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COGNIZANT TECHNOLOGY SOLUTIONS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Teaneck, United States of AmericaTeaneck, United States of Americano data available
Employees 256,798 (as per Q1 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker CTSHno 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. 174050607080
datesClosing price (adj.)
13.10.201774.38
11.10.201773.60
04.10.201772.65
27.09.201771.91
20.09.201772.47
13.09.201772.27
06.09.201770.93
30.08.201769.67
23.08.201770.02
16.08.201771.91
09.08.201770.86
02.08.201768.37
26.07.201769.90
19.07.201769.35
12.07.201767.98
05.07.201766.75
27.06.201766.39
20.06.201767.13
13.06.201766.29
06.06.201767.27
30.05.201766.35
23.05.201765.87
16.05.201764.90
09.05.201763.89
02.05.201760.21
25.04.201758.83
18.04.201757.61
11.04.201758.62
04.04.201757.95
28.03.201758.78
21.03.201758.27
14.03.201758.90
07.03.201757.58
28.02.201759.01
21.02.201758.36
14.02.201757.11
07.02.201753.55
31.01.201752.36
24.01.201756.36
17.01.201756.33
10.01.201756.41
03.01.201756.27
27.12.201656.37
19.12.201656.44
12.12.201655.64
05.12.201654.52
28.11.201656.70
21.11.201654.86
14.11.201653.71
07.11.201654.51
31.10.201651.12
24.10.201650.23
17.10.201649.88
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
74.38n/a
Market Capitalisation
in million USD
43,810n/a
Enterprise Value
in million USD
39,519n/a
Common Shares Outstanding
as per Apr 28, 2017
588,996,873n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
606,250,000n/a
Average Diluted Shares Outstanding
TTM
608,800,000n/a
Index Membership
n/a
Business Summary
Cognizant Technology Solutions Corp is an IT services provider. The company provides services such as technology consulting, application outsourcing, systems integration, business process services, and cloud services.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 13,487n/a
Gross Profit 5,379n/a
Operating Income 2,289n/a
EBITDA 2,668n/a
Net Profit 1,553n/a
Balance Sheet
Cash and Cash Equivalents 5,169n/a
Receivables 2,556n/a
Total Current Assets 8,600n/a
PP&E 1,311n/a
Total Assets 14,262n/a
Accounts Payable 175n/a
Current Debt 81n/a
Total Current Liabilities 2,418n/a
Long-Term Debt 797n/a
Total Liabilities 3,534n/a
Total Equity 10,728n/a
Cash Flow
Depreciation & Amortisation 379n/a
Change in Working Capital -471n/a
Operating Cash Flow 1,621n/a
Net Change in PP&E and Intangibles -300n/a
Investing Cash Flow -963n/a
Dividends Paid 0n/a
Financing Cash Flow -719n/a
Total Change in Cash -91n/a
Free Cash Flow 1,092n/a
Profitability Ratios
Gross Margin 39.9%n/a
Operating Margin 17.0%n/a
Net Profit Margin 11.5%n/a
Return on Equity 14.5%n/a
Return on Assets 10.9%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 14.81n/a
EV/Sales 2.93n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 355.7%n/a
Liabilities to Equity Ratio 32.9%n/a
Debt to Assets Ratio 6.2%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
2,136
2,816
3,279
4,592
6,121
7,346
8,843
10,263
12,416
13,487
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
-1,206
-1,573
-1,849
-2,655
-3,539
-4,278
-5,266
-6,141
-7,440
-8,108
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
930
1,243
1,429
1,938
2,583
3,068
3,578
4,122
4,976
5,379
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-548
-727
-811
-1,076
-1,446
-1,707
-1,900
-2,237
-2,834
-3,090
Selling, General & Administrative
-494
-652
-721
-972
-1,329
-1,558
-1,728
-2,037
-2,509
-2,731
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
-54
-75
-89
-104
-117
-149
-172
-200
-325
-359
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)
382
517
618
862
1,136
1,361
1,678
1,885
2,142
2,289
Non-Operating Income (Loss)
33
-1
18
17
33
46
51
59
65
98
Interest Expense, net
30
22
16
26
39
45
49
59
66
96
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)
3
-24
3
-9
-7
2
2
0
-1
2
Pretax Income (Loss), Adjusted
414
515
637
879
1,169
1,408
1,729
1,944
2,207
2,387
Abnormal Gains (Losses)
0
0
0
0
0
-20
-41
-20
-43
-30
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)
414
515
637
879
1,169
1,388
1,688
1,924
2,164
2,357
Income Tax (Expense) Benefit, net
-64
-84
-102
-145
-286
-336
-459
-485
-540
-805
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
