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LOCKHEED MARTIN CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Bethesda, United States of AmericaBethesda, United States of Americano data available
Employees 97,000 (as per Q1 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker LMTno 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. 17210245280315350
datesClosing price (adj.)
13.10.2017319.39
11.10.2017318.59
04.10.2017313.02
27.09.2017310.13
20.09.2017307.90
13.09.2017300.20
06.09.2017301.45
30.08.2017306.30
23.08.2017301.05
16.08.2017303.99
09.08.2017303.42
02.08.2017292.96
26.07.2017288.14
19.07.2017288.95
12.07.2017284.67
05.07.2017280.73
27.06.2017276.19
20.06.2017281.22
13.06.2017276.72
06.06.2017275.24
30.05.2017278.44
23.05.2017274.93
16.05.2017268.30
09.05.2017270.49
02.05.2017266.17
25.04.2017266.68
18.04.2017265.47
11.04.2017266.94
04.04.2017266.24
28.03.2017265.80
21.03.2017265.68
14.03.2017264.70
07.03.2017265.72
28.02.2017263.29
21.02.2017260.62
14.02.2017257.58
07.02.2017251.51
31.01.2017246.57
24.01.2017248.12
17.01.2017249.30
10.01.2017251.31
03.01.2017248.51
27.12.2016246.11
19.12.2016247.40
12.12.2016248.31
05.12.2016261.87
28.11.2016259.12
21.11.2016256.67
14.11.2016260.40
07.11.2016233.14
31.10.2016240.07
24.10.2016226.22
17.10.2016226.81
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
319.39n/a
Market Capitalisation
in million USD
92,445n/a
Enterprise Value
in million USD
104,985n/a
Common Shares Outstanding
as per Mar 26, 2017
289,443,053n/a
Preferred Shares Outstanding
as per Mar 26, 2017
n/a
Average Basic Shares Outstanding
TTM
295,675,000n/a
Average Diluted Shares Outstanding
TTM
299,350,000n/a
Index Membership
n/a
Business Summary
Lockheed Martin Corp is a global security company engaged in the research, design, development, manufacture, integration, and sustainment of advanced technology systems and products.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 47,248n/a
Gross Profit 5,142n/a
Operating Income 5,629n/a
EBITDA 6,844n/a
Net Profit 5,302n/a
Balance Sheet
Cash and Cash Equivalents 1,837n/a
Receivables 8,202n/a
Total Current Assets 15,108n/a
PP&E 5,549n/a
Total Assets 47,806n/a
Accounts Payable 1,653n/a
Current Debt 0n/a
Total Current Liabilities 12,542n/a
Long-Term Debt 14,282n/a
Total Liabilities 46,200n/a
Total Equity 1,606n/a
Cash Flow
Depreciation & Amortisation 1,215n/a
Change in Working Capital -78n/a
Operating Cash Flow 5,189n/a
Net Change in PP&E and Intangibles -1,063n/a
Investing Cash Flow 815n/a
Dividends Paid -2,048n/a
Financing Cash Flow -5,257n/a
Total Change in Cash 747n/a
Free Cash Flow 4,570n/a
Profitability Ratios
Gross Margin 10.9%n/a
Operating Margin 11.9%n/a
Net Profit Margin 11.2%n/a
Return on Equity 330.1%n/a
Return on Assets 11.1%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 15.34n/a
EV/Sales 2.22n/a
Book to Market Value 0.02n/a
Other Ratios
Current Ratio 120.5%n/a
Liabilities to Equity Ratio 2,876.7%n/a
Debt to Assets Ratio 29.9%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 '15FY '16
Revenue
41,862
41,372
43,867
45,671
46,499
47,182
45,358
39,946
40,536
47,248
Sales & Services Revenue
41,862
41,372
43,867
45,671
46,499
47,182
45,358
39,946
40,536
47,248
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
-37,628
-36,798
-39,720
-41,607
-42,619
-42,938
-40,775
-35,263
-35,962
-42,106
Cost of Goods & Services
-37,353
-36,737
-39,049
-40,921
-41,482
-41,878
-39,934
-35,167
-35,915
-42,656
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
-275
-61
-671
-686
-1,137
-1,060
-841
-96
-47
550
Gross Profit
4,234
4,574
4,147
4,064
3,880
4,244
4,583
4,683
4,574
5,142
Other Operating Income
293
475
220
261
276
238
318
329
220
487
Operating Expenses
0
0
0
0
0
0
0
0
0
0
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
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)
4,527
5,049
4,367
4,325
4,156
4,482
4,901
5,012
4,794
5,629
Non-Operating Income (Loss)
-159
-423
-185
-327
-389
-362
-350
-335
-413
-663
Interest Expense, net
-352
-332
-308
-345
-354
-383
-350
-340
-443
-663
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)
193
-91
123
18
-35
21
0
5
30
0
Pretax Income (Loss), Adjusted
4,368
4,626
4,182
3,998
3,767
4,120
4,551
4,677
4,381
4,966
Abnormal Gains (Losses)
0
0
0
-220
-136
-48
-396
0
-82
-80
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
-195
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
-220
-136
-48
-201
0
-82
-80
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)
4,368
4,626
4,182
3,778
3,631
4,072
4,155
4,677
4,299
4,886
