SHLRF
Schindler Holding AG
Price Chart
Latest Quote
$314.50
+0.00 (+0.00%)
Current Price
| Previous Close | $314.50 |
| Open | $320.00 |
| Day High | $320.00 |
| Day Low | $320.00 |
| Volume | 52 |
Stock Information
Note: Financial values converted from CHF to USD
| Quarterly Dividend / Yield | $7.50 / 2.39% |
| Shares Outstanding | 66.86M |
| Quarterly Dividend Yield | 2.39% |
| Quarterly Dividend | $7.50 |
| Cash Equivalents | $2.72B |
| Revenue | $13.59B |
| Net Income | $1.28B |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $35.12B |
| P/E Ratio | 26.38 |
| EPS (TTM) | $11.92 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $33.05B |
| Sales | $13.59B |
| Income | $1.28B |
| Book/sh | $51.02 |
| Cash/sh | $32.31 |
| Employees | 67K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 1.33 |
| EPS Growth TTM | 1.90% |
Returns & Margins
| ROA | 7.23% |
| ROE | 23.52% |
| Gross Margin | 73.78% |
| Operating Margin | 13.11% |
| Profit Margin | 9.44% |
Ownership
| Insider Ownership | 68.90% |
| Institutional Ownership | 13.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.33 |
| P/S | 3.25 |
| P/B | 6.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 64.88 |
| ATR | nan |
| Shares Float | 63.03M |
| Volatility | 0.83 |
| Rel Volume | 1.22 |
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 | 52 |
| 2026-06-12 | $314.50 | 0 |
| 2026-06-11 | $314.50 | 0 |
| 2026-06-10 | $314.50 | 0 |
| 2026-06-09 | $314.50 | 0 |
| 2026-06-08 | $314.50 | 0 |
| 2026-06-05 | $314.50 | 0 |
| 2026-06-04 | $314.50 | 100 |
| 2026-06-03 | $317.93 | 0 |
| 2026-06-02 | $317.93 | 0 |
| 2026-06-01 | $317.93 | 0 |
| 2026-05-29 | $317.93 | 0 |
| 2026-05-28 | $317.93 | 100 |
| 2026-05-27 | $318.63 | 100 |
| 2026-05-26 | $311.00 | 400 |
| 2026-05-22 | $309.36 | 0 |
| 2026-05-21 | $309.36 | 0 |
| 2026-05-20 | $309.36 | 0 |
| 2026-05-19 | $309.36 | 0 |
| 2026-05-18 | $309.36 | 100 |
About Schindler Holding AG
Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It offers Schindler PORT, a transit management system; CleanMobility solutions; Schindler R.I.S.E, a robotic installation system; Schindler MetaCore which enables buildings to be repurposed and their functionality to be reconfigured; Schindler CLIMB Lift, a self-climbing system; Schindler X8; Digital Twin; and BuildingMinds, a cloud based SaaS platform that lets users monitor the performance of a real estate portfolio. In addition, the company provides digital services; and Building Information Modeling which provides traceability and insights throughout the project life cycle, including planning, design, construction, operation, and maintenance. The company was founded in 1874 and is headquartered in Hergiswil, Switzerland.
đ° Latest News
BMO Capital Raises Price Target on Navan (NAVN) Amid AI Investments and Client Growth
Insider Monkey âĸ 2026-06-03T08:20:27Z
How The Investment Story For Schindler Holding (SWX:SCHN) Is Shifting With New Analyst Targets
Simply Wall St. âĸ 2026-05-17T14:13:32Z
Hereâs Why Lucid Group (LCID) Is a Buy Despite All-Time Low Valuation
Insider Monkey âĸ 2026-05-04T19:13:31Z
How The Schindler Holding (SWX:SCHN) Investment Narrative Is Shifting With Recent Analyst Revisions
Simply Wall St. âĸ 2026-04-24T15:09:07Z
Schindler Holding AG (SHLAF) Q1 2026 Earnings Call Highlights: Strong Order Intake Amid FX ...
