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EBAY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Jose, United States of AmericaSan Jose, United States of Americano data available
Employees 12,600 (as per Q1 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker EBAYno 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. 172428323640
datesClosing price (adj.)
13.10.201738.35
11.10.201738.31
04.10.201738.66
27.09.201738.05
20.09.201738.54
13.09.201738.27
06.09.201736.76
30.08.201735.69
23.08.201734.89
16.08.201735.36
09.08.201736.08
02.08.201735.90
26.07.201737.04
19.07.201737.08
12.07.201736.03
05.07.201734.72
27.06.201734.91
20.06.201734.93
13.06.201734.47
06.06.201735.47
30.05.201734.62
23.05.201734.61
16.05.201734.81
09.05.201733.72
02.05.201733.50
25.04.201732.81
18.04.201734.02
11.04.201733.99
04.04.201734.14
28.03.201733.53
21.03.201733.19
14.03.201732.86
07.03.201733.47
28.02.201733.90
21.02.201733.92
14.02.201733.63
07.02.201732.43
31.01.201731.83
24.01.201729.99
17.01.201730.29
10.01.201730.25
03.01.201729.84
27.12.201630.24
19.12.201629.38
12.12.201630.21
05.12.201628.35
28.11.201628.57
21.11.201629.00
14.11.201627.89
07.11.201628.24
31.10.201628.51
24.10.201629.22
17.10.201631.81
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
38.35n/a
Market Capitalisation
in million USD
41,508n/a
Enterprise Value
in million USD
42,494n/a
Common Shares Outstanding
as per Apr 17, 2017
1,082,338,026n/a
Preferred Shares Outstanding
as per Apr 17, 2017
n/a
Average Basic Shares Outstanding
TTM
1,114,000,000n/a
Average Diluted Shares Outstanding
TTM
1,127,000,000n/a
Index Membership
n/a
Business Summary
eBay Inc is a commerce platform and provides online marketplace for sale of goods. Its marketplace platforms include its online marketplace located at www.ebay.com, its localized counterparts and the eBay mobile apps.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 8,906n/a
Gross Profit 6,945n/a
Operating Income 2,593n/a
EBITDA 3,270n/a
Net Profit 1,807n/a
Balance Sheet
Cash and Cash Equivalents 8,045n/a
Receivables 626n/a
Total Current Assets 9,783n/a
PP&E 1,526n/a
Total Assets 20,502n/a
Accounts Payable 278n/a
Current Debt 1,449n/a
Total Current Liabilities 3,763n/a
Long-Term Debt 7,582n/a
Total Liabilities 13,683n/a
Total Equity 6,819n/a
Cash Flow
Depreciation & Amortisation 677n/a
Change in Working Capital 232n/a
Operating Cash Flow 3,246n/a
Net Change in PP&E and Intangibles -619n/a
Investing Cash Flow -2,891n/a
Dividends Paid 0n/a
Financing Cash Flow -1,040n/a
Total Change in Cash -662n/a
Free Cash Flow 2,446n/a
Profitability Ratios
Gross Margin 78.0%n/a
Operating Margin 29.1%n/a
Net Profit Margin 20.3%n/a
Return on Equity 26.5%n/a
Return on Assets 8.8%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 13.00n/a
EV/Sales 4.77n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 260.0%n/a
Liabilities to Equity Ratio 200.7%n/a
Debt to Assets Ratio 44.1%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
7,672
8,541
8,727
9,156
11,652
14,072
8,257
8,790
8,592
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
-1,763
-2,228
-2,480
-2,564
-3,461
-4,216
-1,492
-1,663
-1,771
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
5,909
6,313
6,248
6,592
8,191
9,856
6,765
7,127
6,821
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,611
-3,841
-4,370
-4,146
-5,301
-6,388
-4,075
-4,389
-4,353
Selling, General & Administrative
-2,787
-2,880
-3,304
-3,048
-3,799
-4,480
-3,024
-3,331
-3,389
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-620
-726
-803
-908
-1,235
-1,573
-915
-983
-923
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-204
-235
-263
-190
-267
-335
-136
-75
-41
Operating Income (Loss)
2,298
2,472
1,878
2,446
2,890
3,468
2,690
2,738
2,468
Non-Operating Income (Loss)
138
108
1,422
44
1,537
196
117
39
209
Interest Expense, net
138
108
1,422
44
1,537
196
117
39
209
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)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2,436
2,580
3,300
2,490
4,427
3,664
2,807
2,777
2,677
Abnormal Gains (Losses)
-1,685
-397
-421
-392
-517
-580
-236
-262
-271
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)
751
2,184
2,879
2,098
3,910
3,084
2,571
2,515
2,406
Income Tax (Expense) Benefit, net
