SAPIF
Saputo Inc.
Price Chart
Latest Quote
$29.90
+0.00 (+0.00%)
Current Price
| Previous Close | $29.90 |
| Open | $29.90 |
| Day High | $29.92 |
| Day Low | $29.85 |
| Volume | 35,030 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.58 / 1.94% |
| Shares Outstanding | 400.45M |
| Quarterly Dividend Yield | 1.94% |
| Quarterly Dividend | $0.58 |
| Total Debt | $2.34B |
| Cash Equivalents | $316.94M |
| Revenue | $12.53B |
| Net Income | $492.54M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $11.97B |
| P/E Ratio | 25.13 |
| EPS (TTM) | $1.19 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.80B |
| Sales | $12.53B |
| Income | $492.54M |
| Book/sh | $12.02 |
| Cash/sh | $1.11 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.71 |
| Debt/Eq | 48.08 |
Returns & Margins
| ROA | 4.81% |
| ROE | 10.01% |
| Gross Margin | 9.45% |
| Operating Margin | 6.04% |
| Profit Margin | 3.83% |
Ownership
| Insider Ownership | 41.71% |
| Institutional Ownership | 33.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.34 |
| PEG | 0.52 |
| P/S | 0.68 |
| P/B | 2.49 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 52.88 |
| ATR | nan |
| Shares Float | 232.74M |
| Volatility | 0.11 |
| Rel Volume | 0.34 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $nan | 35,030 |
| 2026-06-12 | $29.94 | 81,200 |
| 2026-06-11 | $29.90 | 14,900 |
| 2026-06-10 | $29.86 | 64,700 |
| 2026-06-09 | $29.99 | 95,100 |
| 2026-06-08 | $29.54 | 106,100 |
| 2026-06-05 | $30.67 | 97,100 |
| 2026-06-04 | $30.73 | 69,800 |
| 2026-06-03 | $30.90 | 8,400 |
| 2026-06-02 | $30.49 | 32,000 |
| 2026-06-01 | $30.54 | 20,600 |
| 2026-05-29 | $30.55 | 226,700 |
| 2026-05-28 | $30.03 | 388,900 |
| 2026-05-27 | $30.20 | 158,100 |
| 2026-05-26 | $29.73 | 309,900 |
| 2026-05-22 | $30.31 | 0 |
| 2026-05-21 | $30.31 | 63,900 |
| 2026-05-20 | $30.70 | 185,400 |
| 2026-05-19 | $29.78 | 89,100 |
| 2026-05-18 | $28.76 | 900 |
About Saputo Inc.
Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, Argentina, and the United Kingdom. The company offers a variety of cheeses comprising mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; brie and camembert fine cheeses; and other cheeses, which includes brick, colby, farmer, munster, monterey jack, and fresh curd. It also provides fluid milk, cream, yogurt, sour cream, cottage cheese, and ice cream mixes; and other dairy and non-dairy products, such as butter and butter blends, flavored cream, dips, half and half, whipping cream, value-added beverages, creamers, coffee beverages, aerosol whipped toppings, almond and oat milk, and aseptic food products and beverages. In addition, the company offers dairy ingredients, including milk powder, whey powder, lactose, and whey protein concentrates, as well as lactoferrin and infant formula; and distributes fine imported cheese to specialty stores, and dairy and non-dairy products manufactured by third parties. It serves customers in the retail, foodservice, and industrial markets. The company sells its products under the Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Baileys, Heluva Good, Black Creek, Frigo, Frigo Cheese Heads, Lugano, Montchevre, Mozzeria, Saputo Gold, Treasure Cave, DairyStar, Friendship Dairies, Caboolture, CHEER, Cracker Barrel, Devondale, Great Ocean Road, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, and Sheese brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.
đ° Latest News
Saputo pursues volume-led EBITDA growth as M&A features in toolkit
Just Food âĸ 2026-06-08T14:05:52ZIs It Too Late To Consider Saputo (TSX:SAP) After A 68% One Year Rally?
