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TE Connectivity Ltd. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 75,000 (as per Q1 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker TELno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175060708090
datesClosing price (adj.)
13.10.201787.74
11.10.201786.75
04.10.201785.76
27.09.201782.77
20.09.201782.51
13.09.201781.47
06.09.201779.15
30.08.201778.86
23.08.201778.53
16.08.201779.06
09.08.201780.78
02.08.201780.23
26.07.201780.24
19.07.201782.69
12.07.201780.78
05.07.201778.44
27.06.201777.55
20.06.201778.90
13.06.201778.37
06.06.201779.03
30.05.201778.61
23.05.201775.19
16.05.201775.65
09.05.201775.04
02.05.201774.85
25.04.201774.83
18.04.201772.33
11.04.201772.54
04.04.201772.70
28.03.201774.26
21.03.201772.85
14.03.201774.07
07.03.201773.60
28.02.201773.71
21.02.201774.59
14.02.201774.28
07.02.201774.57
31.01.201773.23
24.01.201770.60
17.01.201768.09
10.01.201766.58
03.01.201767.92
27.12.201669.49
19.12.201669.38
12.12.201669.80
05.12.201668.34
28.11.201666.68
21.11.201665.38
14.11.201665.37
07.11.201663.38
31.10.201661.58
24.10.201661.53
17.10.201659.78
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
87.74n/a
Market Capitalisation
in million USD
31,173n/a
Enterprise Value
in million USD
34,536n/a
Common Shares Outstanding
as per Jan 23, 2017
355,292,904n/a
Preferred Shares Outstanding
as per Jan 23, 2017
n/a
Average Basic Shares Outstanding
TTM
358,750,000n/a
Average Diluted Shares Outstanding
TTM
361,250,000n/a
Index Membership
n/a
Business Summary
TE Connectivity Ltd is an electronic component producer. The company manufactures and designs products such as antennas, cable assemblies, fiber optics, sensors, relays and switches that are used in various application.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 12,468n/a
Gross Profit 4,153n/a
Operating Income 2,018n/a
EBITDA 2,617n/a
Net Profit 2,065n/a
Balance Sheet
Cash and Cash Equivalents 665n/a
Receivables 2,034n/a
Total Current Assets 4,809n/a
PP&E 2,956n/a
Total Assets 17,615n/a
Accounts Payable 1,123n/a
Current Debt 1,052n/a
Total Current Liabilities 3,513n/a
Long-Term Debt 2,976n/a
Total Liabilities 8,778n/a
Total Equity 8,837n/a
Cash Flow
Depreciation & Amortisation 599n/a
Change in Working Capital -1,435n/a
Operating Cash Flow 1,936n/a
Net Change in PP&E and Intangibles -608n/a
Investing Cash Flow -1,614n/a
Dividends Paid -514n/a
Financing Cash Flow -1,869n/a
Total Change in Cash -1,558n/a
Free Cash Flow 1,357n/a
Profitability Ratios
Gross Margin 33.3%n/a
Operating Margin 16.2%n/a
Net Profit Margin 16.6%n/a
Return on Equity 23.4%n/a
Return on Assets 11.7%n/a
Per Share Figures
Basic EPS 5.76n/a
Diluted EPS 5.72n/a
Sales per Share 34.75n/a
Book Value per Share 24.63n/a
FCF per Share 3.78n/a
Dividends per Share 1.43n/a
Price Multiples
Price to Earnings Ratio 15.24n/a
Price to Sales Ratio 2.52n/a
Price to Book Value 3.56n/a
Price to Free Cash Flow 23.20n/a
Valuation Metrics
EV/EBITDA 13.20n/a
EV/Sales 2.77n/a
Book to Market Value 0.28n/a
Other Ratios
Current Ratio 136.9%n/a
Liabilities to Equity Ratio 99.3%n/a
Debt to Assets Ratio 22.9%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
12,574
14,373
10,256
11,681
13,778
13,282
11,390
11,973
12,233
12,238
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
-8,855
-10,200
-7,720
-8,038
-9,507
-9,236
-7,739
-8,001
-8,146
-8,205
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
