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EOG RESOURCES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Houston, United States of AmericaHouston, United States of Americano data available
Employees 2,650 (as per Q1 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker EOGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17808896104112
datesClosing price (adj.)
13.10.201796.62
11.10.201796.93
04.10.201796.33
27.09.201797.32
20.09.201794.18
13.09.201791.10
06.09.201787.85
30.08.201783.67
23.08.201785.11
16.08.201784.98
09.08.201790.35
02.08.201792.32
26.07.201794.75
19.07.201794.31
12.07.201790.40
05.07.201790.14
27.06.201787.84
20.06.201787.69
13.06.201790.39
06.06.201790.66
30.05.201789.46
23.05.201792.36
16.05.201793.66
09.05.201791.47
02.05.201791.70
25.04.201795.11
18.04.201794.66
11.04.201797.70
04.04.201797.90
28.03.201794.95
21.03.201794.20
14.03.201794.26
07.03.201799.18
28.02.201796.65
21.02.201799.12
14.02.2017100.87
07.02.201796.85
31.01.2017101.22
24.01.2017103.31
17.01.2017105.11
10.01.2017102.87
03.01.2017103.01
27.12.2016102.01
19.12.2016102.95
12.12.2016105.29
05.12.2016103.92
28.11.201692.99
21.11.201695.18
14.11.201692.21
07.11.201692.95
31.10.201689.96
24.10.201693.14
17.10.201693.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
96.62n/a
Market Capitalisation
in million USD
55,776n/a
Enterprise Value
in million USD
61,713n/a
Common Shares Outstanding
as per May 1, 2017
577,268,460n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
560,189,000n/a
Average Diluted Shares Outstanding
TTM
561,353,500n/a
Index Membership
n/a
Business Summary
EOG Resources Inc explores, develops, produces and markets crude oil and natural gas in the USA, Trinidad and Tobago, United Kingdom, China, Argentina and, from time to time, select other international areas.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,045n/a
Gross Profit 7,045n/a
Operating Income -959n/a
EBITDA 2,501n/a
Net Profit -1,239n/a
Balance Sheet
Cash and Cash Equivalents 1,049n/a
Receivables 920n/a
Total Current Assets 2,738n/a
PP&E 22,644n/a
Total Assets 25,555n/a
Accounts Payable 1,296n/a
Current Debt 7n/a
Total Current Liabilities 1,733n/a
Long-Term Debt 6,980n/a
Total Liabilities 13,757n/a
Total Equity 11,798n/a
Cash Flow
Depreciation & Amortisation 3,460n/a
Change in Working Capital 43n/a
Operating Cash Flow 2,170n/a
Net Change in PP&E and Intangibles -2,179n/a
Investing Cash Flow -2,038n/a
Dividends Paid -369n/a
Financing Cash Flow 168n/a
Total Change in Cash 306n/a
Free Cash Flow 890n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin -13.6%n/a
Net Profit Margin -17.6%n/a
Return on Equity -10.5%n/a
Return on Assets -4.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 24.67n/a
EV/Sales 8.76n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 158.0%n/a
Liabilities to Equity Ratio 116.6%n/a
Debt to Assets Ratio 27.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
4,239
7,127
4,787
6,100
10,126
11,683
14,487
18,035
8,757
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
4,239
7,127
4,787
6,100
10,126
11,683
14,487
18,035
8,757
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,443
-3,167
-3,510
-4,834
-6,982
-8,932
-10,525
-12,050
-8,830
Selling, General & Administrative
-272
-397
-646
-1,165
-2,377
-3,367
-3,997
-4,528
-2,753
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-150
-194
-170
-187
-172
-186
-161
-184
-149
Depreciation & Amortization
-1,066
-1,327
-1,549
-1,942
-2,516
-3,170
-3,601
-3,997
-3,314
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-956
-1,250
-1,146
-1,540
-1,917
-2,210
-2,765
-3,340
-2,614
Operating Income (Loss)
1,796
3,960
1,277
1,266
3,144
2,751
3,962
5,985
-73
Non-Operating Income (Loss)
-18
-21
-99
-115
-204
-199
-238
-247
-235
Interest Expense, net
-47
-52
-101
-130
-210
-214
-235
-201
-237
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
29
31
2
14
7
14
-3
-45
2
Pretax Income (Loss), Adjusted
1,778
3,939
1,178
1,151
2,941
2,551
3,724
5,739
-308
Abnormal Gains (Losses)
-148
-193
-306
-743
-1,031
-1,271
-287
-744
-6,614
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,631
3,747
872
408
1,910
1,281
3,437
4,995
-6,922
Income Tax (Expense) Benefit, net
-541
-1,310
-325
-247
-819
-710
-1,240
-2,080
2,397
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,090
2,437
547
161
1,091
570
2,197
2,915
-4,525
