TACPF
TransAlta Corp
Price Chart
No historical data available
Latest Quote
N/A
Current PriceStock Information
| Exchange | YHD |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| Performance data not available |
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
No history data available. Data will be fetched automatically.
đ° Latest News
TransAlta Corp (TAC) Q3 2025 Earnings Call Highlights: Resilient Performance Amid Market Challenges
GuruFocus.com âĸ 2025-11-06T23:05:09Z
TransAlta: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-06T13:27:39ZTransAlta Down in U.S. Pre-market trading After Booking Q3 Loss
MT Newswires âĸ 2025-11-06T12:30:32ZTransAlta (TSX:TA) Valuation in Focus After 24% Share Price Rebound
Simply Wall St. âĸ 2025-10-22T17:15:27Z
Here's Why You Should Buy Portland General Electric Stock Now
Zacks âĸ 2025-09-29T12:20:00Z
TransAlta (TSX:TA): Is the Stock Undervalued After Recent Share Price Momentum?
Simply Wall St. âĸ 2025-09-20T12:24:37Z
Demand From Data Center & Strategic Acquisitions Fuel NRG's Growth
Zacks âĸ 2025-09-18T12:42:00Z
Alliant Energy Rides on Renewable Expansion & Strategic Investments
Zacks âĸ 2025-09-02T13:05:00Z
Pinnacle West Benefits From Investments & Expanding Customer Base
Zacks âĸ 2025-08-29T13:46:00Z
Why TransAlta Stock Deserves a Spot in Your Portfolio Right Now
Zacks âĸ 2025-08-28T13:03:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,051,000,000 | $1,172,000,000 | $1,341,000,000 | $1,042,000,000 |
| Cost Of Revenue | $1,051,000,000 | $1,172,000,000 | $1,341,000,000 | $1,232,000,000 |
| Total Revenue | $2,845,000,000 | $3,355,000,000 | $2,976,000,000 | $2,721,000,000 |
| Operating Revenue | $2,793,000,000 | $3,286,000,000 | $2,908,000,000 | $2,648,000,000 |
| Expenses | ||||
| Interest Expense | $250,000,000 | $212,000,000 | $212,000,000 | $213,000,000 |
| Total Expenses | $2,264,000,000 | $2,362,000,000 | $2,485,000,000 | $2,344,000,000 |
| Other Income Expense | $-32,000,000 | $49,000,000 | $56,000,000 | $-569,000,000 |
| Net Non Operating Interest Income Expense | $-230,000,000 | $-162,000,000 | $-194,000,000 | $-188,000,000 |
| Total Other Finance Cost | $24,000,000 | $21,000,000 | $25,000,000 | $11,000,000 |
| Interest Expense Non Operating | $250,000,000 | $212,000,000 | $212,000,000 | $213,000,000 |
| Operating Expense | $1,213,000,000 | $1,190,000,000 | $1,144,000,000 | $1,112,000,000 |
| Other Operating Expenses | $350,000,000 | $286,000,000 | $249,000,000 | $317,000,000 |
| General And Administrative Expense | $296,000,000 | $254,000,000 | $263,000,000 | $234,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $229,000,000 | $695,000,000 | $50,000,000 | $-537,000,000 |
| Net Interest Income | $-230,000,000 | $-162,000,000 | $-194,000,000 | $-188,000,000 |
| Interest Income | $44,000,000 | $71,000,000 | $43,000,000 | $36,000,000 |
| Normalized Income | $256,380,000 | $654,950,000 | $15,318,700 | $-112,170,000 |
| Net Income From Continuing And Discontinued Operation | $229,000,000 | $695,000,000 | $50,000,000 | $-537,000,000 |
| Total Operating Income As Reported | $585,000,000 | $1,089,000,000 | $531,000,000 | $-239,000,000 |
| Net Income Common Stockholders | $177,000,000 | $644,000,000 | $4,000,000 | $-576,000,000 |
| Net Income | $229,000,000 | $695,000,000 | $50,000,000 | $-537,000,000 |