Simply Wall St. âĸ 2026-06-07T11:07:05Z
Saputo Inc (SAPIF) Q4 2026 Earnings Call Highlights: Strategic Growth Amid Revenue Challenges
GuruFocus.com âĸ 2026-06-05T21:00:22ZSaputo Q4 Earnings Call Highlights
MarketBeat âĸ 2026-06-05T14:03:41Z
CIBC Confirms Outperformer Rating and Target of $47.00 on Saputo Ahead of Q4 Results
MT Newswires âĸ 2026-05-28T15:43:12ZAssessing Saputo (TSX:SAP) Valuation After A Strong Year Of Shareholder Returns
Simply Wall St. âĸ 2026-05-24T19:08:45Z
Saputo Appoints Linda Mantia to Board of Directors
MT Newswires âĸ 2026-03-26T16:15:44ZIs Saputo (TSX:SAP) Still Attractive After A 79% One Year Share Price Jump?
Simply Wall St. âĸ 2026-02-16T09:10:32Z
Saputo Reshapes Argentina Exposure While Redirecting Cash To Higher Growth
Simply Wall St. âĸ 2026-02-16T04:30:47Z
Saputo sells control of Argentina unit to Grupo Gloria
Just Food âĸ 2026-02-13T11:28:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,365,000,000 | $11,914,000,000 | $12,418,000,000 | $10,354,000,000 |
| Cost Of Revenue | $13,365,000,000 | $11,914,000,000 | $12,418,000,000 | $10,354,000,000 |
| Total Revenue | $19,061,000,000 | $17,342,000,000 | $17,843,000,000 | $15,035,000,000 |
| Operating Revenue | $19,061,000,000 | $17,342,000,000 | $17,843,000,000 | $15,035,000,000 |
| Expenses | ||||
| Interest Expense | $120,000,000 | $120,000,000 | $100,000,000 | $89,000,000 |
| Total Expenses | $18,147,000,000 | $16,489,000,000 | $16,857,000,000 | $14,429,000,000 |
| Other Income Expense | $-737,000,000 | $-273,000,000 | $-66,000,000 | $-83,000,000 |
| Net Non Operating Interest Income Expense | $-196,000,000 | $-176,000,000 | $-145,000,000 | $-118,000,000 |
| Total Other Finance Cost | $76,000,000 | $58,000,000 | $50,000,000 | $31,000,000 |
| Interest Expense Non Operating | $120,000,000 | $120,000,000 | $100,000,000 | $89,000,000 |
| Operating Expense | $4,782,000,000 | $4,575,000,000 | $4,439,000,000 | $4,075,000,000 |
| Selling And Marketing Expense | $731,000,000 | $719,000,000 | $814,000,000 | $803,000,000 |
| General And Administrative Expense | $3,422,000,000 | $3,261,000,000 | $3,043,000,000 | $2,712,000,000 |
| Other Operating Expenses | - | - | $16,290,000,000 | $13,880,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-176,000,000 | $265,000,000 | $622,000,000 | $274,000,000 |
| Net Interest Income | $-196,000,000 | $-176,000,000 | $-145,000,000 | $-118,000,000 |
| Normalized Income | $450,450,000 | $444,071,782 | $674,998,000 | $330,191,000 |
| Net Income From Continuing And Discontinued Operation | $-176,000,000 | $265,000,000 | $622,000,000 | $274,000,000 |
| Net Income Common Stockholders | $-176,000,000 | $265,000,000 | $622,000,000 | $274,000,000 |
| Net Income | $-176,000,000 | $265,000,000 | $622,000,000 | $274,000,000 |
| Net Income Including Noncontrolling Interests | $-176,000,000 | $265,000,000 | $622,000,000 | $274,000,000 |
| Net Income Continuous Operations | $-176,000,000 | $265,000,000 | $622,000,000 | $274,000,000 |
| Pretax Income | $-19,000,000 | $404,000,000 | $775,000,000 | $405,000,000 |
| Special Income Charges | $-759,000,000 | $-334,000,000 | $-51,000,000 | $-72,000,000 |
| Operating Income | $914,000,000 | $853,000,000 | $986,000,000 | $606,000,000 |
| Depreciation Amortization Depletion Income Statement | $629,000,000 | $595,000,000 | $582,000,000 | $560,000,000 |
| Depreciation And Amortization In Income Statement | $629,000,000 | $595,000,000 | $582,000,000 | $560,000,000 |
