WFG
West Fraser Timber Co. Ltd.
Price Chart
Latest Quote
$68.75
Current Price| Previous Close | $68.36 |
| Open | $68.36 |
| Day High | $69.33 |
| Day Low | $67.95 |
| Volume | 119,810 |
Stock Information
| Quarterly Dividend / Yield | $1.28 / 1.86% |
| Shares Outstanding | 76.07M |
| Total Debt | $334.00M |
| Cash Equivalents | $546.00M |
| Revenue | $5.70B |
| Net Income | $-248.00M |
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
| Market Cap | $5.41B |
| EPS (TTM) | $-3.30 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.03 |
| Debt to Earnings | 0.12 |
| Current Ratio | 1.97 |
| Quick Ratio | 1.02 |
| Avg Revenue Growth | -10.33% |
| Profit Margin | -0.08% |
| Return on Equity | -0.07% |
| Avg FCF Growth | -23.51% |
| FCF Yield | 3.22% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $68.75 | 138,000 |
| 2026-01-30 | $68.36 | 194,600 |
| 2026-01-29 | $69.64 | 187,600 |
| 2026-01-28 | $70.77 | 254,500 |
| 2026-01-27 | $70.26 | 227,600 |
| 2026-01-26 | $72.20 | 179,000 |
| 2026-01-23 | $72.16 | 312,600 |
| 2026-01-22 | $71.15 | 305,000 |
| 2026-01-21 | $70.47 | 467,200 |
| 2026-01-20 | $69.85 | 266,400 |
| 2026-01-16 | $70.08 | 208,100 |
| 2026-01-15 | $69.30 | 256,900 |
| 2026-01-14 | $67.89 | 373,500 |
| 2026-01-13 | $65.84 | 152,400 |
| 2026-01-12 | $66.13 | 321,800 |
| 2026-01-09 | $66.29 | 744,200 |
| 2026-01-08 | $62.24 | 355,700 |
| 2026-01-07 | $61.46 | 248,100 |
| 2026-01-06 | $63.57 | 164,300 |
| 2026-01-05 | $63.65 | 210,200 |
About West Fraser Timber Co. Ltd.
West Fraser Timber Co. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It offers spruce-pine-fir, douglas fir-larch, hem-fir, and southern yellow pine lumber, treated wood products, medium density fiberboard panels and plywood, oriented strand board, and laminated veneer lumber wood products, as well as particleboards. In addition, the company provides northern bleached softwood Kraft pulp and bleached chemical thermo-mechanical pulp used to produce various paper products, including printing and writing papers, paperboard products, tissue and towel products, and a variety of other paper grades. Further, it offers bioproducts, including bioenergy and biomaterial. Its products are used in home construction, repair and remodeling, papers, tissue, and box materials, and industrial applications. The company sells its products to major retail chains, contractor supply yards, and wholesalers, as well as industrial customers for further processing or as components for other products in Canada, the United States, the United Kingdom, Europe, and internationally. West Fraser Timber Co. Ltd. was founded in 1955 and is headquartered in Vancouver, Canada.
