USFD
US Foods Holding Corp.
Price Chart
Latest Quote
$104.84
-2.43 (-2.27%)
Current Price
| Previous Close | $107.27 |
| Open | $106.61 |
| Day High | $107.64 |
| Day Low | $104.42 |
| Volume | 2,209,973 |
Stock Information
| Shares Outstanding | 216.33M |
| Total Debt | $5.41B |
| Cash Equivalents | $56.00M |
| Revenue | $40.13B |
| Net Income | $728.00M |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $22.68B |
| P/E Ratio | 32.97 |
| EPS (TTM) | $3.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.03B |
| Sales | $40.13B |
| Income | $728.00M |
| Book/sh | $19.78 |
| Cash/sh | $0.26 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.14 |
| Debt/Eq | 126.31 |
| EPS Growth TTM | 22.80% |
Returns & Margins
| ROA | 5.83% |
| ROE | 16.35% |
| Gross Margin | 17.55% |
| Operating Margin | 4.20% |
| Profit Margin | 1.81% |
Ownership
| Insider Ownership | 0.46% |
| Institutional Ownership | 111.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.98 |
| PEG | 0.73 |
| P/S | 0.57 |
| P/B | 5.30 |
Analyst Data
| Recommendation | buy |
| Target Price | $115.88 |
Technical Indicators
| SMA20 | $107.23 |
| SMA50 | $102.20 |
| SMA200 | $89.53 |
| RSI | 36.30 |
| ATR | 2.6175 |
| Shares Float | 214.78M |
| Short Float | 5.67% |
| Short Ratio | 4.47 |
| Volatility | 0.82 |
| Rel Volume | 1.03 |
Performance History
| Week | -4.36% |
| Month | +4.27% |
| Quarter | +28.09% |
| 6 Months | +8.52% |
| YTD | +40.46% |
| Year | +35.05% |
| 3 Years | +157.53% |
| 5 Years | +225.49% |
| 10 Years | +333.76% |
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 |
|---|---|---|
| 2026-08-31 | $104.84 | 2,210,000 |
| 2026-08-27 | $107.78 | 1,379,200 |
| 2026-08-26 | $108.46 | 1,126,600 |
| 2026-08-25 | $108.89 | 1,561,300 |
| 2026-08-24 | $109.37 | 1,748,900 |
| 2026-08-21 | $109.62 | 1,539,200 |
| 2026-08-20 | $108.46 | 1,593,600 |
| 2026-08-19 | $107.52 | 1,770,400 |
| 2026-08-18 | $106.91 | 1,553,000 |
| 2026-08-17 | $108.61 | 1,821,000 |
| 2026-08-14 | $108.92 | 1,904,500 |
| 2026-08-13 | $110.09 | 2,291,300 |
| 2026-08-12 | $110.94 | 3,208,700 |
| 2026-08-11 | $110.52 | 1,983,100 |
| 2026-08-10 | $108.63 | 1,522,200 |
| 2026-08-07 | $108.88 | 2,423,700 |
| 2026-08-06 | $106.97 | 4,509,800 |
| 2026-08-05 | $100.49 | 3,059,500 |
| 2026-08-04 | $99.04 | 3,116,200 |
| 2026-08-03 | $99.67 | 2,772,900 |
About US Foods Holding Corp.
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
đ° Latest News
ETFs to Gain as Trump Waives Off Tariffs on Beef Imports Temporarily
Zacks âĸ 2026-08-26T13:37:00Z
US Foods Holding (USFD) Rallies On Momentum, Is The Stock Fully Valued?
Simply Wall St. âĸ 2026-08-22T23:08:31Z
Freeport-McMoRan Stock Ran, And Half The Reason Was Visible Seven Months Early
Trefis âĸ 2026-08-21T19:05:34Z
Intuitive Surgical Stock Has Fallen While Its Operating Margin Keeps Widening
Trefis âĸ 2026-08-21T18:01:21Z
Chicken wing restaurants file Chapter 11 despite record demand
TheStreet âĸ 2026-08-19T17:07:00Z
Colgate-Palmolive Stock Slips Below 50-Day SMA: Time to Be Cautious?
