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VISA INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Francisco, United States of AmericaSan Francisco, United States of Americano data available
Employees 11,300 (as per Q2 2017)no data available
Sector Credit Services, Financial ServicesCredit Services, Financial Servicesno data available
Ticker Vno 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. 17708090100110
datesClosing price (adj.)
13.10.2017108.66
11.10.2017108.44
04.10.2017105.31
27.09.2017103.89
20.09.2017104.97
13.09.2017105.83
06.09.2017103.18
30.08.2017103.73
23.08.2017103.18
16.08.2017103.32
09.08.2017100.81
02.08.2017101.12
26.07.2017100.69
19.07.201798.09
12.07.201796.03
05.07.201793.86
27.06.201794.75
20.06.201794.23
13.06.201794.93
06.06.201795.64
30.05.201794.57
23.05.201793.71
16.05.201792.83
09.05.201791.69
02.05.201792.23
25.04.201791.80
18.04.201789.43
11.04.201788.55
04.04.201788.48
28.03.201788.82
21.03.201787.76
14.03.201789.25
07.03.201788.76
28.02.201787.64
21.02.201787.62
14.02.201786.39
07.02.201785.33
31.01.201782.27
24.01.201782.79
17.01.201780.83
10.01.201780.88
03.01.201779.08
27.12.201677.94
19.12.201677.69
12.12.201678.09
05.12.201676.90
28.11.201678.66
21.11.201681.26
14.11.201677.81
07.11.201681.91
31.10.201681.91
24.10.201682.56
17.10.201681.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
108.66n/a
Market Capitalisation
in million USD
10,000,000,000n/a
Enterprise Value
in million USD
10,000,000,000n/a
Common Shares Outstanding
as per Sep 30, 2008
9,223,372,036,854,776,000n/a
Preferred Shares Outstanding
as per Sep 30, 2008
10,000,000n/a
Average Basic Shares Outstanding
TTM
2,135,250,000n/a
Average Diluted Shares Outstanding
TTM
2,004,500,000n/a
Index Membership
n/a
Business Summary
Visa Inc is a payments technology company working to enable consumers, businesses, banks and governments to use fast, secure and reliable digital currency. The Company operates processing networks - VisaNet.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 15,978n/a
Gross Profit 15,978n/a
Operating Income 10,481n/a
EBITDA 11,009n/a
Net Profit 6,120n/a
Balance Sheet
Cash and Cash Equivalents 19,828n/a
Receivables 944n/a
Total Current Assets 24,303n/a
PP&E 1,883n/a
Total Assets 54,326n/a
Accounts Payable 90n/a
Current Debt 0n/a
Total Current Liabilities 5,125n/a
Long-Term Debt 15,876n/a
Total Liabilities 25,195n/a
Total Equity 29,131n/a
Cash Flow
Depreciation & Amortisation 528n/a
Change in Working Capital -3,648n/a
Operating Cash Flow 6,103n/a
Net Change in PP&E and Intangibles -568n/a
Investing Cash Flow -5,139n/a
Dividends Paid -1,409n/a
Financing Cash Flow -7,787n/a
Total Change in Cash -7,013n/a
Free Cash Flow 4,561n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 65.6%n/a
Net Profit Margin 38.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%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 n/a
EV/Sales n/a
Book to Market Value 0.00n/a
Other Ratios
Current Ratio 474.2%n/a
Liabilities to Equity Ratio 86.5%n/a
Debt to Assets Ratio 29.2%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
3,590
6,263
6,911
8,065
9,188
10,421
11,778
12,702
13,880
15,082
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
0
0
0
0
0
0
0
0
0
0
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
3,590
6,263
6,911
8,065
9,188
10,421
11,778
12,702
13,880
15,082
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,213
-3,561
-3,371
-3,521
-3,725
-4,182
-4,536
-4,552
-4,802
-5,320
Selling, General & Administrative
-1,838
-2,985
-2,752
-2,831
-3,080
-3,435
-3,671
-3,610
-3,834
-4,280
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
-126
-237
-226
-265
-288
-333
-397
-435
-494
-502
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-249
-339
-393
-425
-357
-414
-468
-507
-474
-538
Operating Income (Loss)
1,377
2,702
3,540
4,544
5,463
6,239
7,242
8,150
9,078
9,762
Non-Operating Income (Loss)
62
104
462
49
200
68
18
27
-69
129
Interest Expense, net
-81
-143
-115
-72
0
0
0
-8
-3
-427
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)
103
211
575
49
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
40
1
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
35
2
72
0
0
0
35
-66
556
Pretax Income (Loss), Adjusted
1,439
2,806
4,002
4,593
5,663
6,307
7,260
8,177
9,009
9,891
Abnormal Gains (Losses)
-2,826
-1,470
-2
45
-7
-4,100
-3
-453
-14
-1,879
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)
-1,387
1,336
4,000
4,638
5,656
2,207
7,257
7,724
8,995
8,012
Income Tax (Expense) Benefit, net
316
-532
-1,648
-1,674
-2,010
-65
-2,277
-2,286
-2,667
-2,021
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
-1,071
804
2,352
2,964
3,646
2,142
4,980
5,438
6,328
5,991
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
-1,071
804
2,352
2,964
3,646
2,142
4,980
5,438
6,328
5,991
Minority Interest
-5
0
1
2
4
2
0
0
0
0
Net Income
-1,076
804
2,353
2,966
3,650
2,144
4,980
5,438
6,328
5,991
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
-1,076
804
2,353
2,966
3,650
2,144
4,980
5,438
6,328
5,991
Remarks
restated on Nov 20, 2009 n/a
calculated values,
restated on Nov 19, 2010 n/a
calculated values,
restated on Nov 18, 2011 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 21, 2014 n/a
calculated values,
restated on Nov 20, 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: 94% (?)