GuruFocus.com âĸ 2026-04-24T07:02:59ZLucid (LCID) Secures $1.05B in Capital and Expands Uber Partnership
Insider Monkey âĸ 2026-04-16T18:51:38Z
Schindler Holding AG (VTX:SCHN) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Simply Wall St. âĸ 2026-02-15T06:14:55Z
Schindler Holding AG (SHLAF) (Full Year 2025) Earnings Call Highlights: Strong EBIT Margin and ...
GuruFocus.com âĸ 2026-02-11T15:03:23ZSchindler forecasts modest 2026 revenue growth amid China pressure
Reuters âĸ 2026-02-11T06:16:19Z
Schindler Holding (VTX:SCHN) shareholders have earned a 19% CAGR over the last three years
Simply Wall St. âĸ 2026-01-28T09:56:13Z
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 | $4,209,000,000 | $4,605,000,000 | $4,760,000,000 | $4,583,000,000 |
| Cost Of Revenue | $4,209,000,000 | $4,605,000,000 | $4,760,000,000 | $4,583,000,000 |
| Total Revenue | $11,236,000,000 | $11,494,000,000 | $11,346,000,000 | $11,236,000,000 |
| Operating Revenue | $11,236,000,000 | $11,494,000,000 | $11,346,000,000 | $11,236,000,000 |
| Expenses | ||||
| Interest Expense | $44,000,000 | $33,000,000 | $28,000,000 | $25,000,000 |
| Total Expenses | $9,980,000,000 | $10,313,000,000 | $10,451,000,000 | $10,078,000,000 |
| Rent Expense Supplemental | $25,000,000 | $40,000,000 | $44,000,000 | $34,000,000 |
| Net Non Operating Interest Income Expense | $6,000,000 | $-6,000,000 | $-44,000,000 | $-45,000,000 |
| Total Other Finance Cost | $22,000,000 | $30,000,000 | $40,000,000 | $39,000,000 |
| Interest Expense Non Operating | $44,000,000 | $33,000,000 | $28,000,000 | $25,000,000 |
| Operating Expense | $5,771,000,000 | $5,708,000,000 | $5,691,000,000 | $5,495,000,000 |
| Other Operating Expenses | $253,000,000 | $265,000,000 | $313,000,000 | $320,000,000 |
| General And Administrative Expense | $504,000,000 | $485,000,000 | $444,000,000 | $450,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $950,000,000 | $866,000,000 | $610,000,000 | $828,000,000 |
| Net Interest Income | $6,000,000 | $-6,000,000 | $-44,000,000 | $-45,000,000 |
| Interest Income | $72,000,000 | $57,000,000 | $24,000,000 | $19,000,000 |
| Normalized Income | $934,120,000 | $858,040,000 | $608,454,000 | $820,944,000 |
| Net Income From Continuing And Discontinued Operation | $950,000,000 | $866,000,000 | $610,000,000 | $828,000,000 |
| Total Operating Income As Reported | $1,266,000,000 | $1,188,000,000 | $904,000,000 | $1,166,000,000 |
| Net Income Common Stockholders | $950,000,000 | $866,000,000 | $610,000,000 | $828,000,000 |
| Net Income | $950,000,000 | $866,000,000 | $610,000,000 | $828,000,000 |
| Net Income Including Noncontrolling Interests | $1,010,000,000 | $935,000,000 | $659,000,000 | $881,000,000 |
| Net Income Continuous Operations | $1,010,000,000 | $935,000,000 | $659,000,000 | $881,000,000 |
| Pretax Income | $1,272,000,000 | $1,175,000,000 | $853,000,000 | $1,124,000,000 |
| Interest Income Non Operating | $72,000,000 | $57,000,000 | $24,000,000 | $19,000,000 |
| Operating Income | $1,256,000,000 | $1,181,000,000 | $895,000,000 | $1,158,000,000 |
| Depreciation And Amortization In Income Statement | $330,000,000 | $349,000,000 | $344,000,000 | $339,000,000 |