📰 Latest News
How Analyst Target Changes Are Reshaping The West Fraser Timber (TSX:WFG) Story
Simply Wall St. • 2026-01-26T14:08:35Z
West Fraser Announces Goodwill Impairment Of $409 Million in Q4 and Provides 2026 Operational Outlook
MT Newswires • 2026-01-08T22:24:36ZRBC Provides its "Paper & Forest Products 2026 Outlook"
MT Newswires • 2025-12-18T19:09:11ZTSX Stocks Estimated At Up To 38.8% Below Intrinsic Value Offering Potential Opportunities
Simply Wall St. • 2025-12-18T12:37:49Z
What The Latest Target Cut Means For West Fraser Timber Valuation And Story
Simply Wall St. • 2025-12-09T18:09:57Z
CIBC Downgrades Interfor, West Fraser Timber
MT Newswires • 2025-12-09T12:37:51ZWest Fraser To Record Near $200 Million Asset Impairment Loss in Q4 As It Reduces OSB Capacity
MT Newswires • 2025-12-04T22:16:10ZWest Fraser Timber (TSX:WFG): Fresh Look at Valuation Following Recent Share Price Uptick
Simply Wall St. • 2025-11-20T13:14:59Z
RBC Sees Acquisition Opportunities for West Fraser (WFG) as Wood Products Market Weakens Further
Insider Monkey • 2025-11-19T05:25:56Z
What Recent Analyst Shifts Mean for West Fraser Timber’s Evolving Investment Story
Simply Wall St. • 2025-10-24T15:13:50Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $4,332,000,000 | $4,686,000,000 | $5,142,000,000 | $4,645,000,000 |
| Cost Of Revenue | $4,333,000,000 | $4,685,000,000 | $5,142,000,000 | $4,645,000,000 |
| Total Revenue | $6,174,000,000 | $6,454,000,000 | $9,701,000,000 | $10,518,000,000 |
| Operating Revenue | $6,174,000,000 | $6,454,000,000 | $9,701,000,000 | $10,518,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $26,000,000 | $24,000,000 | $24,000,000 | $48,000,000 |
| Total Expenses | $6,065,000,000 | $6,460,000,000 | $7,082,000,000 | $6,573,000,000 |
| Other Income Expense | $-105,000,000 | $-274,000,000 | $-23,000,000 | $-2,000,000 |
| Other Non Operating Income Expenses | $4,000,000 | $-5,000,000 | $1,000,000 | $9,000,000 |
| Net Non Operating Interest Income Expense | $34,000,000 | $51,000,000 | $-3,000,000 | $-45,000,000 |
| Total Other Finance Cost | $3,000,000 | $-1,000,000 | $6,000,000 | $8,000,000 |
| Interest Expense Non Operating | $26,000,000 | $24,000,000 | $24,000,000 | $48,000,000 |
| Operating Expense | $1,732,000,000 | $1,775,000,000 | $1,940,000,000 | $1,928,000,000 |
| Selling And Marketing Expense | $815,000,000 | $894,000,000 | $963,000,000 | $846,000,000 |
| General And Administrative Expense | $296,000,000 | $332,000,000 | $370,000,000 | $352,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-5,000,000 | $-167,000,000 | $1,975,000,000 | $2,947,000,000 |
| Net Interest Income | $34,000,000 | $51,000,000 | $-3,000,000 | $-45,000,000 |
| Interest Income | $63,000,000 | $74,000,000 | $27,000,000 | $11,000,000 |
| Normalized Income | $87,650,000 | $30,030,702 | $1,993,240,000 | $2,955,316,316 |
| Net Income From Continuing And Discontinued Operation | $-5,000,000 | $-167,000,000 | $1,975,000,000 | $2,947,000,000 |
| Total Operating Income As Reported | $7,000,000 | $-284,000,000 | $2,559,000,000 | $3,945,000,000 |
| Average Dilution Earnings | $0 | $0 | $-10,000,000 | $0 |
| Net Income Common Stockholders | $-5,000,000 | $-167,000,000 | $1,975,000,000 | $2,947,000,000 |
| Net Income | $-5,000,000 | $-167,000,000 | $1,975,000,000 | $2,947,000,000 |
| Net Income Including Noncontrolling Interests | $-5,000,000 | $-167,000,000 | $1,975,000,000 | $2,947,000,000 |
| Net Income Continuous Operations | $-5,000,000 | $-167,000,000 | $1,975,000,000 | $2,947,000,000 |
| Pretax Income | $38,000,000 | $-228,000,000 | $2,593,000,000 | $3,898,000,000 |
