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TIME WARNER INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 25,000 (as per Q2 2017)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker TWXno 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. 1775,082,590,097,5105,0
datesClosing price (adj.)
13.10.2017100.94
11.10.2017103.38
04.10.2017103.10
27.09.2017102.00
20.09.2017102.49
13.09.2017100.91
06.09.2017100.41
30.08.2017100.95
23.08.2017101.25
16.08.2017101.52
09.08.2017101.88
02.08.2017102.12
26.07.2017101.25
19.07.201798.76
12.07.201799.34
05.07.2017100.78
27.06.201798.53
20.06.201798.74
13.06.201798.42
06.06.201798.72
30.05.201798.17
23.05.201797.07
16.05.201796.71
09.05.201796.97
02.05.201798.15
25.04.201798.87
18.04.201798.47
11.04.201797.55
04.04.201797.12
28.03.201796.17
21.03.201796.32
14.03.201797.19
07.03.201797.08
28.02.201797.05
21.02.201794.88
14.02.201794.86
07.02.201794.69
31.01.201795.31
24.01.201794.82
17.01.201793.36
10.01.201791.91
03.01.201795.22
27.12.201695.20
19.12.201693.57
12.12.201693.16
05.12.201691.85
28.11.201691.42
21.11.201689.71
14.11.201685.05
07.11.201685.97
31.10.201687.20
24.10.201684.99
17.10.201677.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
100.94n/a
Market Capitalisation
in million USD
78,511n/a
Enterprise Value
in million USD
99,836n/a
Common Shares Outstanding
as per Jul 28, 2017
777,801,392n/a
Preferred Shares Outstanding
as per Jul 28, 2017
n/a
Average Basic Shares Outstanding
TTM
774,350,000n/a
Average Diluted Shares Outstanding
TTM
787,725,000n/a
Index Membership
n/a
Business Summary
Time Warner Inc is an entertainment company. It owns television networks, which include networks such as HBO, CNN, TNT, and the CW. The firm mainly creates and distributes movies and television programming for internal and external distribution outlets.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 30,123n/a
Gross Profit 13,054n/a
Operating Income 7,597n/a
EBITDA 8,264n/a
Net Profit 4,246n/a
Balance Sheet
Cash and Cash Equivalents 1,705n/a
Receivables 8,655n/a
Total Current Assets 13,404n/a
PP&E 2,464n/a
Total Assets 66,096n/a
Accounts Payable 0n/a
Current Debt 1,155n/a
Total Current Liabilities 8,839n/a
Long-Term Debt 21,843n/a
Total Liabilities 40,077n/a
Total Equity 26,019n/a
Cash Flow
Depreciation & Amortisation 667n/a
Change in Working Capital -9,551n/a
Operating Cash Flow 5,171n/a
Net Change in PP&E and Intangibles -472n/a
Investing Cash Flow -1,372n/a
Dividends Paid -1,261n/a
Financing Cash Flow -4,572n/a
Total Change in Cash -791n/a
Free Cash Flow -2,992n/a
Profitability Ratios
Gross Margin 43.3%n/a
Operating Margin 25.2%n/a
Net Profit Margin 14.1%n/a
Return on Equity 16.3%n/a
Return on Assets 6.4%n/a
Per Share Figures
Basic EPS 5.48n/a
Diluted EPS 5.39n/a
Sales per Share 38.90n/a
Book Value per Share 33.56n/a
FCF per Share -3.86n/a
Dividends per Share 1.63n/a
Price Multiples
Price to Earnings Ratio 18.41n/a
Price to Sales Ratio 2.59n/a
Price to Book Value 3.00n/a
Price to Free Cash Flow -26.12n/a
Valuation Metrics
EV/EBITDA 12.08n/a
EV/Sales 3.31n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 151.7%n/a
Liabilities to Equity Ratio 154.0%n/a
Debt to Assets Ratio 34.8%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
26,211
26,434
25,388
26,888
28,974
25,325
26,461
27,359
28,118
29,318
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
-15,393
-14,911
-14,235
-15,023
-16,311
-14,575
-14,935
-15,875
-16,154
-16,376
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
10,818
11,523
11,153
11,865
12,663
10,750
11,526
11,484
11,964
12,942
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-6,503
-7,027
-6,386
-6,320
-6,701
-4,980
-5,014
-4,928
-5,014
-5,235
