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NEWMONT MINING CORP /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Denver, United States of AmericaDenver, United States of Americano data available
Employees 12,400 (as per Q1 2017)no data available
Sector Metals & Mining, Basic MaterialsMetals & Mining, Basic Materialsno data available
Ticker NEMno 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. 1730,032,535,037,540,0
datesClosing price (adj.)
13.10.201738.59
11.10.201738.08
04.10.201738.08
27.09.201737.21
20.09.201737.63
13.09.201737.88
06.09.201738.30
30.08.201737.98
23.08.201736.91
16.08.201736.06
09.08.201736.03
02.08.201736.80
26.07.201736.89
19.07.201733.81
12.07.201733.10
05.07.201732.62
27.06.201733.00
20.06.201732.78
13.06.201734.41
06.06.201735.33
30.05.201733.86
23.05.201732.94
16.05.201733.64
09.05.201732.65
02.05.201732.90
25.04.201732.70
18.04.201734.20
11.04.201735.01
04.04.201734.07
28.03.201732.89
21.03.201733.91
14.03.201732.29
07.03.201732.87
28.02.201734.07
21.02.201737.26
14.02.201736.91
07.02.201737.14
31.01.201736.10
24.01.201735.86
17.01.201734.97
10.01.201734.91
03.01.201734.46
27.12.201632.43
19.12.201631.62
12.12.201632.44
05.12.201633.27
28.11.201633.24
21.11.201632.86
14.11.201632.39
07.11.201636.26
31.10.201636.80
24.10.201635.61
17.10.201634.81
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
38.59n/a
Market Capitalisation
in million USD
20,577n/a
Enterprise Value
in million USD
23,389n/a
Common Shares Outstanding
as per Apr 17, 2017
533,233,294n/a
Preferred Shares Outstanding
as per Apr 17, 2017
n/a
Average Basic Shares Outstanding
TTM
530,500,000n/a
Average Diluted Shares Outstanding
TTM
532,500,000n/a
Index Membership
n/a
Business Summary
Newmont Mining Corp is a mining company. It is engaged in the production of and exploration for gold and copper. It is also engaged in the production of copper, mainly through its Batu Hijau operation in Indonesia and Boddington operation in Australia.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 6,908n/a
Gross Profit 3,054n/a
Operating Income 1,107n/a
EBITDA 2,344n/a
Net Profit -633n/a
Balance Sheet
Cash and Cash Equivalents 2,970n/a
Receivables 285n/a
Total Current Assets 4,838n/a
PP&E 12,378n/a
Total Assets 20,969n/a
Accounts Payable 305n/a
Current Debt 572n/a
Total Current Liabilities 1,565n/a
Long-Term Debt 4,049n/a
Total Liabilities 9,053n/a
Total Equity 11,916n/a
Cash Flow
Depreciation & Amortisation 1,237n/a
Change in Working Capital -408n/a
Operating Cash Flow 2,633n/a
Net Change in PP&E and Intangibles -1,028n/a
Investing Cash Flow -129n/a
Dividends Paid -81n/a
Financing Cash Flow -1,111n/a
Total Change in Cash 1,390n/a
Free Cash Flow 462n/a
Profitability Ratios
Gross Margin 44.2%n/a
Operating Margin 16.0%n/a
Net Profit Margin -14.5%n/a
Return on Equity -8.4%n/a
Return on Assets -4.8%n/a
Per Share Figures
Basic EPS -1.19n/a
Diluted EPS -1.19n/a
Sales per Share 13.02n/a
Book Value per Share 20.27n/a
FCF per Share 0.87n/a
Dividends per Share 0.15n/a
Price Multiples
Price to Earnings Ratio -32.34n/a
Price to Sales Ratio 2.96n/a
Price to Book Value 1.72n/a
Price to Free Cash Flow 44.31n/a
Valuation Metrics
EV/EBITDA 9.98n/a
EV/Sales 3.39n/a
Book to Market Value 0.58n/a
Other Ratios
Current Ratio 309.1%n/a
Liabilities to Equity Ratio 76.0%n/a
Debt to Assets Ratio 22.0%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
5,465
6,124
7,705
9,540
10,358
9,964
8,414
6,819
6,085
6,711
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
-2,826
-3,038
-3,008
-3,484
-3,890
-4,334
-5,299
-3,919
-3,578
-3,772
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
2,639
3,086
4,697
6,056
6,468
5,630
3,115
2,900
2,507
2,939
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,093
-1,403
-1,346
-1,622
-2,077
-2,044
-2,115
-1,789
-1,878
-1,914
Selling, General & Administrative
-142
-144
-159
-178
-198
-212
-203
-237
-241
-233
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
-239
-379
-322
-434
-723
-704
-469
-322
-282
-282
Depreciation & Amortization
-685
-738
-806
-945
-1,036
-1,032
-1,362
-1,088
-1,102
-1,220
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-27
-142
-59
-65
-120
-96
-81
-142
-253
-179
Operating Income (Loss)
1,546
1,683
3,351
4,434
4,391
3,586
1,000
1,111
629
1,025
Non-Operating Income (Loss)
-261
-252
-390
-431
-497
-420
-254
-264
-278
-262
Interest Expense, net
-118
-135
-120
-279
-244
-249
-303
-330
-297
-273
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)
-143
-117
-270
-152