| Net Income Including Noncontrolling Interests | $239,000,000 | $796,000,000 | $161,000,000 | $-425,000,000 |
| Net Income Continuous Operations | $239,000,000 | $796,000,000 | $161,000,000 | $-425,000,000 |
| Pretax Income | $319,000,000 | $880,000,000 | $353,000,000 | $-380,000,000 |
| Special Income Charges | $-42,000,000 | $52,000,000 | $43,000,000 | $-594,000,000 |
| Earnings From Equity Interest | $5,000,000 | $4,000,000 | $9,000,000 | $9,000,000 |
| Interest Income Non Operating | $44,000,000 | $71,000,000 | $43,000,000 | $36,000,000 |
| Operating Income | $581,000,000 | $993,000,000 | $491,000,000 | $377,000,000 |
| Depreciation Amortization Depletion Income Statement | $531,000,000 | $621,000,000 | $599,000,000 | $529,000,000 |
| Depreciation And Amortization In Income Statement | $531,000,000 | $621,000,000 | $599,000,000 | $529,000,000 |
| Depreciation Income Statement | $531,000,000 | $621,000,000 | $599,000,000 | $529,000,000 |
| Gross Profit | $1,794,000,000 | $2,183,000,000 | $1,635,000,000 | $1,489,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,620,000 | $4,950,000 | $12,318,700 | $-153,170,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,137,000,000 | $1,668,000,000 | $1,117,000,000 | $1,130,000,000 |
| Total Unusual Items | $-37,000,000 | $45,000,000 | $47,000,000 | $-578,000,000 |
| Total Unusual Items Excluding Goodwill | $-37,000,000 | $45,000,000 | $47,000,000 | $-578,000,000 |
| Reconciled Depreciation | $531,000,000 | $621,000,000 | $599,000,000 | $719,000,000 |
| EBITDA (Bullshit earnings) | $1,100,000,000 | $1,713,000,000 | $1,164,000,000 | $552,000,000 |
| EBIT | $569,000,000 | $1,092,000,000 | $565,000,000 | $-167,000,000 |
| Diluted NI Availto Com Stockholders | $177,000,000 | $644,000,000 | $4,000,000 | $-576,000,000 |
| Preferred Stock Dividends | $52,000,000 | $51,000,000 | $46,000,000 | $39,000,000 |
| Minority Interests | $-10,000,000 | $-101,000,000 | $-111,000,000 | $-112,000,000 |
| Tax Provision | $80,000,000 | $84,000,000 | $192,000,000 | $45,000,000 |
| Gain On Sale Of Ppe | $4,000,000 | $4,000,000 | $52,000,000 | $54,000,000 |
| Write Off | $46,000,000 | $-48,000,000 | $9,000,000 | $648,000,000 |
| Gain On Sale Of Security | $5,000,000 | $-7,000,000 | $4,000,000 | $16,000,000 |
| Other Taxes | $36,000,000 | $29,000,000 | $33,000,000 | $32,000,000 |
| Selling General And Administration | $296,000,000 | $254,000,000 | $263,000,000 | $234,000,000 |
| Salaries And Wages | $296,000,000 | $254,000,000 | $263,000,000 | $234,000,000 |
| Other Special Charges | - | $-1,000,000 | $-7,000,000 | - |
| Impairment Of Capital Assets | - | $-48,000,000 | $9,000,000 | $648,000,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Other Gand A | - | - | - | $277,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $948,000,000 | $850,000,000 | $394,000,000 | $863,000,000 |
| Total Assets | $9,499,000,000 | $8,659,000,000 | $10,741,000,000 | $9,226,000,000 |
| Total Non Current Assets | $7,726,000,000 | $7,079,000,000 | $7,027,000,000 | $7,029,000,000 |
| Other Non Current Assets | $32,000,000 | $53,000,000 | $26,000,000 | $77,000,000 |
| Non Current Prepaid Assets | $93,000,000 | $69,000,000 | $61,000,000 | $65,000,000 |
| Non Current Deferred Assets | $52,000,000 | $21,000,000 | $50,000,000 | $64,000,000 |
| Non Current Deferred Taxes Assets | $52,000,000 | $21,000,000 | $50,000,000 | $64,000,000 |
