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UNITED PARCEL SERVICE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Atlanta, United States of AmericaAtlanta, United States of Americano data available
Employees 433,999 (as per Q1 2017)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker UPSno 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. 17100105110115120
datesClosing price (adj.)
13.10.2017118.36
11.10.2017118.92
04.10.2017119.00
27.09.2017118.62
20.09.2017117.83
13.09.2017117.06
06.09.2017113.81
30.08.2017114.97
23.08.2017113.55
16.08.2017114.76
09.08.2017111.58
02.08.2017110.43
26.07.2017111.46
19.07.2017112.15
12.07.2017109.75
05.07.2017109.70
27.06.2017108.86
20.06.2017108.80
13.06.2017109.03
06.06.2017106.63
30.05.2017106.02
23.05.2017103.43
16.05.2017103.72
09.05.2017104.88
02.05.2017105.29
25.04.2017105.73
18.04.2017102.51
11.04.2017104.13
04.04.2017105.00
28.03.2017104.57
21.03.2017104.88
14.03.2017105.20
07.03.2017104.03
28.02.2017104.14
21.02.2017106.07
14.02.2017106.50
07.02.2017103.28
31.01.2017106.64
24.01.2017113.40
17.01.2017111.46
10.01.2017111.32
03.01.2017112.45
27.12.2016113.48
19.12.2016114.31
12.12.2016117.39
05.12.2016113.90
28.11.2016113.05
21.11.2016112.08
14.11.2016110.33
07.11.2016106.55
31.10.2016104.58
24.10.2016105.24
17.10.2016104.84
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
118.36n/a
Market Capitalisation
in million USD
102,708n/a
Enterprise Value
in million USD
114,240n/a
Common Shares Outstanding
as per May 1, 2017
867,763,120n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
879,250,000n/a
Average Diluted Shares Outstanding
TTM
883,250,000n/a
Index Membership
n/a
Business Summary
United Parcel Service Inc is a package delivery organization and provider of supply chain management solutions. Its services include transportation, distribution, contract logistics, ground freight, ocean freight, air freight, insurance and financing.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 60,906n/a
Gross Profit 13,351n/a
Operating Income 5,467n/a
EBITDA 7,691n/a
Net Profit 3,431n/a
Balance Sheet
Cash and Cash Equivalents 4,567n/a
Receivables 7,695n/a
Total Current Assets 13,849n/a
PP&E 18,800n/a
Total Assets 40,377n/a
Accounts Payable 3,042n/a
Current Debt 3,681n/a
Total Current Liabilities 11,730n/a
Long-Term Debt 12,394n/a
Total Liabilities 39,948n/a
Total Equity 429n/a
Cash Flow
Depreciation & Amortisation 2,224n/a
Change in Working Capital -755n/a
Operating Cash Flow 6,473n/a
Net Change in PP&E and Intangibles -2,877n/a
Investing Cash Flow -2,566n/a
Dividends Paid -2,643n/a
Financing Cash Flow -3,140n/a
Total Change in Cash 746n/a
Free Cash Flow 2,354n/a
Profitability Ratios
Gross Margin 21.9%n/a
Operating Margin 9.0%n/a
Net Profit Margin 5.6%n/a
Return on Equity 799.8%n/a
Return on Assets 8.5%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 14.85n/a
EV/Sales 1.88n/a
Book to Market Value 0.00n/a
Other Ratios
Current Ratio 118.1%n/a
Liabilities to Equity Ratio 9,311.9%n/a
Debt to Assets Ratio 39.8%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
49,692
51,486
45,297
49,545
53,105
54,127
55,438
58,232
58,363
60,906
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
-41,778
-37,941
-34,752
-37,300
-40,139
-45,774
-41,310
-45,759
-42,953
-47,555
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
7,914
13,545
10,545
12,245
12,966
8,353
14,128
12,473
15,410
13,351
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-7,336
-8,163
-7,037
-6,604
-6,886
-7,010
-7,094
-7,505
-7,742
-7,884
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
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
-1,745
-1,814
-1,747
-1,792
-1,782
-1,858
-1,867
-1,923
-2,084
-2,224
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-5,591
-6,349
-5,290
-4,812
-5,104
-5,152
-5,227
-5,582
-5,658
-5,660
Operating Income (Loss)
578
5,382
3,508
5,641
6,080
1,343
7,034
4,968
7,668
5,467
Non-Operating Income (Loss)
-147
-367
-435
-351
-304
-369
-360
-331
-326
-331
Interest Expense, net
-246
-442
-445
-354
-348
-393
-380
-353
-341
-381
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)
99
75
10
3
44
24
20
22
15
50
Pretax Income (Loss), Adjusted
431
5,015
3,073
5,290
5,776
974
6,674
4,637
7,342
5,136
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)