-253
-171
49
66
19
11
Pretax Income (Loss), Adjusted
1,285
1,431
2,961
4,003
3,894
3,166
746
847
351
763
Abnormal Gains (Losses)
-1,674
-137
-7
-6
-2,084
-52
-4,352
-26
-56
-977
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)
-389
1,294
2,954
3,997
1,810
3,114
-3,606
821
295
-214
Income Tax (Expense) Benefit, net
-190
-142
-829
-856
-713
-876
755
-204
-391
-563
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
-1
-5
-16
3
11
-51
-5
-4
-45
-13
Income (Loss) from Continuing Operations
-580
1,147
2,109
3,144
1,108
2,187
-2,856
613
-141
-790
Net Extraordinary Gains (Losses)
-905
13
-16
-28
-136
-76
61
-284
445
-133
Discontinued Operations
-905
13
-16
-28
-136
-76
61
-284
445
-133
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1,485
1,160
2,093
3,116
972
2,111
-2,795
329
304
-923
Minority Interest
-410
-329
-796
-839
-606
-309
261
179
-84
296
Net Income
-1,895
831
1,297
2,277
366
1,802
-2,534
508
220
-627
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
-1,895
831
1,297
2,277
366
1,802
-2,534
508
220
-627
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 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 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
447
3,271
4,169
1,854
1,647
1,633
2,476
2,382
2,812
Cash & Cash Equivalents
n/a
435
3,215
4,056
1,760
1,561
1,555
2,403
2,363
2,756
Short Term Investments
n/a
12
56
113
94
86
78
73
19
56
Accounts & Notes Receivable
n/a
318
540
670
620
860
482
476
215
343
Accounts Receivable, Net
n/a
318
540
670
620
860
482
476
215
343
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
797
896
1,275
1,385
1,582
1,522
1,366
1,343
1,380
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
739
1,115
1,139
1,529
1,856
1,252
1,121
83
142
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
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
284
215
177
396
195
246
240
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
455
900
962
1,133
1,661
1,006
881
83
142
Total Current Assets
n/a
2,301
5,822
7,253
5,388
5,945
4,889
5,439
4,023
4,677
Property, Plant & Equipment, Net
n/a
10,128
12,370
12,907
15,881
18,010
14,277
13,650
13,210
12,485
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
655
1,186
1,568
1,472
1,446
439
334
402
227
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
2,643
2,921
3,935
3,370
4,249
5,002
5,493
7,495
3,642
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
0
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
1,039
937
1,437
242
481
1,478
1,790
1,712
1,331
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
1,604
1,984
2,498
3,128
3,768
3,524
3,703
5,783
2,311
Total Noncurrent Assets
n/a
13,426
16,477
18,410
20,723
23,705
19,718
19,477
21,107
16,354
Total Assets
n/a
15,727
22,299
25,663
26,111
29,650
24,607
24,916
25,130
21,031
Liabilities and owners' equity
Payables & Accruals
n/a
642 642000000
846 846000000
1,070 1070000000
1,118 1118000000
1,047 1047000000
832 832000000
787 787000000
631 631000000
777 777000000
Accounts Payable
n/a
411 411000000
396 396000000
427 427000000
561 561000000
657 657000000
478 478000000
406 406000000
315 315000000
320 320000000
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
231 231000000
450 450000000
643 643000000
557 557000000
390 390000000
354 354000000
381 381000000
316 316000000
457 457000000
Short Term Debt
n/a
165 165000000
157 157000000
259 259000000
689 689000000
10 10000000
595 595000000
166 166000000
9 9000000
566 566000000
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
770 770000000
1,317 1317000000
1,418 1418000000
2,133 2133000000
2,084 2084000000
1,313 1313000000
1,245 1245000000
487 487000000
407 407000000
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
770 770000000
1,317 1317000000
1,418 1418000000
2,133 2133000000
2,084 2084000000
1,313 1313000000
1,245 1245000000
487 487000000
407 407000000
Total Current Liabilities
n/a
1,577 1577000000
2,320 2320000000
2,747 2747000000
3,940 3940000000
3,141 3141000000
2,740 2740000000
2,198 2198000000
1,127 1127000000
1,750 1750000000
Long Term Debt
n/a
3,072 3072000000
4,652 4652000000
4,182 4182000000
3,624 3624000000
6,288 6288000000
6,145 6145000000
6,480 6480000000
5,854 5854000000
4,049 4049000000
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
2,417 2417000000
2,714 2714000000
3,018 3018000000
2,776 2776000000
3,273 3273000000
2,813 2813000000
3,149 3149000000
3,857 3857000000
3,358 3358000000
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
379 379000000
381 381000000
325 325000000