3,719
4,173
2,536
3,643
4,271
4,046
3,651
3,972
4,087
4,033
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,041
-2,166
-1,944
-2,053
-2,429
-2,373
-2,030
-2,117
-2,131
-2,107
Selling, General & Administrative
-1,509
-1,573
-1,408
-1,490
-1,728
-1,685
-1,440
-1,534
-1,504
-1,463
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
-532
-593
-536
-563
-701
-688
-590
-583
-627
-644
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)
1,678
2,007
592
1,590
1,842
1,673
1,621
1,855
1,956
1,926
Non-Operating Income (Loss)
-398
328
-196
42
-112
-103
-305
-45
-174
-740
Interest Expense, net
-179
-158
-148
-135
-139
-153
-122
-108
-119
-108
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)
-219
486
-48
177
27
50
-183
63
-55
-632
Pretax Income (Loss), Adjusted
1,280
2,335
396
1,632
1,730
1,570
1,316
1,810
1,782
1,186
Abnormal Gains (Losses)
-1,023
-344
-4,066
-138
-155
-155
-236
-50
-207
-24
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)
257
1,991
-3,670
1,494
1,575
1,415
1,080
1,760
1,575
1,162
Income Tax (Expense) Benefit, net
-465
-554
567
-476
-347
-249
75
-146
-337
779
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
-208
1,437
-3,103
1,018
1,228
1,166
1,155
1,614
1,238
1,941
Net Extraordinary Gains (Losses)
-340
255
-156
91
22
-51
122
167
1,182
68
Discontinued Operations
-340
255
-156
91
22
-51
122
167
1,182
68
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-548
1,692
-3,259
1,109
1,250
1,115
1,277
1,781
2,420
2,009
Minority Interest
-6
-5
-6
-6
-5
-3
-1
0
0
0
Net Income
-554
1,687
-3,265
1,103
1,245
1,112
1,276
1,781
2,420
2,009
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
-554
1,687
-3,265
1,103
1,245
1,112
1,276
1,781
2,420
2,009
Remarks
restated on Nov 18, 2009 n/a
calculated values,
restated on Nov 10, 2010 n/a
calculated values,
restated on Nov 18, 2011 n/a
calculated values,
restated on Nov 13, 2012 n/a
calculated values,
restated on Nov 15, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 10, 2015 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 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
1,090
1,521
1,990
1,218
1,589
1,403
2,457
3,329
647
Cash & Cash Equivalents
n/a
1,090
1,521
1,990
1,218
1,589
1,403
2,457
3,329
647
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,656
1,975
2,259
2,341
2,343
2,323
2,057
2,120
2,046
Accounts Receivable, Net
n/a
2,656
1,975
2,259
2,341
2,343
2,323
2,057
2,120
2,046
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
2,159
1,435
1,583
1,878
1,808
1,762
1,509
1,615
1,596
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
1,730
648
899
1,544
763
821
2,856
821
486
Prepaid Expenses
n/a
756
487
651
634
474
487
519
476
486
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
770
0
0
508
0
0
2,013
0
0
Deferred Tax Assets
n/a
204
161
248
402
289
334
324
345
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
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
7,635
5,579
6,731
6,981
6,503
6,309
8,879
7,885
4,775
Property, Plant & Equipment, Net
n/a
3,342
3,111
2,867
3,140
3,213
3,166
2,920
2,920
3,052
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
10,623
7,328
7,394
7,602
9,590
8,986
8,353
9,784
9,781
Intangible Assets
n/a
454
407
392
631
1,352
1,244
1,087
1,555
1,879
Goodwill
n/a
6,749
3,160
3,211
3,288
4,308
4,326
3,726
4,824
5,492
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
1,915
2,397
2,447
2,364
2,460