| Depreciation Income Statement | $268,000,000 | $277,000,000 | $344,000,000 | $339,000,000 |
| Gross Profit | $7,027,000,000 | $6,889,000,000 | $6,586,000,000 | $6,653,000,000 |
| Per Share | ||||
| Diluted EPS | $8.82 | $8.04 | $5.66 | $7.68 |
| Basic EPS | $8.83 | $8.05 | $5.67 | $7.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,120,000 | $2,040,000 | $454,000 | $1,944,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,626,000,000 | $1,547,000,000 | $1,223,000,000 | $1,479,000,000 |
| Total Unusual Items | $20,000,000 | $10,000,000 | $2,000,000 | $9,000,000 |
| Total Unusual Items Excluding Goodwill | $20,000,000 | $10,000,000 | $2,000,000 | $9,000,000 |
| Reconciled Depreciation | $330,000,000 | $349,000,000 | $344,000,000 | $339,000,000 |
| EBITDA (Bullshit earnings) | $1,646,000,000 | $1,557,000,000 | $1,225,000,000 | $1,488,000,000 |
| EBIT | $1,316,000,000 | $1,208,000,000 | $881,000,000 | $1,149,000,000 |
| Diluted Average Shares | $107,695,436 | $107,674,860 | $107,747,784 | $107,743,183 |
| Basic Average Shares | $107,530,285 | $107,533,455 | $107,650,887 | $107,595,781 |
| Diluted NI Availto Com Stockholders | $950,000,000 | $866,000,000 | $610,000,000 | $828,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-60,000,000 | $-69,000,000 | $-49,000,000 | $-53,000,000 |
| Tax Provision | $262,000,000 | $240,000,000 | $194,000,000 | $243,000,000 |
| Amortization | $62,000,000 | $72,000,000 | - | - |
| Selling General And Administration | $504,000,000 | $485,000,000 | $444,000,000 | $450,000,000 |
| Rent And Landing Fees | $25,000,000 | $40,000,000 | $44,000,000 | $34,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,538,000,000 | $3,209,000,000 | $2,874,000,000 | $2,914,000,000 |
| Total Assets | $11,997,000,000 | $11,308,000,000 | $11,808,000,000 | $11,974,000,000 |
| Total Non Current Assets | $3,709,000,000 | $3,484,000,000 | $3,699,000,000 | $3,697,000,000 |
| Other Non Current Assets | $47,000,000 | $38,000,000 | - | - |
| Non Current Prepaid Assets | $29,000,000 | $35,000,000 | $34,000,000 | $29,000,000 |
| Non Current Deferred Taxes Assets | $317,000,000 | $291,000,000 | $305,000,000 | $291,000,000 |
| Investmentin Financial Assets | $488,000,000 | $354,000,000 | $453,000,000 | $471,000,000 |
| Goodwill And Other Intangible Assets | $1,416,000,000 | $1,395,000,000 | $1,457,000,000 | $1,389,000,000 |
| Other Intangible Assets | $352,000,000 | $362,000,000 | $401,000,000 | $403,000,000 |
| Current Assets | $8,288,000,000 | $7,824,000,000 | $8,109,000,000 | $8,277,000,000 |
| Hedging Assets Current | $15,000,000 | $18,000,000 | - | - |
| Prepaid Assets | $139,000,000 | $143,000,000 | $160,000,000 | $141,000,000 |
| Inventory | $1,121,000,000 | $1,206,000,000 | $1,363,000,000 | $1,149,000,000 |
| Other Receivables | $597,000,000 | $688,000,000 | $842,000,000 | $791,000,000 |
| Taxes Receivable | $150,000,000 | $67,000,000 | $95,000,000 | $81,000,000 |
| Accounts Receivable | $2,201,000,000 | $2,129,000,000 | $2,209,000,000 | $2,294,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,065,000,000 | $3,573,000,000 | $3,440,000,000 | $3,817,000,000 |