459 459000000
586 586000000
323 323000000
492 492000000
409 409000000
411 411000000
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
1,051 1051000000
1,341 1341000000
1,488 1488000000
784 784000000
858 858000000
635 635000000
656 656000000
538 538000000
592 592000000
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
987 987000000
992 992000000
1,205 1205000000
1,533 1533000000
1,829 1829000000
1,855 1855000000
2,001 2001000000
2,910 2910000000
2,355 2355000000
Total Noncurrent Liabilities
n/a
5,489 5489000000
7,366 7366000000
7,200 7200000000
6,400 6400000000
9,561 9561000000
8,958 8958000000
9,629 9629000000
9,711 9711000000
7,407 7407000000
Total Liabilities
n/a
7,066 7066000000
9,686 9686000000
9,947 9947000000
10,340 10340000000
12,702 12702000000
11,698 11698000000
11,827 11827000000
10,838 10838000000
9,157 9157000000
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
7,540 7540000000
8,928 8928000000
9,057 9057000000
9,192 9192000000
9,117 9117000000
9,327 9327000000
9,510 9510000000
10,274 10274000000
10,339 10339000000
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
4 4000000
1,149 1149000000
3,180 3180000000
3,052 3052000000
4,166 4166000000
848 848000000
1,242 1242000000
1,410 1410000000
716 716000000
Other Equity
n/a
-253 -253000000
626 626000000
1,108 1108000000
652 652000000
490 490000000
-182 -182000000
-478 -478000000
-334 -334000000
-334 -334000000
Equity Before Minority Interest
n/a
7,291 7291000000
10,703 10703000000
13,345 13345000000
12,896 12896000000
13,773 13773000000
9,993 9993000000
10,274 10274000000
11,350 11350000000
10,721 10721000000
Minority Interest
n/a
1,370 1370000000
1,910 1910000000
2,371 2371000000
2,875 2875000000
3,175 3175000000
2,916 2916000000
2,815 2815000000
2,942 2942000000
1,153 1153000000
Total Equity
n/a
8,661 8661000000
12,613 12613000000
15,716 15716000000
15,771 15771000000
16,948 16948000000
12,909 12909000000
13,089 13089000000
14,292 14292000000
11,874 11874000000
Total Liabilities & Equity
n/a
15,727 15727000000
22,299 22299000000
25,663 25663000000
26,111 26111000000
29,650 29650000000
24,607 24607000000
24,916 24916000000
25,130 25130000000
21,031 21031000000
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 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 17, 2016 n/a restated on Feb 21, 2017 n/a restated on Apr 24, 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
-580
1,147
2,109
3,144
1,108
2,187
-2,856
613
-141
-790
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
685
738
806
945
1,036
1,032
1,362
1,088
1,102
1,220
Non-Cash Items
1,152
139
226
-155
1,758
242
4,141
412
833
1,977
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
-729
-627
-227
-754
-311
-1,073
-1,086
-690
-206
-490
(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)
137
-104
33
-13
-7
-16
-18
15
557
869
Cash from Operating Activities
665
1,293
2,947
3,167
3,584
2,372
1,543
1,438
2,145
2,786
Change in Fixed Assets & Intangibles
-1,669
-1,818
-1,751
-1,346
-2,778
-3,169
-1,837
-379
-1,108
-1,124
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
-34
33
12
-25
60
-10
588
-1
29
195
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
-953
-325
-1,007
-4
-2,309
-25
-13
-28
-823
914
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
184
-36
-35
-44
-40
-60
-51
-29
-49
-19
Net Cash From Discontinued Operations (investing)
1,359
-11
0
0
0
0
0
-70
-90
-46
Cash from Investing Activities
-1,113
-2,157
-2,781
-1,419
-5,067
-3,264
-1,313
-507
-2,041
-80
Dividends Paid
-181
-182
-196
-246
-494
-695
-610
-114
-52
-67
Cash From (Repayment of) Debt
965
595
1,568
-430
-262
1,548
388
-87
-229
-1,312
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
51
29
1,278
60
40
24
2
0
675
0
Increase in Capital Stock
51
29
1,278
60
40
24
2
0
675
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
-377
-315
-78
-299
-138
-188
8
164
135
-101
Net Cash From Discontinued Operations (financing)
7
-4
-2
0
0
0
0
-28
-233
-321
Cash from Financing Activities
465
123
2,570
-915
-854
689
-212
-65
296
-1,801
Net Cash Before Disc. Operations and FX
17
-741
2,736
833
-2,337
-203
18
866
400
905
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
17
-741
2,736
833
-2,337
-203
18
866
400
905
Effect of Foreign Exchange Rates
50
-54
44
8
41
4
-24
-17
-22
1
Net Changes in Cash
67
-795
2,780
841
-2,296
-199
-6
849
378
906
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 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
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