WH
Wyndham Hotels & Resorts, Inc.
Price Chart
Latest Quote
$72.44
Current Price| Previous Close | $72.79 |
| Open | $72.72 |
| Day High | $73.23 |
| Day Low | $71.97 |
| Volume | 854,266 |
Stock Information
| Quarterly Dividend / Yield | $1.64 / 2.26% |
| Shares Outstanding | 75.55M |
| Total Debt | $2.64B |
| Cash Equivalents | $70.00M |
| Revenue | $1.44B |
| Net Income | $338.00M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $5.53B |
| P/E Ratio | 16.73 |
| EPS (TTM) | $4.33 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | 3.79 |
| Debt to Earnings | 6.70 |
| Current Ratio | 1.00 |
| Quick Ratio | 0.80 |
| Avg Revenue Growth | -2.51% |
| Profit Margin | 20.53% |
| Return on Equity | 44.46% |
| Avg FCF Growth | -9.51% |
| FCF Yield | 4.36% |
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 | $72.44 | 1,088,000 |
| 2026-01-30 | $72.79 | 1,943,200 |
| 2026-01-29 | $72.81 | 1,668,600 |
| 2026-01-28 | $72.80 | 2,971,100 |
| 2026-01-27 | $76.35 | 1,424,800 |
| 2026-01-26 | $76.50 | 1,558,900 |
| 2026-01-23 | $77.37 | 1,783,000 |
| 2026-01-22 | $78.22 | 1,675,700 |
| 2026-01-21 | $79.57 | 2,328,400 |
| 2026-01-20 | $77.52 | 1,227,500 |
| 2026-01-16 | $80.21 | 1,025,600 |
| 2026-01-15 | $80.46 | 1,036,500 |
| 2026-01-14 | $79.90 | 863,700 |
| 2026-01-13 | $80.58 | 1,132,900 |
| 2026-01-12 | $78.58 | 926,700 |
| 2026-01-09 | $81.11 | 744,100 |
| 2026-01-08 | $80.18 | 741,200 |
| 2026-01-07 | $77.73 | 943,100 |
| 2026-01-06 | $79.90 | 1,150,800 |
| 2026-01-05 | $77.13 | 1,082,200 |
About Wyndham Hotels & Resorts, Inc.
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor in the United States and internationally. The company licenses its lodging brands; and provides related services to third-party hotel owners and others, as well as full-service international managed business services. It is also involved in the guest loyalty program business. The company's hotel brand portfolios include Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Hawthorn, Trademark Collection, TRYP, Wyndham, Wyndham Grand, WaterWalk, Echo Suites, Dazzler, Registry Collection, Esplendor, Dolce, and Vienna House. Wyndham Hotels & Resorts, Inc. was incorporated in 2017 and is headquartered in Parsippany, New Jersey.
đ° Latest News
1 Cash-Producing Stock Worth Your Attention and 2 We Brush Off
StockStory âĸ 2026-02-02T04:43:22Z
Why Wyndham (WH) Could Beat Earnings Estimates Again
Zacks âĸ 2026-01-29T17:10:03Z
Is Wyndham Hotels & Resorts (WH) Still Attractive After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-01-25T19:05:08Z
Wyndham Hotels & Resorts expands portfolio with Choctaw Nation deal
Hotel Management Network âĸ 2026-01-23T11:07:26Z
Wyndham-Reside partnership expands amid apart-hotel boom
Hotel Dive âĸ 2026-01-22T09:39:07Z
What Wyndham Hotels & Resorts (WH)'s South Korea Expansion Push Means For Shareholders
Simply Wall St. âĸ 2026-01-17T04:14:56Z
A Look At Wyndham Hotels & Resorts (WH) Valuation After New South Korea Expansion Plans
Simply Wall St. âĸ 2026-01-16T17:08:39Z
Hilton, Marriott, and Hyatt Are Near Record Highs. These 2 Hotel Stocks Are Better Buys.
