COMCAST CORP
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COMCAST CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Philadelphia, United States of AmericaPhiladelphia, United States of Americano data available
Employees 159,000 (as per Q2 2017)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker CMCSAno 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. 173033363942
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 36.01n/a
Market Capitalisation
in million USD
 3,251,406n/a
Enterprise Value
in million USD
 3,314,575n/a
Common Shares Outstanding
as per Mar 31, 2010
 90,291,766,080n/a
Preferred Shares Outstanding
as per Mar 31, 2010
 n/a
Average Basic Shares Outstanding
TTM
 2,352,250,000n/a
Average Diluted Shares Outstanding
TTM
 2,394,000,000n/a
Index Membership
n/a
Business Summary
Comcast Corp is a media and technology company. It mainly involves in the cable industry and owns Comcast Cable, E!, NBCUniversal, and the NBC broadcast network.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 83,972n/a
Gross Profit 58,017n/a
Operating Income 17,792n/a
EBITDA 27,350n/a
Net Profit 9,612n/a
Balance Sheet
Cash and Cash Equivalents 2,693n/a
Receivables 7,849n/a
Total Current Assets 14,832n/a
PP&E 37,171n/a
Total Assets 183,031n/a
Accounts Payable 6,730n/a
Current Debt 6,358n/a
Total Current Liabilities 22,276n/a
Long-Term Debt 57,210n/a
Total Liabilities 125,732n/a
Total Equity 57,299n/a
Cash Flow
Depreciation & Amortisation 9,558n/a
Change in Working Capital -1,697n/a
Operating Cash Flow 20,260n/a
Net Change in PP&E and Intangibles -11,636n/a
Investing Cash Flow -20,044n/a
Dividends Paid -2,724n/a
Financing Cash Flow -2,188n/a
Total Change in Cash -1,972n/a
Free Cash Flow 8,676n/a
Profitability Ratios
Gross Margin 69.1%n/a
Operating Margin 21.2%n/a
Net Profit Margin 11.8%n/a
Return on Equity 17.3%n/a
Return on Assets 5.4%n/a
Per Share Figures
Basic EPS 4.09n/a
Diluted EPS 4.02n/a
Sales per Share 35.70n/a
Book Value per Share 23.38n/a
FCF per Share 3.69n/a
Dividends per Share 1.16n/a
Price Multiples
Price to Earnings Ratio 8.81n/a
Price to Sales Ratio 1.01n/a
Price to Book Value 1.48n/a
Price to Free Cash Flow 9.76n/a
Valuation Metrics
EV/EBITDA 121.19n/a
EV/Sales 39.47n/a
Book to Market Value 0.02n/a
Other Ratios
Current Ratio 66.6%n/a
Liabilities to Equity Ratio 219.4%n/a
Debt to Assets Ratio 34.7%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
31,060
34,423
35,756
37,937
55,842
62,570
64,657
68,775
74,510
80,403
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
-12,334
-13,662
-22,042
-8,537
-16,596
-19,929
-19,670
-20,912
-22,550
-24,463
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
18,726
20,761
13,714
29,400
39,246
42,641
44,987
47,863
51,960
55,940
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-13,148
-14,029
-6,500
-21,420
-28,525
-30,462
-31,424
-32,959
-35,962
-39,081
Selling, General & Administrative
-6,940
-7,629
0
-14,804
-20,889
-22,664
-23,553
-24,940
-27,282
-29,523
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
-6,208
-6,400
-6,500
-6,616
-7,636
-7,798
-7,871
-8,019
-8,680
-9,558
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)
5,578
6,732
7,214
7,980
10,721
12,179
13,563
14,904
15,998
16,859
Non-Operating Income (Loss)
-1,229
-2,674
-2,108
-1,876
-2,514
-570
-2,448
-2,439
-2,626
-2,506
Interest Expense, net
-2,289
-2,439
-2,348
-2,156
-2,505
-2,521
-2,574
-2,617
-2,702
-2,942
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)
601
89
282
288
159
219
576
296
81
213
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-63
-39
-64
-141
-35
959
-86
97
-325
-104
Other Non-Operating Income (Loss)
522
-285
22
133
-133
773
-364
-215
320
327
Pretax Income (Loss), Adjusted
4,349
4,058
5,106
6,104
8,207
11,609
11,115
12,465
13,372
14,353
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
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)
4,349
4,058
5,106
6,104
8,207
11,609
11,115
12,465
13,372
14,353
Income Tax (Expense) Benefit, net
-1,800
-1,533
-1,478
-2,436
-3,050
-3,744
-3,980
-3,873
-4,959
-5,308
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
2,549
2,525
3,628
3,668
5,157
7,865
7,135
8,592
8,413
9,045
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,549
2,525
3,628
3,668
5,157
7,865
7,135
8,592
8,413
9,045
Minority Interest
38
22
10
-33
-997
-1,662
-319
-212
-250
-350
Net Income
2,587
2,547
3,638
3,635
4,160
6,203
6,816
