Loading: 100%
DEVON ENERGY CORP/DE logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Oklahoma City, United States of AmericaOklahoma City, United States of Americano data available
Employees 5,000 (as per Q2 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker DVNno 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. 173035404550
datesClosing price (adj.)
13.10.201735.87
11.10.201736.08
04.10.201735.86
27.09.201737.17
20.09.201734.89
13.09.201733.45
06.09.201732.62
30.08.201730.91
23.08.201730.93
16.08.201730.61
09.08.201732.02
02.08.201733.34
26.07.201732.93
19.07.201732.44
12.07.201730.76
05.07.201731.05
27.06.201730.30
20.06.201731.10
13.06.201733.43
06.06.201733.78
30.05.201734.37
23.05.201737.69
16.05.201737.79
09.05.201737.76
02.05.201738.71
25.04.201740.45
18.04.201740.39
11.04.201742.37
04.04.201742.34
28.03.201739.48
21.03.201739.66
14.03.201739.88
07.03.201743.34
28.02.201743.14
21.02.201744.83
14.02.201745.71
07.02.201743.92
31.01.201745.31
24.01.201746.36
17.01.201746.25
10.01.201746.47
03.01.201746.84
27.12.201646.61
19.12.201646.80
12.12.201647.82
05.12.201647.44
28.11.201642.38
21.11.201644.62
14.11.201642.54
07.11.201641.56
31.10.201637.65
24.10.201641.46
17.10.201641.51
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
35.87n/a
Market Capitalisation
in million USD
18,853n/a
Enterprise Value
in million USD
31,473n/a
Common Shares Outstanding
as per Jul 19, 2017
525,600,000n/a
Preferred Shares Outstanding
as per Jul 19, 2017
n/a
Average Basic Shares Outstanding
TTM
518,500,000n/a
Average Diluted Shares Outstanding
TTM
520,000,000n/a
Index Membership
n/a
Business Summary
Devon Energy Corp is engaged in the oil & gas sector. It is an independent energy company involved in the exploration, development and production of oil, natural gas and NGLs.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 12,500n/a
Gross Profit 12,500n/a
Operating Income 1,893n/a
EBITDA 3,421n/a
Net Profit 2,314n/a
Balance Sheet
Cash and Cash Equivalents 2,369n/a
Receivables 1,248n/a
Total Current Assets 4,086n/a
PP&E 16,822n/a
Total Assets 26,814n/a
Accounts Payable 692n/a
Current Debt 0n/a
Total Current Liabilities 2,532n/a
Long-Term Debt 10,558n/a
Total Liabilities 15,484n/a
Total Equity 11,330n/a
Cash Flow
Depreciation & Amortisation 1,528n/a
Change in Working Capital 479n/a
Operating Cash Flow 2,880n/a
Net Change in PP&E and Intangibles 427n/a
Investing Cash Flow 431n/a
Dividends Paid -128n/a
Financing Cash Flow -2,590n/a
Total Change in Cash 646n/a
Free Cash Flow 4,075n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 15.1%n/a
Net Profit Margin 18.9%n/a
Return on Equity 20.8%n/a
Return on Assets 8.8%n/a
Per Share Figures
Basic EPS 4.46n/a
Diluted EPS 4.45n/a
Sales per Share 24.11n/a
Book Value per Share 13.31n/a
FCF per Share 7.86n/a
Dividends per Share 0.25n/a
Price Multiples
Price to Earnings Ratio 8.04n/a
Price to Sales Ratio 1.49n/a
Price to Book Value 1.64n/a
Price to Free Cash Flow 4.56n/a
Valuation Metrics
EV/EBITDA 9.20n/a
EV/Sales 2.52n/a
Book to Market Value 0.60n/a
Other Ratios
Current Ratio 161.4%n/a
Liabilities to Equity Ratio 136.7%n/a
Debt to Assets Ratio 39.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
9,975
13,858
8,015
9,940
11,445
9,501
10,397
19,566
13,145
10,304
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
0
0
0
0
0
0
0
0
0
0
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
9,975
13,858
8,015
9,940
11,445
9,501
10,397
19,566
13,145
10,304
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-6,269
-8,015
-5,762
-5,919
-6,813
-7,342
-7,791
-13,941
-12,974
-9,850
Selling, General & Administrative
-1,730
-2,256
-1,670
-1,920
