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CUMMINS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Columbus, United States of AmericaColumbus, United States of Americano data available
Employees 55,400 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker CMIno 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. 17120135150165180
datesClosing price (adj.)
13.10.2017172.62
11.10.2017172.33
04.10.2017171.75
27.09.2017168.35
20.09.2017167.22
13.09.2017166.51
06.09.2017159.48
30.08.2017157.79
23.08.2017152.38
16.08.2017154.38
09.08.2017158.29
02.08.2017156.68
26.07.2017164.82
19.07.2017163.50
12.07.2017164.17
05.07.2017162.96
27.06.2017157.10
20.06.2017161.36
13.06.2017159.28
06.06.2017156.07
30.05.2017156.25
23.05.2017154.22
16.05.2017155.29
09.05.2017155.61
02.05.2017158.39
25.04.2017149.92
18.04.2017143.11
11.04.2017148.44
04.04.2017148.08
28.03.2017149.64
21.03.2017148.67
14.03.2017148.84
07.03.2017150.04
28.02.2017146.48
21.02.2017151.40
14.02.2017148.90
07.02.2017144.38
31.01.2017144.05
24.01.2017142.09
17.01.2017136.12
10.01.2017136.75
03.01.2017136.97
27.12.2016135.30
19.12.2016134.64
12.12.2016139.44
05.12.2016139.98
28.11.2016135.53
21.11.2016134.07
14.11.2016131.03
07.11.2016126.76
31.10.2016124.31
24.10.2016123.21
17.10.2016122.34
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
172.62n/a
Market Capitalisation
in million USD
28,996n/a
Enterprise Value
in million USD
29,774n/a
Common Shares Outstanding
as per Apr 2, 2017
167,975,197n/a
Preferred Shares Outstanding
as per Apr 2, 2017
n/a
Average Basic Shares Outstanding
TTM
167,963,410n/a
Average Diluted Shares Outstanding
TTM
168,336,616n/a
Index Membership
n/a
Business Summary
Cummins Inc is engaged in the production of industrial goods. Its products include diesel and natural gas engines, electric power generation systems and engine-related component products.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 17,772n/a
Gross Profit 4,544n/a
Operating Income 1,780n/a
EBITDA 2,302n/a
Net Profit 1,177n/a
Balance Sheet
Cash and Cash Equivalents 1,501n/a
Receivables 0n/a
Total Current Assets 7,794n/a
PP&E 3,677n/a
Total Assets 15,136n/a
Accounts Payable 1,781n/a
Current Debt 356n/a
Total Current Liabilities 4,308n/a
Long-Term Debt 1,593n/a
Total Liabilities 7,872n/a
Total Equity 7,264n/a
Cash Flow
Depreciation & Amortisation 522n/a
Change in Working Capital 109n/a
Operating Cash Flow 2,238n/a
Net Change in PP&E and Intangibles -663n/a
Investing Cash Flow -1,031n/a
Dividends Paid -675n/a
Financing Cash Flow -1,470n/a
Total Change in Cash -437n/a
Free Cash Flow 1,352n/a
Profitability Ratios
Gross Margin 25.6%n/a
Operating Margin 10.0%n/a
Net Profit Margin 7.0%n/a
Return on Equity 17.0%n/a
Return on Assets 8.2%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 12.93n/a
EV/Sales 1.68n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 180.9%n/a
Liabilities to Equity Ratio 108.4%n/a
Debt to Assets Ratio 12.9%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 '15
Revenue
13,048
14,342
10,800
13,226
18,048
17,334
17,301
19,221
19,110
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-10,492
-11,402
-8,631
-10,058
-13,459
-12,918
-13,021
-14,360
-14,163
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
2,556
2,940
2,169
3,168
4,589
4,416
4,280
4,861
4,947
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,603
-1,884
-1,602
-1,917
-2,445
-2,546
-2,540
-2,866
-2,904
Selling, General & Administrative
-1,296
-1,450
-1,239
-1,487
-1,837
-1,808
-1,817
-2,095
-2,092
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-329
-422
-362
-414
-629
-728
-713
-754
-735
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
22
-12
-1
-16
21
-10
-10
-17
-77
Operating Income (Loss)
953
1,056
567
1,251
2,144
1,870
1,740
1,995
2,043
Non-Operating Income (Loss)
11
-94
-42
15
-10
17
18
69
-32
Interest Expense, net
-22
-24
-27
-19
-10
-7
-14
-41
-41
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
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
33
-70
-15
34
0
24
32
110
9
Pretax Income (Loss), Adjusted
964
962
525
1,266
2,134
1,887
1,758
2,064
2,011
Abnormal Gains (Losses)
205
216
115
351
537
384
361
370
14
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
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,169
1,178
640
1,617
2,671
2,271
2,119
2,434
2,025
Income Tax (Expense) Benefit, net
-381
-360
-156
-477
-725
-533
-531
-698
-555
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
788
818
484
1,140
1,946
1,738
1,588
1,736
1,470
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
788
818
484
1,140
1,946
1,738
1,588
1,736
1,470
Minority Interest
-49
-63
-56
-100
-98
-93
-105
-85
-71
Net Income
739
755
428
1,040
1,848
1,645
1,483
1,651