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,090
2,437
547
161
1,091
570
2,197
2,915
-4,525
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
1,090
2,437
547
161
1,091
570
2,197
2,915
-4,525
Preferred Dividends
-7
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,083
2,436
547
161
1,091
570
2,197
2,915
-4,525
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 95% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
331
686
789
616
876
1,318
2,087
719
Cash & Cash Equivalents
n/a
331
686
789
616
876
1,318
2,087
719
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
723
771
1,113
1,451
1,657
1,659
1,779
931
Accounts Receivable, Net
n/a
723
771
1,113
1,451
1,657
1,659
1,779
931
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
188
262
416
591
683
563
707
599
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
866
121
210
596
374
532
843
344
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
779
21
48
451
166
8
465
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
9
0
0
245
20
148
Income Taxes Receivable
n/a
27
37
55
27
29
5
72
41
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
60
63
97
119
178
274
287
156
Total Current Assets
n/a
2,108
1,840
2,527
3,254
3,590
4,072
5,416
2,592
Property, Plant & Equipment, Net
n/a
13,657
16,139
18,681
21,289
23,338
26,149
29,173
24,211
Property, Plant & Equipment
n/a
21,862
25,964
30,997
35,814
40,867
45,789
50,254
54,600
Accumulated Depreciation
n/a
-8,204
-9,825
-12,316
-14,526
-17,529
-19,640
-21,082
-30,389
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
185
140
416
296
409
353
174
168
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
185
140
416
296
409
353
174
168
Total Noncurrent Assets
n/a
13,843
16,279
19,097
21,585
23,747
26,502
29,347
24,378
Total Assets
n/a
15,951
18,119
21,624
24,839
27,337
30,574
34,763
26,970
Liabilities and owners' equity
Payables & Accruals
n/a
1,242 1241935000
1,108 1108283000
1,786 1786074000
2,223 2223298000
2,287 2286833000
2,465 2464578000
3,092 3092240000
1,657 1657117000
Accounts Payable
n/a
1,122 1122209000
979 979139000
1,665 1664944000
2,034 2033615000
2,079 2078948000
2,254 2254418000
2,861 2860548000
1,472 1471953000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
120 119726000
129 129144000
121 121130000
190 189683000
208 207885000
210 210160000
232 231692000
185 185164000
Short Term Debt
n/a
37 37000000
37 37000000
220 220000000
0 0
407 406579000
7 6579000
7 6579000
7 6579000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
486 485981000
200 200277000
214 214025000
299 299021000
231 230646000
391 390559000
285 285489000
156 155591000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
4 4429000
27 27218000
28 28339000
0 0
8 7617000
128 127542000
0 0
0 0
Deferred Tax Liabilities
n/a
368 368231000
35 35414000
42 41703000
136 135989000
23 22838000
0 0
111 110743000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
113 113321000
138 137645000
144 143983000
163 163032000
200 200191000
263 263017000
175 174746000
156 155591000
Total Current Liabilities
n/a
1,765 1764916000
1,346 1345560000
2,220 2220099000
2,522 2522319000
2,924 2924058000
2,862 2861716000
3,384 3384308000
1,819 1819287000
Long Term Debt
n/a
1,860 1860000000
2,760 2760000000
5,003 5003341000
5,009 5009166000
5,906 5905602000
5,907 5906642000
5,903 5903354000
6,649 6648911000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,312 3311813000
4,015 4015065000
4,169 4169161000
4,666 4666408000
5,222 5222154000
6,387 6387421000
7,762 7762443000
5,559 5559237000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2,814 2813522000
3,382 3382413000
3,502 3501706000
3,867 3867219000
4,327 4327396000
5,522 5522354000
6,823 6822946000
4,588 4587902000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
498 498291000
633 632652000
667 667455000
799 799189000
895 894758000
865 865067000
939 939497000
971 971335000
Total Noncurrent Liabilities
n/a
5,172 5171813000
6,775 6775065000
9,173 9172502000
9,676 9675574000
11,128 11127756000
12,294 12294063000
13,666 13665797000
12,208 12208148000
Total Liabilities
n/a
6,937 6936729000
8,121 8120625000
11,393 11392601000
12,198 12197893000
14,052 14051814000
15,156 15155779000
17,050 17050105000
14,027 14027435000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
526 526303000
799 799228000
933 932534000
2,475 2474745000
2,703 2703060000
