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NISOURCE INC/DE logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Merrillville, United States of AmericaMerrillville, United States of Americano data available
Employees 8,007 (as per Q2 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker NIno 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. 172022242628
datesClosing price (adj.)
13.10.201726.60
11.10.201726.42
04.10.201725.71
27.09.201725.42
20.09.201726.19
13.09.201726.68
06.09.201726.79
30.08.201726.91
23.08.201727.03
16.08.201726.96
09.08.201726.38
02.08.201726.67
26.07.201726.33
19.07.201725.48
12.07.201725.40
05.07.201725.18
27.06.201725.71
20.06.201726.06
13.06.201725.65
06.06.201726.09
30.05.201725.65
23.05.201724.97
16.05.201724.05
09.05.201723.94
02.05.201724.08
25.04.201724.09
18.04.201723.88
11.04.201723.52
04.04.201723.33
28.03.201723.38
21.03.201723.25
14.03.201723.04
07.03.201723.18
28.02.201723.58
21.02.201722.67
14.02.201721.94
07.02.201721.68
31.01.201721.89
24.01.201721.77
17.01.201721.87
10.01.201721.47
03.01.201721.71
27.12.201621.75
19.12.201621.85
12.12.201621.41
05.12.201621.17
28.11.201621.73
21.11.201621.42
14.11.201621.10
07.11.201621.83
31.10.201622.76
24.10.201621.89
17.10.201622.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
26.60n/a
Market Capitalisation
in million USD
8,668n/a
Enterprise Value
in million USD
16,890n/a
Common Shares Outstanding
as per Jul 24, 2017
325,870,354n/a
Preferred Shares Outstanding
as per Jul 24, 2017
n/a
Average Basic Shares Outstanding
TTM
323,496,500n/a
Average Diluted Shares Outstanding
TTM
325,014,500n/a
Index Membership
n/a
Business Summary
NiSource Inc is an energy holding company, whose subsidiaries are fully regulated natural gas and electric utility companies serving customers in seven states.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 18n/a
Receivables 545n/a
Total Current Assets 1,281n/a
PP&E 13,669n/a
Total Assets 18,823n/a
Accounts Payable 451n/a
Current Debt 1,463n/a
Total Current Liabilities 2,778n/a
Long-Term Debt 6,777n/a
Total Liabilities 14,700n/a
Total Equity 4,123n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%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 12.74n/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 2.09n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.48n/a
Other Ratios
Current Ratio 46.1%n/a
Liabilities to Equity Ratio 356.6%n/a
Debt to Assets Ratio 43.8%n/a
Profit & Loss StatementP&L data quality: 28% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
8,880
6,652
6,371
5,751
5,031
4,625
5,272
4,652
4,493
Sales & Services Revenue
7,661
5,750
5,735
5,700
4,930
4,610
5,257
4,625
4,476
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
1,220
902
637
51
101
16
15
27
16
Cost of revenue
-5,633
-3,318
-2,964
-2,304
-1,517
-1,963
-2,373
-1,644
-1,390
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
3,247
3,334
3,407
3,448
3,514
2,662
2,900
3,008
3,102
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,025
-2,246
-2,241
-2,238
-2,222
-1,725
-1,854
-1,951
-2,001
Selling, General & Administrative
-1,458
-1,656
-1,647
-1,702
-1,660
-1,254
-1,367
-1,426
-1,454
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
-567
-590
-595
-536
-562
-470
-487
-524
-547
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)
1,222
1,088
1,166
1,210
1,292
938
1,045
1,058
1,102
Non-Operating Income (Loss)
-350
-385
-374
-370
-384
-369
-366
-363
-348
Interest Expense, net
-380
-399
-392
-377
-418
-375
-380
-380
-350
