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Discovery Communications, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Silver Spring, United States of AmericaSilver Spring, United States of Americano data available
Employees 7,000 (as per Q1 2017)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker DISCAno 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. 171821242730
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
19.24n/a
Market Capitalisation
in million USD
5,470n/a
Enterprise Value
in million USD
13,336n/a
Common Shares Outstanding
as per Apr 27, 2010
284,303,862n/a
Preferred Shares Outstanding
as per Apr 27, 2010
n/a
Average Basic Shares Outstanding
TTM
424,250,000n/a
Average Diluted Shares Outstanding
TTM
629,500,000n/a
Index Membership
n/a
Business Summary
Discovery Communications Inc is a media and entertainment company. It provides programming across multiple distribution platforms. The company also provides educational products and services to schools and operates digital media services.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,497n/a
Gross Profit 4,065n/a
Operating Income 2,053n/a
EBITDA 2,375n/a
Net Profit 1,194n/a
Balance Sheet
Cash and Cash Equivalents 300n/a
Receivables 1,495n/a
Total Current Assets 2,599n/a
PP&E 482n/a
Total Assets 15,758n/a
Accounts Payable 241n/a
Current Debt 82n/a
Total Current Liabilities 1,561n/a
Long-Term Debt 7,841n/a
Total Liabilities 10,348n/a
Total Equity 5,410n/a
Cash Flow
Depreciation & Amortisation 322n/a
Change in Working Capital -174n/a
Operating Cash Flow 1,373n/a
Net Change in PP&E and Intangibles -88n/a
Investing Cash Flow -256n/a
Dividends Paid 0n/a
Financing Cash Flow -1,177n/a
Total Change in Cash -90n/a
Free Cash Flow 1,660n/a
Profitability Ratios
Gross Margin 62.6%n/a
Operating Margin 31.6%n/a
Net Profit Margin 18.8%n/a
Return on Equity 22.5%n/a
Return on Assets 7.7%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 5.62n/a
EV/Sales 2.05n/a
Book to Market Value 0.99n/a
Other Ratios
Current Ratio 166.5%n/a
Liabilities to Equity Ratio 191.3%n/a
Debt to Assets Ratio 50.3%n/a
Profit & Loss StatementP&L data quality: 91% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
76
3,382
3,458
3,706
4,168
4,487
5,535
6,265
6,394
6,497
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
-60
-1,002
-1,044
-1,013
-1,176
-1,218
-1,689
-2,124
-2,343
-2,432
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
16
2,380
2,414
2,693
2,992
3,269
3,846
4,141
4,051
4,065
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-25
-1,255
-1,340
-1,302
-1,288
-1,404
-1,874
-2,021
-1,999
-2,012
Selling, General & Administrative
-22
-1,075
-1,188
-1,174
-1,171
-1,287
-1,598
-1,692
-1,669
-1,690
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
-3
-180
-152
-128
-117
-117
-276
-329
-330
-322
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)
-9
1,125
1,074
1,391
1,704
1,865
1,972
2,120
2,052
2,053
Non-Operating Income (Loss)
8
-307
-235
-289
-205
-255
-257
-337
-427
-349
Interest Expense, net
0
-256
-248
-203
-208
-248
-306
-328
-330
-353
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)
8
-51
13
-86
3
-7
49
-9
-97
4
Pretax Income (Loss), Adjusted
-1
818
839
1,102
1,499
1,610
1,715
1,783
1,625
1,704
Abnormal Gains (Losses)
143
-61
200
-150
99
-6
3
-59
-67
5
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)
142
757
1,039
952
1,598
1,604
1,718
1,724
1,558
1,709
Income Tax (Expense) Benefit, net
-56
-353
-469
-293
-427
-562
-659
-610
-511
-453
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
-35
-86
18
23
1
-38
Income (Loss) from Continuing Operations
86
404
570
659
1,136
956
1,077
1,137
1,048
1,218
Net Extraordinary Gains (Losses)
-154
40
-6
10
-3
-11
0
0
0
0
Discontinued Operations
-154
40
-6
10
-3
-11
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-68
444
564
669
1,133
945
1,077
1,137
1,048
1,218
Minority Interest
0
-127
-15
-16
-1
-2
-2
2
-14
-24
Net Income
-68
317
549
653
1,132
943
1,075
1,139
1,034
1,194
Preferred Dividends
0
0
8
1
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-68
317
557
654
1,132
943
1,075
1,139
1,034
1,194
Remarks
restated on Feb 22, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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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