-403
-404
-490
-297
-681
-475
-504
-3,380
-459
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
348
1,779
2,389
1,801
3,229
2,609
2,067
-865
1,947
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
789
911
-222
Discontinued Operations
0
0
0
0
0
0
789
911
-222
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
348
1,779
2,389
1,801
3,229
2,609
2,856
46
1,725
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
348
1,779
2,389
1,801
3,229
2,609
2,856
46
1,725
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
348
1,779
2,389
1,801
3,229
2,609
2,856
46
1,725
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Jan 28, 2011 n/a
calculated values,
restated on Jan 31, 2012 n/a
calculated values,
restated on Feb 1, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 1, 2016 n/a
calculated values,
restated on Feb 1, 2016 n/a
calculated values,
restated on Feb 6, 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3,353
4,944
6,623
5,929
9,408
9,025
7,835
6,131
Cash & Cash Equivalents
n/a
3,189
4,000
5,577
4,691
6,817
4,494
4,105
1,832
Short Term Investments
n/a
164
944
1,045
1,238
2,591
4,531
3,730
4,299
Accounts & Notes Receivable
n/a
2,473
3,188
3,961
6,151
11,076
12,948
600
619
Accounts Receivable, Net
n/a
435
408
454
682
822
899
600
619
Notes Receivable, Net
n/a
2,038
2,781
3,507
5,469
10,254
12,049
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
461
328
481
581
914
1,310
18,096
1,154
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
17,048
0
Miscellaneous Short Term Assets
n/a
461
328
481
581
914
1,310
1,048
1,154
Total Current Assets
n/a
6,287
8,460
11,065
12,661
21,398
23,283
26,531
7,904
Property, Plant & Equipment, Net
n/a
1,199
1,314
1,523
1,986
2,491
2,760
1,486
1,554
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
106
1,382
2,492
2,453
3,044
4,971
5,736
3,391
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
8,001
7,252
6,923
10,220
10,141
10,474
11,379
4,906
Intangible Assets
n/a
736
768
541
1,406
1,128
941
133
90
Goodwill
n/a
7,025
6,143
6,193
8,365
8,537
9,267
4,671
4,451
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
6,368
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
239
341
189
449
476
266
207
365
Total Noncurrent Assets
n/a
9,306
9,948
10,938
14,659
15,676
18,205
18,601
9,851
Total Assets
n/a
15,592
18,408
22,004
27,320
37,074
41,488
45,132
17,755
Liabilities and owners' equity
Payables & Accruals
n/a
1,739 1738717000
2,561 2560879000
2,776 2776162000
4,548 4548000000
8,458 8458000000
9,676 9676000000
232 232000000
421 421000000
Accounts Payable
n/a
170 170332000
192 192412000
185 184963000
282 282000000
301 301000000
309 309000000
107 107000000
349 349000000
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
1,568 1568385000
2,368 2368467000
2,591 2591199000
4,266 4266000000
8,157 8157000000
9,367 9367000000
125 125000000
72 72000000
Short Term Debt
n/a
1,000 1000000000
0 0
300 300000000
565 565000000
413 413000000
6 6000000
850 850000000
0 0
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
966 966370000
1,081 1081089000
1,440 1440352000
1,621 1621000000
2,053 2053000000
2,957 2957000000
16,449 16449000000
1,842 1842000000
Deferred Revenue
n/a
182 181596000
99 99305000
96 96464000
110 110000000
137 137000000
158 158000000
108 108000000
106 106000000
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
12,511 12511000000
0 0
Miscellaneous Short Term Liabilities
n/a
785 784774000
982 981784000
1,344 1343888000
1,511 1511000000
1,916 1916000000
2,799 2799000000
3,830 3830000000
1,736 1736000000
Total Current Liabilities
n/a
3,705 3705087000
3,642 3641968000
4,517 4516514000
6,734 6734000000
10,924 10924000000
12,639 12639000000
17,531 17531000000
2,263 2263000000
Long Term Debt
n/a
0 0
0 0
1,494 1494227000
1,525 1525000000
4,106 4106000000
4,117 4117000000
6,777 6777000000
6,749 6749000000
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
803 803494000
979 978704000
691 690842000
1,131 1131000000
1,179 1179000000
1,085 1085000000
918 918000000
2,167 2167000000
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
754 753965000
929 929143000
645 645457000
1,073 1073000000
972 972000000
841 841000000
522 522000000
2,092 2092000000
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