-2,301
-1,938
-2,170
-7,662
-7,275
-6,137
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
-2,613
-3,203
-2,108
-1,930
-2,248
-2,811
-2,780
-3,319
-3,129
-1,792
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,926
-2,556
-1,984
-2,069
-2,264
-2,593
-2,841
-2,960
-2,570
-1,921
Operating Income (Loss)
3,706
5,843
2,253
4,021
4,632
2,159
2,606
5,625
171
454
Non-Operating Income (Loss)
-379
-112
-266
-396
-344
-391
-418
-639
-541
-982
Interest Expense, net
-430
-329
-349
-363
-331
-370
-417
-526
-517
-904
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)
51
217
83
-33
-13
-21
-1
-113
-24
-78
Pretax Income (Loss), Adjusted
3,327
5,731
1,987
3,625
4,288
1,768
2,188
4,986
-370
-528
Abnormal Gains (Losses)
0
-9,891
-6,513
-57
2
-2,085
-2,039
-927
-20,898
-3,349
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)
3,327
-4,160
-4,526
3,568
4,290
-317
149
4,059
-21,268
-3,877
Income Tax (Expense) Benefit, net
-842
1,121
1,773
-1,235
-2,156
132
-169
-2,368
6,065
173
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
2,485
-3,039
-2,753
2,333
2,134
-185
-20
1,691
-15,203
-3,704
Net Extraordinary Gains (Losses)
1,121
891
274
2,217
2,570
-21
0
0
0
0
Discontinued Operations
1,121
891
274
2,217
2,570
-21
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,606
-2,148
-2,479
4,550
4,704
-206
-20
1,691
-15,203
-3,704
Minority Interest
0
0
0
0
0
0
0
-84
749
402
Net Income
3,606
-2,148
-2,479
4,550
4,704
-206
-20
1,607
-14,454
-3,302
Preferred Dividends
-10
-5
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
3,596
-2,153
-2,479
4,550
4,704
-206
-20
1,607
-14,454
-3,302
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
195
646
3,011
7,058
6,980
6,066
1,480
2,310
1,959
Cash & Cash Equivalents
n/a
195
646
2,866
5,555
4,637
6,066
1,480
2,310
1,959
Short Term Investments
n/a
0
0
145
1,503
2,343
0
0
0
0
Accounts & Notes Receivable
n/a
1,300
1,208
1,202
1,379
1,245
1,520
1,959
1,105
1,356
Accounts Receivable, Net
n/a
1,300
1,208
1,202
1,379
1,245
1,520
1,959
1,105
1,356
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
1,189
1,138
1,342
868
746
419
3,059
606
457
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
282
0
0
0
0
75
1,993
0
0
Assets Held-for-Sale
n/a
392
657
563
0
0
0
0
0
193
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
89
522
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
515
481
779
868
746
255
544
606
264
Total Current Assets
n/a
2,684
2,992
5,555
9,305
8,971
8,005
6,498
4,021
3,772
Property, Plant & Equipment, Net
n/a
84,751
18,767
19,652
24,774
27,316
28,447
36,296
19,068
16,190
Property, Plant & Equipment
n/a
53,391
60,475
63,875
70,776
78,348
82,981
88,185
91,154
89,540
Accumulated Depreciation
n/a
31,360
-41,708
-44,223
-46,002
-51,032
-54,534
-51,889
-72,086
-73,350
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
7,193
7,927
7,720
7,038
7,039
6,425
7,843
6,362
5,951
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
5,511
5,930
6,080
6,013
6,079
5,858
6,303
5,032
3,964
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
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,682
1,997
1,640
1,025
960
567
1,540
1,330
1,987
Total Noncurrent Assets
n/a
91,944
26,694
27,372
31,812
34,355
34,872
44,139
25,430
22,141
Total Assets
n/a
94,628
29,686
32,927
41,117
43,326
42,877
50,637
29,451
25,913
Liabilities and owners' equity
Payables & Accruals
n/a
2,102 2102000000
1,623 1623000000
1,949 1949000000
2,149 2149000000
2,201 2201000000
2,015 2015000000
2,593 2593000000
1,669 1669000000
1,550 1550000000
Accounts Payable
n/a
1,612 1612000000
1,137 1137000000
1,411 1411000000
1,471 1471000000
1,451 1451000000
1,229 1229000000