100
623
466
1,048
1,201
408
367
390
300
Cash & Cash Equivalents
n/a
100
623
466
1,048
1,201
408
367
390
300
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
780
812
880
1,042
1,130
1,371
1,433
1,479
1,495
Accounts Receivable, Net
n/a
780
812
880
1,042
1,130
1,371
1,433
1,479
1,495
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
229
236
389
341
399
631
691
727
804
Prepaid Expenses
n/a
107
90
225
175
203
281
275
346
397
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
49
71
81
73
74
73
87
68
97
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
73
75
83
93
122
277
329
313
310
Total Current Assets
n/a
1,109
1,671
1,735
2,431
2,730
2,410
2,491
2,596
2,599
Property, Plant & Equipment, Net
n/a
395
409
399
379
388
514
554
488
482
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
8,980
8,872
8,885
9,103
9,812
12,055
12,925
12,780
12,677
Intangible Assets
n/a
716
643
605
571
611
1,565
1,971
1,730
1,512
Goodwill
n/a
6,891
6,433
6,434
6,291
6,399
7,341
8,236
8,164
8,040
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
455
807
1,095
1,087
644
567
557
Miscellaneous Long Term Assets
n/a
1,373
1,796
1,391
1,434
1,707
2,062
2,074
2,319
2,568
Total Noncurrent Assets
n/a
9,375
9,281
9,284
9,482
10,200
12,569
13,479
13,268
13,159
Total Assets
n/a
10,484
10,952
11,019
11,913
12,930
14,979
15,970
15,864
15,758
Liabilities and owners' equity
Payables & Accruals
n/a
421 421000000
446 446000000
480 480000000
607 607000000
792 792000000
1,133 1133000000
1,319 1319000000
1,270 1270000000
1,316 1316000000
Accounts Payable
n/a
71 71000000
63 63000000
87 87000000
53 53000000
71 71000000
141 141000000
225 225000000
282 282000000
241 241000000
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
350 350000000
383 383000000
393 393000000
554 554000000
721 721000000
992 992000000
1,094 1094000000
988 988000000
1,075 1075000000
Short Term Debt
n/a
458 458000000
38 38000000
20 20000000
26 26000000
31 31000000
17 17000000
1,107 1107000000
119 119000000
82 82000000
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
191 191000000
299 299000000
285 285000000
113 113000000
123 123000000
144 144000000
178 178000000
190 190000000
163 163000000
Deferred Revenue
n/a
93 93000000
91 91000000
114 114000000
113 113000000
123 123000000
144 144000000
178 178000000
190 190000000
163 163000000
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
98 98000000
208 208000000
171 171000000
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,070 1070000000
783 783000000
785 785000000
746 746000000
946 946000000
1,294 1294000000
2,604 2604000000
1,579 1579000000
1,561 1561000000
Long Term Debt
n/a
3,331 3331000000
3,457 3457000000
3,598 3598000000
4,219 4219000000
5,212 5212000000
6,482 6482000000
6,002 6002000000
7,616 7616000000
7,841 7841000000
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
473 473000000
443 443000000
403 403000000
429 429000000
479 479000000
970 970000000
1,013 1013000000
977 977000000
946 946000000
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
246 246000000
268 268000000
304 304000000
337 337000000
272 272000000
637 637000000
588 588000000
556 556000000
553 553000000
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
227 227000000
175 175000000
99 99000000
92 92000000
207 207000000
333 333000000
425 425000000
421 421000000
393 393000000
Total Noncurrent Liabilities
n/a
3,804 3804000000
3,900 3900000000
4,001 4001000000
4,648 4648000000
5,691 5691000000
7,452 7452000000
7,015 7015000000
8,593 8593000000
8,787 8787000000
Total Liabilities
n/a
4,874 4874000000
4,683 4683000000
4,786 4786000000
5,394 5394000000
6,637 6637000000
8,746 8746000000
9,619 9619000000
10,172 10172000000
10,348 10348000000
Preferred Equity
n/a
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
Share Capital & Additional Paid-In Capital
n/a
6,546 6546000000
6,601 6601000000
6,361 6361000000
6,508 6508000000
6,692 6692000000
6,829 6829000000
6,922 6922000000
7,026 7026000000
7,051 7051000000
Common Stock
n/a
1 1000000
1 1000000
3 3000000
3 3000000
3 3000000
3 3000000
5 5000000
5 5000000
5 5000000
Additional Paid in Capital
n/a
6,545 6545000000
6,600 6600000000
6,358 6358000000
6,505 6505000000
6,689 6689000000
6,826 6826000000