Zacks âĸ 2026-08-19T15:06:00Z
Can Kraft Heinz's Away From Home Expansion Support Long-Term Growth?
Zacks âĸ 2026-08-19T14:32:00Z
CL's Q2 Revenues Rise 4.9%: Can Growth Hold Amid Global Volatility?
Zacks âĸ 2026-08-18T15:34:00Z
Can Mondelez's Organic Growth Momentum Continue Through 2026?
Zacks âĸ 2026-08-18T14:17:00Z
The Campbell's Company Innovation Push: Can New Products Lift Sales?
Zacks âĸ 2026-08-18T14:13:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $32,560,000,000 | $31,343,000,000 | $29,449,000,000 | $28,565,000,000 |
| Cost Of Revenue | $32,560,000,000 | $31,343,000,000 | $29,449,000,000 | $28,565,000,000 |
| Total Revenue | $39,424,000,000 | $37,877,000,000 | $35,597,000,000 | $34,057,000,000 |
| Operating Revenue | $39,424,000,000 | $37,877,000,000 | $35,597,000,000 | $34,057,000,000 |
| Expenses | ||||
| Interest Expense | $305,000,000 | $315,000,000 | $324,000,000 | $255,000,000 |
| Total Expenses | $38,192,000,000 | $36,755,000,000 | $34,566,000,000 | $33,451,000,000 |
| Other Income Expense | $-29,000,000 | $-163,000,000 | $-29,000,000 | $10,000,000 |
| Other Non Operating Income Expenses | $4,000,000 | $-6,000,000 | $6,000,000 | $22,000,000 |
| Net Non Operating Interest Income Expense | $-305,000,000 | $-315,000,000 | $-324,000,000 | $-255,000,000 |
| Interest Expense Non Operating | $305,000,000 | $315,000,000 | $324,000,000 | $255,000,000 |
| Operating Expense | $5,632,000,000 | $5,412,000,000 | $5,117,000,000 | $4,886,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $676,000,000 | $494,000,000 | $506,000,000 | $265,000,000 |
| Net Interest Income | $-305,000,000 | $-315,000,000 | $-324,000,000 | $-255,000,000 |
| Normalized Income | $700,849,000 | $614,576,000 | $532,120,944 | $273,760,000 |
| Net Income From Continuing And Discontinued Operation | $676,000,000 | $494,000,000 | $506,000,000 | $265,000,000 |
| Total Operating Income As Reported | $1,199,000,000 | $1,099,000,000 | $1,017,000,000 | $594,000,000 |
| Net Income Common Stockholders | $676,000,000 | $494,000,000 | $499,000,000 | $228,000,000 |
| Net Income | $676,000,000 | $494,000,000 | $506,000,000 | $265,000,000 |
| Net Income Including Noncontrolling Interests | $676,000,000 | $494,000,000 | $506,000,000 | $265,000,000 |
| Net Income Continuous Operations | $676,000,000 | $494,000,000 | $506,000,000 | $265,000,000 |
| Pretax Income | $898,000,000 | $644,000,000 | $678,000,000 | $361,000,000 |
| Special Income Charges | $-33,000,000 | $-157,000,000 | $-35,000,000 | $-12,000,000 |
| Operating Income | $1,232,000,000 | $1,122,000,000 | $1,031,000,000 | $606,000,000 |
| Gross Profit | $6,864,000,000 | $6,534,000,000 | $6,148,000,000 | $5,492,000,000 |
| Per Share | ||||
| Diluted EPS | $2.94 | $2.02 | $2.02 | $1.01 |
| Basic EPS | $2.98 | $2.05 | $2.09 | $1.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,151,000 | $-36,424,000 | $-8,879,056 | $-3,240,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,698,000,000 | $1,554,000,000 | $1,432,000,000 | $1,000,000,000 |
| Total Unusual Items | $-33,000,000 | $-157,000,000 | $-35,000,000 | $-12,000,000 |
| Total Unusual Items Excluding Goodwill | $-33,000,000 | $-157,000,000 | $-35,000,000 | $-12,000,000 |
