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ROCKWELL AUTOMATION INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Milwaukee, United States of AmericaMilwaukee, United States of Americano data available
Employees 22,000 (as per Q2 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker ROKno 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. 17100125150175200
datesClosing price (adj.)
13.10.2017185.88
11.10.2017183.75
04.10.2017182.35
27.09.2017177.33
20.09.2017177.58
13.09.2017169.89
06.09.2017162.32
30.08.2017162.62
23.08.2017160.01
16.08.2017164.03
09.08.2017164.87
02.08.2017164.45
26.07.2017162.02
19.07.2017166.56
12.07.2017164.96
05.07.2017162.73
27.06.2017158.63
20.06.2017161.39
13.06.2017160.26
06.06.2017159.00
30.05.2017158.64
23.05.2017157.85
16.05.2017156.77
09.05.2017155.64
02.05.2017154.49
25.04.2017158.68
18.04.2017148.12
11.04.2017154.63
04.04.2017154.48
28.03.2017153.67
21.03.2017152.69
14.03.2017151.01
07.03.2017152.13
28.02.2017149.67
21.02.2017150.39
14.02.2017150.02
07.02.2017147.26
31.01.2017145.86
24.01.2017139.99
17.01.2017137.63
10.01.2017137.52
03.01.2017136.55
27.12.2016134.07
19.12.2016132.89
12.12.2016135.42
05.12.2016134.26
28.11.2016128.62
21.11.2016129.81
14.11.2016130.32
07.11.2016121.72
31.10.2016117.29
24.10.2016117.24
17.10.2016113.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
185.88n/a
Market Capitalisation
in million USD
23,948n/a
Enterprise Value
in million USD
23,484n/a
Common Shares Outstanding
as per Mar 31, 2017
128,835,404n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
128,875,000n/a
Average Diluted Shares Outstanding
TTM
130,125,000n/a
Index Membership
n/a
Business Summary
Rockwell Automation Inc engages in providing industrial automation and information solutions to make its customers more productive and the world more sustainable. It operates in two segments: architecture and software and control products and solutions.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,880n/a
Gross Profit 2,476n/a
Operating Income 1,014n/a
EBITDA 1,187n/a
Net Profit 730n/a
Balance Sheet
Cash and Cash Equivalents 2,429n/a
Receivables 0n/a
Total Current Assets 4,185n/a
PP&E 578n/a
Total Assets 7,101n/a
Accounts Payable 543n/a
Current Debt 449n/a
Total Current Liabilities 1,976n/a
Long-Term Debt 1,516n/a
Total Liabilities 5,111n/a
Total Equity 1,990n/a
Cash Flow
Depreciation & Amortisation 172n/a
Change in Working Capital -36n/a
Operating Cash Flow 947n/a
Net Change in PP&E and Intangibles -117n/a
Investing Cash Flow -440n/a
Dividends Paid -378n/a
Financing Cash Flow -398n/a
Total Change in Cash 99n/a
Free Cash Flow 821n/a
Profitability Ratios
Gross Margin 42.1%n/a
Operating Margin 17.3%n/a
Net Profit Margin 12.4%n/a
Return on Equity 36.7%n/a
Return on Assets 10.3%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 19.79n/a
EV/Sales 3.99n/a
Book to Market Value 0.08n/a
Other Ratios
Current Ratio 211.8%n/a
Liabilities to Equity Ratio 256.8%n/a
Debt to Assets Ratio 27.7%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
5,004
5,698
4,333
4,857
6,000
6,259
6,352
6,624
6,308
5,880
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
-2,907
-3,357
-2,763
-2,921
-3,610
-3,737
-3,778
-3,870
-3,605
-3,404
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
2,097
2,341
1,570
1,936
2,390
2,523
2,574
2,754
2,703
2,476
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,245
-1,464
-1,235
-1,332
-1,463
-1,497
-1,532
-1,560
-1,512
-1,461
Selling, General & Administrative
-1,279
-1,482
-1,228
-1,323
-1,461
-1,492
-1,538
-1,570
-1,506
-1,467
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
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
33
19
-7
-8
-2
-5
6
10
-6
6
Operating Income (Loss)
852
877
335
605
927
1,026
1,042
1,194
1,191
1,014
Non-Operating Income (Loss)
-63
-68
-61
-61
-60
-60
-61
-59
-64
-71
Interest Expense, net
-63
-68
-61
-61
-60
-60
-61
-59
-64
-71
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)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
789
809
274
544
868
966
981
1,134
1,128
943
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
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)
789
809
274
544
868
966
981
1,134
1,128
943
Income Tax (Expense) Benefit, net
-219
-231
-56
-104
-171
-229
-225