8,380
8,163
8,695
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
2,587
2,547
3,638
3,635
4,160
6,203
6,816
8,380
8,163
8,695
Remarks
restated on Feb 23, 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 21, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 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
1,254
721
5,984
1,674
12,415
5,291
4,512
2,295
3,301
Cash & Cash Equivalents
n/a
1,195
671
5,984
1,620
10,951
1,718
3,910
2,295
3,301
Short Term Investments
n/a
59
50
0
54
1,464
3,573
602
0
0
Accounts & Notes Receivable
n/a
1,626
1,711
1,855
4,652
5,521
6,376
6,321
6,896
7,955
Accounts Receivable, Net
n/a
1,626
1,711
1,855
4,652
5,521
6,376
6,321
6,896
7,955
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
0
0
0
0
0
0
0
0
0
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
836
791
1,047
2,247
2,055
2,408
2,698
3,112
5,105
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
292
240
0
0
0
0
0
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
544
551
1,047
2,247
2,055
2,408
2,698
3,112
5,105
Total Current Assets
n/a
3,716
3,223
8,886
8,573
19,991
14,075
13,531
12,303
16,361
Property, Plant & Equipment, Net
n/a
24,444
23,855
23,515
27,559
27,232
29,840
30,953
33,665
36,253
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
4,783
5,947
6,670
9,854
6,325
3,770
3,135
3,224
5,247
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
80,074
79,708
79,463
111,832
111,423
111,128
111,567
117,382
122,639
Intangible Assets
n/a
59,449
59,452
59,442
59,376
59,364
59,364
59,364
59,364
59,364
Goodwill
n/a
14,889
14,933
14,958
26,874
26,985
27,098
27,316
32,945
35,980
Other Intangible Assets
n/a
4,558
4,105
3,431
18,165
17,840
17,329
16,980
16,946
17,274
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
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
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
1,178
1,218
1,632
7,417
7,234
7,337
7,907
8,127
10,021
Total Noncurrent Assets
n/a
109,301
109,510
109,648
149,245
144,980
144,738
145,655
154,271
164,139
Total Assets
n/a
113,017
112,733
118,534
157,818
164,971
158,813
159,186
166,574
180,500
Liabilities and owners' equity
Payables & Accruals
n/a
6,661 6661000000
6,093 6093000000
6,351 6351000000
11,084 11084000000
13,487 13487000000
14,734 14734000000
12,278 12278000000
13,249 13249000000
14,923 14923000000
Accounts Payable
n/a
3,393 3393000000
3,094 3094000000
3,291 3291000000
5,705 5705000000
6,206 6206000000
5,528 5528000000
5,638 5638000000
6,215 6215000000
6,915 6915000000
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
3,268 3268000000
2,999 2999000000
3,060 3060000000
5,379 5379000000
7,281 7281000000
9,206 9206000000
6,640 6640000000
7,034 7034000000
8,008 8008000000
Short Term Debt
n/a
2,278 2278000000
1,156 1156000000
1,800 1800000000
1,367 1367000000
2,376 2376000000
3,280 3280000000
4,217 4217000000
3,627 3627000000
5,480 5480000000
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
0 0
0 0
83 83000000
790 790000000
851 851000000
898 898000000
915 915000000
1,302 1302000000
1,132 1132000000
Deferred Revenue
n/a
0 0
0 0
83 83000000
790 790000000
851 851000000
898 898000000
915 915000000
1,302 1302000000
1,132 1132000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
8,939 8939000000
7,249 7249000000
8,234 8234000000
13,241 13241000000
16,714 16714000000
18,912 18912000000
17,410 17410000000
18,178 18178000000
21,535 21535000000
Long Term Debt
n/a
30,178 30178000000
27,940 27940000000
29,615 29615000000
37,942 37942000000
38,082 38082000000
44,567 44567000000
43,864 43864000000
48,994 48994000000
55,566 55566000000
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
33,153 33153000000
34,567 34567000000
36,108 36108000000
42,966 42966000000
43,381 43381000000
43,319 43319000000
43,778 43778000000
44,203 44203000000
45,779 45779000000
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
0 0
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
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
26,982 26982000000
27,800 27800000000
28,246 28246000000
29,932 29932000000
30,110 30110000000
31,935 31935000000
32,959 32959000000
33,566 33566000000
34,854 34854000000
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
6,171 6171000000
6,767 6767000000
7,862 7862000000
13,034 13034000000
13,271 13271000000
11,384 11384000000
10,819 10819000000
10,637 10637000000
10,925 10925000000
Total Noncurrent Liabilities
n/a