Income Tax (Expense) Benefit, net
-1,335
-1,459
-1,215
-1,164
-964
-1,327
-1,205
-1,424
-1,173
-1,133
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
3,033
3,167
2,967
2,614
2,667
2,745
2,950
3,253
3,126
3,753
Net Extraordinary Gains (Losses)
0
50
6
264
-12
0
31
361
479
1,549
Discontinued Operations
0
50
6
264
-12
0
31
361
479
1,549
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,033
3,217
2,973
2,878
2,655
2,745
2,981
3,614
3,605
5,302
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
3,033
3,217
2,973
2,878
2,655
2,745
2,981
3,614
3,605
5,302
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
3,033
3,217
2,973
2,878
2,655
2,745
2,981
3,614
3,605
5,302
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 9, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 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 '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,168
2,737
2,777
3,582
1,898
2,617
1,446
1,090
1,837
Cash & Cash Equivalents
n/a
2,168
2,391
2,261
3,582
1,898
2,617
1,446
1,090
1,837
Short Term Investments
n/a
0
346
516
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
5,296
6,061
5,692
6,064
6,563
5,834
5,877
7,254
8,202
Accounts Receivable, Net
n/a
5,296
6,061
5,692
6,064
6,563
5,834
5,877
7,254
8,202
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
1,902
2,183
2,363
2,481
2,937
2,977
2,804
4,819
4,670
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
1,317
1,496
2,061
1,967
2,457
1,901
2,195
1,410
399
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
396
0
0
0
0
969
0
Deferred Tax Assets
n/a
755
815
1,147
1,339
1,269
1,088
1,451
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
562
681
518
628
1,188
813
744
441
399
Total Current Assets
n/a
10,683
12,477
12,893
14,094
13,855
13,329
12,322
14,573
15,108
Property, Plant & Equipment, Net
n/a
4,488
4,520
4,554
4,611
4,675
4,706
4,751
5,389
5,549
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
18,268
18,114
17,666
19,203
20,127
18,153
19,973
29,342
27,149
Intangible Assets
n/a
355
0
0
0
0
0
324
4,022
4,093
Goodwill
n/a
9,526
9,948
9,605
10,148
10,370
10,348
10,862
10,695
10,764
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
4,651
3,779
3,485
4,388
4,809
2,850
4,013
6,068
6,625
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
122
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
3,161
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3,614
4,387
4,576
4,667
4,948
4,955
4,774
5,396
5,667
Total Noncurrent Assets
n/a
22,756
22,634
22,220
23,814
24,802
22,859
24,724
34,731
32,698
Total Assets
n/a
33,439
35,111
35,113
37,908
38,657
36,188
37,046
49,304
47,806
Liabilities and owners' equity
Payables & Accruals
n/a
3,714 3714000000
3,678 3678000000
3,497 3497000000
3,933 3933000000
3,687 3687000000
3,206 3206000000
3,386 3386000000
3,452 3452000000
3,417 3417000000
Accounts Payable
n/a
2,030 2030000000
2,030 2030000000
1,627 1627000000
2,269 2269000000
2,038 2038000000
1,397 1397000000
1,562 1562000000
1,745 1745000000
1,653 1653000000
Accrued Taxes
n/a
0 0
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
0 0
Other Payables & Accruals
n/a
1,684 1684000000
1,648 1648000000
1,870 1870000000
1,664 1664000000
1,649 1649000000
1,809 1809000000
1,824 1824000000
1,707 1707000000
1,764 1764000000
Short Term Debt
n/a
242 242000000
0 0
0 0
0 0
150 150000000
0 0
0 0
956 956000000
0 0
Short Term Borrowings
n/a
0 0
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
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
0 0
Other Short Term Liabilities
n/a
6,586 6586000000
7,025 7025000000
7,904 7904000000
8,197 8197000000
8,318 8318000000
7,914 7914000000
7,726 7726000000
9,510 9510000000
9,125 9125000000
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
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
6,586 6586000000
7,025 7025000000
7,904 7904000000
8,197 8197000000
8,318 8318000000
7,914 7914000000
7,726 7726000000
9,510 9510000000
9,125 9125000000
Total Current Liabilities
n/a
10,542 10542000000
10,703 10703000000
11,401 11401000000
12,130 12130000000
12,155 12155000000
11,120 11120000000
11,112 11112000000
13,918 13918000000
12,542 12542000000
Long Term Debt
n/a
3,563 3563000000
5,052 5052000000
5,019 5019000000
6,460 6460000000
6,158 6158000000
6,152 6152000000
6,142 6142000000
14,305 14305000000
14,282 14282000000
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
16,469 16469000000
15,227 15227000000
15,196 15196000000
18,317 18317000000
20,305 20305000000
13,998 13998000000
16,392 16392000000
17,984 17984000000
19,376 19376000000
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