| Gross Profit | $5,696,000,000 | $5,428,000,000 | $5,425,000,000 | $4,681,000,000 |
| Interest Income | - | $2,000,000 | $5,000,000 | $2,000,000 |
| Interest Income Non Operating | - | $2,000,000 | $5,000,000 | $2,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.41 | $0.63 | $1.48 | $0.66 |
| Basic EPS | $-0.41 | $0.63 | $1.49 | $0.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $-110,550,000 | $-93,928,218 | $-13,002,000 | $-26,809,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,467,000,000 | $1,392,000,000 | $1,523,000,000 | $1,137,000,000 |
| Total Unusual Items | $-737,000,000 | $-273,000,000 | $-66,000,000 | $-83,000,000 |
| Total Unusual Items Excluding Goodwill | $-737,000,000 | $-273,000,000 | $-66,000,000 | $-83,000,000 |
| Reconciled Depreciation | $629,000,000 | $595,000,000 | $582,000,000 | $560,000,000 |
| EBITDA (Bullshit earnings) | $730,000,000 | $1,119,000,000 | $1,457,000,000 | $1,054,000,000 |
| EBIT | $101,000,000 | $524,000,000 | $875,000,000 | $494,000,000 |
| Diluted Average Shares | $423,578,443 | $423,284,677 | $419,229,038 | $414,827,990 |
| Basic Average Shares | $423,578,443 | $423,063,832 | $418,620,009 | $414,137,462 |
| Diluted NI Availto Com Stockholders | $-176,000,000 | $265,000,000 | $622,000,000 | $274,000,000 |
| Tax Provision | $157,000,000 | $139,000,000 | $153,000,000 | $131,000,000 |
| Gain On Sale Of Ppe | $24,000,000 | $0 | $0 | $9,000,000 |
| Other Special Charges | $12,000,000 | $44,000,000 | $-44,000,000 | $-48,000,000 |
| Impairment Of Capital Assets | $684,000,000 | $265,000,000 | $0 | $58,000,000 |
| Restructuring And Mergern Acquisition | $87,000,000 | $25,000,000 | $95,000,000 | $71,000,000 |
| Gain On Sale Of Security | $22,000,000 | $61,000,000 | $-15,000,000 | $-11,000,000 |
| Selling General And Administration | $4,153,000,000 | $3,980,000,000 | $3,857,000,000 | $3,515,000,000 |
| Other Gand A | $1,044,000,000 | $1,010,000,000 | $935,000,000 | $835,000,000 |
| Salaries And Wages | $2,378,000,000 | $2,251,000,000 | $2,108,000,000 | $1,877,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,308,000,000 | $2,786,000,000 | $2,520,000,000 | $1,946,000,000 |
| Total Assets | $13,913,000,000 | $14,260,000,000 | $14,425,000,000 | $13,683,000,000 |
| Total Non Current Assets | $9,058,000,000 | $9,426,000,000 | $9,573,000,000 | $9,388,000,000 |
| Other Non Current Assets | $44,000,000 | $44,000,000 | $45,000,000 | $54,000,000 |
| Non Current Deferred Assets | $78,000,000 | $71,000,000 | $63,000,000 | $30,000,000 |
| Non Current Deferred Taxes Assets | $78,000,000 | $71,000,000 | $63,000,000 | $30,000,000 |
| Goodwill And Other Intangible Assets | $3,669,000,000 | $4,264,000,000 | $4,620,000,000 | $4,559,000,000 |
| Other Intangible Assets | $1,071,000,000 | $1,166,000,000 | $1,282,000,000 | $1,371,000,000 |
| Current Assets | $4,855,000,000 | $4,834,000,000 | $4,851,000,000 | $4,295,000,000 |
| Other Current Assets | $85,000,000 | $75,000,000 | $79,000,000 | $75,000,000 |
| Inventory | $2,927,000,000 | $2,860,000,000 | $2,872,000,000 | $2,503,000,000 |
| Receivables | $1,586,000,000 | $1,433,000,000 | $1,637,000,000 | $1,552,000,000 |
| Taxes Receivable | $21,000,000 | $32,000,000 | $16,000,000 | $52,000,000 |
| Accounts Receivable | $1,565,000,000 | $1,401,000,000 | $1,621,000,000 | $1,500,000,000 |
| Cash Cash Equivalents And Short Term Investments | $257,000,000 | $466,000,000 | $263,000,000 | $165,000,000 |