6,917 6917000000
7,021 7021000000
7,046 7046000000
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
-105 -105000000
-1,102 -1102000000
-2,482 -2482000000
-3,531 -3531000000
-4,763 -4763000000
-5,461 -5461000000
-6,356 -6356000000
Retained Earnings
n/a
-936 -936000000
-387 -387000000
0 0
1,132 1132000000
2,075 2075000000
2,892 2892000000
3,809 3809000000
4,517 4517000000
5,232 5232000000
Other Equity
n/a
-78 -78000000
-21 -21000000
-33 -33000000
-23 -23000000
4 4000000
4 4000000
-368 -368000000
-633 -633000000
-762 -762000000
Equity Before Minority Interest
n/a
5,534 5534000000
6,195 6195000000
6,225 6225000000
6,517 6517000000
6,291 6291000000
6,196 6196000000
5,602 5602000000
5,451 5451000000
5,167 5167000000
Minority Interest
n/a
74 74000000
72 72000000
8 8000000
2 2000000
2 2000000
37 37000000
749 749000000
241 241000000
243 243000000
Total Equity
n/a
5,608 5608000000
6,267 6267000000
6,233 6233000000
6,519 6519000000
6,293 6293000000
6,233 6233000000
6,351 6351000000
5,692 5692000000
5,410 5410000000
Total Liabilities & Equity
n/a
10,482 10482000000
10,950 10950000000
11,019 11019000000
11,913 11913000000
12,930 12930000000
14,979 14979000000
15,970 15970000000
15,864 15864000000
15,758 15758000000
Remarks restated on n/a restated on Feb 22, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 18, 2016 n/a restated on Feb 14, 2017 n/a restated on Nov 30, -1 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
-68
444
564
669
1,133
945
1,077
1,137
1,048
1,218
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
68
232
155
132
119
117
276
329
330
322
Non-Cash Items
71
69
-1
244
106
2
27
-246
31
7
Stock-Based Compensation
1
-66
228
182
99
154
190
78
35
69
Deferred Income Taxes
56
190
0
11
40
-70
83
-181
2
-27
Other Non-Cash Adjustments
14
-55
-229
51
-33
-82
-246
-143
-6
-35
Change in Working Capital
-13
-172
-76
-377
-258
35
-95
98
-132
-174
(Increase) Decrease in Accounts Receivable
4
-48
-37
-81
-179
-59
-120
6
-44
-25
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
-11
-43
28
-1
6
171
106
138
11
-12
Increase (Decrease) in Other
-6
-81
-67
-295
-85
-77
-81
-46
-99
-137
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
58
573
642
668
1,100
1,099
1,285
1,318
1,277
1,373
Change in Fixed Assets & Intangibles
-47
-102
-55
-49
-58
-77
-115
-120
-103
-88
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
-47
-102
-55
-49
-58
-77
-115
-120
-103
-88
Purchase of Fixed Assets
-47
-102
-55
-49
-58
-77
-115
-120
-103
-88
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
0
0
0
0
0
0
0
-180
-272
-272
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
2
-190
269
-165
-177
-553
-1,861
-327
-19
19
Net Cash from Divestitures
2
-217
300
0
0
0
28
45
61
19
Cash for Acqusition of Subsidiaries
0
-4
-31
-127
-151
-404
-28
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
31
0
-38
-26
-149
-1,861
-372
-80
0
Other Investing Activities
30
24
24
24
21
-13
-11
59
93
85
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-15
-268
238
-190
-214
-643
-1,987
-568
-301
-256
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
-411
-371
77
619
970
1,166
663
675
203
Cash From (Repayment of) Short Term Debt, net
0
-125
-315
0
0
0
0
267
615
-267
Cash From (Repayment of) Long Term Debt, net
0
-286
-56
77
619
970
1,166
396
60
470
Repayments of Long Term Debt
0
-286
-1,026
-2,893
-20
-22
-32
-19
-876
-28
Cash From Long Term Debt
0
0
970
2,970
639
992
1,198
415
936
498
Cash From (Repurchase of) Equity
13
0
28
-558
-936
-1,261
-1,232
-1,378
-945
-1,328
Increase in Capital Stock
13
0
28
47
61
119
73
44
6
46
Decrease in Capital Stock
0
0
0
-605
-997
-1,380
-1,305
-1,422
-951
-1,374
Other Financing Activities
-1
-7
-13
-160
20
-14
-19
-19
-632
-52
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
12
-418
-356
-641
-297
-305
-85
-734
-902
-1,177
Net Cash Before Disc. Operations and FX
55
-113
524
-163
589
151
-787
16
74
-60
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
55
-113
524
-163
589
151
-787
16
74
-60
Effect of Foreign Exchange Rates
0
-2
5
6
-7
2
-6
-57
-51
-30
Net Changes in Cash
55
-115
529
-157
582
153
-793
-41
23
-90
Remarks
restated on Feb 22, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
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