317 317000000
0 0
Miscellaneous Long Term Liabilities
n/a
50 49529000
50 49561000
45 45385000
58 58000000
207 207000000
244 244000000
79 79000000
75 75000000
Total Noncurrent Liabilities
n/a
803 803494000
979 978704000
2,185 2185069000
2,656 2656000000
5,285 5285000000
5,202 5202000000
7,695 7695000000
8,916 8916000000
Total Liabilities
n/a
4,509 4508581000
4,621 4620672000
6,702 6701583000
9,390 9390000000
16,209 16209000000
17,841 17841000000
25,226 25226000000
11,179 11179000000
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
9,587 9587323000
9,988 9987685000
10,482 10482222000
11,147 11147000000
12,064 12064000000
13,033 13033000000
13,889 13889000000
14,540 14540000000
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
-5,377 -5376970000
-5,377 -5377258000
-6,091 -6091435000
-7,155 -7155000000
-8,053 -8053000000
-9,396 -9396000000
-14,054 -14054000000
-16,203 -16203000000
Retained Earnings
n/a
5,970 5970020000
8,359 8359117000
10,160 10160078000
13,389 13389000000
15,998 15998000000
18,854 18854000000
18,900 18900000000
7,713 7713000000
Other Equity
n/a
903 903485000
818 818104000
751 751314000
549 549000000
856 856000000
1,156 1156000000
1,171 1171000000
526 526000000
Equity Before Minority Interest
n/a
11,084 11083858000
13,788 13787648000
15,302 15302179000
17,930 17930000000
20,865 20865000000
23,647 23647000000
19,906 19906000000
6,576 6576000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
11,084 11083858000
13,788 13787648000
15,302 15302179000
17,930 17930000000
20,865 20865000000
23,647 23647000000
19,906 19906000000
6,576 6576000000
Total Liabilities & Equity
n/a
15,592 15592439000
18,408 18408320000
22,004 22003762000
27,320 27320000000
37,074 37074000000
41,488 41488000000
45,132 45132000000
17,755 17755000000
Remarks restated on n/a restated on Feb 17, 2010 n/a restated on Jan 28, 2011 n/a restated on Jan 31, 2012 n/a restated on Feb 1, 2013 n/a restated on Jan 31, 2014 n/a restated on Feb 6, 2015 n/a restated on Feb 1, 2016 n/a restated on Oct 20, 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
348
1,779
2,389
1,801
3,229
2,609
2,067
-865
1,947
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
602
720
811
762
940
1,200
660
682
687
Non-Cash Items
1,778
489
-513
1,080
-574
785
314
3,263
349
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
-87
-107
221
-897
-321
-756
-109
148
-106
(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
2,063
2,449
1,156
Cash from Operating Activities
2,641
2,882
2,908
2,746
3,274
3,838
4,995
5,677
4,033
Change in Fixed Assets & Intangibles
-454
-566
-567
-724
-963
-1,257
-678
-622
-668
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
618
28
-1,039
-1,208
-694
-1,707
-3,267
-637
37
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
-864
-1,360
571
-91
-954
1
-138
-55
-24
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
6
-159
-115
-261
-696
-800
463
-11
-18
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
-2,392
-1,348
-2,938
Cash from Investing Activities
-693
-2,057
-1,149
-2,284
-3,307
-3,763
-6,012
-2,673
-3,611
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
200
366
-1,000
1,789
51
2,426
-400
3,482
-850
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
-978
-2,025
103
-475
-822
-415
-906
-4,358
-1,928
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
85
-15
-48
-79
-67
-60
-125
-171
-182
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
77
25
-1,594
Cash from Financing Activities
-694
-1,674
-946
1,235
-838
1,951
-1,354
-1,022
-4,554
Net Cash Before Disc. Operations and FX
1,255
-849
813
1,697
-871
2,026
-2,371
1,982
-4,132
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,255
-849
813
1,697
-871
2,026
-2,371
1,982
-4,132
Effect of Foreign Exchange Rates
304
-183
-2
-120
-15
100
48
-148
-364
Net Changes in Cash
1,558
-1,032
811
1,577
-886
2,126
-2,323
1,834
-4,496
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Jan 28, 2011 n/a
calculated values,
restated on Jan 31, 2012 n/a
calculated values,
restated on Feb 1, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 1, 2016 n/a
calculated values,
restated on Feb 1, 2016 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
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