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HONEYWELL INTERNATIONAL INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Morristown, United States of AmericaMorristown, United States of Americano data available
Employees 131,000 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker HONno 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. 17100,0112,5125,0137,5150,0
datesClosing price (adj.)
13.10.2017143.37
11.10.2017142.72
04.10.2017142.55
27.09.2017139.57
20.09.2017138.69
13.09.2017137.90
06.09.2017136.55
30.08.2017138.04
23.08.2017136.41
16.08.2017138.08
09.08.2017138.33
02.08.2017138.06
26.07.2017137.83
19.07.2017135.50
12.07.2017134.12
05.07.2017133.16
27.06.2017132.29
20.06.2017134.26
13.06.2017133.75
06.06.2017132.10
30.05.2017132.29
23.05.2017131.22
16.05.2017130.71
09.05.2017130.61
02.05.2017129.90
25.04.2017128.00
18.04.2017121.87
11.04.2017123.31
04.04.2017122.96
28.03.2017124.04
21.03.2017124.42
14.03.2017124.47
07.03.2017125.02
28.02.2017123.27
21.02.2017122.83
14.02.2017121.75
07.02.2017117.91
31.01.2017116.53
24.01.2017116.18
17.01.2017115.46
10.01.2017116.07
03.01.2017114.43
27.12.2016115.26
19.12.2016115.52
12.12.2016115.64
05.12.2016111.18
28.11.2016112.13
21.11.2016110.52
14.11.2016110.68
07.11.2016108.93
31.10.2016107.39
24.10.2016106.98
17.10.2016105.78
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
143.37n/a
Market Capitalisation
in million USD
109,296n/a
Enterprise Value
in million USD
118,906n/a
Common Shares Outstanding
as per Mar 31, 2017
762,338,156n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
763,100,000n/a
Average Diluted Shares Outstanding
TTM
774,550,000n/a
Index Membership
n/a
Business Summary
Honeywell International Inc is a diversified technology and manufacturing company serving customers with aerospace products and services, energy efficient products and solutions, specialty chemicals, electronic, refining and petrochemicals.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 39,299n/a
Gross Profit 12,111n/a
Operating Income 6,803n/a
EBITDA 7,798n/a
Net Profit 4,969n/a
Balance Sheet
Cash and Cash Equivalents 6,431n/a
Receivables 0n/a
Total Current Assets 21,834n/a
PP&E 5,725n/a
Total Assets 53,556n/a
Accounts Payable 5,418n/a
Current Debt 6,250n/a
Total Current Liabilities 18,213n/a
Long-Term Debt 9,608n/a
Total Liabilities 34,182n/a
Total Equity 19,374n/a
Cash Flow
Depreciation & Amortisation 995n/a
Change in Working Capital -16n/a
Operating Cash Flow 5,415n/a
Net Change in PP&E and Intangibles -1,121n/a
Investing Cash Flow -7,206n/a
Dividends Paid -1,875n/a
Financing Cash Flow 1,662n/a
Total Change in Cash -132n/a
Free Cash Flow 4,997n/a
Profitability Ratios
Gross Margin 30.8%n/a
Operating Margin 17.3%n/a
Net Profit Margin 12.7%n/a
Return on Equity 25.8%n/a
Return on Assets 9.3%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 15.25n/a
EV/Sales 3.03n/a
Book to Market Value 0.18n/a
Other Ratios
Current Ratio 119.9%n/a
Liabilities to Equity Ratio 176.4%n/a
Debt to Assets Ratio 29.6%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
34,589
36,556
29,951
32,350
36,529
37,665
39,055
40,306
38,581
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
-26,300
-31,118
-23,260
-24,721
-28,556
-28,291
-28,364
-28,957
-26,747
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
8,289
5,438
6,691
7,629
7,973
9,374
10,691
11,349
11,834
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,565
-5,130
-4,323
-4,618
-5,399
-5,218
-5,190
-5,518
-5,006
Selling, General & Administrative
-4,565
-5,130
-4,323
-4,618
-5,399
-5,218
-5,190
-5,518
-5,006
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
3,724
308
2,368
3,011
2,574
4,156
5,501
5,831
6,828
Non-Operating Income (Loss)
-387
292
-404
-289
-292
-281
-89
-13
-242
Interest Expense, net
-456
-456
-458
-386
-376
-351
-327
-318
-310
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)
69
748
54
97
84
70
238
305
68
Pretax Income (Loss), Adjusted
3,337
600
1,964
2,722
2,282
3,875
5,412
5,818
6,586
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
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)
3,337
600
1,964
2,722
2,282
3,875
5,412
5,818
6,586
Income Tax (Expense) Benefit, net
-877
226
-436
-765
-417
-944
-1,450
-1,489
-1,739
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
2,460
826
1,528
1,957
1,865
2,931
3,962
4,329
4,847
Net Extraordinary Gains (Losses)
0
0
56
78
209
0
0
0
0
Discontinued Operations
0
0
56
78
209
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,460
826
1,584
2,035
2,074
2,931
3,962
4,329
4,847
Minority Interest
-16
-20
-36
-13
-7
-5
-38
-90
-79
Net Income
2,444
806
1,548
2,022
2,067
2,926
3,924
4,239
4,768
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