| Cash And Cash Equivalents | $2,599,000,000 | $2,336,000,000 | $2,153,000,000 | $2,841,000,000 |
| Assets Held For Sale Current | - | - | $0 | $4,000,000 |
| Debt | ||||
| Total Debt | $794,000,000 | $699,000,000 | $1,044,000,000 | $1,089,000,000 |
| Long Term Debt And Capital Lease Obligation | $451,000,000 | $374,000,000 | $473,000,000 | $897,000,000 |
| Long Term Debt | $92,000,000 | $48,000,000 | $167,000,000 | $585,000,000 |
| Current Debt And Capital Lease Obligation | $343,000,000 | $325,000,000 | $571,000,000 | $192,000,000 |
| Current Debt | $209,000,000 | $203,000,000 | $457,000,000 | $79,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,948,000,000 | $6,600,000,000 | $7,363,000,000 | $7,544,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,124,000,000 | $1,006,000,000 | $1,111,000,000 | $1,589,000,000 |
| Non Current Deferred Taxes Liabilities | $165,000,000 | $141,000,000 | $143,000,000 | $142,000,000 |
| Current Liabilities | $5,824,000,000 | $5,594,000,000 | $6,252,000,000 | $5,955,000,000 |
| Payables | $1,576,000,000 | $1,403,000,000 | $1,410,000,000 | $1,377,000,000 |
| Other Payable | $129,000,000 | $138,000,000 | $139,000,000 | $143,000,000 |
| Total Tax Payable | $378,000,000 | $337,000,000 | $314,000,000 | $306,000,000 |
| Accounts Payable | $1,069,000,000 | $928,000,000 | $957,000,000 | $928,000,000 |
| Equity | ||||
| Common Stock Equity | $4,954,000,000 | $4,604,000,000 | $4,331,000,000 | $4,303,000,000 |
| Total Equity Gross Minority Interest | $5,049,000,000 | $4,708,000,000 | $4,445,000,000 | $4,430,000,000 |
| Stockholders Equity | $4,954,000,000 | $4,604,000,000 | $4,331,000,000 | $4,303,000,000 |
| Retained Earnings | $5,945,000,000 | $5,608,000,000 | $5,183,000,000 | $5,028,000,000 |
| Long Term Equity Investment | $19,000,000 | $22,000,000 | $25,000,000 | $30,000,000 |
| Other | ||||
| Treasury Shares Number | $398,993 | $234,417 | $326,639 | $151,009 |
| Ordinary Shares Number | $107,395,290 | $107,559,866 | $107,467,644 | $107,643,274 |
| Share Issued | $107,794,283 | $107,794,283 | $107,794,283 | $107,794,283 |
| Tangible Book Value | $3,538,000,000 | $3,209,000,000 | $2,874,000,000 | $2,914,000,000 |
| Invested Capital | $5,255,000,000 | $4,855,000,000 | $4,955,000,000 | $4,967,000,000 |
| Working Capital | $2,464,000,000 | $2,230,000,000 | $1,857,000,000 | $2,322,000,000 |
| Capital Lease Obligations | $493,000,000 | $448,000,000 | $420,000,000 | $425,000,000 |
| Total Capitalization | $5,046,000,000 | $4,652,000,000 | $4,498,000,000 | $4,888,000,000 |
| Minority Interest | $95,000,000 | $104,000,000 | $114,000,000 | $127,000,000 |
| Treasury Stock | $88,000,000 | $39,000,000 | $54,000,000 | $29,000,000 |
| Additional Paid In Capital | $311,000,000 | $311,000,000 | $311,000,000 | $311,000,000 |
| Capital Stock | $11,000,000 | $11,000,000 | $11,000,000 | $11,000,000 |
| Common Stock | $11,000,000 | $11,000,000 | $11,000,000 | $11,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $242,000,000 | $229,000,000 | $219,000,000 | $259,000,000 |
| Long Term Capital Lease Obligation | $359,000,000 | $326,000,000 | $306,000,000 | $312,000,000 |
| Long Term Provisions | $266,000,000 | $262,000,000 | $276,000,000 | $291,000,000 |