| Non Current Note Receivables | $24,000,000 | $25,000,000 | $33,000,000 | $0 |
| Non Current Accounts Receivable | $305,000,000 | $171,000,000 | $129,000,000 | $185,000,000 |
| Financial Assets | $93,000,000 | $52,000,000 | $161,000,000 | $399,000,000 |
| Investmentin Financial Assets | $23,000,000 | $16,000,000 | $12,000,000 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $22,000,000 | $15,000,000 | $11,000,000 | $0 |
| Goodwill And Other Intangible Assets | $798,000,000 | $687,000,000 | $716,000,000 | $719,000,000 |
| Other Intangible Assets | $281,000,000 | $223,000,000 | $252,000,000 | $256,000,000 |
| Current Assets | $1,773,000,000 | $1,580,000,000 | $3,714,000,000 | $2,197,000,000 |
| Other Current Assets | $68,000,000 | $48,000,000 | $55,000,000 | - |
| Hedging Assets Current | $318,000,000 | $151,000,000 | $709,000,000 | $308,000,000 |
| Assets Held For Sale Current | $80,000,000 | $0 | $22,000,000 | $25,000,000 |
| Restricted Cash | $193,000,000 | $214,000,000 | $374,000,000 | $125,000,000 |
| Inventory | $134,000,000 | $157,000,000 | $157,000,000 | $167,000,000 |
| Receivables | $643,000,000 | $662,000,000 | $1,285,000,000 | $596,000,000 |
| Other Receivables | $30,000,000 | $19,000,000 | $52,000,000 | $40,000,000 |
| Taxes Receivable | $42,000,000 | $42,000,000 | $64,000,000 | $2,000,000 |
| Loans Receivable | $1,000,000 | $1,000,000 | $4,000,000 | $55,000,000 |
| Accounts Receivable | $570,000,000 | $600,000,000 | $1,165,000,000 | $499,000,000 |
| Cash Cash Equivalents And Short Term Investments | $337,000,000 | $348,000,000 | $1,134,000,000 | $947,000,000 |
| Cash And Cash Equivalents | $337,000,000 | $348,000,000 | $1,134,000,000 | $947,000,000 |
| Prepaid Assets | - | - | $33,000,000 | $29,000,000 |
| Debt | ||||
| Net Debt | $4,071,000,000 | $3,322,000,000 | $2,739,000,000 | $2,555,000,000 |
| Total Debt | $4,559,000,000 | $3,813,000,000 | $4,008,000,000 | $3,602,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,236,000,000 | $3,278,000,000 | $3,814,000,000 | $2,758,000,000 |
| Long Term Debt | $3,090,000,000 | $3,141,000,000 | $3,687,000,000 | $2,665,000,000 |
| Current Debt And Capital Lease Obligation | $1,323,000,000 | $535,000,000 | $194,000,000 | $844,000,000 |
| Current Debt | $1,318,000,000 | $529,000,000 | $186,000,000 | $837,000,000 |
| Other Current Borrowings | $1,317,000,000 | $526,000,000 | $170,000,000 | $837,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,656,000,000 | $6,995,000,000 | $8,752,000,000 | $6,633,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,087,000,000 | $5,253,000,000 | $5,864,000,000 | $4,702,000,000 |
| Other Non Current Liabilities | $11,000,000 | $13,000,000 | $18,000,000 | $21,000,000 |
| Derivative Product Liabilities | $305,000,000 | $274,000,000 | $333,000,000 | $145,000,000 |
| Non Current Deferred Liabilities | $539,000,000 | $479,000,000 | $490,000,000 | $367,000,000 |
| Non Current Deferred Taxes Liabilities | $470,000,000 | $386,000,000 | $352,000,000 | $354,000,000 |
| Current Liabilities | $2,569,000,000 | $1,742,000,000 | $2,888,000,000 | $1,931,000,000 |
| Other Current Liabilities | $278,000,000 | $314,000,000 | $1,129,000,000 | $261,000,000 |
| Current Deferred Liabilities | $12,000,000 | $3,000,000 | $8,000,000 | $19,000,000 |
| Payables And Accrued Expenses | $873,000,000 | $855,000,000 | $1,487,000,000 | $759,000,000 |