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
12
16
15
15
32
0
0
0
0
Other Non-Operating Income (Loss)
18
-1
4
-7
2
7
13
17
2
Pretax Income (Loss), Adjusted
872
703
793
840
907
569
679
695
754
Abnormal Gains (Losses)
-315
-308
-386
-364
-284
-240
-256
-355
-243
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
-5
-97
-54
0
0
0
-97
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
-315
-304
-289
-310
-284
-240
-256
-258
-243
Pretax Income (Loss)
557
395
407
476
624
330
423
340
510
Income Tax (Expense) Benefit, net
-186
-165
-130
-167
-215
-109
-167
-141
-182
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
371
230
277
310
409
221
256
199
328
Net Extraordinary Gains (Losses)
108
3
0
0
0
-35
0
0
0
Discontinued Operations
108
3
0
0
0
-35
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
479
232
277
310
409
186
256
199
328
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
479
232
277
310
409
186
256
199
328
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
479
232
277
310
409
186
256
199
328
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on May 8, 2017 n/a
calculated values,
restated on May 8, 2017 n/a
calculated values,
restated on May 8, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
16
9
12
36
27
25
16
26
Cash & Cash Equivalents
n/a
16
9
12
36
27
25
16
26
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
809
1,079
851
907
1,006
921
660
847
Accounts Receivable, Net
n/a
809
1,079
851
907
1,006
921
660
847
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
547
428
565
496
500
586
537
494
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
826
797
821
883
405
631
365
394
Prepaid Expenses
n/a
126
121
262
357
183
107
108
131
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
25
99
1
131
0
0
0
0
Discontinued Operations
n/a
16
8
26
134
0
283
0
0
Miscellaneous Short Term Assets
n/a
659
569
532
261
221
241
258
264
Total Current Assets
n/a
2,198
2,313
2,249
2,323
1,938
2,162
1,577
1,762
Property, Plant & Equipment, Net
n/a
10,688
11,097
11,779
12,916
14,365
11,057
12,112
13,068
Property, Plant & Equipment
n/a
19,075
19,590
20,431
21,902
23,622
17,687
18,965
19,682
Accumulated Depreciation
n/a
-8,387
-8,493
-8,652
-8,986
-9,257
-6,630
-6,853
-6,614
Long Term Investments & Receivables
n/a
129
140
151
194
204
205
188
193
Long Term Investments
n/a
129
140
151
194
204
205
188
193
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
6,257
6,364
6,530
6,412
6,147
11,165
3,616
3,669
Intangible Assets
n/a
320
309
298
287
276
265
254
243
Goodwill
n/a
3,677
3,677
3,677
3,677
3,666
1,691
1,691
1,691
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
175
0
0
0
Derivative & Hedging Assets
n/a
238
240
189
41
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
7,546
0
0
Investments in Affiliates
n/a
166
201
205
243
374
8
7
7
Miscellaneous Long Term Assets
n/a
1,856
1,937
2,161
2,164
1,656
1,656
1,665
1,729
Total Noncurrent Assets
n/a
17,074
17,600
18,460
19,522
20,716
22,427
15,915
16,930
Total Assets
n/a
19,272
19,913
20,708
21,845
22,654
24,590
17,493
18,692
Liabilities and owners' equity
Payables & Accruals
n/a
1,397 1397400000
1,551 1550500000
1,263 1263400000
1,370 1370100000
1,532 1531800000
1,338 1338100000
1,071 1071100000
1,183 1182900000
Accounts Payable
n/a
502 502300000
582 581800000
435 434800000
539 538900000
619 619000000
610 610100000
433 433400000
539 539400000
Accrued Taxes
n/a
213 212900000
221 221100000
221 220900000
236 235500000
255 254800000
169 169200000
184 183500000
195 195400000
Interest & Dividends Payable
n/a
126 125600000
