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REPUBLIC SERVICES, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Phoenix, United States of AmericaPhoenix, United States of Americano data available
Employees 33,000 (as per Q1 2017)no data available
Sector Waste Management, IndustrialsWaste Management, Industrialsno data available
Ticker RSGno 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. 174249566370
datesClosing price (adj.)
13.10.201763.33
11.10.201763.32
04.10.201763.31
27.09.201765.90
20.09.201765.90
13.09.201765.64
06.09.201763.80
30.08.201764.41
23.08.201763.70
16.08.201763.98
09.08.201763.71
02.08.201763.89
26.07.201764.13
19.07.201764.06
12.07.201763.76
05.07.201763.31
27.06.201763.00
20.06.201763.58
13.06.201763.39
06.06.201763.02
30.05.201761.92
23.05.201761.40
16.05.201761.23
09.05.201762.04
02.05.201762.36
25.04.201762.90
18.04.201761.90
11.04.201761.93
04.04.201761.65
28.03.201761.15
21.03.201761.31
14.03.201761.59
07.03.201760.82
28.02.201760.69
21.02.201759.98
14.02.201757.24
07.02.201756.48
31.01.201756.21
24.01.201756.37
17.01.201755.75
10.01.201755.54
03.01.201755.71
27.12.201655.93
19.12.201655.93
12.12.201655.45
05.12.201653.86
28.11.201654.42
21.11.201653.92
14.11.201652.71
07.11.201650.67
31.10.201651.27
24.10.201649.25
17.10.201648.86
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
63.33n/a
Market Capitalisation
in million USD
21,411n/a
Enterprise Value
in million USD
29,383n/a
Common Shares Outstanding
as per Apr 20, 2017
338,081,697n/a
Preferred Shares Outstanding
as per Apr 20, 2017
n/a
Average Basic Shares Outstanding
TTM
341,617,000n/a
Average Diluted Shares Outstanding
TTM
343,177,750n/a
Index Membership
n/a
Business Summary
Republic Services Inc is the second-largest provider of solid waste management services in the United States. In addition, the company operates landfill gas-to-energy projects, as well as an exploration and production waste business.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 9,299n/a
Gross Profit 3,596n/a
Operating Income 1,623n/a
EBITDA 2,692n/a
Net Profit 595n/a
Balance Sheet
Cash and Cash Equivalents 55n/a
Receivables 1,017n/a
Total Current Assets 1,302n/a
PP&E 7,616n/a
Total Assets 20,662n/a
Accounts Payable 543n/a
Current Debt 6n/a
Total Current Liabilities 1,818n/a
Long-Term Debt 8,020n/a
Total Liabilities 13,020n/a
Total Equity 7,642n/a
Cash Flow
Depreciation & Amortisation 1,070n/a
Change in Working Capital -252n/a
Operating Cash Flow 1,715n/a
Net Change in PP&E and Intangibles -941n/a
Investing Cash Flow -992n/a
Dividends Paid -414n/a
Financing Cash Flow -770n/a
Total Change in Cash -48n/a
Free Cash Flow 1,162n/a
Profitability Ratios
Gross Margin 38.7%n/a
Operating Margin 17.5%n/a
Net Profit Margin 6.4%n/a
Return on Equity 7.8%n/a
Return on Assets 2.9%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 10.91n/a
EV/Sales 3.16n/a
Book to Market Value 0.36n/a
Other Ratios
Current Ratio 71.6%n/a
Liabilities to Equity Ratio 170.4%n/a
Debt to Assets Ratio 38.8%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
3,176
3,685
8,199
8,107
8,193
8,118
8,417
8,803
9,115
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
-2,004
-2,417
-4,844
-4,765
-4,865
-5,006
-5,235
-5,643
-5,519
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
1,172
1,268
3,355
3,342
3,328
3,113
3,183
3,160
3,596
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-619
-789
-1,750
-1,692
-1,669
-1,669
-1,731
-1,826
-1,954
Selling, General & Administrative
-314
-435
-880
-858
-825
-821
-854
-919
-983
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-306
-354
-870
-834
-844
-849
-877
-907
-971
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
553
480
1,605
1,650
1,659
1,443
1,451
1,334
1,643
Non-Operating Income (Loss)
-68
-124
-591
-501
-436
-384
-357
-346
-363
Interest Expense, net
-82
-122
-594
-507
-440
-388
-359
-348
-364
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)
14
-2
3
5
4
3
2
2
1
Pretax Income (Loss), Adjusted
485
356
1,014
1,149
1,223
1,059
1,094
988
1,280
Abnormal Gains (Losses)
-17
-196
-149
-272
-317
-235
-243
-103
-84
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)
468
159
865
877
906
824
851
885
1,196
Income Tax (Expense) Benefit, net
-178
-85
-369
-370
-317
-252
-262
-337
-446
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
290
74
497
508
589
572
589
548
750
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
290
74
497
508
589
572
589
548
750
Minority Interest
0
0
-2
-1
0
0
0
0
-1
Net Income
290
74
495
507
589
572
589
548
750
Preferred Dividends
0
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
290
74
495
507
589
572
589
548
750
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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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
69
48
88
66
68
213
75
32
Cash & Cash Equivalents
n/a
69
48
88
66
68
213
75
32
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
946
865
829
826
837
891
930
963
Accounts Receivable, Net
n/a
946
865
829
826
837
891
930
963
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
0
0
0
0
0
0
0
0
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
312
352
329
374
327
318
385
235
Prepaid Expenses
n/a
175
157
207
216
209
200
263
235
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
137
195
122
158
118
118
122
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
1,326
1,265
1,246
1,266
1,231
1,422
1,391
1,230
Property, Plant & Equipment, Net
n/a
6,738
6,658
6,699
6,792
6,910
7,037
7,165
7,553
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
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
11,858
11,618
11,517
11,494
11,475
11,491
11,538
11,753
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
10,522
10,667
10,655
10,647
10,690
10,724
10,831
11,146
Other Intangible Assets
n/a
564
500
451
410
359
316
299
246
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
772
451
411
437
427
451
408
361
Total Noncurrent Assets
n/a
18,596
18,275
18,216
18,286
18,386
18,527
18,703
19,306
Total Assets
n/a
19,921
19,540
19,462
19,552
19,617
19,949
20,094
20,536
Liabilities and owners' equity
Payables & Accruals
n/a
1,702 1701900000
1,675 1674600000
1,503 1502900000
1,573 1572500000
1,362 1362400000
1,400 1399600000
1,509 1509300000
1,515 1515400000
Accounts Payable
n/a
564 564000000
593 592800000
607 606500000
564 563600000
475 474500000
511 511400000
527 527300000
577 577400000
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
1,138 1137900000
1,082 1081800000
896 896400000
1,009 1008900000
888 887900000
888 888200000
982 982000000
938 938000000
Short Term Debt
n/a
504 504000000
543 543000000
879 878500000
35 34800000
19 19400000
16 15700000
10 10400000
6 5500000
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
360 359900000
331 331100000
295 295100000
290 290200000
313 313200000
302 301800000
306 306300000
314 313900000
Deferred Revenue
n/a
360 359900000
331 331100000
295 295100000
290 290200000
313 313200000
302 301800000
306 306300000
314 313900000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
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 Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
2,566 2565800000
2,549 2548700000
2,677 2676500000
1,898 1897500000
1,695 1695000000
1,717 1717100000
1,826 1826000000
1,835 1834800000
Long Term Debt
n/a
7,433 7433000000
6,722 6721600000
6,170 6169600000
7,191 7190900000
7,342 7342000000
7,297 7297300000
7,349 7348800000
7,806 7805500000
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
2,640 2640100000
2,703 2702900000
2,767 2766900000
2,780 2779700000
2,874 2874200000
3,029 3028700000
3,171 3171400000
3,119 3119000000
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
1,240 1239900000
1,041 1040500000
1,045 1044800000
1,161 1161100000
1,233 1232700000
1,185 1185400000
1,149 1149000000
1,132 1131800000
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
1,400 1400200000
1,662 1662400000
1,722 1722100000
1,619 1618600000
1,642 1641500000
1,843 1843300000
2,022 2022400000
1,987 1987200000
Total Noncurrent Liabilities
n/a
10,073 10073100000
9,425 9424500000
8,937 8936500000
9,971 9970600000
10,216 10216200000
10,326 10326000000
10,520 10520200000
10,925 10924500000
Total Liabilities
n/a
12,639 12638900000
11,973 11973200000
11,613 11613000000
11,868 11868100000
11,911 11911200000
12,043 12043100000
12,346 12346200000
12,759 12759300000
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
6,264 6264000000
6,320 6320100000
6,435 6435100000
6,500 6499600000
6,593 6593000000
6,769 6769000000
6,881 6881000000
4,681 4681200000
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
-457 -456700000
-458 -457700000
-501 -500800000
-962 -961500000
-1,287 -1287100000
-1,501 -1501200000
-1,902 -1901800000
-15 -14900000
Retained Earnings
n/a
1,477 1477200000
1,683 1683100000
1,890 1890300000
2,165 2164700000
2,403 2403200000
2,633 2632700000
2,795 2795000000
3,138 3138300000
Other Equity
n/a
-3 -3100000
19 19000000
22 21900000
-22 -21500000
-6 -5800000
3 3000000
-29 -28900000
-31 -30500000
Equity Before Minority Interest
n/a
7,281 7281400000
7,565 7564500000
7,847 7846500000
7,681 7681300000
7,703 7703300000
7,904 7903500000
7,745 7745300000
7,774 7774100000
Minority Interest
n/a
1 1100000
3 2600000
2 2400000
2 2100000
2 2400000
3 2600000
3 2500000
3 2500000
Total Equity
n/a
7,283 7282500000
7,567 7567100000
7,849 7848900000
7,683 7683400000
7,706 7705700000
7,906 7906100000
7,748 7747800000
7,777 7776600000
Total Liabilities & Equity
n/a
19,921 19921400000
19,540 19540300000
19,462 19461900000
19,552 19551500000
19,617 19616900000
19,949 19949200000
20,094 20094000000
20,536 20535900000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 12, 2016 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
290
74
497
508
589
572
589
548
750
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
195
234
591
914
922
927
954
985
1,050
Non-Cash Items
122
212
337
209
509
281
38
137
28
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
54
-8
-28
-197
-253
-125
-33
-140
-148
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
661
512
1,397
1,434
1,767
1,654
1,548
1,530
1,680
Change in Fixed Assets & Intangibles
-286
-379
-795
-757
-902
-875
-857
-827
-924
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
38
-551
511
1
-28
-86
-66
-196
-573
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-12
-6
41
66
-20
23
-11
63
14
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-260
-935
-243
-691
-950
-938
-934
-960
-1,483
Dividends Paid
-94
-128
-288
-295
-309
-329
-349
-379
-399
Cash From (Repayment of) Debt
11
713
-866
-397
37
51
-59
-15
501
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-332
-114
39
43
-420
-255
-63
-312
-339
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
6
-1
-59
-54
-146
-42
2
-2
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-408
469
-1,175
-703
-839
-575
-469
-708
-240
Net Cash Before Disc. Operations and FX
-7
47
-21
40
-22
142
146
-138
-43
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-7
47
-21
40
-22
142
146
-138
-43
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-7
47
-21
40
-22
142
146
-138
-43
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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