2,850 2849611000
3,043 3042642000
3,129 3128963000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-6 -5736000
-8 -7653000
-11 -11152000
-25 -24932000
-34 -33822000
-15 -15263000
-70 -70102000
-23 -23406000
Retained Earnings
n/a
8,466 8466143000
8,867 8866747000
8,870 8870179000
9,789 9789345000
10,176 10175631000
12,168 12168277000
14,763 14763098000
9,871 9870816000
Other Equity
n/a
28 27787000
340 339720000
440 440071000
402 401746000
440 439895000
416 415834000
-23 -23056000
-33 -33338000
Equity Before Minority Interest
n/a
9,014 9014497000
9,998 9998042000
10,232 10231632000
12,641 12640904000
13,285 13284764000
15,418 15418459000
17,713 17712582000
12,943 12943035000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
9,014 9014497000
9,998 9998042000
10,232 10231632000
12,641 12640904000
13,285 13284764000
15,418 15418459000
17,713 17712582000
12,943 12943035000
Total Liabilities & Equity
n/a
15,951 15951226000
18,119 18118667000
21,624 21624233000
24,839 24838797000
27,337 27336578000
30,574 30574238000
34,763 34762687000
26,970 26970470000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
n/a
2,437
547
161
1,091
570
2,197
2,915
-4,525
Net Income
n/a
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Other Adjustments
n/a
0
0
0
0
0
0
0
0
Depreciation & Amortization
n/a
1,327
1,549
1,942
2,516
3,170
3,601
3,997
3,314
Non-Cash Items
n/a
765
1,005
528
1,052
1,854
1,378
1,193
5,452
Stock-Based Compensation
n/a
0
0
0
0
0
0
0
0
Deferred Income Taxes
n/a
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
n/a
0
0
0
0
0
0
0
0
Change in Working Capital
n/a
104
-178
78
-81
-357
154
544
-646
(Increase) Decrease in Accounts Receivable
n/a
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
n/a
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
n/a
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
n/a
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
n/a
0
0
0
0
0
0
0
0
Cash from Operating Activities
n/a
4,633
2,922
2,709
4,578
5,237
7,329
8,649
3,595
Change in Fixed Assets & Intangibles
n/a
-4,812
-3,291
-4,909
-5,518
-6,045
-6,300
-7,677
-4,820
Disposition of Fixed Assets & Intangibles
n/a
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
n/a
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
n/a
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
n/a
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
n/a
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
n/a
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
n/a
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
n/a
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
n/a
0
0
0
0
0
0
0
0
Increase in Long Term Investment
n/a
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
n/a
0
0
0
0
0
0
0
0
Net Cash from Divestitures
n/a
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
n/a
0
0
0
0
0
0
0
0
Cash for Joint Ventures
n/a
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
n/a
0
0
0
0
0
0
0
0
Other Investing Activities
n/a
-155
-124
6
-237
-74
-15
164
-500
Net Cash From Discontinued Operations (investing)
n/a
0
0
0
0
0
0
0
0
Cash from Investing Activities
n/a
-4,967
-3,415
-4,903
-5,755
-6,119
-6,315
-7,514
-5,320
Dividends Paid
n/a
-115
-142
-153
-167
-181
-199
-280
-367
Cash From (Repayment of) Debt
n/a
712
900
2,442
-220
1,231
-406
-10
744
Cash From (Repayment of) Short Term Debt, net
n/a
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
n/a
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
n/a
0
0
0
0
0
0
0
0
Cash From Long Term Debt
n/a
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
n/a
55
9
23
1,400
24
-25
-105
-26
Increase in Capital Stock
n/a
0
0
0
0
0
0
0
0
Decrease in Capital Stock
n/a
0
0
0
0
0
0
0
0
Other Financing Activities
n/a
-6
67
-8
-5
65
56
67
20
Net Cash From Discontinued Operations (financing)
n/a
0
0
0
0
0
0
0
0
Cash from Financing Activities
n/a
645
834
2,303
1,009
1,140
-574
-328
371
Net Cash Before Disc. Operations and FX
n/a
312
342
109
-168
257
441
808
-1,354
Change in Cash from Disc. Operations and Other
n/a
0
0
0
0
0
0
0
0
Net Cash Before FX
n/a
312
342
109
-168
257
441
808
-1,354
Effect of Foreign Exchange Rates
n/a
-35
12
-6
-5
3
1
-39
-15
Net Changes in Cash
n/a
277
354
103
-173
261
442
769
-1,369
Remarks
restated on n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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