| Interest Payable | $17,000,000 | $16,000,000 | $17,000,000 | $17,000,000 |
| Payables | $856,000,000 | $839,000,000 | $1,470,000,000 | $742,000,000 |
| Other Payable | $90,000,000 | $9,000,000 | $260,000,000 | $18,000,000 |
| Dividends Payable | $49,000,000 | $49,000,000 | $68,000,000 | $62,000,000 |
| Total Tax Payable | $23,000,000 | $9,000,000 | $73,000,000 | $8,000,000 |
| Income Tax Payable | $23,000,000 | $9,000,000 | $73,000,000 | $8,000,000 |
| Accounts Payable | $694,000,000 | $772,000,000 | $1,069,000,000 | $654,000,000 |
| Equity | ||||
| Common Stock Equity | $804,000,000 | $595,000,000 | $168,000,000 | $640,000,000 |
| Preferred Stock Equity | $942,000,000 | $942,000,000 | $942,000,000 | $942,000,000 |
| Total Equity Gross Minority Interest | $1,843,000,000 | $1,664,000,000 | $1,989,000,000 | $2,593,000,000 |
| Stockholders Equity | $1,746,000,000 | $1,537,000,000 | $1,110,000,000 | $1,582,000,000 |
| Gains Losses Not Affecting Retained Earnings | $41,000,000 | $-164,000,000 | $-222,000,000 | $146,000,000 |
| Other Equity Adjustments | $41,000,000 | $-164,000,000 | $-222,000,000 | $146,000,000 |
| Retained Earnings | $-2,458,000,000 | $-2,567,000,000 | $-2,514,000,000 | $-2,453,000,000 |
| Preferred Securities Outside Stock Equity | $0 | $400,000,000 | $400,000,000 | $400,000,000 |
| Long Term Equity Investment | $136,000,000 | $122,000,000 | $117,000,000 | $105,000,000 |
| Other | ||||
| Preferred Shares Number | $38,600,000 | $38,600,000 | $38,600,000 | $38,600,000 |
| Ordinary Shares Number | $297,500,000 | $306,933,951 | $268,290,896 | $271,034,933 |
| Share Issued | $297,500,000 | $306,933,951 | $268,290,896 | $271,034,933 |
| Tangible Book Value | $6,000,000 | $-92,000,000 | $-548,000,000 | $-79,000,000 |
| Invested Capital | $5,212,000,000 | $4,265,000,000 | $4,041,000,000 | $4,142,000,000 |
| Working Capital | $-796,000,000 | $-162,000,000 | $826,000,000 | $266,000,000 |
| Capital Lease Obligations | $151,000,000 | $143,000,000 | $135,000,000 | $100,000,000 |
| Total Capitalization | $4,836,000,000 | $4,678,000,000 | $4,797,000,000 | $4,247,000,000 |
| Minority Interest | $97,000,000 | $127,000,000 | $879,000,000 | $1,011,000,000 |
| Additional Paid In Capital | $42,000,000 | $41,000,000 | $41,000,000 | $46,000,000 |
| Capital Stock | $4,121,000,000 | $4,227,000,000 | $3,805,000,000 | $3,843,000,000 |
| Common Stock | $3,179,000,000 | $3,285,000,000 | $2,863,000,000 | $2,901,000,000 |
| Preferred Stock | $942,000,000 | $942,000,000 | $942,000,000 | $942,000,000 |
| Employee Benefits | $146,000,000 | $155,000,000 | $150,000,000 | $232,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $146,000,000 | $155,000,000 | $150,000,000 | $228,000,000 |
| Non Current Deferred Revenue | $69,000,000 | $93,000,000 | $138,000,000 | $13,000,000 |
| Long Term Capital Lease Obligation | $146,000,000 | $137,000,000 | $127,000,000 | $93,000,000 |
| Long Term Provisions | $850,000,000 | $654,000,000 | $659,000,000 | $779,000,000 |
| Current Deferred Revenue | $12,000,000 | $3,000,000 | $8,000,000 | $19,000,000 |
| Current Capital Lease Obligation | $5,000,000 | $6,000,000 | $8,000,000 | $7,000,000 |
| Line Of Credit | $1,000,000 | $3,000,000 | $16,000,000 | $0 |
| Current Provisions | $83,000,000 | $35,000,000 | $70,000,000 | $48,000,000 |