63,331 63331000000
62,507 62507000000
65,723 65723000000
80,908 80908000000
81,463 81463000000
87,886 87886000000
87,642 87642000000
93,197 93197000000
101,345 101345000000
Total Liabilities
n/a
72,270 72270000000
69,756 69756000000
73,957 73957000000
94,149 94149000000
98,177 98177000000
106,798 106798000000
105,052 105052000000
111,375 111375000000
122,880 122880000000
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
40,653 40653000000
40,279 40279000000
39,812 39812000000
40,972 40972000000
40,578 40578000000
38,920 38920000000
38,835 38835000000
38,547 38547000000
38,286 38286000000
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
-7,517 -7517000000
-7,517 -7517000000
-7,517 -7517000000
-7,517 -7517000000
-7,517 -7517000000
-7,517 -7517000000
-7,517 -7517000000
-7,517 -7517000000
-7,517 -7517000000
Retained Earnings
n/a
7,427 7427000000
10,005 10005000000
12,158 12158000000
13,971 13971000000
16,280 16280000000
19,235 19235000000
21,539 21539000000
21,413 21413000000
23,076 23076000000
Other Equity
n/a
-113 -113000000
-46 -46000000
-99 -99000000
-152 -152000000
15 15000000
56 56000000
-146 -146000000
-174 -174000000
98 98000000
Equity Before Minority Interest
n/a
40,450 40450000000
42,721 42721000000
44,354 44354000000
47,274 47274000000
49,356 49356000000
50,694 50694000000
52,711 52711000000
52,269 52269000000
53,943 53943000000
Minority Interest
n/a
297 297000000
256 256000000
223 223000000
16,395 16395000000
17,438 17438000000
1,321 1321000000
1,423 1423000000
2,930 2930000000
3,677 3677000000
Total Equity
n/a
40,747 40747000000
42,977 42977000000
44,577 44577000000
63,669 63669000000
66,794 66794000000
52,015 52015000000
54,134 54134000000
55,199 55199000000
57,620 57620000000
Total Liabilities & Equity
n/a
113,017 113017000000
112,733 112733000000
118,534 118534000000
157,818 157818000000
164,971 164971000000
158,813 158813000000
159,186 159186000000
166,574 166574000000
180,500 180500000000
Remarks restated on n/a restated on Feb 23, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 12, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 5, 2016 n/a restated on Feb 3, 2017 n/a restated on Jul 27, 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
2,549
2,525
3,628
3,668
5,157
7,865
7,135
8,592
8,413
9,045
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
6,208
6,400
6,849
6,803
14,423
7,798
7,871
8,019
8,680
9,558
Non-Cash Items
-291
1,322
1,112
864
1,917
-1,123
639
1,869
1,905
2,334
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
-277
-16
-1,308
-156
-7,152
314
-1,485
-1,535
-220
-1,697
(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
8,189
10,231
10,281
11,179
14,345
14,854
14,160
16,945
18,778
19,240
Change in Fixed Assets & Intangibles
-6,564
-6,277
-5,639
-5,497
-6,261
-6,637
-9,509
-8,585
-10,047
-11,249
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
-2,089
-1,167
-346
-260
-135
-297
-1,223
-191
-784
-1,697
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
-1,319
-738
-88
-183
-6,407
-90
-99
-477
-1,786
-3,929
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
1,823
705
176
229
295
5,538
1,317
520
653
-1,510
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-8,149
-7,477
-5,897
-5,711
-12,508
-1,486
-9,514
-8,733
-11,964
-18,385
Dividends Paid
0
-547
-761
-1,064
-1,187
-1,608
-1,964
-2,254
-2,437
-2,601
Cash From (Repayment of) Debt
2,312
925
-3,174
2,267
-2,672
1,119
1,834
503
1,243
7,969
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
-2,690
-2,747
-764
-1,166
-1,858
-2,767
-1,960
-4,216
-6,714
-4,977
Increase in Capital Stock
412
53
1
34
283
233
40
35
36
23
Decrease in Capital Stock
-3,102
-2,800
-765
-1,200
-2,141
-3,000
-2,000
-4,251
-6,750
-5,000
Other Financing Activities
62
-153
-209
-192
-484
-781
-11,789
-53
-521
-240
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-316
-2,522
-4,908
-155
-6,201
-4,037
-13,879
-6,020
-8,429
151
Net Cash Before Disc. Operations and FX
-276
232
-524
5,313
-4,364
9,331
-9,233
2,192
-1,615
1,006
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-276
232
-524
5,313
-4,364
9,331
-9,233
2,192
-1,615
1,006
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-276
232
-524
5,313
-4,364
9,331
-9,233
2,192
-1,615
1,006
Remarks
restated on Feb 23, 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 21, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
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