2,444
806
1,548
2,022
2,067
2,926
3,924
4,239
4,768
Remarks
restated on Feb 12, 2010 n/a
calculated values,
restated on Feb 11, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 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
2,065
2,801
2,650
3,698
4,634
6,422
6,959
5,455
Cash & Cash Equivalents
n/a
2,065
2,801
2,650
3,698
4,634
6,422
6,959
5,455
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
6,129
6,274
6,841
7,228
7,429
7,929
7,960
8,075
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
3,848
3,446
3,822
4,264
4,235
4,293
4,405
4,420
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
1,221
1,415
2,173
944
1,300
2,520
2,867
2,103
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
841
0
0
0
0
0
Deferred Tax Assets
n/a
922
1,034
877
460
669
849
722
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
299
381
455
484
631
1,671
2,145
2,103
Total Current Assets
n/a
13,263
13,936
15,486
16,134
17,598
21,164
22,191
20,053
Property, Plant & Equipment, Net
n/a
4,934
4,847
4,724
4,804
5,001
5,278
5,383
5,789
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
670
579
616
494
623
393
465
517
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
16,623
16,631
17,008
18,376
18,631
18,600
17,412
22,957
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
10,185
10,494
11,275
11,858
12,425
13,046
12,788
15,895
Other Intangible Assets
n/a
2,267
2,174
2,537
2,477
2,449
2,514
2,208
4,577
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2,135
2,006
1,221
2,132
1,889
368
404
283
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
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,036
1,957
1,975
1,909
1,868
2,672
2,012
2,202
Total Noncurrent Assets
n/a
22,227
22,057
22,348
23,674
24,255
24,271
23,260
29,263
Total Assets
n/a
35,490
35,993
37,834
39,808
41,853
45,435
45,451
49,316
Liabilities and owners' equity
Payables & Accruals
n/a
9,779 9779000000
9,786 9786000000
10,645 10645000000
11,601 11601000000
11,944 11944000000
12,153 12153000000
12,136 12136000000
11,857 11857000000
Accounts Payable
n/a
3,773 3773000000
3,633 3633000000
4,199 4199000000
4,738 4738000000
4,736 4736000000
5,174 5174000000
5,365 5365000000
5,580 5580000000
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
6,006 6006000000
6,153 6153000000
6,446 6446000000
6,863 6863000000
7,208 7208000000
6,979 6979000000
6,771 6771000000
6,277 6277000000
Short Term Debt
n/a
2,510 2510000000
1,361 1361000000
889 889000000
674 674000000
1,101 1101000000
2,028 2028000000
2,637 2637000000
6,514 6514000000
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
0 0
0 0
190 190000000
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
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
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
190 190000000
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
12,289 12289000000
11,147 11147000000
11,724 11724000000
12,275 12275000000
13,045 13045000000
14,181 14181000000
14,773 14773000000
18,371 18371000000
Long Term Debt
n/a
5,865 5865000000
6,246 6246000000
5,755 5755000000
6,881 6881000000
6,395 6395000000
6,801 6801000000
6,046 6046000000
5,554 5554000000
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
10,067 10067000000
9,629 9629000000
9,568 9568000000
9,750 9750000000
9,198 9198000000
6,707 6707000000
6,629 6629000000
6,683 6683000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,799 1799000000
1,594 1594000000
1,477 1477000000
1,417 1417000000
1,365 1365000000
1,019 1019000000
911 911000000
526 526000000
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
1,799 1799000000
1,594 1594000000
1,477 1477000000
1,417 1417000000
1,365 1365000000
1,019 1019000000
911 911000000
526 526000000
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
698 698000000
542 542000000
636 636000000
676 676000000
628 628000000
804 804000000
236 236000000
558 558000000
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
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
7,570 7570000000
7,493 7493000000
7,455 7455000000
7,657 7657000000
7,205 7205000000
4,884 4884000000
5,482 5482000000
5,599 5599000000
Total Noncurrent Liabilities
n/a
15,932 15932000000
15,875 15875000000
15,323 15323000000
16,631 16631000000
15,593 15593000000
13,508 13508000000
12,675 12675000000
12,237 12237000000
Total Liabilities
n/a
28,221 28221000000
27,022 27022000000
27,047 27047000000
28,906 28906000000
28,638 28638000000
27,689 27689000000
27,448 27448000000
30,608 30608000000
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
4,952 4952000000
4,781 4781000000
4,935 4935000000
5,115 5115000000
5,316 5316000000
5,640 5640000000
5,996 5996000000
6,335 6335000000