Barrons.com âĸ 2026-01-16T08:00:00Z
Wyndham expands operations in South Korea with new properties
Hotel Management Network âĸ 2026-01-14T10:54:42Z
1 Profitable Stock Worth Your Attention and 2 Facing Headwinds
StockStory âĸ 2026-01-14T04:32:58Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $1,408,000,000 | $1,397,000,000 | $1,498,000,000 | $1,565,000,000 |
| Operating Revenue | $1,247,000,000 | $1,236,000,000 | $1,213,000,000 | $1,125,000,000 |
| Reconciled Cost Of Revenue | - | $582,000,000 | $668,000,000 | $770,000,000 |
| Cost Of Revenue | - | $582,000,000 | $668,000,000 | $770,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $129,000,000 | $108,000,000 | $85,000,000 | $94,000,000 |
| Total Expenses | $850,000,000 | $882,000,000 | $974,000,000 | $1,110,000,000 |
| Other Income Expense | $-66,000,000 | $-15,000,000 | $32,000,000 | $-27,000,000 |
| Net Non Operating Interest Income Expense | $-124,000,000 | $-102,000,000 | $-80,000,000 | $-93,000,000 |
| Interest Expense Non Operating | $129,000,000 | $108,000,000 | $85,000,000 | $94,000,000 |
| Operating Expense | $850,000,000 | $882,000,000 | $974,000,000 | $1,110,000,000 |
| Other Operating Expenses | $85,000,000 | $107,000,000 | $250,000,000 | $452,000,000 |
| Selling And Marketing Expense | $564,000,000 | $569,000,000 | $524,000,000 | $450,000,000 |
| General And Administrative Expense | $130,000,000 | $130,000,000 | $123,000,000 | $113,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $289,000,000 | $289,000,000 | $355,000,000 | $244,000,000 |
| Net Interest Income | $-124,000,000 | $-102,000,000 | $-80,000,000 | $-93,000,000 |
| Interest Income | $5,000,000 | $6,000,000 | $5,000,000 | $1,000,000 |
| Normalized Income | $340,810,000 | $299,890,000 | $331,134,454 | $263,656,000 |
| Net Income From Continuing And Discontinued Operation | $289,000,000 | $289,000,000 | $355,000,000 | $244,000,000 |
| Total Operating Income As Reported | $495,000,000 | $503,000,000 | $558,000,000 | $446,000,000 |
| Net Income Common Stockholders | $289,000,000 | $289,000,000 | $355,000,000 | $244,000,000 |
| Net Income | $289,000,000 | $289,000,000 | $355,000,000 | $244,000,000 |
| Net Income Including Noncontrolling Interests | $289,000,000 | $289,000,000 | $355,000,000 | $244,000,000 |
| Net Income Continuous Operations | $289,000,000 | $289,000,000 | $355,000,000 | $244,000,000 |
| Pretax Income | $368,000,000 | $398,000,000 | $476,000,000 | $335,000,000 |
| Special Income Charges | $-66,000,000 | $-15,000,000 | $32,000,000 | $-27,000,000 |
| Interest Income Non Operating | $5,000,000 | $6,000,000 | $5,000,000 | $1,000,000 |
| Operating Income | $558,000,000 | $515,000,000 | $524,000,000 | $455,000,000 |
| Depreciation Amortization Depletion Income Statement | $71,000,000 | $76,000,000 | $77,000,000 | $95,000,000 |
| Depreciation And Amortization In Income Statement | $71,000,000 | $76,000,000 | $77,000,000 | $95,000,000 |
| Gross Profit | - | $815,000,000 | $830,000,000 | $795,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $3.61 | $3.41 | $3.91 | $2.60 |
| Basic EPS | $3.64 | $3.43 | $3.93 | $2.61 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-14,190,000 | $-4,110,000 | $8,134,454 | $-7,344,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $634,000,000 | $597,000,000 | $606,000,000 | $551,000,000 |
| Total Unusual Items | $-66,000,000 | $-15,000,000 | $32,000,000 | $-27,000,000 |
| Total Unusual Items Excluding Goodwill | $-66,000,000 | $-15,000,000 | $32,000,000 | $-27,000,000 |
| Reconciled Depreciation | $71,000,000 | $76,000,000 | $77,000,000 | $95,000,000 |
| EBITDA (Bullshit earnings) | $568,000,000 | $582,000,000 | $638,000,000 | $524,000,000 |
| EBIT | $497,000,000 | $506,000,000 | $561,000,000 | $429,000,000 |
| Diluted Average Shares | $80,100,000 | $84,900,000 | $90,800,000 | $93,900,000 |