2,146
2,047
2,144
2,111
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
1,505
1,364
1,344
1,319
1,470
1,270
1,493
1,261
299
Total Noncurrent Assets
n/a
13,965
10,439
10,261
10,742
12,803
12,152
11,273
12,704
12,833
Total Assets
n/a
21,600
16,018
16,992
17,723
19,306
18,461
20,152
20,589
17,608
Liabilities and owners' equity
Payables & Accruals
n/a
1,433 1433000000
1,068 1068000000
1,386 1386000000
1,454 1454000000
1,292 1292000000
1,383 1383000000
1,230 1230000000
1,143 1143000000
1,090 1090000000
Accounts Payable
n/a
1,433 1433000000
1,068 1068000000
1,386 1386000000
1,454 1454000000
1,292 1292000000
1,383 1383000000
1,230 1230000000
1,143 1143000000
1,090 1090000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
20 20000000
101 101000000
106 106000000
0 0
1,015 1015000000
711 711000000
577 577000000
498 498000000
331 331000000
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
1,934 1934000000
1,446 1446000000
1,968 1968000000
1,956 1956000000
1,697 1697000000
1,830 1830000000
2,186 2186000000
1,934 1934000000
1,645 1645000000
Deferred Revenue
n/a
207 207000000
203 203000000
164 164000000
143 143000000
121 121000000
68 68000000
176 176000000
185 185000000
208 208000000
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
1,727 1727000000
1,243 1243000000
1,804 1804000000
1,813 1813000000
1,576 1576000000
1,762 1762000000
2,010 2010000000
1,749 1749000000
1,437 1437000000
Total Current Liabilities
n/a
3,387 3387000000
2,615 2615000000
3,460 3460000000
3,410 3410000000
4,004 4004000000
3,924 3924000000
3,993 3993000000
3,575 3575000000
3,066 3066000000
Long Term Debt
n/a
3,161 3161000000
2,316 2316000000
2,307 2307000000
2,667 2667000000
2,696 2696000000
2,303 2303000000
3,281 3281000000
3,386 3386000000
3,739 3739000000
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
3,969 3969000000
4,081 4081000000
4,169 4169000000
4,162 4162000000
4,629 4629000000
3,848 3848000000
3,865 3865000000
4,043 4043000000
2,318 2318000000
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
721 721000000
1,129 1129000000
1,280 1280000000
1,202 1202000000
1,353 1353000000
1,155 1155000000
1,280 1280000000
1,327 1327000000
1,502 1502000000
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
2,580 2580000000
2,318 2318000000
2,437 2437000000
2,455 2455000000
2,759 2759000000
2,300 2300000000
2,273 2273000000
2,283 2283000000
454 454000000
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
668 668000000
634 634000000
452 452000000
505 505000000
517 517000000
393 393000000
312 312000000
433 433000000
362 362000000
Total Noncurrent Liabilities
n/a
7,130 7130000000
6,397 6397000000
6,476 6476000000
6,829 6829000000
7,325 7325000000
6,151 6151000000
7,146 7146000000
7,429 7429000000
6,057 6057000000
Total Liabilities
n/a
10,517 10517000000
9,012 9012000000
9,936 9936000000
10,239 10239000000
11,329 11329000000
10,075 10075000000
11,139 11139000000
11,004 11004000000
9,123 9123000000
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
10,267 10267000000
9,154 9154000000
8,684 8684000000
8,197 8197000000
7,030 7030000000
6,325 6325000000
5,415 5415000000
4,541 4541000000
1,969 1969000000
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
-1,264 -1264000000
-349 -349000000
-721 -721000000
-1,235 -1235000000
-484 -484000000
-720 -720000000
-644 -644000000
-1,256 -1256000000
-1,624 -1624000000
Retained Earnings
n/a
1,141 1141000000
-2,264 -2264000000