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
-10,206 -10206000000
-8,995 -8995000000
-8,299 -8299000000
-8,948 -8948000000
-8,801 -8801000000
-9,374 -9374000000
-9,995 -9995000000
-11,664 -11664000000
Retained Earnings
n/a
16,250 16250000000
14,023 14023000000
15,097 15097000000
16,083 16083000000
17,799 17799000000
20,383 20383000000
23,115 23115000000
26,147 26147000000
Other Equity
n/a
-3,809 -3809000000
-948 -948000000
-1,067 -1067000000
-1,444 -1444000000
-1,339 -1339000000
818 818000000
-1,459 -1459000000
-2,535 -2535000000
Equity Before Minority Interest
n/a
7,187 7187000000
8,861 8861000000
10,666 10666000000
10,806 10806000000
12,975 12975000000
17,467 17467000000
17,657 17657000000
18,283 18283000000
Minority Interest
n/a
82 82000000
110 110000000
121 121000000
96 96000000
240 240000000
279 279000000
346 346000000
425 425000000
Total Equity
n/a
7,269 7269000000
8,971 8971000000
10,787 10787000000
10,902 10902000000
13,215 13215000000
17,746 17746000000
18,003 18003000000
18,708 18708000000
Total Liabilities & Equity
n/a
35,490 35490000000
35,993 35993000000
37,834 37834000000
39,808 39808000000
41,853 41853000000
45,435 45435000000
45,451 45451000000
49,316 49316000000
Remarks restated on n/a restated on Feb 12, 2010 n/a restated on Feb 11, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Feb 10, 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 '15
Net Income/Starting Line
2,444
806
1,548
2,022
2,067
2,926
3,924
4,239
4,768
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
837
903
957
987
957
926
989
924
883
Non-Cash Items
533
2,119
991
1,068
-63
123
16
-375
-34
Stock-Based Compensation
26
107
117
151
126
114
38
85
94
Deferred Income Taxes
332
-1,120
47
878
-331
84
262
132
315
Other Non-Cash Adjustments
175
3,132
827
39
142
-75
-284
-592
-443
Change in Working Capital
97
-37
450
126
-128
-458
-594
236
-163
(Increase) Decrease in Accounts Receivable
-467
392
360
-688
-316
-119
-365
-172
211
(Increase) Decrease in Inventories
-183
-161
475
-300
-310
25
41
-200
230
Increase (Decrease) in Accounts Payable
397
-152
-169
592
527
-13
352
307
-17
Increase (Decrease) in Other
350
-116
-216
522
-29
-351
-622
301
-587
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
3,911
3,791
3,946
4,203
2,833
3,517
4,335
5,024
5,454
Change in Fixed Assets & Intangibles
-669
-831
-578
-637
-792
-879
-932
-1,076
-1,058
Disposition of Fixed Assets & Intangibles
98
53
31
14
6
5
15
18
15
Disposition of Fixed Assets
98
53
31
14
6
5
15
18
15
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-767
-884
-609
-651
-798
-884
-947
-1,094
-1,073
Purchase of Fixed Assets
-767
-884
-609
-651
-798
-884
-947
-1,094
-1,073
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
-14
12
-23
-341
-26
-143
-98
-786
-127
Decrease in Long Term Investment
6
18
1
112
354
559
1,122
3,288
6,587
Increase in Long Term Investment
-20
-6
-24
-453
-380
-702
-1,220
-4,074
-6,714
Net Cash From Acquisitions & Divestitures
-1,099
-1,272
-467
-1,296
183
-417
-1,130
156
-5,227
Net Cash from Divestitures
51
909
1
7
1,156
21
3
160
1
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
-1,150
-2,181
-468
-1,303
-973
-438
-1,133
-4
-5,228
Other Investing Activities
0
68
-65
5
24
11
201
-170
-102
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,782
-2,023
-1,133
-2,269
-611
-1,428
-1,959
-1,876
-6,514
Dividends Paid
-767
-811
-918
-944
-1,091
-1,211
-1,353
-1,510
-1,726
Cash From (Repayment of) Debt
2,490
733
-1,272
-1,311
716
-76
1,386
-203
3,445
Cash From (Repayment of) Short Term Debt, net
1,075
-326
-1,654
21
298
-177
930
309
4,265
Cash From (Repayment of) Long Term Debt, net
1,415
1,059
382
-1,332
418
101
456
-512
-820
Repayments of Long Term Debt
-470
-428
-1,106
-1,332
-972
-1
-607
-609
-880
Cash From Long Term Debt
1,885
1,487
1,488
0
1,390
102
1,063
97
60
Cash From (Repurchase of) Equity
-3,383
-1,313
37
195
-781
25
-626
-659
-1,698
Increase in Capital Stock
603
146
37
195
304
342
447
265
186
Decrease in Capital Stock
-3,986
-1,459
0
0
-1,085
-317
-1,073
-924
-1,884
Other Financing Activities
86
21
1
13
42
56
160
100
81
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,574
-1,370
-2,152
-2,047
-1,114
-1,206
-433
-2,272
102
Net Cash Before Disc. Operations and FX
555
398
661
-113
1,108
883
1,943
876
-958
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
555
398
661
-113
1,108
883
1,943
876
-958
Effect of Foreign Exchange Rates
50
-162
75
-38
-60
53
-155
-339
-546
Net Changes in Cash
605
236
736
-151
1,048
936
1,788
537
-1,504
Remarks
restated on Feb 12, 2010 n/a
calculated values,
restated on Feb 11, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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