115 114500000
112 111900000
134 133700000
136 136400000
141 140700000
129 129000000
120 120300000
Other Payables & Accruals
n/a
557 556600000
633 633100000
496 495800000
462 462000000
522 521600000
418 418100000
325 325200000
328 327800000
Short Term Debt
n/a
823 822700000
1,417 1416700000
1,687 1686700000
1,284 1284100000
1,241 1240800000
1,844 1843500000
1,001 1001100000
1,851 1851100000
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
930 929500000
699 699100000
696 696300000
665 665100000
406 405800000
783 782700000
585 585300000
418 418200000
Deferred Revenue
n/a
27 27300000
7 6800000
10 9700000
43 42800000
19 18500000
3 3400000
0 0
0 0
Derivatives & Hedging
n/a
190 190100000
174 173900000
168 167800000
8 8200000
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
1 600000
0 0
0 400000
109 108600000
0 0
369 369000000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
712 711500000
518 518400000
518 518400000
506 505500000
387 387300000
410 410300000
585 585300000
418 418200000
Total Current Liabilities
n/a
3,150 3149600000
3,666 3666300000
3,646 3646400000
3,319 3319300000
3,178 3178400000
3,964 3964300000
2,658 2657500000
3,452 3452200000
Long Term Debt
n/a
5,969 5969100000
5,936 5936100000
6,267 6267100000
6,819 6819100000
7,593 7593200000
8,152 8151500000
5,949 5948500000
6,058 6058200000
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
5,299 5298900000
5,414 5413500000
5,798 5797500000
6,152 6152000000
5,996 5995700000
6,299 6298700000
5,043 5043000000
5,110 5110300000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,134 1134200000
1,040 1039600000
954 953800000
1,107 1107300000
528 527500000
734 733900000
760 759700000
713 713400000
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
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
Deferred Revenue
n/a
9 8500000
0 300000
0 0
0 0
17 17100000
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2,058 2057800000
2,227 2226800000
2,571 2570900000
2,978 2978100000
3,299 3298700000
2,183 2182900000
2,380 2380100000
2,541 2541400000
Derivatives & Hedging
n/a
170 170200000
182 181600000
139 138900000
3 2600000
0 0
0 0
23 22600000
45 44500000
Discontinued Operations
n/a
6 6200000
0 0
0 0
0 0
0 0
1,558 1558400000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,922 1922000000
1,965 1965200000
2,134 2133900000
2,064 2064000000
2,152 2152400000
1,824 1823500000
1,881 1880600000
1,811 1811000000
Total Noncurrent Liabilities
n/a
11,268 11268000000
11,350 11349600000
12,065 12064600000
12,971 12971100000
13,589 13588900000
14,450 14450200000
10,992 10991500000
11,169 11168500000
Total Liabilities
n/a
14,418 14417600000
15,016 15015900000
15,711 15711000000
16,290 16290400000
16,767 16767300000
18,415 18414500000
13,649 13649000000
14,621 14620700000
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
4,060 4060400000
4,107 4106700000
4,171 4170500000
4,601 4600700000
4,693 4693300000
4,791 4790800000
5,081 5081200000
5,157 5157200000
Common Stock
n/a
3 2800000
3 2800000
3 2800000
3 3100000
3 3200000
3 3200000
3 3200000
3 3300000
Additional Paid in Capital
n/a
4,058 4057600000
4,104 4103900000
4,168 4167700000
4,598 4597600000
4,690 4690100000
4,788 4787600000
5,078 5078000000
5,154 5153900000
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
-26 -25900000
-27 -27400000
-31 -30500000
-41 -40500000
-49 -48600000
-59 -58900000
-79 -79300000
-89 -88700000
Retained Earnings
n/a
866 865500000
876 876100000
917 917000000
1,060 1059600000
1,286 1285500000
1,494 1494000000
-1,123 -1123300000
-972 -972200000