-307
-300
-213
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
569
578
218
440
697
737
756
827
828
730
Net Extraordinary Gains (Losses)
919
0
3
24
1
0
0
0
0
0
Discontinued Operations
919
0
3
24
1
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,488
578
221
464
698
737
756
827
828
730
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
1,488
578
221
464
698
737
756
827
828
730
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
1,488
578
221
464
698
737
756
827
828
730
Remarks
restated on Nov 18, 2009 n/a
calculated values,
restated on Nov 18, 2010 n/a
calculated values,
restated on Nov 14, 2011 n/a
calculated values,
restated on Nov 19, 2012 n/a
calculated values,
restated on Nov 18, 2013 n/a
calculated values,
restated on Nov 18, 2014 n/a
calculated values,
restated on Nov 17, 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: 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
582
644
813
989
1,254
1,574
1,820
2,149
2,429
Cash & Cash Equivalents
n/a
582
644
813
989
904
1,201
1,191
1,427
1,526
Short Term Investments
n/a
0
0
0
0
350
373
629
722
903
Accounts & Notes Receivable
n/a
960
726
859
1,063
1,187
1,186
1,216
1,041
1,079
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
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
576
436
603
642
619
615
588
536
527
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
319
328
311
381
327
305
310
171
150
Prepaid Expenses
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
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
190
174
170
200
209
190
164
0
0
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
129
154
141
182
119
115
147
171
150
Total Current Assets
n/a
2,437
2,135
2,587
3,075
3,388
3,680
3,934
3,897
4,185
Property, Plant & Equipment, Net
n/a
554
533
537
561
587
616
633
606
578
Property, Plant & Equipment
n/a
554
533
537
561
587
616
633
606
578
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
1,603
1,638
1,625
1,648
1,662
1,549
1,657
1,902
2,338
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
915
913
913
953
949
1,023
1,051
1,029
1,074
Other Intangible Assets
n/a
251
231
217
218
210
213
246
230
255
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
120
308
325
336
351
147
206
495
634
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
138
31
28
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
179
156
142
142
153
166
155
149
375
Total Noncurrent Assets
n/a
2,157
2,171
2,162
2,210
2,249
2,165
2,290
2,508
2,916
Total Assets
n/a
4,594
4,306
4,748
5,285
5,637
5,845
6,224
6,405
7,101
Liabilities and owners' equity
Payables & Accruals
n/a
437 437300000
313 313300000
436 435700000
455 455100000
548 547600000
547 546700000
521 520600000
522 521700000
543 543100000
Accounts Payable
n/a
437 437300000
313 313300000
436 435700000
455 455100000
548 547600000
547 546700000
521 520600000
522 521700000
543 543100000
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
100 100100000
0 0
0 0
0 0
157 157000000
179 179000000
325 325000000
0 0
449 448600000
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
766 765700000
634 633900000
787 786600000
875 874800000
827 827000000
819 819000000
847 846500000
806 806000000
984 984200000
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
766 765700000
634 633900000
787 786600000
875 874800000
827 827000000
819 819000000
847 846500000
806 806000000
984 984200000
Total Current Liabilities
n/a
1,303 1303100000
947 947200000
1,222 1222300000
1,330 1329900000
1,532 1531600000
1,545 1544700000
1,692 1692100000
1,328 1327700000
1,976 1975900000
Long Term Debt
n/a
904 904400000
905 904700000
905 904900000
905 905000000
905 905000000
905 905100000
900 900400000
1,501 1500900000
1,516 1516300000
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
697 697300000
1,137 1137400000
1,161 1160700000
1,302 1302000000
1,348 1348200000
809 809300000
974 973700000
1,319 1319300000
1,619 1618900000
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
387 386800000
849 848900000
923 923400000
1,059 1059300000
1,106 1105800000
596 595900000
768 767900000
1,117 1116600000
1,430 1430200000
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
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
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
311 310500000
289 288500000