1
Income (Loss) from Continuing Operations
350
431
535
734
884
1,051
1,229
1,439
1,624
1,553
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
350
431
535
734
884
1,051
1,229
1,439
1,624
1,553
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
350
431
535
734
884
1,051
1,229
1,439
1,624
1,553
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
350
431
535
734
884
1,051
1,229
1,439
1,624
1,553
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 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
763
1,399
2,226
2,432
2,864
3,747
3,775
4,949
5,169
Cash & Cash Equivalents
n/a
735
1,101
1,541
1,311
1,570
2,213
2,010
2,125
2,034
Short Term Investments
n/a
28
298
685
1,121
1,294
1,534
1,765
2,824
3,135
Accounts & Notes Receivable
n/a
517
626
901
1,179
1,346
1,649
1,969
2,253
2,556
Accounts Receivable, Net
n/a
517
626
901
1,179
1,346
1,649
1,969
2,253
2,556
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
188
282
391
474
605
752
677
707
875
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
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
48
74
96
109
202
256
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
140
208
294
365
403
495
677
707
875
Total Current Assets
n/a
1,468
2,308
3,518
4,086
4,814
6,148
6,421
7,909
8,600
Property, Plant & Equipment, Net
n/a
455
482
570
758
971
1,081
1,247
1,271
1,311
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
162
151
0
0
0
0
0
0
62
Long Term Investments
n/a
162
151
0
0
0
0
0
0
62
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
289
398
494
664
736
906
3,811
3,881
4,289
Intangible Assets
n/a
48
76
85
98
87
131
954
864
951
Goodwill
n/a
154
192
224
289
309
444
2,414
2,405
2,554
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
53
81
110
164
179
147
234
348
425
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
35
49
75
114
160
183
210
264
359
Total Noncurrent Assets
n/a
906
1,031
1,065
1,422
1,707
1,987
5,058
5,152
5,662
Total Assets
n/a
2,375
3,338
4,583
5,508
6,522
8,135
11,479
13,061
14,262
Liabilities and owners' equity
Payables & Accruals
n/a
349 349454000
595 595003000
846 846136000
1,104 1103992000
1,228 1227634000
1,592 1591615000
1,668 1668000000
1,984 1984000000
2,031 2031000000
Accounts Payable
n/a
40 39970000
55 54640000
75 75373000
72 72205000
109 108707000
113 113394000
146 145700000
165 165000000
175 175000000
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
309 309484000
540 540363000
771 770763000
1,032 1031787000
1,119 1118927000
1,478 1478221000
1,522 1522300000
1,819 1819000000
1,856 1856000000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
700 700000000
406 406000000
81 81000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
700 700000000
406 406000000
81 81000000
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
38 38123000
52 51605000
85 84590000
106 105713000
150 149696000
183 182893000
224 224100000
324 324000000
306 306000000
Deferred Revenue
n/a
38 38123000
52 51605000
85 84590000
106 105713000
150 149696000
183 182893000
224 224100000
324 324000000
306 306000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
388 387577000
647 646608000
931 930726000
1,210 1209705000
1,377 1377330000
1,775 1774508000
2,592 2592100000
2,714 2714000000
2,418 2418000000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
938 937500000
877 877000000
797 797000000
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
21 21405000
38 38455000
68 67917000
345 345342000
290 289858000
224 224419000
209 209200000
192 192000000
319 319000000
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
81 81000000
49 49000000
151 151000000
Deferred Tax Liabilities
n/a
7 7294000
0 0
5 4946000
3 3339000
3 2777000
21 21170000
12 11800000
3 3000000
6 6000000
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
14 14111000
38 38455000
63 62971000
342 342003000
287 287081000
203 203249000
116 116400000
140 140000000
162 162000000
Total Noncurrent Liabilities
n/a
21 21405000
38 38455000
68 67917000
345 345342000
290 289858000
224 224419000
1,147 1146700000
1,069 1069000000
1,116 1116000000
Total Liabilities
n/a
409 408982000
685 685063000
999 998643000
1,555 1555047000
1,667 1667188000
1,999 1998927000
3,739 3738800000
3,783 3783000000
3,534 3534000000