Other Equity
n/a
-46 -45900000
-58 -57900000
-60 -59700000
-66 -65500000
-44 -43600000
-51 -50600000
-35 -35100000
-25 -25100000
Equity Before Minority Interest
n/a
4,854 4854100000
4,898 4897500000
4,997 4997300000
5,554 5554300000
5,887 5886600000
6,175 6175300000
3,844 3843500000
4,071 4071200000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,854 4854100000
4,898 4897500000
4,997 4997300000
5,554 5554300000
5,887 5886600000
6,175 6175300000
3,844 3843500000
4,071 4071200000
Total Liabilities & Equity
n/a
19,272 19271700000
19,913 19913400000
20,708 20708300000
21,845 21844700000
22,654 22653900000
24,590 24589800000
17,493 17492500000
18,692 18691900000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 18, 2016 n/a restated on May 8, 2017 n/a restated on Aug 2, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
262
227
277
310
409
256
256
199
328
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
567
590
595
536
562
470
487
524
547
Non-Cash Items
242
402
300
323
331
135
233
294
221
Stock-Based Compensation
10
10
31
39
45
49
66
51
47
Deferred Income Taxes
138
378
194
197
293
118
161
135
182
Other Non-Cash Adjustments
95
14
75
87
-7
-32
6
108
-8
Change in Working Capital
-484
702
-399
-287
-19
107
-215
147
-292
(Increase) Decrease in Accounts Receivable
-202
259
-244
220
-51
-97
-43
262
-188
(Increase) Decrease in Inventories
-82
129
103
-142
62
-13
-116
47
39
Increase (Decrease) in Accounts Payable
-30
-191
38
-155
57
62
30
-191
109
Increase (Decrease) in Other
-169
506
-297
-210
-87
155
-86
28
-252
Net Cash From Discontinued Operations (operating)
-3
-255
-47
-11
-7
469
558
293
-1
Cash from Operating Activities
585
1,666
725
870
1,276
1,437
1,320
1,457
803
Change in Fixed Assets & Intangibles
-1,252
-772
-801
-1,113
-1,473
-1,202
-1,283
-1,361
-1,475
Disposition of Fixed Assets & Intangibles
48
6
1
9
26
3
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,300
-777
-801
-1,123
-1,499
-1,205
-1,283
-1,361
-1,475
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Other Investing Activities
-259
109
-140
-34
51
-20
-31
3,736
-108
Net Cash From Discontinued Operations (investing)
397
8
-2
-3
-3
-669
-803
-430
0
Cash from Investing Activities
-1,114
-655
-943
-1,149
-1,425
-1,891
-2,117
1,945
-1,583
Dividends Paid
-252
-253
-256
-258
-273
-306
-321
-263
-206
Cash From (Repayment of) Debt
1,021
-770
546
580
78
719
1,106
-3,029
986
Cash From (Repayment of) Short Term Debt, net
103
-1,061
1,280
-23
-582
-78
878
-936
921
Cash From (Repayment of) Long Term Debt, net
919
290
-733
603
660
797
227
-2,092
65
Repayments of Long Term Debt
-41
-1,170
-978
-287
-332
-511
-521
-2,092
-435
Cash From Long Term Debt
959
1,460
245
890
991
1,308
748
0
500
Cash From (Repurchase of) Equity
1
8
13
21
374
36
20
2
14
Increase in Capital Stock
1
11
14
24
384
44
30
23
23
Decrease in Capital Stock
0
-3
-2
-3
-10
-8
-10
-20
-9
Other Financing Activities
-254
0
-93
-62
-3
-3
-9
-230
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
109
0
Cash from Financing Activities
516
-1,016
211
281
175
445
796
-3,412
791
Net Cash Before Disc. Operations and FX
-13
-4
-7
2
25
-10
-1
-10
11
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-13
-4
-7
2
25
-10
-1
-10
11
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-13
-4
-7
2
25
-10
-1
-10
11
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on May 8, 2017 n/a
calculated values,
restated on May 8, 2017 n/a
calculated values,
restated on May 8, 2017 n/a
calculated values,
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