| Reconciled Depreciation | $462,000,000 | $438,000,000 | $395,000,000 | $372,000,000 |
| EBITDA (Bullshit earnings) | $1,665,000,000 | $1,397,000,000 | $1,397,000,000 | $988,000,000 |
| EBIT | $1,203,000,000 | $959,000,000 | $1,002,000,000 | $616,000,000 |
| Diluted Average Shares | $230,000,000 | $244,113,626 | $249,984,664 | $226,474,421 |
| Basic Average Shares | $227,000,000 | $241,031,903 | $239,253,961 | $224,102,656 |
| Diluted NI Availto Com Stockholders | $676,000,000 | $494,000,000 | $499,000,000 | $228,000,000 |
| Tax Provision | $222,000,000 | $150,000,000 | $172,000,000 | $96,000,000 |
| Restructuring And Mergern Acquisition | $33,000,000 | $23,000,000 | $14,000,000 | $12,000,000 |
| Selling General And Administration | $5,632,000,000 | $5,412,000,000 | $5,117,000,000 | $4,886,000,000 |
| Other Special Charges | - | $134,000,000 | $21,000,000 | - |
| Preferred Stock Dividends | - | - | $7,000,000 | $37,000,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,268,000,000 | $-2,074,000,000 | $-1,751,000,000 | $-1,915,000,000 |
| Total Assets | $13,943,000,000 | $13,436,000,000 | $13,187,000,000 | $12,773,000,000 |
| Total Non Current Assets | $9,779,000,000 | $9,462,000,000 | $9,156,000,000 | $8,953,000,000 |
| Other Non Current Assets | $523,000,000 | $462,000,000 | $376,000,000 | $372,000,000 |
| Goodwill And Other Intangible Assets | $6,575,000,000 | $6,602,000,000 | $6,500,000,000 | $6,410,000,000 |
| Other Intangible Assets | $781,000,000 | $836,000,000 | $803,000,000 | $785,000,000 |
| Current Assets | $4,164,000,000 | $3,974,000,000 | $4,031,000,000 | $3,820,000,000 |
| Other Current Assets | $60,000,000 | $11,000,000 | $14,000,000 | $19,000,000 |
| Assets Held For Sale Current | $0 | $8,000,000 | $0 | $2,000,000 |
| Prepaid Assets | $153,000,000 | $146,000,000 | $138,000,000 | $124,000,000 |
| Inventory | $1,711,000,000 | $1,626,000,000 | $1,600,000,000 | $1,616,000,000 |
| Receivables | $2,199,000,000 | $2,124,000,000 | $2,010,000,000 | $1,848,000,000 |
| Other Receivables | $173,000,000 | $167,000,000 | $156,000,000 | $143,000,000 |
| Accounts Receivable | $2,026,000,000 | $1,957,000,000 | $1,854,000,000 | $1,705,000,000 |
| Allowance For Doubtful Accounts Receivable | $-30,000,000 | $-24,000,000 | $-18,000,000 | $-30,000,000 |
| Gross Accounts Receivable | $2,056,000,000 | $1,981,000,000 | $1,872,000,000 | $1,735,000,000 |
| Cash Cash Equivalents And Short Term Investments | $41,000,000 | $59,000,000 | $269,000,000 | $211,000,000 |
| Cash And Cash Equivalents | $41,000,000 | $59,000,000 | $269,000,000 | $211,000,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $5,327,000,000 | $5,085,000,000 | $4,625,000,000 | $4,818,000,000 |
| Total Debt | $5,723,000,000 | $5,434,000,000 | $5,202,000,000 | $5,311,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,370,000,000 | $5,067,000,000 | $4,829,000,000 | $4,984,000,000 |
| Long Term Debt | $5,063,000,000 | $4,819,000,000 | $4,564,000,000 | $4,738,000,000 |
| Current Debt And Capital Lease Obligation | $353,000,000 | $367,000,000 | $373,000,000 | $327,000,000 |
| Current Debt | $305,000,000 | $325,000,000 | $330,000,000 | $291,000,000 |