| Special Income Charges | $-103,000,000 | $-273,000,000 | $-65,000,000 | $-12,000,000 |
| Interest Income Non Operating | $63,000,000 | $74,000,000 | $27,000,000 | $11,000,000 |
| Operating Income | $109,000,000 | $-6,000,000 | $2,619,000,000 | $3,945,000,000 |
| Depreciation Amortization Depletion Income Statement | $549,000,000 | $541,000,000 | $589,000,000 | $584,000,000 |
| Depreciation And Amortization In Income Statement | $549,000,000 | $541,000,000 | $589,000,000 | $584,000,000 |
| Amortization Of Intangibles Income Statement | $549,000,000 | $541,000,000 | $589,000,000 | $584,000,000 |
| Gross Profit | $1,841,000,000 | $1,769,000,000 | $4,559,000,000 | $5,873,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.07 | $-2.01 | $20.86 | $27.03 |
| Basic EPS | $-0.06 | $-2.01 | $21.06 | $27.03 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-16,350,000 | $-71,969,298 | $-5,760,000 | $-2,683,684 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $723,000,000 | $606,000,000 | $3,230,000,000 | $4,541,000,000 |
| Total Unusual Items | $-109,000,000 | $-269,000,000 | $-24,000,000 | $-11,000,000 |
| Total Unusual Items Excluding Goodwill | $-109,000,000 | $-269,000,000 | $-24,000,000 | $-11,000,000 |
| Reconciled Depreciation | $550,000,000 | $540,000,000 | $589,000,000 | $584,000,000 |
| EBITDA (Bullshit earnings) | $614,000,000 | $337,000,000 | $3,206,000,000 | $4,530,000,000 |
| EBIT | $64,000,000 | $-204,000,000 | $2,617,000,000 | $3,946,000,000 |
| Diluted Average Shares | $81,124,000 | $83,199,000 | $94,173,000 | $109,021,000 |
| Basic Average Shares | $80,859,000 | $83,199,000 | $93,760,000 | $109,021,000 |
| Diluted NI Availto Com Stockholders | $-6,000,000 | $-167,000,000 | $1,965,000,000 | $2,947,000,000 |
| Tax Provision | $43,000,000 | $-61,000,000 | $618,000,000 | $951,000,000 |
| Other Special Charges | $1,000,000 | $-6,000,000 | $5,000,000 | $12,000,000 |
| Write Off | $0 | $7,000,000 | $0 | - |
| Impairment Of Capital Assets | $73,000,000 | $141,000,000 | $42,000,000 | - |
| Restructuring And Mergern Acquisition | $29,000,000 | $131,000,000 | $18,000,000 | $0 |
| Gain On Sale Of Security | $-6,000,000 | $4,000,000 | $41,000,000 | $1,000,000 |
| Other Taxes | $72,000,000 | $8,000,000 | $18,000,000 | $146,000,000 |
| Amortization | $549,000,000 | $541,000,000 | $589,000,000 | $584,000,000 |
| Selling General And Administration | $1,111,000,000 | $1,226,000,000 | $1,333,000,000 | $1,198,000,000 |
| Other Gand A | $282,000,000 | $307,000,000 | $365,000,000 | $312,000,000 |
| Salaries And Wages | $14,000,000 | $25,000,000 | $5,000,000 | $40,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $4,415,000,000 | $4,539,000,000 | $4,910,000,000 | $4,848,000,000 |
| Total Assets | $8,760,000,000 | $9,415,000,000 | $9,973,000,000 | $10,433,000,000 |
| Total Non Current Assets | $6,925,000,000 | $7,040,000,000 | $7,224,000,000 | $7,216,000,000 |
| Other Non Current Assets | $13,000,000 | $12,000,000 | $31,000,000 | $31,000,000 |
| Non Current Prepaid Assets | $42,000,000 | $25,000,000 | $354,000,000 | $242,000,000 |
| Non Current Deferred Assets | $7,000,000 | $6,000,000 | $4,000,000 | $8,000,000 |
| Non Current Deferred Taxes Assets | $7,000,000 | $6,000,000 | $4,000,000 | $8,000,000 |
| Non Current Accounts Receivable | $408,000,000 | $377,000,000 | $354,000,000 | $242,000,000 |
| Financial Assets | $12,000,000 | $18,000,000 | $12,000,000 | $0 |
| Goodwill And Other Intangible Assets | $2,539,000,000 | $2,684,000,000 | $2,709,000,000 | $2,808,000,000 |
| Other Intangible Assets | $660,000,000 | $735,000,000 | $765,000,000 | $833,000,000 |
| Current Assets | $1,837,000,000 | $2,377,000,000 | $2,749,000,000 | $3,217,000,000 |