431
5,015
3,073
5,290
5,776
974
6,674
4,637
7,342
5,136
Income Tax (Expense) Benefit, net
-49
-2,012
-1,105
-1,952
-1,972
-167
-2,302
-1,605
-2,498
-1,705
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
382
3,003
1,968
3,338
3,804
807
4,372
3,032
4,844
3,431
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
382
3,003
1,968
3,338
3,804
807
4,372
3,032
4,844
3,431
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
382
3,003
1,968
3,338
3,804
807
4,372
3,032
4,844
3,431
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
382
3,003
1,968
3,338
3,804
807
4,372
3,032
4,844
3,431
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 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
1,049
2,100
4,081
4,275
7,924
5,245
3,283
4,726
4,567
Cash & Cash Equivalents
n/a
507
1,542
3,370
3,034
7,327
4,665
2,291
2,730
3,476
Short Term Investments
n/a
542
558
711
1,241
597
580
992
1,996
1,091
Accounts & Notes Receivable
n/a
5,547
5,369
5,627
6,246
6,111
6,502
6,661
7,134
7,695
Accounts Receivable, Net
n/a
5,547
5,369
5,627
6,246
6,111
6,502
6,661
7,134
7,695
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
2,249
1,806
1,861
1,763
1,556
1,640
1,274
1,348
1,587
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
494
585
659
611
583
684
0
0
0
Income Taxes Receivable
n/a
167
266
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
1,588
955
1,202
1,152
973
956
1,274
1,348
1,587
Total Current Assets
n/a
8,845
9,275
11,569
12,284
15,591
13,387
11,218
13,208
13,849
Property, Plant & Equipment, Net
n/a
18,265
17,979
17,387
17,621
17,894
17,961
18,281
18,352
18,800
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
4,769
4,629
4,641
4,796
5,378
4,864
5,941
6,751
7,728
Intangible Assets
n/a
511
596
599
585
603
775
847
1,549
1,758
Goodwill
n/a
1,986
2,089
2,081
2,101
2,173
2,190
2,184
3,419
3,757
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
0
0
0
118
684
110
1,219
255
591
Derivative & Hedging Assets
n/a
0
0
0
483
535
323
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
2,272
1,944
1,961
1,509
1,383
1,466
1,691
1,528
1,622
Total Noncurrent Assets
n/a
23,034
22,608
22,028
22,417
23,272
22,825
24,222
25,103
26,528
Total Assets
n/a
31,879
31,883
33,597
34,701
38,863
36,212
35,440
38,311
40,377
Liabilities and owners' equity
Payables & Accruals
n/a
3,328 3328000000
3,182 3182000000
3,479 3479000000
4,143 4143000000
4,205 4205000000
4,803 4803000000
5,127 5127000000
5,365 5365000000
5,957 5957000000
Accounts Payable
n/a
1,855 1855000000
1,766 1766000000
1,974 1974000000
2,300 2300000000
2,278 2278000000
2,478 2478000000
2,754 2754000000
2,587 2587000000
3,042 3042000000
Accrued Taxes
n/a
37 37000000
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
1,436 1436000000
1,416 1416000000
1,505 1505000000
1,843 1843000000
1,927 1927000000
2,325 2325000000
2,373 2373000000
2,778 2778000000
2,915 2915000000
Short Term Debt
n/a
2,074 2074000000
853 853000000
355 355000000
33 33000000
1,781 1781000000
48 48000000
923 923000000
3,018 3018000000
3,681 3681000000
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
2,415 2415000000
2,204 2204000000
2,068 2068000000
2,338 2338000000
2,404 2404000000
2,280 2280000000
2,571 2571000000
2,313 2313000000
2,092 2092000000
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
2,415 2415000000
2,204 2204000000
2,068 2068000000
2,338 2338000000
2,404 2404000000
2,280 2280000000
2,571 2571000000
2,313 2313000000
2,092 2092000000
Total Current Liabilities
n/a
7,817 7817000000
6,239 6239000000
5,902 5902000000
6,514 6514000000
8,390 8390000000
7,131 7131000000
8,621 8621000000
10,696 10696000000
11,730 11730000000
Long Term Debt
n/a
7,797 7797000000
8,668 8668000000
10,491 10491000000
11,095 11095000000
11,089 11089000000
10,824 10824000000
9,856 9856000000
11,316 11316000000
12,394 12394000000
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
9,485 9485000000
9,280 9280000000
9,157 9157000000
9,984 9984000000
14,651 14651000000
11,769 11769000000
14,805 14805000000
13,808 13808000000
15,824 15824000000
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
6,323 6323000000
5,457 5457000000
4,663 4663000000
5,505 5505000000
11,068 11068000000
7,051 7051000000
11,452 11452000000
10,638 10638000000
12,694 12694000000