Selling, General & Administrative
-6,203
-6,678
-6,073
-6,126
-6,439
-4,813
-4,934
-5,190
-4,824
-5,123
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
-306
-346
-280
-264
-269
-212
-209
-202
-189
-190
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
6
-3
-33
70
7
45
129
464
-1
78
Operating Income (Loss)
4,315
4,496
4,767
5,545
5,962
5,770
6,512
6,556
6,950
7,707
Non-Operating Income (Loss)
-1,421
-1,353
-1,233
-1,509
-1,446
-1,465
-1,300
-1,296
-1,419
-2,352
Interest Expense, net
-1,412
-1,360
-1,166
-1,178
-1,210
-1,251
-1,189
-1,169
-1,163
-1,161
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)
-9
7
-67
-331
-236
-214
-111
-127
-256
-1,191
Pretax Income (Loss), Adjusted
2,894
3,143
3,534
4,036
4,516
4,305
5,212
5,260
5,531
5,355
Abnormal Gains (Losses)
-148
-7,540
-297
-117
-157
-272
-244
-581
-85
-160
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)
2,746
-4,397
3,237
3,919
4,359
4,033
4,968
4,679
5,446
5,195
Income Tax (Expense) Benefit, net
-859
-693
-1,153
-1,348
-1,477
-1,370
-1,614
-785
-1,651
-1,281
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
1,887
-5,090
2,084
2,571
2,882
2,663
3,354
3,894
3,795
3,914
Net Extraordinary Gains (Losses)
2,740
-9,559
428
0
0
259
337
-67
37
11
Discontinued Operations
2,740
-9,559
428
0
0
259
337
-67
37
11
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4,627
-14,649
2,512
2,571
2,882
2,922
3,691
3,827
3,832
3,925
Minority Interest
-240
1,251
-35
7
4
3
0
0
1
1
Net Income
4,387
-13,398
2,477
2,578
2,886
2,925
3,691
3,827
3,833
3,926
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
4,387
-13,398
2,477
2,578
2,886
2,925
3,691
3,827
3,833
3,926
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 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
1,099
4,733
3,663
3,476
2,841
1,816
2,618
2,155
1,539
Cash & Cash Equivalents
n/a
1,099
4,733
3,663
3,476
2,841
1,816
2,618
2,155
1,539
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
5,171
5,070
6,596
6,922
7,385
7,305
7,720
7,411
8,699
Accounts Receivable, Net
n/a
5,171
5,070
6,596
6,922
7,385
7,305
7,720
7,411
8,699
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
1,842
1,769
1,920
1,890
2,036
1,648
1,700
1,753
2,062
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
8,510
2,120
1,142
1,144
1,002
1,762
1,142
1,194
1,185
Prepaid Expenses
n/a
730
645
561
481
528
559
958
1,194
1,185
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
565
670
581
663
474
369
184
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
7,215
0
0
0
0
834
0
0
0
Miscellaneous Short Term Assets
n/a
0
805
0
0
0
0
0
0
0
Total Current Assets
n/a
16,622
13,692
13,321
13,432
13,264
12,531
13,180
12,513
13,485
Property, Plant & Equipment, Net
n/a
4,105
3,922
3,874
3,963
3,942
3,291
2,655
2,596
2,510
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
1,027
1,542
1,796
1,820
1,966
2,009
2,326
2,617
3,337
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
92,305
46,903
47,716
48,586
48,917
50,168
44,985
46,122
46,634
Intangible Assets
n/a
10,923
10,410
10,319
10,037
9,750
8,381
8,173
7,978
7,788
Goodwill
n/a
30,267
29,639
29,994
30,029
30,446
27,401
27,565
27,689
27,752
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
44,574
0
0
0
0
4,912
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6,541
6,854
7,403
8,520
8,721
9,474
9,247
10,455
11,094
Total Noncurrent Assets
n/a
97,437
52,367
53,386
54,369
54,825
55,468
49,966
51,335
52,481
Total Assets
n/a
114,059
66,059
66,707
67,801
68,089
67,999
63,146
63,848
65,966
Liabilities and owners' equity
Payables & Accruals
n/a
7,779 7779000000
7,807 7807000000
7,809 7809000000
7,815 7815000000
8,039 8039000000
6,754 6754000000
7,507 7507000000
7,188 7188000000