| Assets Held For Sale Current | $0 | $182,000,000 | $0 | - |
| Prepaid Assets | $36,000,000 | $40,000,000 | $60,000,000 | $38,000,000 |
| Inventory | $844,000,000 | $851,000,000 | $1,032,000,000 | $1,061,000,000 |
| Receivables | $316,000,000 | $404,000,000 | $495,000,000 | $550,000,000 |
| Other Receivables | $28,000,000 | $35,000,000 | $42,000,000 | $39,000,000 |
| Taxes Receivable | $49,000,000 | $119,000,000 | $167,000,000 | $70,000,000 |
| Accounts Receivable | $239,000,000 | $250,000,000 | $286,000,000 | $441,000,000 |
| Cash Cash Equivalents And Short Term Investments | $641,000,000 | $900,000,000 | $1,162,000,000 | $1,568,000,000 |
| Cash And Cash Equivalents | $641,000,000 | $900,000,000 | $1,162,000,000 | $1,568,000,000 |
| Cash Equivalents | $252,000,000 | $387,000,000 | $456,000,000 | $721,000,000 |
| Cash Financial | $389,000,000 | $513,000,000 | $706,000,000 | $847,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $229,000,000 | $538,000,000 | $536,000,000 | $528,000,000 |
| Long Term Debt And Capital Lease Obligation | $19,000,000 | $225,000,000 | $525,000,000 | $517,000,000 |
| Current Debt And Capital Lease Obligation | $210,000,000 | $313,000,000 | $11,000,000 | $11,000,000 |
| Current Debt | $200,000,000 | $300,000,000 | - | - |
| Other Current Borrowings | $200,000,000 | $300,000,000 | - | - |
| Long Term Debt | - | $199,000,000 | $499,000,000 | $499,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,806,000,000 | $2,192,000,000 | $2,354,000,000 | $2,777,000,000 |
| Total Non Current Liabilities Net Minority Interest | $872,000,000 | $1,142,000,000 | $1,562,000,000 | $1,571,000,000 |
| Other Non Current Liabilities | $68,000,000 | $47,000,000 | $18,000,000 | $20,000,000 |
| Derivative Product Liabilities | $8,000,000 | $12,000,000 | $4,000,000 | $1,000,000 |
| Non Current Deferred Liabilities | $609,000,000 | $683,000,000 | $795,000,000 | $712,000,000 |
| Non Current Deferred Taxes Liabilities | $609,000,000 | $683,000,000 | $795,000,000 | $712,000,000 |
| Current Liabilities | $934,000,000 | $1,050,000,000 | $792,000,000 | $1,206,000,000 |
| Other Current Liabilities | $3,000,000 | $63,000,000 | - | - |
| Payables And Accrued Expenses | $564,000,000 | $492,000,000 | $516,000,000 | $908,000,000 |
| Interest Payable | $2,000,000 | $5,000,000 | $5,000,000 | $4,000,000 |
| Payables | $562,000,000 | $487,000,000 | $511,000,000 | $801,000,000 |
| Other Payable | $52,000,000 | $33,000,000 | $40,000,000 | $20,000,000 |
| Dividends Payable | $26,000,000 | $25,000,000 | $25,000,000 | $21,000,000 |
| Total Tax Payable | $83,000,000 | $12,000,000 | $16,000,000 | $349,000,000 |
| Income Tax Payable | $75,000,000 | $7,000,000 | $12,000,000 | $312,000,000 |
| Accounts Payable | $401,000,000 | $417,000,000 | $430,000,000 | $411,000,000 |
| Tradeand Other Payables Non Current | - | $24,000,000 | $73,000,000 | $69,000,000 |
| Current Deferred Liabilities | - | - | - | $51,000,000 |
| Current Notes Payable | - | - | - | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $6,954,000,000 | $7,223,000,000 | $7,619,000,000 | $7,656,000,000 |
| Total Equity Gross Minority Interest | $6,954,000,000 | $7,223,000,000 | $7,619,000,000 | $7,656,000,000 |
| Stockholders Equity | $6,954,000,000 | $7,223,000,000 | $7,619,000,000 | $7,656,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-321,000,000 | $-297,000,000 | $-332,000,000 | $-249,000,000 |
| Other Equity Adjustments | $-321,000,000 | $-297,000,000 | $-332,000,000 | $-249,000,000 |
| Retained Earnings | $4,726,000,000 | $4,913,000,000 | $5,284,000,000 | $4,503,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $53,937 | - | - | - |