1,400 1400000000
906 906000000
642 642000000
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
490 490000000
486 486000000
538 538000000
678 678000000
750 750000000
786 786000000
1,193 1193000000
763 763000000
908 908000000
Short Term Debt
n/a
318 318000000
1,432 1432000000
1,811 1811000000
3,811 3811000000
3,189 3189000000
4,066 4066000000
1,432 1432000000
976 976000000
0 0
Short Term Borrowings
n/a
180 180000000
1,432 1432000000
1,811 1811000000
3,811 3811000000
3,189 3189000000
4,066 4066000000
1,432 1432000000
976 976000000
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
138 138000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
715 715000000
747 747000000
823 823000000
778 778000000
613 613000000
574 574000000
1,910 1910000000
650 650000000
1,066 1066000000
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
19 19000000
730 730000000
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
715 715000000
747 747000000
823 823000000
778 778000000
613 613000000
555 555000000
1,180 1180000000
650 650000000
1,066 1066000000
Total Current Liabilities
n/a
3,135 3135000000
3,802 3802000000
4,583 4583000000
6,738 6738000000
6,003 6003000000
6,655 6655000000
5,935 5935000000
3,295 3295000000
2,616 2616000000
Long Term Debt
n/a
5,661 5661000000
5,847 5847000000
3,819 3819000000
5,969 5969000000
8,455 8455000000
7,956 7956000000
9,830 9830000000
12,056 12056000000
10,154 10154000000
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
6,052 6052000000
4,467 4467000000
5,272 5272000000
6,980 6980000000
7,590 7590000000
7,767 7767000000
8,531 8531000000
3,111 3111000000
2,768 2768000000
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
3,614 3614000000
1,899 1899000000
2,756 2756000000
4,763 4763000000
4,693 4693000000
4,793 4793000000
6,244 6244000000
888 888000000
648 648000000
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
2,438 2438000000
2,568 2568000000
2,516 2516000000
2,217 2217000000
2,897 2897000000
2,974 2974000000
2,287 2287000000
2,223 2223000000
2,120 2120000000
Total Noncurrent Liabilities
n/a
11,713 11713000000
10,314 10314000000
9,091 9091000000
12,949 12949000000
16,045 16045000000
15,723 15723000000
18,361 18361000000
15,167 15167000000
12,922 12922000000
Total Liabilities
n/a
14,848 14848000000
14,116 14116000000
13,674 13674000000
19,687 19687000000
22,048 22048000000
22,378 22378000000
24,296 24296000000
18,462 18462000000
15,538 15538000000
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
6,301 6301000000
6,572 6572000000
5,644 5644000000
3,547 3547000000
3,729 3729000000
3,821 3821000000
4,129 4129000000
5,038 5038000000
7,289 7289000000
Common Stock
n/a
44 44000000
45 45000000
43 43000000
40 40000000
41 41000000
41 41000000
41 41000000
42 42000000
52 52000000
Additional Paid in Capital
n/a
6,257 6257000000
6,527 6527000000
5,601 5601000000
3,507 3507000000
3,688 3688000000
3,780 3780000000
4,088 4088000000
4,996 4996000000
7,237 7237000000
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
-33 -33000000
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
10,376 10376000000
7,613 7613000000
11,882 11882000000
16,308 16308000000
15,778 15778000000
15,410 15410000000
16,631 16631000000
1,781 1781000000
-1,646 -1646000000
Other Equity
n/a
383 383000000
1,385 1385000000
1,760 1760000000
1,575 1575000000
1,771 1771000000
1,268 1268000000
779 779000000
230 230000000
284 284000000
Equity Before Minority Interest
n/a
17,060 17060000000
15,570 15570000000
19,253 19253000000
21,430 21430000000
21,278 21278000000
20,499 20499000000
21,539 21539000000
7,049 7049000000
5,927 5927000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