| Cash And Cash Equivalents | $257,000,000 | $466,000,000 | $263,000,000 | $165,000,000 |
| Financial Assets | - | $0 | $2,000,000 | $38,000,000 |
| Non Current Note Receivables | - | - | - | $0 |
| Prepaid Assets | - | - | - | $75,000,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $2,806,000,000 | $3,065,000,000 | $3,344,000,000 | $3,629,000,000 |
| Total Debt | $3,594,000,000 | $3,986,000,000 | $4,040,000,000 | $4,245,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,700,000,000 | $3,069,000,000 | $3,286,000,000 | $3,461,000,000 |
| Long Term Debt | $2,234,000,000 | $2,699,000,000 | $2,944,000,000 | $3,075,000,000 |
| Current Debt And Capital Lease Obligation | $894,000,000 | $917,000,000 | $754,000,000 | $784,000,000 |
| Current Debt | $829,000,000 | $832,000,000 | $663,000,000 | $719,000,000 |
| Other Current Borrowings | $465,000,000 | $414,000,000 | $307,000,000 | $300,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,936,000,000 | $7,210,000,000 | $7,285,000,000 | $7,178,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,734,000,000 | $4,077,000,000 | $4,283,000,000 | $4,398,000,000 |
| Other Non Current Liabilities | $6,000,000 | $13,000,000 | $14,000,000 | $13,000,000 |
| Non Current Deferred Liabilities | $903,000,000 | $854,000,000 | $860,000,000 | $836,000,000 |
| Non Current Deferred Taxes Liabilities | $903,000,000 | $854,000,000 | $860,000,000 | $836,000,000 |
| Current Liabilities | $3,202,000,000 | $3,133,000,000 | $3,002,000,000 | $2,780,000,000 |
| Payables And Accrued Expenses | $2,308,000,000 | $2,216,000,000 | $2,248,000,000 | $1,996,000,000 |
| Payables | $2,308,000,000 | $2,216,000,000 | $2,248,000,000 | $1,996,000,000 |
| Total Tax Payable | $39,000,000 | $23,000,000 | $99,000,000 | $44,000,000 |
| Income Tax Payable | $39,000,000 | $23,000,000 | $99,000,000 | $44,000,000 |
| Accounts Payable | $2,269,000,000 | $2,193,000,000 | $2,149,000,000 | $1,952,000,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $6,977,000,000 | $7,050,000,000 | $7,140,000,000 | $6,505,000,000 |
| Total Equity Gross Minority Interest | $6,977,000,000 | $7,050,000,000 | $7,140,000,000 | $6,505,000,000 |
| Stockholders Equity | $6,977,000,000 | $7,050,000,000 | $7,140,000,000 | $6,505,000,000 |
| Gains Losses Not Affecting Retained Earnings | $1,029,000,000 | $459,000,000 | $532,000,000 | $259,000,000 |
| Retained Earnings | $3,798,000,000 | $4,411,000,000 | $4,506,000,000 | $4,301,000,000 |
| Long Term Equity Investment | $45,000,000 | $34,000,000 | $36,000,000 | $35,000,000 |
| Other | ||||
| Ordinary Shares Number | $418,335,124 | $424,326,415 | $421,604,856 | $416,738,041 |
| Share Issued | $418,335,124 | $424,326,415 | $421,604,856 | $416,738,041 |
| Tangible Book Value | $3,308,000,000 | $2,786,000,000 | $2,520,000,000 | $1,946,000,000 |
| Invested Capital | $10,040,000,000 | $10,581,000,000 | $10,747,000,000 | $10,299,000,000 |
| Working Capital | $1,653,000,000 | $1,701,000,000 | $1,849,000,000 | $1,515,000,000 |
| Capital Lease Obligations | $531,000,000 | $455,000,000 | $433,000,000 | $451,000,000 |
| Total Capitalization | $9,211,000,000 | $9,749,000,000 | $10,084,000,000 | $9,580,000,000 |
| Capital Stock | $2,150,000,000 | $2,180,000,000 | $2,102,000,000 | $1,945,000,000 |
| Common Stock | $2,150,000,000 | $2,180,000,000 | $2,102,000,000 | $1,945,000,000 |
| Employee Benefits | $125,000,000 | $141,000,000 | $123,000,000 | $88,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $40,000,000 | $38,000,000 | $32,000,000 | $37,000,000 |