| Basic Average Shares | $79,500,000 | $84,400,000 | $90,300,000 | $93,400,000 |
| Diluted NI Availto Com Stockholders | $289,000,000 | $289,000,000 | $355,000,000 | $244,000,000 |
| Tax Provision | $79,000,000 | $109,000,000 | $121,000,000 | $91,000,000 |
| Gain On Sale Of Ppe | $0 | $0 | $35,000,000 | $0 |
| Other Special Charges | $3,000,000 | $3,000,000 | $2,000,000 | $18,000,000 |
| Write Off | $12,000,000 | $0 | $0 | $6,000,000 |
| Restructuring And Mergern Acquisition | $51,000,000 | $12,000,000 | $1,000,000 | $3,000,000 |
| Selling General And Administration | $694,000,000 | $699,000,000 | $647,000,000 | $563,000,000 |
| Other Gand A | $130,000,000 | $130,000,000 | $123,000,000 | $113,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $6,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-2,423,000,000 | $-2,358,000,000 | $-2,170,000,000 | $-2,111,000,000 |
| Total Assets | $4,223,000,000 | $4,033,000,000 | $4,123,000,000 | $4,269,000,000 |
| Total Non Current Assets | $3,756,000,000 | $3,660,000,000 | $3,579,000,000 | $3,549,000,000 |
| Other Non Current Assets | $589,000,000 | $468,000,000 | $348,000,000 | $243,000,000 |
| Goodwill And Other Intangible Assets | $3,073,000,000 | $3,104,000,000 | $3,132,000,000 | $3,200,000,000 |
| Other Intangible Assets | $1,548,000,000 | $1,579,000,000 | $1,607,000,000 | $1,675,000,000 |
| Current Assets | $467,000,000 | $373,000,000 | $545,000,000 | $720,000,000 |
| Other Current Assets | $49,000,000 | $39,000,000 | $91,000,000 | $98,000,000 |
| Prepaid Assets | $44,000,000 | $27,000,000 | $59,000,000 | $51,000,000 |
| Receivables | $271,000,000 | $241,000,000 | $234,000,000 | $246,000,000 |
| Accounts Receivable | $271,000,000 | $241,000,000 | $234,000,000 | $246,000,000 |
| Allowance For Doubtful Accounts Receivable | $-61,000,000 | $-60,000,000 | $-64,000,000 | $-81,000,000 |
| Gross Accounts Receivable | $332,000,000 | $301,000,000 | $298,000,000 | $327,000,000 |
| Cash Cash Equivalents And Short Term Investments | $103,000,000 | $66,000,000 | $161,000,000 | $171,000,000 |
| Cash And Cash Equivalents | $103,000,000 | $66,000,000 | $161,000,000 | $171,000,000 |
| Assets Held For Sale Current | - | - | $0 | $154,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $2,360,000,000 | $2,135,000,000 | $1,916,000,000 | $1,913,000,000 |
| Total Debt | $2,466,000,000 | $2,205,000,000 | $2,081,000,000 | $2,088,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,420,000,000 | $2,164,000,000 | $2,057,000,000 | $2,063,000,000 |
| Long Term Debt | $2,420,000,000 | $2,164,000,000 | $2,057,000,000 | $2,063,000,000 |
| Current Debt And Capital Lease Obligation | $46,000,000 | $41,000,000 | $24,000,000 | $25,000,000 |
| Current Debt | $43,000,000 | $37,000,000 | $20,000,000 | $21,000,000 |
| Other Current Borrowings | $43,000,000 | $37,000,000 | $20,000,000 | $21,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,573,000,000 | $3,287,000,000 | $3,161,000,000 | $3,180,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,107,000,000 | $2,828,000,000 | $2,755,000,000 | $2,783,000,000 |
| Other Non Current Liabilities | $186,000,000 | $172,000,000 | $189,000,000 | $189,000,000 |
| Non Current Deferred Liabilities | $501,000,000 | $492,000,000 | $509,000,000 | $531,000,000 |
| Non Current Deferred Taxes Liabilities | $332,000,000 | $325,000,000 | $345,000,000 | $366,000,000 |
| Current Liabilities | $466,000,000 | $459,000,000 | $406,000,000 | $397,000,000 |
| Other Current Liabilities | $18,000,000 | $18,000,000 | $15,000,000 | $32,000,000 |
| Current Deferred Liabilities | $121,000,000 | $91,000,000 | $83,000,000 | $70,000,000 |
| Payables And Accrued Expenses | $281,000,000 | $309,000,000 | $284,000,000 | $270,000,000 |
| Interest Payable | $9,000,000 | $10,000,000 | $9,000,000 | $9,000,000 |