| Other Current Borrowings | $137,000,000 | $109,000,000 | $110,000,000 | $116,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,636,000,000 | $8,908,000,000 | $8,438,000,000 | $8,278,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,045,000,000 | $5,612,000,000 | $5,326,000,000 | $5,482,000,000 |
| Other Non Current Liabilities | $38,000,000 | $12,000,000 | $15,000,000 | $18,000,000 |
| Liabilities Heldfor Sale Non Current | $0 | $11,000,000 | $0 | - |
| Tradeand Other Payables Non Current | $18,000,000 | $17,000,000 | $32,000,000 | $32,000,000 |
| Non Current Deferred Liabilities | $426,000,000 | $335,000,000 | $293,000,000 | $298,000,000 |
| Non Current Deferred Taxes Liabilities | $426,000,000 | $335,000,000 | $293,000,000 | $298,000,000 |
| Current Liabilities | $3,591,000,000 | $3,296,000,000 | $3,112,000,000 | $2,796,000,000 |
| Other Current Liabilities | $78,000,000 | $71,000,000 | $91,000,000 | $68,000,000 |
| Payables And Accrued Expenses | $3,047,000,000 | $2,789,000,000 | $2,596,000,000 | $2,360,000,000 |
| Interest Payable | $58,000,000 | $62,000,000 | $40,000,000 | $33,000,000 |
| Payables | $2,550,000,000 | $2,300,000,000 | $2,115,000,000 | $1,904,000,000 |
| Total Tax Payable | $103,000,000 | $69,000,000 | $64,000,000 | $49,000,000 |
| Income Tax Payable | $38,000,000 | $2,000,000 | - | - |
| Accounts Payable | $2,447,000,000 | $2,231,000,000 | $2,051,000,000 | $1,855,000,000 |
| Equity | ||||
| Common Stock Equity | $4,307,000,000 | $4,528,000,000 | $4,749,000,000 | $3,961,000,000 |
| Total Equity Gross Minority Interest | $4,307,000,000 | $4,528,000,000 | $4,749,000,000 | $4,495,000,000 |
| Stockholders Equity | $4,307,000,000 | $4,528,000,000 | $4,749,000,000 | $4,495,000,000 |
| Gains Losses Not Affecting Retained Earnings | $48,000,000 | $43,000,000 | $-115,000,000 | $-73,000,000 |
| Other Equity Adjustments | $48,000,000 | $43,000,000 | $-115,000,000 | $-73,000,000 |
| Retained Earnings | $2,679,000,000 | $2,003,000,000 | $1,509,000,000 | $1,010,000,000 |
| Preferred Stock Equity | - | - | - | $534,000,000 |
| Other | ||||
| Treasury Shares Number | $36,100,000 | $24,200,000 | $7,800,000 | - |
| Ordinary Shares Number | $220,500,000 | $230,500,000 | $245,200,000 | $225,000,000 |
| Share Issued | $256,600,000 | $254,700,000 | $253,000,000 | $225,000,000 |
| Tangible Book Value | $-2,268,000,000 | $-2,074,000,000 | $-1,751,000,000 | $-2,449,000,000 |
| Invested Capital | $9,675,000,000 | $9,672,000,000 | $9,643,000,000 | $8,990,000,000 |
| Working Capital | $573,000,000 | $678,000,000 | $919,000,000 | $1,024,000,000 |
| Capital Lease Obligations | $355,000,000 | $290,000,000 | $308,000,000 | $282,000,000 |
| Total Capitalization | $9,370,000,000 | $9,347,000,000 | $9,313,000,000 | $9,233,000,000 |
| Treasury Stock | $2,200,000,000 | $1,269,000,000 | $311,000,000 | $14,000,000 |
| Additional Paid In Capital | $3,777,000,000 | $3,748,000,000 | $3,663,000,000 | $3,036,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $536,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $2,000,000 |
| Employee Benefits | $193,000,000 | $170,000,000 | $157,000,000 | $150,000,000 |