1,399
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
739
755
428
1,040
1,848
1,645
1,483
1,651
1,399
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
restated on Nov 30, -1 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
503
1,120
1,362
1,761
1,616
2,849
2,394
1,811
Cash & Cash Equivalents
n/a
426
930
1,023
1,484
1,369
2,699
2,301
1,711
Short Term Investments
n/a
77
190
339
277
247
150
93
100
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
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
1,783
1,341
1,977
2,141
2,221
2,381
2,866
2,707
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
2,427
2,542
2,950
3,189
3,330
3,409
3,795
3,429
Prepaid Expenses
n/a
298
294
393
663
855
760
849
609
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
347
244
314
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,782
2,004
2,243
2,526
2,475
2,649
2,946
2,820
Total Current Assets
n/a
4,713
5,003
6,289
7,091
7,167
8,639
9,055
7,947
Property, Plant & Equipment, Net
n/a
1,841
1,886
2,041
2,288
2,724
3,156
3,686
3,745
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
7,322
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
-3,577
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
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
1,965
1,927
2,072
2,289
2,657
2,933
3,023
3,442
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
362
364
367
339
445
461
479
482
Other Intangible Assets
n/a
223
228
222
227
369
357
343
328
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
491
436
0
0
182
514
637
735
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
588
574
734
838
897
931
981
975
Miscellaneous Long Term Assets
n/a
301
325
749
885
764
670
583
922
Total Noncurrent Assets
n/a
3,806
3,813
4,113
4,577
5,381
6,089
6,709
7,187
Total Assets
n/a
8,519
8,816
10,402
11,668
12,548
14,728
15,764
15,134
Liabilities and owners' equity
Payables & Accruals
n/a
1,872 1872000000
1,747 1747000000
2,373 2373000000
2,620 2620000000
2,285 2285000000
2,556 2556000000
3,148 3148000000
2,978 2978000000
Accounts Payable
n/a
1,009 1009000000
957 957000000
1,362 1362000000
1,546 1546000000
1,339 1339000000
1,557 1557000000
1,881 1881000000
1,706 1706000000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
863 863000000
790 790000000
1,011 1011000000
1,074 1074000000
946 946000000
999 999000000
1,267 1267000000
1,272 1272000000
Short Term Debt
n/a
39 39000000
37 37000000
82 82000000
125 125000000
77 77000000
68 68000000
109 109000000
63 63000000
Short Term Borrowings
n/a
39 39000000
37 37000000
82 82000000
28 28000000
16 16000000
17 17000000
86 86000000
24 24000000
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
97 97000000
61 61000000
51 51000000
23 23000000
39 39000000
Other Short Term Liabilities
n/a
728 728000000
648 648000000
805 805000000
912 912000000
774 774000000
744 744000000
764 764000000
762 762000000
Deferred Revenue
n/a
122 122000000
128 128000000
182 182000000
208 208000000
215 215000000
285 285000000
401 401000000
403 403000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
179 179000000
94 94000000
202 202000000
282 282000000
173 173000000
99 99000000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
427 427000000
426 426000000
421 421000000
422 422000000
386 386000000
360 360000000
363 363000000
359 359000000
Total Current Liabilities
n/a
2,639 2639000000
2,432 2432000000
3,260 3260000000
3,657 3657000000
3,136 3136000000
3,368 3368000000
4,021 4021000000
3,803 3803000000
Long Term Debt
n/a
629 629000000
637 637000000
709 709000000
658 658000000
698 698000000
1,672 1672000000
1,577 1577000000
1,576 1576000000
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
1,771 1771000000
1,727 1727000000
1,437 1437000000
1,522 1522000000
1,740 1740000000
1,818 1818000000
2,073 2073000000
2,005 2005000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,026 1026000000
967 967000000
634 634000000
432 432000000
676 676000000
588 588000000
658 658000000
647 647000000
Pensions
n/a
574 574000000
514 514000000
195 195000000
0 0
244 244000000
232 232000000
289 289000000
298 298000000
Other Post-Retirement Benefits
n/a
452 452000000
453 453000000
439 439000000
432 432000000
432 432000000
356 356000000
369 369000000
349 349000000
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
745 745000000
760 760000000
803 803000000
1,090 1090000000
1,064 1064000000
1,230 1230000000
1,415 1415000000
1,358 1358000000
Total Noncurrent Liabilities
n/a
2,400 2400000000
2,364 2364000000
2,146 2146000000
2,180 2180000000
2,438 2438000000
3,490 3490000000
3,650 3650000000
3,581 3581000000
Total Liabilities
n/a
5,039 5039000000
4,796 4796000000
5,406 5406000000
5,837 5837000000
5,574 5574000000
6,858 6858000000
7,671 7671000000