237 237300000
243 242700000
242 242400000
213 213400000
206 205800000
203 202700000
189 188700000
Total Noncurrent Liabilities
n/a
1,602 1601700000
2,042 2042100000
2,066 2065600000
2,207 2207000000
2,253 2253200000
1,714 1714400000
1,874 1874100000
2,820 2820200000
3,135 3135200000
Total Liabilities
n/a
2,905 2904800000
2,989 2989300000
3,288 3287900000
3,537 3536900000
3,785 3784800000
3,259 3259100000
3,566 3566200000
4,148 4147900000
5,111 5111100000
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
1,497 1497300000
1,486 1486200000
1,526 1525600000
1,563 1562800000
1,598 1598100000
1,637 1637400000
1,694 1693700000
1,734 1733500000
1,770 1769600000
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
-3,976 -3975600000
-2,110 -2109500000
-2,136 -2136400000
-2,205 -2204700000
-2,380 -2379900000
-2,568 -2567600000
-2,927 -2927200000
-3,459 -3459000000
-3,909 -3909100000
Retained Earnings
n/a
4,486 4486100000
2,667 2667200000
2,912 2912400000
3,383 3382800000
3,859 3858800000
4,333 4333400000
4,840 4839600000
5,317 5316900000
5,668 5668400000
Other Equity
n/a
-319 -319000000
-728 -727500000
-841 -841200000
-993 -992900000
-1,225 -1225300000
-818 -817700000
-948 -948000000
-1,335 -1334600000
-1,539 -1538800000
Equity Before Minority Interest
n/a
1,689 1688800000
1,316 1316400000
1,460 1460400000
1,748 1748000000
1,852 1851700000
2,586 2585500000
2,658 2658100000
2,257 2256800000
1,990 1990100000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,689 1688800000
1,316 1316400000
1,460 1460400000
1,748 1748000000
1,852 1851700000
2,586 2585500000
2,658 2658100000
2,257 2256800000
1,990 1990100000
Total Liabilities & Equity
n/a
4,594 4593600000
4,306 4305700000
4,748 4748300000
5,285 5284900000
5,637 5636500000
5,845 5844600000
6,224 6224300000
6,405 6404700000
7,101 7101200000
Remarks restated on n/a restated on Nov 18, 2009 n/a restated on Nov 18, 2010 n/a restated on Nov 14, 2011 n/a restated on Nov 19, 2012 n/a restated on Nov 18, 2013 n/a restated on Nov 18, 2014 n/a restated on Nov 17, 2015 n/a restated on Nov 15, 2016 n/a restated on May 5, 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
569
578
218
440
697
737
756
827
828
730
Net Income
1,488
578
221
464
698
737
756
827
828
730
Net Income From Discontinued Operations
-919
0
-3
-24
-1
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
118
137
134
127
131
139
145
153
163
172
Non-Cash Items
-36
12
64
-8
-34
-126
134
97
100
81
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
-207
-129
110
-65
-151
-31
-21
-43
98
-36
(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
445
597
526
494
644
719
1,015
1,033
1,188
947
Change in Fixed Assets & Intangibles
1,620
-143
-89
-89
-115
-137
-146
-141
-121
-117
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
32
36
0
0
0
138
350
448
763
886
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
-250
-111
-31
0
-46
-16
-85
-82
-21
-139
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
-3
-3
-13
0
0
-488
-376
-709
-868
-1,071
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
1,399
-221
-132
-89
-161
-503
-257
-483
-247
-440
Dividends Paid
-185
-170
-165
-174
-211
-247
-276
-321
-350
-378
Cash From (Repayment of) Debt
-61
69
-100
0
0
157
22
146
269
449
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
-1,454
-346
-42
-84
-125
-210
-230
-377
-538
-471
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
27
4
-1
16
38
18
30
30
11
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,673
-443
-307
-241
-298
-283
-455
-522
-608
-398
Net Cash Before Disc. Operations and FX
171
-67
87
164
185
-67
303
28
333
110
Change in Cash from Disc. Operations and Other
7
-6
-1
-1
-4
-1
-7
0
0
0
Net Cash Before FX
177
-73
86
163
181
-68
296
28
333
110
Effect of Foreign Exchange Rates
39
31
-25
7
-6
-17
1
-38
-97
-11
Net Changes in Cash
216
-42
62
170
176
-85
297
-10
236
99
Remarks
restated on Nov 18, 2009 n/a
calculated values,
restated on Nov 18, 2010 n/a
calculated values,
restated on Nov 14, 2011 n/a
calculated values,
restated on Nov 19, 2012 n/a
calculated values,
restated on Nov 18, 2013 n/a
calculated values,
restated on Nov 18, 2014 n/a
calculated values,
restated on Nov 17, 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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