| Current Accrued Expenses | $17,000,000 | $16,000,000 | $17,000,000 | $17,000,000 |
| Investments And Advances | $159,000,000 | $138,000,000 | $129,000,000 | $105,000,000 |
| Available For Sale Securities | $1,000,000 | $1,000,000 | $1,000,000 | - |
| Goodwill | $517,000,000 | $464,000,000 | $464,000,000 | $463,000,000 |
| Net PPE | $6,170,000,000 | $5,863,000,000 | $5,722,000,000 | $5,415,000,000 |
| Accumulated Depreciation | $-9,232,000,000 | $-8,730,000,000 | $-8,456,000,000 | $-8,069,000,000 |
| Gross PPE | $15,402,000,000 | $14,593,000,000 | $14,178,000,000 | $13,484,000,000 |
| Construction In Progress | $120,000,000 | $1,234,000,000 | $963,000,000 | $184,000,000 |
| Other Properties | $547,000,000 | $513,000,000 | $598,000,000 | $557,000,000 |
| Other Inventories | $18,000,000 | $45,000,000 | $27,000,000 | $55,000,000 |
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 | $475,000,000 | $576,000,000 | $-72,000,000 | $512,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $796,000,000 | $1,464,000,000 | $877,000,000 | $1,001,000,000 |
| Cash Flow From Continuing Operating Activities | $796,000,000 | $1,464,000,000 | $877,000,000 | $1,001,000,000 |
| Operating Gains Losses | $-28,000,000 | $-46,000,000 | $267,000,000 | $-117,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-321,000,000 | $-888,000,000 | $-949,000,000 | $-489,000,000 |
| Investing Cash Flow | $-520,000,000 | $-814,000,000 | $-741,000,000 | $-472,000,000 |
| Cash Flow From Continuing Investing Activities | $-520,000,000 | $-814,000,000 | $-741,000,000 | $-472,000,000 |
| Net Other Investing Changes | $18,000,000 | $40,000,000 | $135,000,000 | $-24,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-143,000,000 | $-87,000,000 | $-52,000,000 | $-4,000,000 |
| Issuance Of Capital Stock | $12,000,000 | $5,000,000 | $3,000,000 | $8,000,000 |
| Financing Cash Flow | $-291,000,000 | $-1,432,000,000 | $45,000,000 | $-282,000,000 |
| Cash Flow From Continuing Financing Activities | $-291,000,000 | $-1,432,000,000 | $45,000,000 | $-282,000,000 |
| Net Other Financing Charges | $-43,000,000 | $-1,060,000,000 | $-160,000,000 | $-158,000,000 |
| Cash Dividends Paid | $-123,000,000 | $-109,000,000 | $-97,000,000 | $-87,000,000 |
| Preferred Stock Dividend Paid | $-52,000,000 | $-51,000,000 | $-43,000,000 | $-39,000,000 |
| Common Stock Dividend Paid | $-71,000,000 | $-58,000,000 | $-54,000,000 | $-48,000,000 |
| Net Common Stock Issuance | $-131,000,000 | $-82,000,000 | $-49,000,000 | $4,000,000 |
| Common Stock Issuance | $12,000,000 | $5,000,000 | $3,000,000 | $8,000,000 |
| Other | ||||
| Repayment Of Debt | $-137,000,000 | $-220,000,000 | $-630,000,000 | $-214,000,000 |
| Issuance Of Debt | $143,000,000 | $39,000,000 | $981,000,000 | $173,000,000 |
| Interest Paid Supplemental Data | $269,000,000 | $277,000,000 | $229,000,000 | $220,000,000 |
| Income Tax Paid Supplemental Data | $104,000,000 | $94,000,000 | $67,000,000 | $57,000,000 |
| End Cash Position | $337,000,000 | $348,000,000 | $1,134,000,000 | $947,000,000 |
| Beginning Cash Position | $348,000,000 | $1,134,000,000 | $947,000,000 | $703,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-4,000,000 | $6,000,000 | $-3,000,000 |
| Changes In Cash | $-15,000,000 | $-782,000,000 | $181,000,000 | $247,000,000 |
| Common Stock Payments | $-143,000,000 | $-87,000,000 | $-52,000,000 | $-4,000,000 |