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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
5,334
4,673
3,991
3,341
2,751
4,180
3,881
5,949
8,867
Cash & Cash Equivalents
n/a
4,979
4,617
3,867
2,127
2,074
2,186
1,971
3,518
5,619
Short Term Investments
n/a
355
56
124
1,214
677
1,994
1,910
2,431
3,248
Accounts & Notes Receivable
n/a
342
444
476
560
723
761
822
847
1,041
Accounts Receivable, Net
n/a
342
444
476
560
723
761
822
847
1,041
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
5,498
4,124
4,267
5,289
8,312
2,881
4,859
3,225
4,405
Prepaid Expenses
n/a
1,190
366
242
265
122
187
307
353
555
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
944
703
623
489
2,027
481
1,028
0
0
Income Taxes Receivable
n/a
0
0
0
0
179
142
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
3,364
3,055
3,402
4,535
5,984
2,071
3,524
2,872
3,850
Total Current Assets
n/a
11,174
9,241
8,734
9,190
11,786
7,822
9,562
10,021
14,313
Property, Plant & Equipment, Net
n/a
1,080
1,204
1,357
1,541
1,634
1,732
1,892
1,888
2,150
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
244
168
24
711
3,283
2,760
3,015
3,384
3,931
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
22,483
21,668
23,293
23,318
23,310
23,642
24,100
24,074
43,641
Intangible Assets
n/a
10,883
10,883
11,478
11,436
11,420
11,351
11,411
11,361
27,234
Goodwill
n/a
10,213
10,208
11,447
11,668
11,681
11,681
11,753
11,825
15,066
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
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
1,387
577
368
214
209
610
936
888
1,341
Total Noncurrent Assets
n/a
23,807
23,040
24,674
25,570
28,227
28,134
29,007
29,346
49,722
Total Assets
n/a
34,981
32,281
33,408
34,760
40,013
35,956
38,569
39,367
64,035
Liabilities and owners' equity
Payables & Accruals
n/a
4,678 4678000000
3,334 3334000000
2,169 2169000000
1,992 1992000000
6,301 6301000000
2,550 2550000000
4,009 4009000000
3,283 3283000000
5,069 5069000000
Accounts Payable
n/a
159 159000000
156 156000000
137 137000000
169 169000000
152 152000000
184 184000000
147 147000000
127 127000000
203 203000000
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
4,519 4519000000
3,178 3178000000
2,032 2032000000
1,823 1823000000
6,149 6149000000
2,366 2366000000
3,862 3862000000
3,156 3156000000
4,866 4866000000
Short Term Debt
n/a
51 51000000
12 12000000
12 12000000
0 0
0 0
0 0
0 0
0 0
0 0
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
928 928000000
1,096 1096000000
1,317 1317000000
1,459 1459000000
1,653 1653000000
1,785 1785000000
1,997 1997000000
2,072 2072000000
2,977 2977000000
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
928 928000000
1,096 1096000000
1,317 1317000000
1,459 1459000000
1,653 1653000000
1,785 1785000000
1,997 1997000000
2,072 2072000000
2,977 2977000000
Total Current Liabilities
n/a
5,657 5657000000
4,442 4442000000
3,498 3498000000
3,451 3451000000
7,954 7954000000
4,335 4335000000
6,006 6006000000
5,355 5355000000
8,046 8046000000
Long Term Debt
n/a
55 55000000
44 44000000
32 32000000
0 0
0 0
0 0
0 0
0 0
15,848 15848000000
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
6,992 6992000000
4,602 4602000000
4,864 4864000000
4,872 4872000000
4,429 4429000000
4,751 4751000000
5,150 5150000000
4,170 4170000000
7,195 7195000000
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
3,811 3811000000
3,807 3807000000
4,181 4181000000
4,205 4205000000
4,058 4058000000
4,149 4149000000
4,145 4145000000
3,273 3273000000
4,808 4808000000
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
3,181 3181000000
795 795000000
683 683000000
667 667000000
371 371000000
602 602000000
1,005 1005000000
897 897000000
2,387 2387000000
Total Noncurrent Liabilities
n/a
7,047 7047000000
4,646 4646000000
4,896 4896000000
4,872 4872000000
4,429 4429000000
4,751 4751000000
5,150 5150000000
4,170 4170000000
23,043 23043000000
Total Liabilities
n/a