| Ordinary Shares Number | $79,988,266 | $81,720,996 | $83,555,414 | $105,928,734 |
| Share Issued | $80,042,203 | $81,720,996 | $83,555,414 | $105,928,734 |
| Tangible Book Value | $4,415,000,000 | $4,539,000,000 | $4,910,000,000 | $4,848,000,000 |
| Invested Capital | $7,154,000,000 | $7,722,000,000 | $8,118,000,000 | $8,155,000,000 |
| Working Capital | $903,000,000 | $1,327,000,000 | $1,957,000,000 | $2,011,000,000 |
| Capital Lease Obligations | $29,000,000 | $39,000,000 | $37,000,000 | $29,000,000 |
| Total Capitalization | $6,954,000,000 | $7,422,000,000 | $8,118,000,000 | $8,155,000,000 |
| Capital Stock | $2,549,000,000 | $2,607,000,000 | $2,667,000,000 | $3,402,000,000 |
| Common Stock | $2,549,000,000 | $2,607,000,000 | $2,667,000,000 | $3,402,000,000 |
| Employee Benefits | $97,000,000 | $106,000,000 | $77,000,000 | $168,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $97,000,000 | $106,000,000 | $77,000,000 | $168,000,000 |
| Long Term Capital Lease Obligation | $19,000,000 | $26,000,000 | $26,000,000 | $18,000,000 |
| Long Term Provisions | $71,000,000 | $69,000,000 | $70,000,000 | $84,000,000 |
| Current Capital Lease Obligation | $10,000,000 | $13,000,000 | $11,000,000 | $11,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $97,000,000 | $119,000,000 | $197,000,000 | $241,000,000 |
| Current Provisions | $60,000,000 | $63,000,000 | $68,000,000 | $46,000,000 |
| Current Accrued Expenses | $2,000,000 | $5,000,000 | $5,000,000 | $107,000,000 |
| Defined Pension Benefit | $61,000,000 | $83,000,000 | $132,000,000 | $27,000,000 |
| Goodwill | $1,879,000,000 | $1,949,000,000 | $1,944,000,000 | $1,975,000,000 |
| Net PPE | $3,843,000,000 | $3,835,000,000 | $3,982,000,000 | $4,100,000,000 |
| Accumulated Depreciation | $-3,798,000,000 | $-3,316,000,000 | $-3,301,000,000 | $-2,854,000,000 |
| Gross PPE | $7,641,000,000 | $7,151,000,000 | $7,283,000,000 | $6,954,000,000 |
| Construction In Progress | $445,000,000 | $376,000,000 | $359,000,000 | $252,000,000 |
| Other Properties | $92,000,000 | $95,000,000 | $65,000,000 | $62,000,000 |
| Machinery Furniture Equipment | $6,939,000,000 | $6,524,000,000 | $6,702,000,000 | $6,500,000,000 |
| Land And Improvements | $165,000,000 | $156,000,000 | $157,000,000 | $140,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $344,000,000 | $363,000,000 | $428,000,000 | $446,000,000 |
| Raw Materials | $500,000,000 | $488,000,000 | $604,000,000 | $615,000,000 |
| Current Deferred Revenue | - | - | - | $51,000,000 |
| Line Of Credit | - | - | - | $0 |
| Other Short Term Investments | - | - | - | $721,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $174,000,000 | $48,000,000 | $1,730,000,000 | $2,917,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $661,000,000 | $525,000,000 | $2,207,000,000 | $3,552,000,000 |
| Cash Flow From Continuing Operating Activities | $663,000,000 | $524,000,000 | $2,207,000,000 | $3,552,000,000 |
| Operating Gains Losses | $78,000,000 | $71,000,000 | $75,000,000 | $116,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-487,000,000 | $-477,000,000 | $-477,000,000 | $-635,000,000 |
| Investing Cash Flow | $-318,000,000 | $-530,000,000 | $-459,000,000 | $-286,000,000 |
| Cash Flow From Continuing Investing Activities | $-318,000,000 | $-530,000,000 | $-459,000,000 | $-286,000,000 |
| Net Other Investing Changes | $2,000,000 | - | $1,000,000 | $7,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-140,000,000 | $-129,000,000 | $-1,990,000,000 | $-1,319,000,000 |
| Issuance Of Capital Stock | $1,000,000 | $0 | $0 | $7,000,000 |