| Net Issuance Payments Of Debt | $6,000,000 | $-181,000,000 | $351,000,000 | $-41,000,000 |
| Net Long Term Debt Issuance | $6,000,000 | $-181,000,000 | $351,000,000 | $-41,000,000 |
| Long Term Debt Payments | $-137,000,000 | $-220,000,000 | $-630,000,000 | $-214,000,000 |
| Long Term Debt Issuance | $143,000,000 | $39,000,000 | $981,000,000 | $173,000,000 |
| Net Investment Purchase And Sale | $1,000,000 | $18,000,000 | $27,000,000 | $-6,000,000 |
| Sale Of Investment | $1,000,000 | $18,000,000 | $27,000,000 | - |
| Purchase Of Investment | $-5,000,000 | $-13,000,000 | $-10,000,000 | $-6,000,000 |
| Net Business Purchase And Sale | $-222,000,000 | $-13,000,000 | $-20,000,000 | $8,000,000 |
| Purchase Of Business | $-222,000,000 | $-13,000,000 | $-20,000,000 | $-120,000,000 |
| Net Intangibles Purchase And Sale | $-10,000,000 | $-13,000,000 | $-31,000,000 | $-9,000,000 |
| Purchase Of Intangibles | $-10,000,000 | $-13,000,000 | $-31,000,000 | $-9,000,000 |
| Net PPE Purchase And Sale | $-307,000,000 | $-846,000,000 | $-852,000,000 | $-441,000,000 |
| Sale Of PPE | $4,000,000 | $29,000,000 | $66,000,000 | $39,000,000 |
| Purchase Of PPE | $-311,000,000 | $-875,000,000 | $-918,000,000 | $-480,000,000 |
| Change In Working Capital | $38,000,000 | $124,000,000 | $-316,000,000 | $174,000,000 |
| Change In Payables And Accrued Expense | $-258,000,000 | $-616,000,000 | $608,000,000 | $151,000,000 |
| Change In Payable | $-258,000,000 | $-616,000,000 | $608,000,000 | $151,000,000 |
| Change In Account Payable | $-273,000,000 | $-550,000,000 | $548,000,000 | $153,000,000 |
| Change In Tax Payable | $15,000,000 | $-66,000,000 | $60,000,000 | $-2,000,000 |
| Change In Income Tax Payable | $15,000,000 | $-66,000,000 | $60,000,000 | $-2,000,000 |
| Change In Prepaid Assets | $85,000,000 | $0 | $0 | $9,000,000 |
| Change In Inventory | $34,000,000 | $-2,000,000 | $6,000,000 | $42,000,000 |
| Change In Receivables | $177,000,000 | $742,000,000 | $-930,000,000 | $-28,000,000 |
| Changes In Account Receivables | $155,000,000 | $715,000,000 | $-869,000,000 | $-28,000,000 |
| Other Non Cash Items | $10,000,000 | $-16,000,000 | $11,000,000 | $54,000,000 |
| Provisionand Write Offof Assets | $23,000,000 | $-1,000,000 | $19,000,000 | $-41,000,000 |
| Asset Impairment Charge | $46,000,000 | $-48,000,000 | $9,000,000 | $648,000,000 |
| Deferred Tax | $-63,000,000 | $34,000,000 | $127,000,000 | $-11,000,000 |
| Deferred Income Tax | $-63,000,000 | $34,000,000 | $127,000,000 | $-11,000,000 |
| Depreciation Amortization Depletion | $531,000,000 | $621,000,000 | $599,000,000 | $719,000,000 |
| Depreciation And Amortization | $531,000,000 | $621,000,000 | $599,000,000 | $719,000,000 |
| Earnings Losses From Equity Investments | $0 | $2,000,000 | $-4,000,000 | $-5,000,000 |
| Gain Loss On Investment Securities | $2,000,000 | $-36,000,000 | $385,000,000 | $-34,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-29,000,000 | $-9,000,000 | $-82,000,000 | $-24,000,000 |
| Net Income From Continuing Operations | $239,000,000 | $796,000,000 | $161,000,000 | $-425,000,000 |
| Net Short Term Debt Issuance | - | $-46,000,000 | - | $-114,000,000 |
| Short Term Debt Payments | - | $-46,000,000 | - | $-114,000,000 |
| Sale Of Business | - | $0 | $0 | $128,000,000 |
| Gain Loss On Sale Of PPE | - | - | $-32,000,000 | $-54,000,000 |
Fetched: 2026-02-02