| Current Capital Lease Obligation | $134,000,000 | $122,000,000 | $114,000,000 | $113,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $460,000,000 | $482,000,000 | $479,000,000 | - |
| Current Provisions | $253,000,000 | $222,000,000 | $269,000,000 | $249,000,000 |
| Defined Pension Benefit | $25,000,000 | $22,000,000 | $22,000,000 | $22,000,000 |
| Available For Sale Securities | $488,000,000 | $354,000,000 | $453,000,000 | $471,000,000 |
| Investmentsin Associatesat Cost | $19,000,000 | $22,000,000 | $25,000,000 | $30,000,000 |
| Goodwill | $1,064,000,000 | $1,033,000,000 | $1,056,000,000 | $986,000,000 |
| Net PPE | $1,368,000,000 | $1,327,000,000 | $1,403,000,000 | $1,465,000,000 |
| Accumulated Depreciation | $-1,706,000,000 | $-1,560,000,000 | $-1,508,000,000 | $-1,452,000,000 |
| Gross PPE | $3,074,000,000 | $2,887,000,000 | $2,911,000,000 | $2,917,000,000 |
| Construction In Progress | $61,000,000 | $39,000,000 | $35,000,000 | $41,000,000 |
| Other Properties | $866,000,000 | $814,000,000 | $383,000,000 | $416,000,000 |
| Machinery Furniture Equipment | $1,112,000,000 | $1,032,000,000 | $988,000,000 | $945,000,000 |
| Buildings And Improvements | $989,000,000 | $952,000,000 | $1,409,000,000 | $1,403,000,000 |
| Land And Improvements | $46,000,000 | $50,000,000 | $96,000,000 | $112,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $669,000,000 | $731,000,000 | $793,000,000 | $654,000,000 |
| Raw Materials | $452,000,000 | $475,000,000 | $570,000,000 | $495,000,000 |
| Other Short Term Investments | $1,466,000,000 | $1,237,000,000 | $1,287,000,000 | $976,000,000 |
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 | $1,486,000,000 | $1,169,000,000 | $558,000,000 | $1,182,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,595,000,000 | $1,271,000,000 | $688,000,000 | $1,314,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-109,000,000 | $-102,000,000 | $-130,000,000 | $-132,000,000 |
| Investing Cash Flow | $-476,000,000 | $44,000,000 | $-646,000,000 | $-374,000,000 |
| Net Other Investing Changes | - | - | $4,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-65,000,000 | $-4,000,000 | $-49,000,000 | $0 |
| Financing Cash Flow | $-882,000,000 | $-1,053,000,000 | $-683,000,000 | $-614,000,000 |
| Net Other Financing Charges | $-51,000,000 | - | - | - |
| Cash Dividends Paid | $-538,000,000 | $-430,000,000 | $-431,000,000 | $-430,000,000 |
| Common Stock Dividend Paid | $-538,000,000 | $-430,000,000 | $-431,000,000 | $-430,000,000 |
| Net Common Stock Issuance | $-65,000,000 | $-4,000,000 | $-46,000,000 | $5,000,000 |
| Dividend Received Cfo | $25,000,000 | $8,000,000 | $9,000,000 | $8,000,000 |
| Issuance Of Capital Stock | - | $0 | $3,000,000 | $5,000,000 |
| Common Stock Issuance | - | $0 | $3,000,000 | $5,000,000 |
| Other | ||||
| Repayment Of Debt | $-10,000,000 | $-408,000,000 | $-18,000,000 | $-20,000,000 |
| Issuance Of Debt | $3,000,000 | $0 | $3,000,000 | $7,000,000 |
| End Cash Position | $2,599,000,000 | $2,336,000,000 | $2,153,000,000 | $2,841,000,000 |
| Beginning Cash Position | $2,336,000,000 | $2,153,000,000 | $2,841,000,000 | $2,483,000,000 |