| Financing Cash Flow | $-582,000,000 | $-268,000,000 | $-2,126,000,000 | $-2,164,000,000 |
| Cash Flow From Continuing Financing Activities | $-582,000,000 | $-268,000,000 | $-2,126,000,000 | $-2,164,000,000 |
| Cash Dividends Paid | $-101,000,000 | $-100,000,000 | $-99,000,000 | $-75,000,000 |
| Common Stock Dividend Paid | $-101,000,000 | $-100,000,000 | $-99,000,000 | $-75,000,000 |
| Net Common Stock Issuance | $-139,000,000 | $-129,000,000 | $-1,990,000,000 | $-1,312,000,000 |
| Common Stock Issuance | $1,000,000 | $0 | $0 | $7,000,000 |
| Net Other Financing Charges | - | - | - | $-64,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-315,000,000 | $-15,000,000 | $-14,000,000 | $-676,000,000 |
| End Cash Position | $641,000,000 | $900,000,000 | $1,162,000,000 | $1,568,000,000 |
| Beginning Cash Position | $900,000,000 | $1,162,000,000 | $1,568,000,000 | $461,000,000 |
| Effect Of Exchange Rate Changes | $-21,000,000 | $10,000,000 | $-28,000,000 | $5,000,000 |
| Changes In Cash | $-238,000,000 | $-272,000,000 | $-378,000,000 | $1,102,000,000 |
| Interest Paid Cff | $-27,000,000 | $-24,000,000 | $-23,000,000 | $-37,000,000 |
| Common Stock Payments | $-140,000,000 | $-129,000,000 | $-1,990,000,000 | $-1,319,000,000 |
| Net Issuance Payments Of Debt | $-315,000,000 | $-15,000,000 | $-14,000,000 | $-676,000,000 |
| Net Long Term Debt Issuance | $-315,000,000 | $-15,000,000 | $-14,000,000 | $-676,000,000 |
| Long Term Debt Payments | $-315,000,000 | $-15,000,000 | $-14,000,000 | $-676,000,000 |
| Interest Received Cfi | $43,000,000 | $47,000,000 | $17,000,000 | $2,000,000 |
| Net Business Purchase And Sale | $124,000,000 | $-100,000,000 | $0 | $340,000,000 |
| Sale Of Business | $124,000,000 | $0 | $0 | $642,000,000 |
| Purchase Of Business | $0 | $-100,000,000 | $0 | $-302,000,000 |
| Net PPE Purchase And Sale | $-487,000,000 | $-477,000,000 | $-477,000,000 | $-635,000,000 |
| Purchase Of PPE | $-487,000,000 | $-477,000,000 | $-477,000,000 | $-635,000,000 |
| Taxes Refund Paid | $3,000,000 | $-24,000,000 | $-982,000,000 | $-946,000,000 |
| Change In Working Capital | $-15,000,000 | $11,000,000 | $55,000,000 | $-69,000,000 |
| Change In Payables And Accrued Expense | $-35,000,000 | $-131,000,000 | $-99,000,000 | $79,000,000 |
| Change In Prepaid Assets | $4,000,000 | $4,000,000 | $-6,000,000 | $-14,000,000 |
| Change In Inventory | $11,000,000 | $132,000,000 | $20,000,000 | $-139,000,000 |
| Change In Receivables | $5,000,000 | $6,000,000 | $140,000,000 | $5,000,000 |
| Other Non Cash Items | $-76,000,000 | $5,000,000 | $-75,000,000 | $-45,000,000 |
| Asset Impairment Charge | $73,000,000 | $195,000,000 | $51,000,000 | $0 |
| Deferred Tax | $53,000,000 | $-106,000,000 | $519,000,000 | $965,000,000 |
| Deferred Income Tax | $53,000,000 | $-106,000,000 | $519,000,000 | $965,000,000 |
| Depreciation Amortization Depletion | $550,000,000 | $540,000,000 | $589,000,000 | $584,000,000 |
| Depreciation And Amortization | $550,000,000 | $540,000,000 | $589,000,000 | $584,000,000 |
| Amortization Cash Flow | $80,000,000 | $78,000,000 | $82,000,000 | $74,000,000 |
| Amortization Of Intangibles | $80,000,000 | $78,000,000 | $82,000,000 | $74,000,000 |
| Depreciation | $470,000,000 | $462,000,000 | $507,000,000 | $510,000,000 |
| Pension And Employee Benefit Expense | $77,000,000 | $77,000,000 | $103,000,000 | $111,000,000 |
| Gain Loss On Investment Securities | $8,000,000 | $-13,000,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-7,000,000 | $7,000,000 | $-28,000,000 | $5,000,000 |
| Net Income From Continuing Operations | $-5,000,000 | $-167,000,000 | $1,975,000,000 | $2,947,000,000 |