,000 | $-738,000,000 | $-277,000,000 |
| Change In Other Current Liabilities | $-7,000,000 | $-79,000,000 | $134,000,000 | $4,000,000 |
| Change In Other Current Assets | $-84,000,000 | $70,000,000 | $-161,000,000 | $-70,000,000 |
| Change In Payables And Accrued Expense | $40,000,000 | $34,000,000 | $408,000,000 | $145,000,000 |
| Change In Inventory | $308,000,000 | $-408,000,000 | $-715,000,000 | $-210,000,000 |
| Change In Receivables | $-140,000,000 | $34,000,000 | $-404,000,000 | $-146,000,000 |
| Changes In Account Receivables | $-170,000,000 | $112,000,000 | $-265,000,000 | $-105,000,000 |
| Other Non Cash Items | $162,000,000 | $-104,000,000 | $-51,000,000 | $-25,000,000 |
| Stock Based Compensation | $19,000,000 | $26,000,000 | $36,000,000 | $36,000,000 |
| Asset Impairment Charge | $0 | $14,000,000 | $0 | $0 |
| Deferred Tax | $157,000,000 | $228,000,000 | $172,000,000 | $114,000,000 |
| Deferred Income Tax | $157,000,000 | $228,000,000 | $172,000,000 | $114,000,000 |
| Depreciation Amortization Depletion | $392,000,000 | $379,000,000 | $333,000,000 | $319,000,000 |
| Depreciation And Amortization | $392,000,000 | $379,000,000 | $333,000,000 | $319,000,000 |
| Amortization Cash Flow | $87,000,000 | $86,000,000 | $70,000,000 | $62,000,000 |
| Amortization Of Intangibles | $87,000,000 | $86,000,000 | $70,000,000 | $62,000,000 |
| Depreciation | $305,000,000 | $293,000,000 | $263,000,000 | $257,000,000 |
| Pension And Employee Benefit Expense | $18,000,000 | $17,000,000 | $16,000,000 | $14,000,000 |
| Earnings Losses From Equity Investments | $-9,000,000 | $-9,000,000 | $-3,000,000 | $-7,000,000 |
| Gain Loss On Sale Of PPE | $-1,000,000 | $-25,000,000 | $2,000,000 | $3,000,000 |
| Gain Loss On Sale Of Business | $0 | $-41,000,000 | $0 | - |
| Net Income From Continuing Operations | $506,000,000 | $521,000,000 | $501,000,000 | $363,000,000 |
| Short Term Debt Issuance | - | $206,000,000 | $630,000,000 | $280,000,000 |
| Sale Of Business | - | - | $0 | $8,000,000 |
| Purchase Of Investment | - | - | - | $-7,000,000 |
Fetched: 2026-02-02