| Payables | $111,000,000 | $116,000,000 | $80,000,000 | $69,000,000 |
| Total Tax Payable | $66,000,000 | $64,000,000 | $38,000,000 | $33,000,000 |
| Accounts Payable | $37,000,000 | $32,000,000 | $39,000,000 | $31,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $650,000,000 | $746,000,000 | $962,000,000 | $1,089,000,000 |
| Total Equity Gross Minority Interest | $650,000,000 | $746,000,000 | $962,000,000 | $1,089,000,000 |
| Stockholders Equity | $650,000,000 | $746,000,000 | $962,000,000 | $1,089,000,000 |
| Gains Losses Not Affecting Retained Earnings | $17,000,000 | $19,000,000 | $38,000,000 | $-15,000,000 |
| Other Equity Adjustments | $17,000,000 | $19,000,000 | $38,000,000 | $-17,000,000 |
| Retained Earnings | $654,000,000 | $488,000,000 | $318,000,000 | $79,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $24,800,000 | $20,700,000 | $15,200,000 | $9,000,000 |
| Ordinary Shares Number | $78,000,000 | $81,400,000 | $86,400,000 | $92,300,000 |
| Share Issued | $102,800,000 | $102,100,000 | $101,600,000 | $101,300,000 |
| Tangible Book Value | $-2,423,000,000 | $-2,358,000,000 | $-2,170,000,000 | $-2,111,000,000 |
| Invested Capital | $3,113,000,000 | $2,947,000,000 | $3,039,000,000 | $3,173,000,000 |
| Working Capital | $1,000,000 | $-86,000,000 | $139,000,000 | $323,000,000 |
| Capital Lease Obligations | $3,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Total Capitalization | $3,070,000,000 | $2,910,000,000 | $3,019,000,000 | $3,152,000,000 |
| Treasury Stock | $1,669,000,000 | $1,361,000,000 | $964,000,000 | $519,000,000 |
| Additional Paid In Capital | $1,647,000,000 | $1,599,000,000 | $1,569,000,000 | $1,543,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $169,000,000 | $167,000,000 | $164,000,000 | $165,000,000 |
| Current Deferred Revenue | $121,000,000 | $91,000,000 | $83,000,000 | $70,000,000 |
| Current Capital Lease Obligation | $3,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Current Accrued Expenses | $170,000,000 | $193,000,000 | $204,000,000 | $201,000,000 |
| Dueto Related Parties Current | $8,000,000 | $20,000,000 | $3,000,000 | $5,000,000 |
| Goodwill | $1,525,000,000 | $1,525,000,000 | $1,525,000,000 | $1,525,000,000 |
| Net PPE | $94,000,000 | $88,000,000 | $99,000,000 | $106,000,000 |
| Accumulated Depreciation | $-131,000,000 | $-300,000,000 | $-318,000,000 | $-358,000,000 |
| Gross PPE | $225,000,000 | $388,000,000 | $417,000,000 | $464,000,000 |
| Leases | $1,000,000 | $29,000,000 | $30,000,000 | $30,000,000 |
| Construction In Progress | $7,000,000 | $13,000,000 | $9,000,000 | $12,000,000 |
| Machinery Furniture Equipment | $182,000,000 | $282,000,000 | $314,000,000 | $358,000,000 |
| Buildings And Improvements | $28,000,000 | $0 | - | $30,000,000 |
| Land And Improvements | $7,000,000 | $0 | - | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Other Properties | - | $64,000,000 | $64,000,000 | $64,000,000 |
| Foreign Currency Translation Adjustments | - | - | $-3,000,000 | $2,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $241,000,000 | $339,000,000 | $360,000,000 | $389,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $290,000,000 | $376,000,000 | $399,000,000 | $426,000,000 |
| Cash Flow From Continuing Operating Activities | $290,000,000 | $376,000,000 | $399,000,000 | $426,000,000 |
| Operating Gains Losses | $3,000,000 | $3,000,000 | $-33,000,000 | $18,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-49,000,000 | $-37,000,000 | $-39,000,000 | $-37,000,000 |
| Investing Cash Flow | $-65,000,000 | $-66,000,000 | $179,000,000 | $-34,000,000 |
| Cash Flow From Continuing Investing Activities | $-65,000,000 | $-66,000,000 | $179,000,000 | $-34,000,000 |
| Net Other Investing Changes | $-16,000,000 | $-29,000,000 | $262,000,000 | $3,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-310,000,000 | $-393,000,000 | $-448,000,000 | $-107,000,000 |