| Long Term Capital Lease Obligation | $307,000,000 | $248,000,000 | $265,000,000 | $246,000,000 |
| Current Capital Lease Obligation | $48,000,000 | $42,000,000 | $43,000,000 | $36,000,000 |
| Line Of Credit | $168,000,000 | $216,000,000 | $220,000,000 | $175,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $113,000,000 | $69,000,000 | $52,000,000 | $41,000,000 |
| Current Accrued Expenses | $497,000,000 | $489,000,000 | $481,000,000 | $456,000,000 |
| Goodwill | $5,794,000,000 | $5,766,000,000 | $5,697,000,000 | $5,625,000,000 |
| Net PPE | $2,681,000,000 | $2,398,000,000 | $2,280,000,000 | $2,171,000,000 |
| Accumulated Depreciation | $-3,406,000,000 | $-3,303,000,000 | $-3,219,000,000 | $-2,981,000,000 |
| Gross PPE | $6,087,000,000 | $5,701,000,000 | $5,499,000,000 | $5,152,000,000 |
| Construction In Progress | $208,000,000 | $155,000,000 | $99,000,000 | $77,000,000 |
| Other Properties | $704,000,000 | $609,000,000 | $597,000,000 | $569,000,000 |
| Machinery Furniture Equipment | $2,855,000,000 | $2,710,000,000 | $2,630,000,000 | $2,396,000,000 |
| Buildings And Improvements | $1,911,000,000 | $1,818,000,000 | $1,772,000,000 | $1,713,000,000 |
| Land And Improvements | $409,000,000 | $409,000,000 | $401,000,000 | $397,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $4,000,000 | $5,000,000 | $5,000,000 |
| Preferred Stock | - | - | $0 | $534,000,000 |
Fetched: 2026-08-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $959,000,000 | $833,000,000 | $831,000,000 | $500,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,369,000,000 | $1,174,000,000 | $1,140,000,000 | $765,000,000 |
| Cash Flow From Continuing Operating Activities | $1,369,000,000 | $1,174,000,000 | $1,140,000,000 | $765,000,000 |
| Operating Gains Losses | - | $134,000,000 | $21,000,000 | $-5,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-410,000,000 | $-341,000,000 | $-309,000,000 | $-265,000,000 |
| Investing Cash Flow | $-497,000,000 | $-552,000,000 | $-495,000,000 | $-255,000,000 |
| Cash Flow From Continuing Investing Activities | $-497,000,000 | $-552,000,000 | $-495,000,000 | $-255,000,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-976,000,000 | $-948,000,000 | $-294,000,000 | $-14,000,000 |
| Financing Cash Flow | $-890,000,000 | $-831,000,000 | $-587,000,000 | $-447,000,000 |
| Cash Flow From Continuing Financing Activities | $-890,000,000 | $-831,000,000 | $-587,000,000 | $-447,000,000 |
| Net Other Financing Charges | $-39,000,000 | $-34,000,000 | $-26,000,000 | $-20,000,000 |
| Cash Dividends Paid | $0 | $0 | $-7,000,000 | $-37,000,000 |
| Preferred Stock Dividend Paid | $0 | $0 | $-7,000,000 | $-37,000,000 |
| Net Common Stock Issuance | $-976,000,000 | $-948,000,000 | $-294,000,000 | $-14,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-9,701,000,000 | $-6,027,000,000 | $-1,809,000,000 | $-1,620,000,000 |
| Issuance Of Debt | $9,792,000,000 | $6,135,000,000 | $1,499,000,000 | $1,207,000,000 |
| Interest Paid Supplemental Data | $300,000,000 | $284,000,000 | $294,000,000 | $243,000,000 |
| Income Tax Paid Supplemental Data | $89,000,000 | $181,000,000 | $161,000,000 | $68,000,000 |