7,192 7192000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
2,041 2041000000
57 57000000
26 26000000
23 23000000
749 749000000
66 66000000
1,118 1118000000
198 198000000
1,947 1947000000
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
4,319 4319000000
1,609 1609000000
991 991000000
1,084 1084000000
1,011 1011000000
1,568 1568000000
579 579000000
616 616000000
564 564000000
Deferred Revenue
n/a
872 872000000
781 781000000
991 991000000
1,084 1084000000
1,011 1011000000
542 542000000
579 579000000
616 616000000
564 564000000
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
3,447 3447000000
23 23000000
0 0
0 0
0 0
1,026 1026000000
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
805 805000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
14,139 14139000000
9,473 9473000000
8,826 8826000000
8,922 8922000000
9,799 9799000000
8,388 8388000000
9,204 9204000000
8,002 8002000000
9,703 9703000000
Long Term Debt
n/a
19,855 19855000000
15,346 15346000000
16,523 16523000000
19,501 19501000000
19,122 19122000000
20,061 20061000000
21,263 21263000000
23,594 23594000000
22,392 22392000000
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
34,395 34395000000
7,843 7843000000
8,413 8413000000
9,424 9424000000
9,371 9371000000
9,646 9646000000
8,203 8203000000
8,604 8604000000
9,505 9505000000
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
266 266000000
269 269000000
296 296000000
549 549000000
523 523000000
351 351000000
315 315000000
352 352000000
486 486000000
Deferred Tax Liabilities
n/a
1,161 1161000000
1,607 1607000000
1,950 1950000000
2,541 2541000000
2,127 2127000000
2,287 2287000000
2,204 2204000000
2,454 2454000000
2,678 2678000000
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
26,249 26249000000
0 0
0 0
0 0
0 0
684 684000000
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6,719 6719000000
5,967 5967000000
6,167 6167000000
6,334 6334000000
6,721 6721000000
6,324 6324000000
5,684 5684000000
5,798 5798000000
6,341 6341000000
Total Noncurrent Liabilities
n/a
54,250 54250000000
23,189 23189000000
24,936 24936000000
28,925 28925000000
28,493 28493000000
29,707 29707000000
29,466 29466000000
32,198 32198000000
31,897 31897000000
Total Liabilities
n/a
68,389 68389000000
32,662 32662000000
33,762 33762000000
37,847 37847000000
38,292 38292000000
38,095 38095000000
38,670 38670000000
40,200 40200000000
41,600 41600000000
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
169,580 169580000000
158,145 158145000000
157,162 157162000000
156,131 156131000000
154,594 154594000000
153,427 153427000000
149,299 149299000000
148,058 148058000000
146,797 146797000000
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
-25,836 -25836000000
-27,034 -27034000000
-29,033 -29033000000
-33,651 -33651000000
-35,077 -35077000000
-37,630 -37630000000
-42,445 -42445000000
-45,612 -45612000000
-47,497 -47497000000
Retained Earnings
n/a
-99,780 -99780000000
-97,135 -97135000000
-94,557 -94557000000
-91,671 -91671000000
-88,732 -88732000000
-85,041 -85041000000
-81,214 -81214000000
-77,381 -77381000000
-73,455 -73455000000
Other Equity
n/a
-1,676 -1676000000
-580 -580000000
-632 -632000000
-852 -852000000
-989 -989000000
-852 -852000000
-1,164 -1164000000
-1,446 -1446000000
-1,510 -1510000000
Equity Before Minority Interest
n/a
42,288 42288000000
33,396 33396000000
32,940 32940000000
29,957 29957000000
29,796 29796000000
29,904 29904000000
24,476 24476000000
23,619 23619000000
24,335 24335000000
Minority Interest
n/a
3,382 3382000000
1 1000000
5 5000000
-3 -3000000
1 1000000
0 0
0 0
29 29000000
31 31000000
Total Equity
n/a
45,670 45670000000
33,397 33397000000
32,945 32945000000
29,954 29954000000
29,797 29797000000
29,904 29904000000