13,390 13390000000
12,131 12131000000
11,820 11820000000
14,776 14776000000
16,498 16498000000
10,263 10263000000
12,515 12515000000
12,877 12877000000
14,717 14717000000
Pensions
n/a
12,004 12004000000
10,823 10823000000
10,607 10607000000
13,502 13502000000
15,278 15278000000
9,361 9361000000
11,413 11413000000
11,807 11807000000
13,855 13855000000
Other Post-Retirement Benefits
n/a
1,386 1386000000
1,308 1308000000
1,213 1213000000
1,274 1274000000
1,220 1220000000
902 902000000
1,102 1102000000
1,070 1070000000
862 862000000
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
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
205 205000000
0 0
Miscellaneous Long Term Liabilities
n/a
3,079 3079000000
3,096 3096000000
3,376 3376000000
3,541 3541000000
3,807 3807000000
3,735 3735000000
3,877 3877000000
4,902 4902000000
4,659 4659000000
Total Noncurrent Liabilities
n/a
20,032 20032000000
20,279 20279000000
20,215 20215000000
24,777 24777000000
26,463 26463000000
20,150 20150000000
22,534 22534000000
32,289 32289000000
33,658 33658000000
Total Liabilities
n/a
30,574 30574000000
30,982 30982000000
31,616 31616000000
36,907 36907000000
38,618 38618000000
31,270 31270000000
33,646 33646000000
46,207 46207000000
46,200 46200000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
393 393000000
373 373000000
346 346000000
321 321000000
321 321000000
319 319000000
314 314000000
303 303000000
289 289000000
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
11,621 11621000000
12,351 12351000000
12,161 12161000000
11,937 11937000000
13,211 13211000000
14,200 14200000000
14,956 14956000000
14,238 14238000000
13,324 13324000000
Other Equity
n/a
-9,149 -9149000000
-8,595 -8595000000
-9,010 -9010000000
-11,257 -11257000000
-13,493 -13493000000
-9,601 -9601000000
-11,870 -11870000000
-11,444 -11444000000
-12,102 -12102000000
Equity Before Minority Interest
n/a
2,865 2865000000
4,129 4129000000
3,497 3497000000
1,001 1001000000
39 39000000
4,918 4918000000
3,400 3400000000
3,097 3097000000
1,511 1511000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
95 95000000
Total Equity
n/a
2,865 2865000000
4,129 4129000000
3,497 3497000000
1,001 1001000000
39 39000000
4,918 4918000000
3,400 3400000000
3,097 3097000000
1,606 1606000000
Total Liabilities & Equity
n/a
33,439 33439000000
35,111 35111000000
35,113 35113000000
37,908 37908000000
38,657 38657000000
36,188 36188000000
37,046 37046000000
49,304 49304000000
47,806 47806000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 9, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 9, 2017 n/a restated on Apr 26, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
3,033
3,217
2,973
2,878
2,655
2,745
2,981
3,614
3,605
5,302
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
819
845
1,014
1,052
1,008
988
990
994
1,026
1,215
Non-Cash Items
-200
34
652
573
202
1,145
580
-118
-205
-1,250
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
586
325
-1,152
-702
388
-3,317
-5
-624
675
-78
(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
4,238
4,421
3,487
3,801
4,253
1,561
4,546
3,866
5,101
5,189
Change in Fixed Assets & Intangibles
-940
-926
-852
-1,074
-987
-942
-836
-845
-939
-1,063
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
0
0
0
0
0
0
0
0
0
0
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
-337
-233
-435
650
-624
-259
-269
-898
-9,003
1,800
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
72
252
-545
-149
823
24
-16
20
208
78
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,205
-907
-1,832
-573
-788
-1,177
-1,121
-1,723
-9,734
815
Dividends Paid
-615
-737
-908
-969
-1,095
-1,352
-1,540
-1,760
-1,932
-2,048
Cash From (Repayment of) Debt
-32
-612
1,222
0
1,348
0
-150
0
9,101
-952
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
-1,777
-2,931
-1,851
-2,361
-2,349
-550
-935
-1,592
-2,897
-1,990
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
124
342
105
-28
-48
-166
-81
38
5
-267
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,300
-3,938
-1,432
-3,358
-2,144
-2,068
-2,706
-3,314
4,277
-5,257
Net Cash Before Disc. Operations and FX
733
-424
223
-130
1,321
-1,684
719
-1,171
-356
747
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
733
-424
223
-130
1,321
-1,684
719
-1,171
-356
747
Effect of Foreign Exchange Rates
3
-56
0
0
0
0
0
0
0
0
Net Changes in Cash
736
-480
223
-130
1,321
-1,684
719
-1,171
-356
747
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 9, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
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