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
545 544652000
668 667532000
850 849925000
696 695754000
460 460277000
550 549683000
562 561700000
459 459000000
364 364000000
Common Stock
n/a
3 2917000
3 2972000
3 3039000
3 3031000
3 3017000
6 6077000
6 6100000
6 6000000
6 6000000
Additional Paid in Capital
n/a
542 541735000
665 664560000
847 846886000
693 692723000
457 457260000
544 543606000
556 555600000
453 453000000
358 358000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,430 1430405000
1,965 1965368000
2,699 2698908000
3,583 3582526000
4,634 4633789000
5,862 5862367000
7,302 7301600000
8,925 8925000000
10,478 10478000000
Other Equity
n/a
-9 -9479000
20 20277000
36 35598000
-325 -325394000
-240 -239683000
-276 -276259000
-123 -123100000
-106 -106000000
-114 -114000000
Equity Before Minority Interest
n/a
1,966 1965578000
2,653 2653177000
3,584 3584431000
3,953 3952886000
4,854 4854383000
6,136 6135791000
7,740 7740200000
9,278 9278000000
10,728 10728000000
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
1,966 1965578000
2,653 2653177000
3,584 3584431000
3,953 3952886000
4,854 4854383000
6,136 6135791000
7,740 7740200000
9,278 9278000000
10,728 10728000000
Total Liabilities & Equity
n/a
2,375 2374560000
3,338 3338240000
4,583 4583074000
5,508 5507933000
6,522 6521571000
8,135 8134718000
11,479 11479000000
13,061 13061000000
14,262 14262000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Mar 1, 2017 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
350
431
535
734
884
1,051
1,229
1,439
1,624
1,553
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
54
75
89
110
124
157
180
208
330
379
Non-Cash Items
22
33
-16
-68
93
-51
56
47
91
160
Stock-Based Compensation
36
44
45
57
90
107
119
135
192
217
Deferred Income Taxes
25
-5
-27
-52
-9
-118
-88
-100
-126
-91
Other Non-Cash Adjustments
-39
-6
-34
-74
11
-41
26
12
25
34
Change in Working Capital
-82
-109
64
-11
-226
16
-41
-221
108
-471
(Increase) Decrease in Accounts Receivable
-120
-168
-98
-278
-284
-159
-259
-259
-322
-330
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
11
19
7
19
-9
33
-12
26
19
6
Increase (Decrease) in Other
27
40
156
249
67
142
230
12
411
-147
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
344
430
672
765
875
1,173
1,424
1,473
2,153
1,621
Change in Fixed Assets & Intangibles
-182
-169
-77
-186
-288
-334
-262
-212
-273
-300
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
-182
-169
-77
-186
-288
-334
-262
-212
-273
-300
Purchase of Fixed Assets
-182
-169
-77
-186
-288
-334
-262
-212
-273
-300
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
52
135
-250
-228
-479
-176
-275
-258
-1,096
-329
Decrease in Long Term Investment
1,021
271
99
707
859
1,253
1,573
2,240
1,908
4,840
Increase in Long Term Investment
-969
-135
-348
-934
-1,339
-1,429
-1,849
-2,498
-3,004
-5,169
Net Cash From Acquisitions & Divestitures
-147
-21
-69
-34
-83
-60
-194
-2,691
-2
-334
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
-147
-21
-69
-34
-83
-60
-194
-2,691
-2
-334
Other Investing Activities
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-277
-55
-395
-447
-850
-570
-731
-3,161
-1,371
-963
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
1,635
-353
-407
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
650
-300
-350
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
985
-53
-57
Repayments of Long Term Debt
0
0
0
0
0
0
0
-15
-53
-57
Cash From Long Term Debt
0
0
0
0
0
0
0
1,000
0
0
Cash From (Repurchase of) Equity
-38
27
45
48
-295
-391
-62
-147
-329
-336
Increase in Capital Stock
67
55
62
107
80
129
118
101
131
176
Decrease in Capital Stock
-105
-28
-16
-59
-374
-521
-179
-248
-460
-512
Other Financing Activities
42
17
32
72
39
48
31
15
34
24
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
44
77
120
-255
-343
-31
1,503
-648
-719
Net Cash Before Disc. Operations and FX
71
419
355
438
-231
260
662
-185
134
-61
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
71
419
355
438
-231
260
662
-185
134
-61
Effect of Foreign Exchange Rates
3
-24
11
2
1
0
-19
-18
-19
-30
Net Changes in Cash
74
395
366
440
-230
259
643
-203
115
-91
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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