4,802 4802000000
3,940 3940000000
4,448 4448000000
Total Equity
n/a
17,060 17060000000
15,570 15570000000
19,253 19253000000
21,430 21430000000
21,278 21278000000
20,499 20499000000
26,341 26341000000
10,989 10989000000
10,375 10375000000
Total Liabilities & Equity
n/a
31,908 31908000000
29,686 29686000000
32,927 32927000000
41,117 41117000000
43,326 43326000000
42,877 42877000000
50,637 50637000000
29,451 29451000000
25,913 25913000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 17, 2016 n/a restated on Feb 15, 2017 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,485
-3,039
-2,753
2,333
2,134
-185
-20
1,691
-15,203
-3,704
Net Income
3,606
0
-2,479
4,550
4,704
-206
-20
1,691
-15,203
-3,704
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
-1,121
-3,039
-274
-2,217
-2,570
21
0
0
0
0
Depreciation & Amortization
2,613
3,203
2,108
1,930
2,248
2,811
2,780
3,319
3,129
1,792
Non-Cash Items
783
8,496
4,737
1,041
2,139
2,285
2,803
1,058
17,198
3,328
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
607
-1,562
-2,014
719
2,299
-184
97
1,891
-5,828
-273
Other Non-Cash Adjustments
176
10,058
6,751
322
-160
2,469
2,706
-833
23,026
3,601
Change in Working Capital
-573
-212
140
-282
-275
19
-127
-47
249
330
(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
-573
-212
140
-282
-275
19
-127
-47
249
330
Net Cash From Discontinued Operations (operating)
1,343
960
505
456
-22
26
0
0
0
0
Cash from Operating Activities
6,651
9,408
4,737
5,478
6,224
4,956
5,436
6,021
5,373
1,746
Change in Fixed Assets & Intangibles
-5,634
-8,726
-4,845
-2,166
-7,405
-6,757
-6,339
-8,330
-6,308
-853
Disposition of Fixed Assets & Intangibles
76
117
34
4,310
129
1,468
419
5,120
107
3,118
Disposition of Fixed Assets
76
117
34
4,310
129
1,468
419
5,120
107
3,118
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-5,710
-8,843
0
0
0
0
-256
-6,462
-1,107
-1,641
Purchase of Fixed Assets
-5,710
-8,843
0
0
0
0
-256
-6,462
-1,107
-1,641
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
-4,879
-6,476
-7,534
-8,225
-6,502
-6,988
-5,308
-2,330
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
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
202
530
-10
-143
-1,387
-826
2,340
146
-16
-19
Net Cash From Discontinued Operations (investing)
-282
1,323
-499
2,197
3,146
57
0
0
0
0
Cash from Investing Activities
-5,714
-6,873
-5,354
-112
-5,646
-7,526
-3,999
-8,184
-6,324
-872
Dividends Paid
-259
-289
-284
-281
-278
-324
-348
-386
-396
-221
Cash From (Repayment of) Debt
79
-2,480
1,435
-1,782
4,187
1,921
361
-2,223
1,831
-2,890
Cash From (Repayment of) Short Term Debt, net
646
-1,449
426
-1,432
3,726
-537
-1,872
-385
-307
-626
Cash From (Repayment of) Long Term Debt, net
-567
-1,031
1,009
-350
461
2,458
2,233
-1,838
2,138
-2,264
Repayments of Long Term Debt
-567
-1,031
-178
-350
-1,760
-750
0
-7,178
-2,634
-4,409
Cash From Long Term Debt
0
0
1,187
0
2,221
3,208
2,233
5,340
4,772
2,145
Cash From (Repurchase of) Equity
-235
-549
42
-1,057
-2,231
27
3
0
0
1,469
Increase in Capital Stock
-235
-549
42
-1,057
-2,231
27
3
0
0
1,469
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
44
-90
8
16
13
5
4
215
423
478
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-371
-3,408
1,201
-3,104
1,691
1,629
20
-2,394
1,858
-1,164
Net Cash Before Disc. Operations and FX
566
-873
584
2,262
2,269
-941
1,457
-4,557
907
-290
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
566
-873
584
2,262
2,269
-941
1,457
-4,557
907
-290
Effect of Foreign Exchange Rates
51
-116
43
17
-4
23
-28
-29
-77
-61
Net Changes in Cash
617
-989
627
2,279
2,265
-918
1,429
-4,586
830
-351
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo