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NIKE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 74,400 (as per FY 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker NKEno data available
Financial year endsFY ends End of Mayno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174851545760
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
50.98n/a
Market Capitalisation
in million USD
83,760n/a
Enterprise Value
in million USD
81,383n/a
Common Shares Outstanding
as per May 31, 2017
1,643,000,000n/a
Preferred Shares Outstanding
as per May 31, 2017
n/a
Average Basic Shares Outstanding
TTM
1,657,800,000n/a
Average Diluted Shares Outstanding
TTM
1,692,000,000n/a
Index Membership
n/a
Business Summary
Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites.
no data available
Key Financials & Ratios (all figures TTM as per May 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 34,350n/a
Gross Profit 15,312n/a
Operating Income 4,749n/a
EBITDA 5,455n/a
Net Profit 4,240n/a
Balance Sheet
Cash and Cash Equivalents 6,179n/a
Receivables 3,677n/a
Total Current Assets 16,061n/a
PP&E 3,989n/a
Total Assets 23,259n/a
Accounts Payable 2,048n/a
Current Debt 331n/a
Total Current Liabilities 5,474n/a
Long-Term Debt 3,471n/a
Total Liabilities 10,852n/a
Total Equity 12,404n/a
Cash Flow
Depreciation & Amortisation 706n/a
Change in Working Capital -1,141n/a
Operating Cash Flow 3,640n/a
Net Change in PP&E and Intangibles -1,092n/a
Investing Cash Flow -1,008n/a
Dividends Paid -1,133n/a
Financing Cash Flow -1,942n/a
Total Change in Cash 670n/a
Free Cash Flow 2,576n/a
Profitability Ratios
Gross Margin 44.6%n/a
Operating Margin 13.8%n/a
Net Profit Margin 12.3%n/a
Return on Equity 34.2%n/a
Return on Assets 18.2%n/a
Per Share Figures
Basic EPS 2.56n/a
Diluted EPS 2.51n/a
Sales per Share 20.72n/a
Book Value per Share 7.48n/a
FCF per Share 1.55n/a
Dividends per Share 0.68n/a
Price Multiples
Price to Earnings Ratio 19.93n/a
Price to Sales Ratio 2.46n/a
Price to Book Value 6.81n/a
Price to Free Cash Flow 32.81n/a
Valuation Metrics
EV/EBITDA 14.92n/a
EV/Sales 2.37n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 293.4%n/a
Liabilities to Equity Ratio 87.5%n/a
Debt to Assets Ratio 16.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
18,627
19,176
19,014
20,117
23,331
25,313
27,799
30,601
32,376
34,350
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-10,240
-10,572
-10,214
-10,915
-13,183
-14,279
-15,353
-16,534
-17,405
-19,038
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
8,387
8,604
8,800
9,202
10,148
11,034
12,446
14,067
14,971
15,312
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,954
-6,150
-6,326
-6,361
-7,079
-7,796
-8,766
-9,892
-10,469
-10,563
Selling, General & Administrative
-5,954
-6,150
-6,326
-6,361
-7,079
-7,796
-8,766
-9,892
-10,469
-10,563
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
2,434
2,454
2,474
2,841
3,069
3,238
3,680
4,175
4,502
4,749
Non-Operating Income (Loss)
69
99
43
21
-58
18
-136
30
121
137
Interest Expense, net
77
10
-6
-4
-4
3
-33
-28
-19
-59
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-8
89
49
25
-54
15
-103
58
140
196
Pretax Income (Loss), Adjusted
2,503
2,553
2,517
2,862
3,011
3,256
3,544
4,205
4,623
4,886
Abnormal Gains (Losses)
0
-596
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
2,503
1,957
2,517
2,862
3,011
3,256
3,544
4,205
4,623
4,886
Income Tax (Expense) Benefit, net
-620
-470
-610
-690
-754
-805
-851
-932
-863
-646
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
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
0
Income (Loss) from Continuing Operations
1,883
1,487
1,907
2,172
2,257
2,451
2,693
3,273
3,760
4,240
Net Extraordinary Gains (Losses)
0
0
0
-39
-46
21
0
0
0
0
Discontinued Operations
0
0
0
-39
-46
21
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,883
1,487
1,907
2,133
2,211
2,472
2,693
3,273
3,760
4,240
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
1,883
1,487
1,907
2,133
2,211
2,472
2,693
3,273
3,760
4,240
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,883
1,487
1,907
2,133
2,211
2,472
2,693
3,273
3,760
4,240
Remarks
restated on Jul 20, 2010 n/a
calculated values,
restated on Jul 22, 2011 n/a
calculated values,
restated on Jul 24, 2012 n/a
calculated values,
restated on Jul 23, 2013 n/a
calculated values,
restated on Jul 25, 2014 n/a
calculated values,
restated on Jul 23, 2015 n/a
calculated values,
restated on Jul 21, 2016 n/a
calculated values,
restated on Jul 21, 2016 n/a
calculated values,
restated on Jul 21, 2016 n/a
calculated values,
restated on Jul 20, 2017 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3,455
5,146
4,538
3,757
5,965
5,142
5,924
5,457
6,179
Cash & Cash Equivalents
n/a
2,291
3,079
1,955
2,317
3,337
2,220
3,852
3,138
3,808
Short Term Investments
n/a
1,164
2,067
2,583
1,440
2,628
2,922
2,072
2,319
2,371
Accounts & Notes Receivable
n/a
2,884
2,650
3,138
3,132
3,117
3,434
3,358
3,241
3,677
Accounts Receivable, Net
n/a
2,884
2,650
3,138
3,132
3,117
3,434
3,358
3,241
3,677
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
2,357
2,041
2,715
3,222
3,484
3,947
4,337
4,838
5,055
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,038
1,122
906
1,734
1,064
1,173
1,968
1,489
1,150
Prepaid Expenses
n/a
766
873
594
857
756
818
1,968
1,489
1,150
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
272
249
312
262
308
355
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
615
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
9,734
10,959
11,297
11,845
13,630
13,696
15,587
15,025
16,061
Property, Plant & Equipment, Net
n/a
1,958
1,932
2,115
2,209
2,452
2,834
3,011
3,520
3,989
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,558
1,528
1,586
1,411
1,463
2,064
2,999
2,834
3,209
Intangible Assets
n/a
467
467
487
370
289
282
281
281
283
Goodwill
n/a
194
188
205
131
131
131
131
131
139
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
897
873
894
910
1,043
1,651
2,587
2,422
2,787
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
3,516
3,460
3,701
3,620
3,915
4,898
6,010
6,354
7,198
Total Assets
n/a
13,250
14,419
14,998
15,465
17,545
18,594
21,597
21,379
23,259
Liabilities and owners' equity
Payables & Accruals
n/a
2,902 2902100000
3,218 3218000000
3,571 3571000000
3,555 3555000000
3,789 3789000000
4,853 4853000000
6,151 6151000000
5,313 5313000000
5,143 5143000000
Accounts Payable
n/a
1,032 1031900000
1,255 1255000000
1,469 1469000000
1,549 1549000000
1,669 1669000000
1,930 1930000000
2,131 2131000000
2,191 2191000000
2,048 2048000000
Accrued Taxes
n/a
86 86300000
59 59000000
117 117000000
65 65000000
84 84000000
432 432000000
71 71000000
85 85000000
84 84000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,784 1783900000
1,904 1904000000
1,985 1985000000
1,941 1941000000
2,036 2036000000
2,491 2491000000
3,949 3949000000
3,037 3037000000
3,011 3011000000
Short Term Debt
n/a
375 374900000
146 146000000
387 387000000
157 157000000
155 155000000
174 174000000
181 181000000
45 45000000
331 331000000
Short Term Borrowings
n/a
343 342900000
139 139000000
187 187000000
108 108000000
98 98000000
167 167000000
74 74000000
1 1000000
325 325000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
32 32000000
7 7000000
200 200000000
49 49000000
57 57000000
7 7000000
107 107000000
44 44000000
6 6000000
Other Short Term Liabilities
n/a
0 0
0 0
0 0
170 170000000
18 18000000
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
0 0
Derivatives & Hedging
n/a
0 0
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
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
170 170000000
18 18000000
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
0 0
Total Current Liabilities
n/a
3,277 3277000000
3,364 3364000000
3,958 3958000000
3,882 3882000000
3,962 3962000000
5,027 5027000000
6,332 6332000000
5,358 5358000000
5,474 5474000000
Long Term Debt
n/a
437 437200000
446 446000000
276 276000000
228 228000000
1,210 1210000000
1,199 1199000000
1,079 1079000000
1,993 1993000000
3,471 3471000000
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
842 842000000
855 855000000
921 921000000
974 974000000
1,292 1292000000
1,544 1544000000
1,479 1479000000
1,770 1770000000
1,907 1907000000
Accrued Liabilities
n/a
0 0
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
0 0
Pensions
n/a
0 0
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
0 0
Deferred Compensation
n/a
0 0
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
0 0
Deferred Tax Liabilities
n/a
842 842000000
855 855000000
921 921000000
974 974000000
1,292 1292000000
1,544 1544000000
1,479 1479000000
1,770 1770000000
1,907 1907000000
Derivatives & Hedging
n/a
0 0
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
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
1,279 1279200000
1,301 1301000000
1,197 1197000000
1,202 1202000000
2,502 2502000000
2,743 2743000000
2,558 2558000000
3,763 3763000000
5,378 5378000000
Total Liabilities
n/a
4,556 4556200000
4,665 4665000000
5,155 5155000000
5,084 5084000000
6,464 6464000000
7,770 7770000000
8,890 8890000000
9,121 9121000000
10,852 10852000000
Preferred Equity
n/a
0 300000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,871 2871400000
3,441 3441000000
3,944 3944000000
4,641 4641000000
5,184 5184000000
5,865 5865000000
6,773 6773000000
7,786 7786000000
8,638 8638000000
Common Stock
n/a
0 0
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
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
5,451 5451400000
6,095 6095000000
5,801 5801000000
5,588 5588000000
5,620 5620000000
4,871 4871000000
4,685 4685000000
4,151 4151000000
3,979 3979000000
Other Equity
n/a
368 367500000
215 215000000
95 95000000
149 149000000
274 274000000
85 85000000
1,246 1246000000
318 318000000
-213 -213000000
Equity Before Minority Interest
n/a
8,691 8690600000
9,751 9751000000
9,840 9840000000
10,378 10378000000
11,078 11078000000
10,821 10821000000
12,704 12704000000
12,255 12255000000
12,404 12404000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
8,691 8690600000
9,751 9751000000
9,840 9840000000
10,378 10378000000
11,078 11078000000
10,821 10821000000
12,704 12704000000
12,255 12255000000
12,404 12404000000
Total Liabilities & Equity
n/a
13,247 13246800000
14,416 14416000000
14,995 14995000000
15,462 15462000000
17,542 17542000000
18,591 18591000000
21,594 21594000000
21,376 21376000000
23,256 23256000000
Remarks restated on n/a restated on Jul 20, 2010 n/a restated on Jul 22, 2011 n/a restated on Jul 24, 2012 n/a restated on Jul 23, 2013 n/a restated on Jul 25, 2014 n/a restated on Jul 23, 2015 n/a restated on Jul 21, 2016 n/a restated on Apr 4, 2017 n/a restated on Jul 20, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
1,883
1,487
1,907
2,133
2,211
2,472
2,693
3,273
3,760
4,240
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
304
335
324
335
373
438
518
606
649
706
Non-Cash Items
-202
326
239
52
94
200
290
545
267
-165
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
-48
-412
694
-708
-854
-78
-488
256
-1,580
-1,141
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,936
1,736
3,164
1,812
1,824
3,032
3,013
4,680
3,096
3,640
Change in Fixed Assets & Intangibles
-447
-423
-325
-431
-561
-584
-877
-960
-1,133
-1,092
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
380
-519
-937
-537
1,139
-1,140
-328
935
-57
118
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-325
0
0
0
0
786
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-98
144
-6
-53
8
-2
-2
-150
156
-34
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-490
-798
-1,268
-1,021
586
-940
-1,207
-175
-1,034
-1,008
Dividends Paid
-413
-467
-505
-555
-619
-703
-799
-899
-1,022
-1,133
Cash From (Repayment of) Debt
-35
-7
-32
-8
-203
937
-77
-26
868
1,421
Cash From (Repayment of) Short Term Debt, net
0
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
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-905
-462
-377
-1,514
-1,346
-1,361
-2,245
-2,020
-2,731
-2,734
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
127
202
-147
105
68
82
207
155
214
504
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,226
-734
-1,061
-1,972
-2,100
-1,045
-2,914
-2,790
-2,671
-1,942
Net Cash Before Disc. Operations and FX
220
204
835
-1,181
310
1,047
-1,108
1,715
-609
690
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
220
204
835
-1,181
310
1,047
-1,108
1,715
-609
690
Effect of Foreign Exchange Rates
57
-47
-47
57
67
36
-9
-83
-105
-20
Net Changes in Cash
277
157
788
-1,124
377
1,083
-1,117
1,632
-714
670
Remarks
restated on Jul 20, 2010 n/a
calculated values,
restated on Jul 22, 2011 n/a
calculated values,
restated on Jul 24, 2012 n/a
calculated values,
restated on Jul 23, 2013 n/a
calculated values,
restated on Jul 25, 2014 n/a
calculated values,
restated on Jul 23, 2015 n/a
calculated values,
restated on Jul 21, 2016 n/a
calculated values,
restated on Jul 21, 2016 n/a
calculated values,
restated on Jul 21, 2016 n/a
calculated values,
restated on Jul 20, 2017 n/a
calculated values,
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