7,384 7384000000
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
1,732 1732000000
1,824 1824000000
1,909 1909000000
1,979 1979000000
2,040 2040000000
2,083 2083000000
2,126 2126000000
2,167 2167000000
Common Stock
n/a
1,732 1732000000
1,824 1824000000
1,909 1909000000
1,979 1979000000
2,040 2040000000
2,083 2083000000
2,126 2126000000
2,167 2167000000
Additional Paid in Capital
n/a
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
Treasury Stock
n/a
-720 -720000000
-731 -731000000
-964 -964000000
-1,587 -1587000000
-1,830 -1830000000
-2,195 -2195000000
-2,844 -2844000000
-3,735 -3735000000
Retained Earnings
n/a
3,288 3288000000
3,575 3575000000
4,445 4445000000
6,038 6038000000
7,343 7343000000
8,406 8406000000
9,545 9545000000
10,322 10322000000
Other Equity
n/a
-1,066 -1066000000
-895 -895000000
-720 -720000000
-938 -938000000
-950 -950000000
-784 -784000000
-1,078 -1078000000
-1,348 -1348000000
Equity Before Minority Interest
n/a
3,234 3234000000
3,773 3773000000
4,670 4670000000
5,492 5492000000
6,603 6603000000
7,510 7510000000
7,749 7749000000
7,406 7406000000
Minority Interest
n/a
246 246000000
247 247000000
326 326000000
339 339000000
371 371000000
360 360000000
344 344000000
344 344000000
Total Equity
n/a
3,480 3480000000
4,020 4020000000
4,996 4996000000
5,831 5831000000
6,974 6974000000
7,870 7870000000
8,093 8093000000
7,750 7750000000
Total Liabilities & Equity
n/a
8,519 8519000000
8,816 8816000000
10,402 10402000000
11,668 11668000000
12,548 12548000000
14,728 14728000000
15,764 15764000000
15,134 15134000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 20, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 12, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
788
818
484
1,140
1,946
1,738
1,588
1,736
1,470
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
290
314
326
320
325
361
407
455
514
Non-Cash Items
-224
13
45
-342
-183
-6
-52
-275
43
Stock-Based Compensation
28
28
20
22
42
36
37
36
24
Deferred Income Taxes
60
-1
5
56
85
116
100
31
-108
Other Non-Cash Adjustments
-312
-14
20
-420
-310
-158
-189
-342
127
Change in Working Capital
-44
-158
282
-112
-15
-561
146
350
32
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
87
-148
-89
103
(Increase) Decrease in Inventories
0
0
0
0
0
-32
-46
-256
150
Increase (Decrease) in Accounts Payable
0
0
0
0
0
-256
163
244
-136
Increase (Decrease) in Other
-44
-158
282
-112
-15
-360
177
451
-85
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
810
987
1,137
1,006
2,073
1,532
2,089
2,266
2,059
Change in Fixed Assets & Intangibles
-309
-514
-300
-309
-614
-690
-676
-743
-744
Disposition of Fixed Assets & Intangibles
44
29
10
55
8
0
0
0
0
Disposition of Fixed Assets
44
29
10
55
8
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
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
-353
-543
-310
-364
-622
-690
-676
-743
-744
Net Change in Long Term Investment
-67
-43
-158
-195
21
24
107
61
-12
Decrease in Long Term Investment
395
409
335
690
750
585
525
336
270
Increase in Long Term Investment
-462
-452
-493
-885
-729
-561
-418
-275
-282
Net Cash From Acquisitions & Divestitures
-51
-167
-5
-106
118
-285
-189
-496
-124
Net Cash from Divestitures
35
64
0
0
199
0
0
0
0
Cash for Acqusition of Subsidiaries
-66
-89
-3
-2
-81
-70
-42
-60
-7
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-20
-142
-2
-104
0
-215
-147
-436
-117
Other Investing Activities
-88
-124
-46
-41
-77
-31
-88
-56
-38
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-515
-848
-509
-651
-552
-982
-846
-1,234
-918
Dividends Paid
-89
-122
-141
-172
-255
-340
-420
-512
-622
Cash From (Repayment of) Debt
-141
-43
-23
80
-104
-81
911
-79
-73
Cash From (Repayment of) Short Term Debt, net
-12
33
-2
9
6
0
-3
-40
-41
Cash From (Repayment of) Long Term Debt, net
-129
-76
-21
71
-110
-81
914
-39
-32
Repayments of Long Term Debt
-144
-152
-97
-143
-237
-145
-90
-94
-76
Cash From Long Term Debt
15
76
76
214
127
64
1,004
55
44
Cash From (Repurchase of) Equity
-322
-65
52
-183
-629
-256
-381
-670
-900
Increase in Capital Stock
13
63
72
58
0
0
0
0
0
Decrease in Capital Stock
-335
-128
-20
-241
-629
-256
-381
-670
-900
Other Financing Activities
-24
-7
-29
8
-37
-17
-58
-82
-49
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-576
-237
-141
-267
-1,025
-694
52
-1,343
-1,644
Net Cash Before Disc. Operations and FX
-281
-98
487
88
496
-144
1,295
-311
-503
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-281
-98
487
88
496
-144
1,295
-311
-503
Effect of Foreign Exchange Rates
18
-53
17
5
-35
29
35
-87
-87
Net Changes in Cash
-263
-151
504
93
461
-115
1,330
-398
-590
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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