| Financing Cash Flow | $-175,000,000 | $-402,000,000 | $-584,000,000 | $-713,000,000 |
| Cash Flow From Continuing Financing Activities | $-175,000,000 | $-402,000,000 | $-584,000,000 | $-713,000,000 |
| Net Other Financing Charges | $-2,000,000 | $-10,000,000 | $-4,000,000 | - |
| Cash Dividends Paid | $-122,000,000 | $-118,000,000 | $-116,000,000 | $-82,000,000 |
| Common Stock Dividend Paid | $-122,000,000 | $-118,000,000 | $-116,000,000 | $-82,000,000 |
| Net Common Stock Issuance | $-310,000,000 | $-393,000,000 | $-448,000,000 | $-107,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,578,000,000 | $-1,250,000,000 | $-409,000,000 | $-579,000,000 |
| Issuance Of Debt | $1,835,000,000 | $1,378,000,000 | $400,000,000 | $45,000,000 |
| End Cash Position | $113,000,000 | $66,000,000 | $161,000,000 | $171,000,000 |
| Beginning Cash Position | $66,000,000 | $161,000,000 | $171,000,000 | $493,000,000 |
| Effect Of Exchange Rate Changes | $-3,000,000 | $-3,000,000 | $-4,000,000 | $-1,000,000 |
| Changes In Cash | $50,000,000 | $-92,000,000 | $-6,000,000 | $-321,000,000 |
| Proceeds From Stock Option Exercised | $2,000,000 | $-9,000,000 | $-7,000,000 | $10,000,000 |
| Common Stock Payments | $-310,000,000 | $-393,000,000 | $-448,000,000 | $-107,000,000 |
| Net Issuance Payments Of Debt | $257,000,000 | $128,000,000 | $-9,000,000 | $-534,000,000 |
| Net Long Term Debt Issuance | $257,000,000 | $128,000,000 | $-9,000,000 | $-534,000,000 |
| Long Term Debt Payments | $-1,578,000,000 | $-1,250,000,000 | $-409,000,000 | $-579,000,000 |
| Long Term Debt Issuance | $1,835,000,000 | $1,378,000,000 | $400,000,000 | $45,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-44,000,000 | $0 |
| Purchase Of Business | $0 | $0 | $-44,000,000 | $0 |
| Net PPE Purchase And Sale | $-49,000,000 | $-37,000,000 | $-39,000,000 | $-37,000,000 |
| Purchase Of PPE | $-49,000,000 | $-37,000,000 | $-39,000,000 | $-37,000,000 |
| Change In Working Capital | $-52,000,000 | $38,000,000 | $43,000,000 | $26,000,000 |
| Change In Other Working Capital | $36,000,000 | $10,000,000 | $22,000,000 | $16,000,000 |
| Change In Other Current Assets | $2,000,000 | $37,000,000 | $-3,000,000 | $-45,000,000 |
| Change In Payables And Accrued Expense | $-33,000,000 | $-4,000,000 | $14,000,000 | $39,000,000 |
| Change In Payable | $-33,000,000 | $-4,000,000 | $14,000,000 | $39,000,000 |
| Change In Account Payable | $-33,000,000 | $-4,000,000 | $14,000,000 | $39,000,000 |
| Change In Prepaid Assets | $-18,000,000 | $5,000,000 | $-6,000,000 | $-9,000,000 |
| Change In Receivables | $-39,000,000 | $-10,000,000 | $16,000,000 | $25,000,000 |
| Changes In Account Receivables | $-39,000,000 | $-10,000,000 | $16,000,000 | $25,000,000 |
| Other Non Cash Items | $-86,000,000 | $-55,000,000 | $-35,000,000 | $-11,000,000 |
| Stock Based Compensation | $45,000,000 | $39,000,000 | $33,000,000 | $28,000,000 |
| Provisionand Write Offof Assets | $4,000,000 | $3,000,000 | $-2,000,000 | $21,000,000 |
| Asset Impairment Charge | $12,000,000 | $0 | $0 | $6,000,000 |
| Deferred Tax | $4,000,000 | $-17,000,000 | $-39,000,000 | $-1,000,000 |
| Deferred Income Tax | $4,000,000 | $-17,000,000 | $-39,000,000 | $-1,000,000 |
| Depreciation Amortization Depletion | $71,000,000 | $76,000,000 | $77,000,000 | $95,000,000 |
| Depreciation And Amortization | $71,000,000 | $76,000,000 | $77,000,000 | $95,000,000 |
| Amortization Cash Flow | $27,000,000 | $27,000,000 | $31,000,000 | $38,000,000 |
| Amortization Of Intangibles | $27,000,000 | $27,000,000 | $31,000,000 | $38,000,000 |
| Depreciation | $44,000,000 | $49,000,000 | $46,000,000 | $57,000,000 |
| Net Income From Continuing Operations | $289,000,000 | $289,000,000 | $355,000,000 | $244,000,000 |