12,704 12704000000
9,088 9088000000
8,394 8394000000
8,323 8323000000
12,383 12383000000
9,086 9086000000
11,156 11156000000
9,525 9525000000
31,089 31089000000
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
21,060 21060000000
21,160 21160000000
20,794 20794000000
19,907 19907000000
19,992 19992000000
18,875 18875000000
18,299 18299000000
18,073 18073000000
17,395 17395000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-170 -170000000
Retained Earnings
n/a
186 186000000
2,219 2219000000
4,368 4368000000
6,706 6706000000
7,809 7809000000
7,974 7974000000
9,131 9131000000
11,843 11843000000
10,462 10462000000
Other Equity
n/a
-70 -70000000
-188 -188000000
-151 -151000000
-176 -176000000
-171 -171000000
21 21000000
-17 -17000000
-74 -74000000
-458 -458000000
Equity Before Minority Interest
n/a
21,176 21176000000
23,191 23191000000
25,011 25011000000
26,437 26437000000
27,630 27630000000
26,870 26870000000
27,413 27413000000
29,842 29842000000
27,229 27229000000
Minority Interest
n/a
0 0
4 4000000
3 3000000
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
21,176 21176000000
23,195 23195000000
25,014 25014000000
26,437 26437000000
27,630 27630000000
26,870 26870000000
27,413 27413000000
29,842 29842000000
27,229 27229000000
Total Liabilities & Equity
n/a
33,880 33880000000
32,283 32283000000
33,408 33408000000
34,760 34760000000
40,013 40013000000
35,956 35956000000
38,569 38569000000
39,367 39367000000
58,318 58318000000
Remarks restated on n/a restated on Nov 20, 2009 n/a restated on Nov 19, 2010 n/a restated on Nov 18, 2011 n/a restated on Nov 16, 2012 n/a restated on Nov 22, 2013 n/a restated on Nov 21, 2014 n/a restated on Nov 20, 2015 n/a restated on Nov 15, 2016 n/a restated on Feb 2, 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
-1,071
804
2,352
2,964
3,646
2,142
4,980
5,438
6,328
5,991
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
126
237
226
265
288
333
397
435
494
502
Non-Cash Items
2,497
2,828
1,242
1,797
1,972
4,634
4,006
2,584
3,307
2,607
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
-1,047
-3,338
-3,262
-2,335
-2,034
-2,100
-6,361
-1,252
-3,545
-3,526
(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
505
531
558
2,691
3,872
5,009
3,022
7,205
6,584
5,574
Change in Fixed Assets & Intangibles
-160
-411
-306
-238
-353
-374
-471
-553
-404
-523
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
-301
949
290
56
-1,781
-2,047
-724
-230
-925
-1,307
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
1,002
0
-1,805
-268
-3
0
-149
-93
-9,082
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
-2
-986
1,846
83
103
10
31
-9
-13
-4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-463
554
1,830
-1,904
-2,299
-2,414
-1,164
-941
-1,435
-10,916
Dividends Paid
0
-93
-318
-368
-423
-595
-864
-1,006
-1,177
-1,350
Cash From (Repayment of) Debt
-37
19,078
-54
-24
-54
-6
-6
0
0
15,971
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
0
0
32
-944
-1,925
-536
-5,257
-4,027
-2,828
-7,062
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
0
-15,361
-2,411
-206
-902
-1,518
4,381
-1,445
402
-82
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-37
3,624
-2,751
-1,542
-3,304
-2,655
-1,746
-6,478
-3,603
7,477
Net Cash Before Disc. Operations and FX
5
4,709
-363
-755
-1,731
-60
112
-214
1,546
2,135
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
5
4,709
-363
-755
-1,731
-60
112
-214
1,546
2,135
Effect of Foreign Exchange Rates
0
-5
1
5
-9
7
0
-1
1
-34
Net Changes in Cash
5
4,704
-362
-750
-1,740
-53
112
-215
1,547
2,101
Remarks
restated on Nov 20, 2009 n/a
calculated values,
restated on Nov 19, 2010 n/a
calculated values,
restated on Nov 18, 2011 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 21, 2014 n/a
calculated values,
restated on Nov 20, 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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