| Effect Of Exchange Rate Changes | $26,000,000 | $-79,000,000 | $-47,000,000 | $32,000,000 |
| Changes In Cash | $237,000,000 | $262,000,000 | $-641,000,000 | $326,000,000 |
| Common Stock Payments | $-65,000,000 | $-4,000,000 | $-49,000,000 | $0 |
| Net Issuance Payments Of Debt | $-7,000,000 | $-408,000,000 | $-15,000,000 | $-13,000,000 |
| Net Short Term Debt Issuance | $-7,000,000 | $-408,000,000 | $-15,000,000 | $-13,000,000 |
| Short Term Debt Payments | $-10,000,000 | $-408,000,000 | $-18,000,000 | $-20,000,000 |
| Short Term Debt Issuance | $3,000,000 | $0 | $3,000,000 | $7,000,000 |
| Net Investment Purchase And Sale | $-332,000,000 | $181,000,000 | $-377,000,000 | $-139,000,000 |
| Sale Of Investment | $1,863,000,000 | $1,942,000,000 | $1,130,000,000 | $965,000,000 |
| Purchase Of Investment | $-2,195,000,000 | $-1,761,000,000 | $-1,507,000,000 | $-1,104,000,000 |
| Net Business Purchase And Sale | $-59,000,000 | $-74,000,000 | $-164,000,000 | $-140,000,000 |
| Sale Of Business | $12,000,000 | $0 | $0 | $1,000,000 |
| Purchase Of Business | $-71,000,000 | $-74,000,000 | $-164,000,000 | $-141,000,000 |
| Net Intangibles Purchase And Sale | $-2,000,000 | $-6,000,000 | $-9,000,000 | $-15,000,000 |
| Purchase Of Intangibles | $-2,000,000 | $-6,000,000 | $-9,000,000 | $-15,000,000 |
| Net PPE Purchase And Sale | $-83,000,000 | $-57,000,000 | $-100,000,000 | $-80,000,000 |
| Sale Of PPE | $24,000,000 | $39,000,000 | $21,000,000 | $37,000,000 |
| Purchase Of PPE | $-107,000,000 | $-96,000,000 | $-121,000,000 | $-117,000,000 |
| Taxes Refund Paid | $-318,000,000 | $-226,000,000 | $-237,000,000 | $-267,000,000 |
| Interest Received Cfo | $72,000,000 | $51,000,000 | $24,000,000 | $17,000,000 |
| Interest Paid Cfo | $-29,000,000 | $-25,000,000 | $-23,000,000 | $-21,000,000 |
| Change In Working Capital | $246,000,000 | $-43,000,000 | $-375,000,000 | $59,000,000 |
| Change In Other Current Assets | $0 | $-87,000,000 | $67,000,000 | $368,000,000 |
| Change In Accrued Expense | $-34,000,000 | $-12,000,000 | $-56,000,000 | $4,000,000 |
| Change In Payable | $129,000,000 | $66,000,000 | $48,000,000 | $108,000,000 |
| Change In Prepaid Assets | $-4,000,000 | $-19,000,000 | $-19,000,000 | $2,000,000 |
| Change In Inventory | $102,000,000 | $63,000,000 | $-283,000,000 | $-183,000,000 |
| Change In Receivables | $53,000,000 | $-54,000,000 | $-132,000,000 | $-240,000,000 |
| Other Non Cash Items | $-50,000,000 | $-72,000,000 | $-33,000,000 | $-74,000,000 |
| Stock Based Compensation | $23,000,000 | $18,000,000 | $24,000,000 | $19,000,000 |
| Provisionand Write Offof Assets | $217,000,000 | $249,000,000 | $222,000,000 | $218,000,000 |
| Depreciation And Amortization | $330,000,000 | $349,000,000 | $344,000,000 | $339,000,000 |
| Amortization Cash Flow | $62,000,000 | $72,000,000 | $71,000,000 | $66,000,000 |
| Depreciation | $268,000,000 | $277,000,000 | $273,000,000 | $273,000,000 |
| Pension And Employee Benefit Expense | $48,000,000 | $41,000,000 | $56,000,000 | $15,000,000 |
| Net Income From Continuing Operations | $1,266,000,000 | $1,188,000,000 | $904,000,000 | $1,166,000,000 |
Fetched: 2026-02-02