24,476 24476000000
23,648 23648000000
24,366 24366000000
Total Liabilities & Equity
n/a
114,059 114059000000
66,059 66059000000
66,707 66707000000
67,801 67801000000
68,089 68089000000
67,999 67999000000
63,146 63146000000
63,848 63848000000
65,966 65966000000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a restated on Aug 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
1,887
-5,090
2,084
2,571
2,882
2,663
3,354
3,894
3,795
3,914
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
932
1,014
948
938
922
765
759
733
681
669
Non-Cash Items
7,571
13,714
7,132
6,400
7,699
7,635
8,471
8,406
8,829
10,081
Stock-Based Compensation
195
192
175
199
225
195
238
219
182
277
Deferred Income Taxes
1,296
410
346
89
128
-161
759
166
328
236
Other Non-Cash Adjustments
6,080
13,112
6,611
6,112
7,346
7,601
7,474
8,021
8,319
9,568
Change in Working Capital
-6,994
-5,346
-6,778
-6,595
-8,055
-8,076
-9,326
-9,352
-9,454
-9,981
(Increase) Decrease in Accounts Receivable
-925
1,151
309
-645
-613
-433
-434
-403
-112
-1,201
(Increase) Decrease in Inventories
-6,045
-5,699
-6,760
-6,436
-7,624
-7,564
-7,226
-7,789
-8,526
-8,774
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
-24
-798
-327
486
182
-79
-1,666
-1,160
-816
-6
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
3,396
4,292
3,386
3,314
3,448
2,987
3,258
3,681
3,851
4,683
Change in Fixed Assets & Intangibles
-716
-682
-547
-631
-772
-609
-568
790
-423
-432
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
1,264
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
1,264
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
-716
-682
-547
-631
-772
-609
-568
-474
-423
-432
Net Change in Long Term Investment
-58
-6
46
-16
-18
-36
6
-30
-41
-9
Decrease in Long Term Investment
-94
-19
-4
-16
-34
-37
-27
-30
-41
-9
Increase in Long Term Investment
36
13
50
0
16
1
33
0
0
0
Net Cash From Acquisitions & Divestitures
-551
-729
-745
-934
-365
-660
-495
-950
-672
-1,228
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
-551
-729
-745
-934
-365
-660
-495
-950
-672
-1,228
Other Investing Activities
623
131
9,434
145
69
85
170
1,573
143
309
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-702
-1,286
8,188
-1,436
-1,086
-1,220
-887
1,383
-993
-1,360
Dividends Paid
-871
-901
-897
-971
-997
-1,011
-1,074
-1,109
-1,150
-1,269
Cash From (Repayment of) Debt
3,014
-1,796
-6,485
319
2,945
342
257
2,326
1,413
512
Cash From (Repayment of) Short Term Debt, net
-16
-17
-18
-14
-12
-11
-9
-11
-11
-14
Cash From (Repayment of) Long Term Debt, net
3,030
-1,779
-6,467
333
2,957
353
266
2,337
1,424
526
Repayments of Long Term Debt
-3,272
-34,971
-10,050
-4,910
-80
-686
-762
-72
-2,344
-3,304
Cash From Long Term Debt
6,302
33,192
3,583
5,243
3,037
1,039
1,028
2,409
3,768
3,830
Cash From (Repurchase of) Equity
-5,710
-198
-1,102
-1,895
-4,407
-2,165
-3,034
-5,166
-3,467
-2,150
Increase in Capital Stock
521
134
56
121
204
1,107
674
338
165
172
Decrease in Capital Stock
-6,231
-332
-1,158
-2,016
-4,611
-3,272
-3,708
-5,504
-3,632
-2,322
Other Financing Activities
67
0
-56
-377
-74
3
68
6
-109
-1,015
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,500
-2,895
-8,540
-2,924
-2,533
-2,831
-3,783
-3,943
-3,313
-3,922
Net Cash Before Disc. Operations and FX
-806
111
3,034
-1,046
-171
-1,064
-1,412
1,121
-455
-599
Change in Cash from Disc. Operations and Other
852
-162
617
-24
-16
443
468
-190
-8
-17
Net Cash Before FX
46
-51
3,651
-1,070
-187
-621
-944
931
-463
-616
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
-129
0
0
Net Changes in Cash
46
-51
3,651
-1,070
-187
-621
-944
802
-463
-616
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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