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
588 588000000
1,293 1293000000
1,870 1870000000
1,900 1900000000
48 48000000
1,244 1244000000
78 78000000
115 115000000
112 112000000
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
2,574 2574000000
2,530 2530000000
2,624 2624000000
2,579 2579000000
3,535 3535000000
3,474 3474000000
3,275 3275000000
3,055 3055000000
3,018 3018000000
Total Noncurrent Liabilities
n/a
17,282 17282000000
17,948 17948000000
19,648 19648000000
21,079 21079000000
25,740 25740000000
22,593 22593000000
24,661 24661000000
25,124 25124000000
28,218 28218000000
Total Liabilities
n/a
25,099 25099000000
24,187 24187000000
25,550 25550000000
27,593 27593000000
34,130 34130000000
29,724 29724000000
33,282 33282000000
35,820 35820000000
39,948 39948000000
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 10000000
12 12000000
10 10000000
10 10000000
10 10000000
9 9000000
9 9000000
9 9000000
9 9000000
Common Stock
n/a
10 10000000
10 10000000
10 10000000
10 10000000
10 10000000
9 9000000
9 9000000
9 9000000
9 9000000
Additional Paid in Capital
n/a
0 0
2 2000000
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
12,412 12412000000
12,745 12745000000
10,604 10604000000
10,128 10128000000
7,997 7997000000
6,925 6925000000
5,726 5726000000
6,001 6001000000
4,879 4879000000
Other Equity
n/a
-5,642 -5642000000
-5,127 -5127000000
-2,635 -2635000000
-3,103 -3103000000
-3,354 -3354000000
-460 -460000000
-3,594 -3594000000
-3,540 -3540000000
-4,483 -4483000000
Equity Before Minority Interest
n/a
6,780 6780000000
7,630 7630000000
7,979 7979000000
7,035 7035000000
4,653 4653000000
6,474 6474000000
2,141 2141000000
2,470 2470000000
405 405000000
Minority Interest
n/a
0 0
66 66000000
68 68000000
73 73000000
80 80000000
14 14000000
17 17000000
21 21000000
24 24000000
Total Equity
n/a
6,780 6780000000
7,696 7696000000
8,047 8047000000
7,108 7108000000
4,733 4733000000
6,488 6488000000
2,158 2158000000
2,491 2491000000
429 429000000
Total Liabilities & Equity
n/a
31,879 31879000000
31,883 31883000000
33,597 33597000000
34,701 34701000000
38,863 38863000000
36,212 36212000000
35,440 35440000000
38,311 38311000000
40,377 40377000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 21, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
382
3,003
1,968
3,338
3,804
807
4,372
3,032
4,844
3,431
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
1,745
1,814
1,747
1,792
1,782
1,858
1,867
1,923
2,084
2,224
Non-Cash Items
488
2,392
1,329
-679
1,307
4,382
1,205
650
889
1,573
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
-1,492
1,217
241
-616
180
169
-140
121
-387
-755
(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
1,123
8,426
5,285
3,835
7,073
7,216
7,304
5,726
7,430
6,473
Change in Fixed Assets & Intangibles
-2,735
-2,489
-1,542
-1,085
-1,978
-2,058
-1,961
-2,275
-2,353
-2,877
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
621
-278
-11
30
-413
628
9
-419
-1,027
908
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
0
0
-9
63
-73
-100
-22
-88
-1,904
-547
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
-85
-412
314
338
-73
195
-140
-19
-25
-50
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,199
-3,179
-1,248
-654
-2,537
-1,335
-2,114
-2,801
-5,309
-2,566
Dividends Paid
-1,703
-2,219
-1,751
-1,818
-1,997
-2,130
-2,260
-2,366
-2,525
-2,643
Cash From (Repayment of) Debt
6,509
-921
-522
1,246
-95
1,729
-1,775
-169
3,588
2,034
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
-2,465
-3,401
-412
-599
-2,375
-1,320
-3,347
-2,421
-2,453
-2,433
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
-44
-161
-360
-175
-395
-96
-425
-205
-175
-98
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2,297
-6,702
-3,045
-1,346
-4,862
-1,817
-7,807
-5,161
-1,565
-3,140
Net Cash Before Disc. Operations and FX
1,221
-1,455
992
1,835
-326
4,064
-2,617
-2,236
556
767
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,221
-1,455
992
1,835
-326
4,064
-2,617
-2,236
556
767
Effect of Foreign Exchange Rates
12
-65
43
-7
-10
229
-45
-138
-117
-21
Net Changes in Cash
1,233
-1,520
1,035
1,828
-336
4,293
-2,662
-2,374
439
746
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 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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