| End Cash Position | $41,000,000 | $60,000,000 | $269,000,000 | $211,000,000 |
| Beginning Cash Position | $59,000,000 | $269,000,000 | $211,000,000 | $148,000,000 |
| Changes In Cash | $-18,000,000 | $-209,000,000 | $58,000,000 | $63,000,000 |
| Proceeds From Stock Option Exercised | $34,000,000 | $43,000,000 | $50,000,000 | $37,000,000 |
| Common Stock Payments | $-976,000,000 | $-948,000,000 | $-294,000,000 | $-14,000,000 |
| Net Issuance Payments Of Debt | $91,000,000 | $108,000,000 | $-310,000,000 | $-413,000,000 |
| Net Long Term Debt Issuance | $91,000,000 | $108,000,000 | $-310,000,000 | $-413,000,000 |
| Long Term Debt Payments | $-9,701,000,000 | $-6,027,000,000 | $-1,809,000,000 | $-1,620,000,000 |
| Long Term Debt Issuance | $9,792,000,000 | $6,135,000,000 | $1,499,000,000 | $1,207,000,000 |
| Net Business Purchase And Sale | $-93,000,000 | $-214,000,000 | $-196,000,000 | $0 |
| Sale Of Business | $38,000,000 | $0 | $0 | - |
| Purchase Of Business | $-131,000,000 | $-214,000,000 | $-196,000,000 | $0 |
| Net PPE Purchase And Sale | $-404,000,000 | $-338,000,000 | $-299,000,000 | $-255,000,000 |
| Sale Of PPE | $6,000,000 | $3,000,000 | $10,000,000 | $10,000,000 |
| Purchase Of PPE | $-410,000,000 | $-341,000,000 | $-309,000,000 | $-265,000,000 |
| Change In Working Capital | $5,000,000 | $18,000,000 | $117,000,000 | $43,000,000 |
| Change In Payables And Accrued Expense | $200,000,000 | $136,000,000 | $280,000,000 | $237,000,000 |
| Change In Accrued Expense | $57,000,000 | $-34,000,000 | $80,000,000 | $44,000,000 |
| Change In Payable | $143,000,000 | $170,000,000 | $200,000,000 | $193,000,000 |
| Change In Account Payable | $143,000,000 | $170,000,000 | $200,000,000 | $193,000,000 |
| Change In Prepaid Assets | $-34,000,000 | $38,000,000 | $-67,000,000 | $-24,000,000 |
| Change In Inventory | $-66,000,000 | $-16,000,000 | $61,000,000 | $70,000,000 |
| Change In Receivables | $-95,000,000 | $-140,000,000 | $-157,000,000 | $-240,000,000 |
| Other Non Cash Items | $9,000,000 | $8,000,000 | $12,000,000 | $12,000,000 |
| Stock Based Compensation | $83,000,000 | $63,000,000 | $56,000,000 | $45,000,000 |
| Provisionand Write Offof Assets | $35,000,000 | $29,000,000 | $24,000,000 | $6,000,000 |
| Asset Impairment Charge | $13,000,000 | $0 | $0 | $10,000,000 |
| Deferred Tax | $86,000,000 | $-10,000,000 | $9,000,000 | $17,000,000 |
| Deferred Income Tax | $86,000,000 | $-10,000,000 | $9,000,000 | $17,000,000 |
| Depreciation Amortization Depletion | $462,000,000 | $438,000,000 | $395,000,000 | $372,000,000 |
| Depreciation And Amortization | $462,000,000 | $438,000,000 | $395,000,000 | $372,000,000 |
| Amortization Cash Flow | $56,000,000 | $54,000,000 | $46,000,000 | $45,000,000 |
| Amortization Of Intangibles | $56,000,000 | $54,000,000 | $46,000,000 | $45,000,000 |
| Depreciation | $406,000,000 | $384,000,000 | $349,000,000 | $327,000,000 |
| Pension And Employee Benefit Expense | $0 | $124,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $676,000,000 | $494,000,000 | $506,000,000 | $265,000,000 |
| Gain Loss On Sale Of PPE | - | $-1,000,000 | $-6,000,000 | $-5,000,000 |
Fetched: 2026-08-18