-1,161 -1161000000
84 84000000
1,196 1196000000
2,472 2472000000
4,253 4253000000
6,673 6673000000
8,682 8682000000
Other Equity
n/a
929 929000000
455 455000000
246 246000000
428 428000000
229 229000000
303 303000000
-17 -17000000
-373 -373000000
-542 -542000000
Equity Before Minority Interest
n/a
11,073 11073000000
6,996 6996000000
7,048 7048000000
7,474 7474000000
7,971 7971000000
8,380 8380000000
9,007 9007000000
9,585 9585000000
8,485 8485000000
Minority Interest
n/a
10 10000000
10 10000000
8 8000000
10 10000000
6 6000000
6 6000000
6 6000000
0 0
0 0
Total Equity
n/a
11,083 11083000000
7,006 7006000000
7,056 7056000000
7,484 7484000000
7,977 7977000000
8,386 8386000000
9,013 9013000000
9,585 9585000000
8,485 8485000000
Total Liabilities & Equity
n/a
21,600 21600000000
16,018 16018000000
16,992 16992000000
17,723 17723000000
19,306 19306000000
18,461 18461000000
20,152 20152000000
20,589 20589000000
17,608 17608000000
Remarks restated on n/a restated on Nov 18, 2009 n/a restated on Nov 10, 2010 n/a restated on Nov 18, 2011 n/a restated on Nov 13, 2012 n/a restated on Nov 15, 2013 n/a restated on Nov 12, 2014 n/a restated on Nov 10, 2015 n/a restated on Nov 15, 2016 n/a restated on Jan 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
-214
1,437
-3,103
1,018
1,228
1,166
1,155
1,614
1,238
1,941
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
496
539
515
514
564
609
536
551
616
585
Non-Cash Items
1,335
-981
3,211
-5
162
90
421
-169
343
876
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
-170
-73
755
76
-232
23
-337
-192
-578
-1,383
(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)
78
67
-49
76
57
59
271
279
294
-97
Cash from Operating Activities
1,525
989
1,329
1,679
1,779
1,947
2,046
2,083
1,913
1,922
Change in Fixed Assets & Intangibles
-822
-568
-315
-364
-441
-510
-559
-506
-583
-620
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
227
568
709
-38
-731
-990
8
-519
1,232
-1,022
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
-931
910
0
21
147
-9
23
-13
12
61
Net Cash From Discontinued Operations (investing)
-2
-15
-3
-61
-18
-1
-17
-37
-25
0
Cash from Investing Activities
-1,528
895
391
-442
-1,043
-1,510
-545
-1,075
636
-1,581
Dividends Paid
0
-271
-294
-289
-296
-332
-384
-443
-502
-509
Cash From (Repayment of) Debt
3,221
-221
-803
0
-416
406
-664
939
-184
181
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
13
-1,188
-151
-476
-785
-125
-630
-422
-920
-2,697
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
-2,730
-7
-62
1
23
44
254
233
269
-102
Net Cash From Discontinued Operations (financing)
-73
-52
56
-15
-38
-58
-254
-242
-269
97
Cash from Financing Activities
431
-1,739
-1,254
-779
-1,512
-65
-1,678
65
-1,606
-3,030
Net Cash Before Disc. Operations and FX
428
145
466
458
-776
372
-177
1,073
943
-2,689
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
428
145
466
458
-776
372
-177
1,073
943
-2,689
Effect of Foreign Exchange Rates
46
1
-31
11
5
-1
-9
-19
-71
7
Net Changes in Cash
474
146
435
469
-771
371
-186
1,054
872
-2,682
Remarks
restated on Nov 18, 2009 n/a
calculated values,
restated on Nov 10, 2010 n/a
calculated values,
restated on Nov 18, 2011 n/a
calculated values,
restated on Nov 13, 2012 n/a
calculated values,
restated on Nov 15, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 10, 2015 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
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