| Long Term Capital Lease Obligation | $466,000,000 | $370,000,000 | $342,000,000 | $386,000,000 |
| Current Capital Lease Obligation | $65,000,000 | $85,000,000 | $91,000,000 | $65,000,000 |
| Line Of Credit | $364,000,000 | $418,000,000 | $356,000,000 | $419,000,000 |
| Defined Pension Benefit | $26,000,000 | $17,000,000 | $75,000,000 | $235,000,000 |
| Investments And Advances | $45,000,000 | $34,000,000 | $36,000,000 | $35,000,000 |
| Investmentsin Joint Venturesat Cost | $45,000,000 | $34,000,000 | $36,000,000 | $35,000,000 |
| Goodwill | $2,598,000,000 | $3,098,000,000 | $3,338,000,000 | $3,188,000,000 |
| Net PPE | $5,196,000,000 | $4,996,000,000 | $4,732,000,000 | $4,437,000,000 |
| Accumulated Depreciation | $-3,738,000,000 | $-3,226,000,000 | $-2,910,000,000 | $-2,444,000,000 |
| Gross PPE | $8,934,000,000 | $8,222,000,000 | $7,642,000,000 | $6,881,000,000 |
| Leases | $433,000,000 | $366,000,000 | $355,000,000 | $322,000,000 |
| Other Properties | $70,000,000 | $99,000,000 | $91,000,000 | $165,000,000 |
| Machinery Furniture Equipment | $6,058,000,000 | $5,565,000,000 | $5,213,000,000 | $4,607,000,000 |
| Buildings And Improvements | $2,171,000,000 | $1,980,000,000 | $1,771,000,000 | $1,584,000,000 |
| Land And Improvements | $202,000,000 | $212,000,000 | $212,000,000 | $203,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,444,000,000 | $1,395,000,000 | $1,521,000,000 | $1,444,000,000 |
| Work In Process | $993,000,000 | $1,013,000,000 | - | - |
| Raw Materials | $490,000,000 | $452,000,000 | $1,351,000,000 | $1,059,000,000 |
| Duefrom Related Parties Non Current | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $681,000,000 | $537,000,000 | $384,000,000 | $195,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,097,000,000 | $1,191,000,000 | $1,025,000,000 | $693,000,000 |
| Cash Flow From Continuing Operating Activities | $1,097,000,000 | $1,191,000,000 | $1,025,000,000 | $693,000,000 |
| Operating Gains Losses | $-33,000,000 | $28,000,000 | $-27,000,000 | $-30,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-416,000,000 | $-654,000,000 | $-641,000,000 | $-498,000,000 |
| Investing Cash Flow | $-285,000,000 | $-652,000,000 | $-632,000,000 | $-799,000,000 |
| Cash Flow From Continuing Investing Activities | $-285,000,000 | $-652,000,000 | $-632,000,000 | $-799,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-149,000,000 | $0 | - | - |
| Issuance Of Capital Stock | $1,000,000 | $11,000,000 | $45,000,000 | $42,000,000 |
| Financing Cash Flow | $-1,030,000,000 | $-343,000,000 | $-369,000,000 | $-72,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,030,000,000 | $-343,000,000 | $-369,000,000 | $-72,000,000 |
| Cash Dividends Paid | $-320,000,000 | $-245,000,000 | $-199,000,000 | $-209,000,000 |
| Common Stock Dividend Paid | $-320,000,000 | $-245,000,000 | $-199,000,000 | $-209,000,000 |
| Net Common Stock Issuance | $-148,000,000 | $11,000,000 | $45,000,000 | $42,000,000 |
| Common Stock Issuance | $1,000,000 | $11,000,000 | $45,000,000 | $42,000,000 |
| Other | ||||
| Repayment Of Debt | $-501,000,000 | $-754,000,000 | $-474,000,000 | $-567,000,000 |
| Issuance Of Debt | $0 | $550,000,000 | $313,000,000 | $306,000,000 |
| End Cash Position | $257,000,000 | $466,000,000 | $263,000,000 | $165,000,000 |
| Beginning Cash Position | $466,000,000 | $263,000,000 | $165,000,000 | $309,000,000 |
| Effect Of Exchange Rate Changes | $9,000,000 | $7,000,000 | $74,000,000 | $-5,000,000 |
| Changes In Cash | $-218,000,000 | $196,000,000 | $24,000,000 | $-178,000,000 |
| Common Stock Payments | $-149,000,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-562,000,000 | $-109,000,000 | $-215,000,000 | $95,000,000 |
| Net Short Term Debt Issuance | $-61,000,000 | $95,000,000 | $-54,000,000 | $356,000,000 |
| Net Long Term Debt Issuance | $-501,000,000 | $-204,000,000 | $-161,000,000 | $-261,000,000 |
| Long Term Debt Payments | $-501,000,000 | $-754,000,000 | $-474,000,000 | $-567,000,000 |
| Long Term Debt Issuance | $0 | $550,000,000 | $313,000,000 | $306,000,000 |
| Net Intangibles Purchase And Sale | $-7,000,000 | $-13,000,000 | $-24,000,000 | $-45,000,000 |
| Purchase Of Intangibles | $-7,000,000 | $-13,000,000 | $-24,000,000 | $-45,000,000 |
| Net PPE Purchase And Sale | $-278,000,000 | $-639,000,000 | $-608,000,000 | $-383,000,000 |
| Sale Of PPE | $131,000,000 | $2,000,000 | $9,000,000 | $70,000,000 |
| Purchase Of PPE | $-409,000,000 | $-641,000,000 | $-617,000,000 | $-453,000,000 |
| Taxes Refund Paid | $-133,000,000 | $-216,000,000 | $-58,000,000 | $-106,000,000 |
| Interest Paid Cfo | $-192,000,000 | $-177,000,000 | $-143,000,000 | $-117,000,000 |
| Change In Working Capital | $-159,000,000 | $-2,000,000 | $-367,000,000 | $-252,000,000 |
| Change In Payables And Accrued Expense | $-16,000,000 | $251,000,000 | $243,000,000 | $312,000,000 |
| Change In Prepaid Assets | $-2,000,000 | $-3,000,000 | $-10,000,000 | $12,000,000 |
| Change In Inventory | $24,000,000 | $-195,000,000 | $-396,000,000 | $-250,000,000 |
| Change In Receivables | $-165,000,000 | $-55,000,000 | $-205,000,000 | $-316,000,000 |
| Other Non Cash Items | $295,000,000 | $245,000,000 | $196,000,000 | $138,000,000 |
| Stock Based Compensation | $25,000,000 | $49,000,000 | $67,000,000 | $37,000,000 |
| Asset Impairment Charge | $684,000,000 | $265,000,000 | $0 | $58,000,000 |
| Deferred Tax | $157,000,000 | $139,000,000 | $153,000,000 | $131,000,000 |
| Deferred Income Tax | $157,000,000 | $139,000,000 | $153,000,000 | $131,000,000 |
| Depreciation Amortization Depletion | $629,000,000 | $595,000,000 | $582,000,000 | $560,000,000 |
| Depreciation And Amortization | $629,000,000 | $595,000,000 | $582,000,000 | $560,000,000 |
| Amortization Cash Flow | $143,000,000 | $144,000,000 | - | $145,000,000 |
| Amortization Of Intangibles | $143,000,000 | $144,000,000 | - | $145,000,000 |
| Depreciation | $486,000,000 | $451,000,000 | - | $415,000,000 |
| Earnings Losses From Equity Investments | $-10,000,000 | $2,000,000 | $-3,000,000 | $3,000,000 |
| Net Foreign Currency Exchange Gain Loss | $2,000,000 | $27,000,000 | $-20,000,000 | $-21,000,000 |
| Gain Loss On Sale Of PPE | $-25,000,000 | $-1,000,000 | $-4,000,000 | $-12,000,000 |
| Net Income From Continuing Operations | $-176,000,000 | $265,000,000 | $622,000,000 | $274,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $75,000,000 | $39,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $-371,000,000 |
| Purchase Of Business | - | - | $0 | $-371,000,000 |
| Change In Other Working Capital | - | - | $1,000,000 | $-10,000,000 |
| Change In Payable | - | - | $244,000,000 | $302,000,000 |
| Change In Tax Payable | - | - | $1,000,000 | $-10,000,000 |
| Change In Income Tax Payable | - | - | $1,000,000 | $-10,000,000 |
| Depletion | - | - | - | $79,000,000 |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-02-02