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ALTRIA GROUP, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Richmond, United States of AmericaRichmond, United States of Americano data available
Employees 8,300 (as per Q1 2017)no data available
Sector Tobacco Products, Consumer DefensiveTobacco Products, Consumer Defensiveno data available
Ticker MOno 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. 175460667278
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
65.05n/a
Market Capitalisation
in million USD
124,803n/a
Enterprise Value
in million USD
136,474n/a
Common Shares Outstanding
as per Jul 18, 2017
1,918,567,642n/a
Preferred Shares Outstanding
as per Jul 18, 2017
n/a
Average Basic Shares Outstanding
TTM
1,941,000,000n/a
Average Diluted Shares Outstanding
TTM
2,080,000,000n/a
Index Membership
n/a
Business Summary
Altria Group Inc along with its subsidiaries is one of the largest producer and distributer of tobacco. Its group comprises of Philip Morris USA, U.S. Smokeless Tobacco, John Middleton, Ste. Michelle Wine Estates, Nu Mark, and Philip Morris Capital.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 25,903n/a
Gross Profit 11,876n/a
Operating Income 9,235n/a
EBITDA 9,445n/a
Net Profit 14,759n/a
Balance Sheet
Cash and Cash Equivalents 2,255n/a
Receivables 0n/a
Total Current Assets 4,611n/a
PP&E 1,900n/a
Total Assets 43,726n/a
Accounts Payable 194n/a
Current Debt 0n/a
Total Current Liabilities 5,582n/a
Long-Term Debt 13,887n/a
Total Liabilities 31,269n/a
Total Equity 12,457n/a
Cash Flow
Depreciation & Amortisation 210n/a
Change in Working Capital -634n/a
Operating Cash Flow 4,651n/a
Net Change in PP&E and Intangibles -203n/a
Investing Cash Flow 3,525n/a
Dividends Paid -4,666n/a
Financing Cash Flow -6,740n/a
Total Change in Cash 1,436n/a
Free Cash Flow 936n/a
Profitability Ratios
Gross Margin 45.9%n/a
Operating Margin 35.7%n/a
Net Profit Margin 57.0%n/a
Return on Equity 118.5%n/a
Return on Assets 33.8%n/a
Per Share Figures
Basic EPS 7.60n/a
Diluted EPS n/a
Sales per Share 13.35n/a
Book Value per Share 6.40n/a
FCF per Share 0.48n/a
Dividends per Share 2.40n/a
Price Multiples
Price to Earnings Ratio 8.55n/a
Price to Sales Ratio 4.87n/a
Price to Book Value 10.14n/a
Price to Free Cash Flow 134.90n/a
Valuation Metrics
EV/EBITDA 14.45n/a
EV/Sales 5.27n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 82.6%n/a
Liabilities to Equity Ratio 251.0%n/a
Debt to Assets Ratio 31.8%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
18,664
19,356
23,556
24,363
23,800
24,618
24,466
24,522
25,434
25,744
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
-11,279
-11,669
-14,722
-15,175
-14,861
-15,055
-14,009
-14,362
-14,320
-14,153
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
7,385
7,687
8,834
9,188
8,939
9,563
10,457
10,160
11,114
11,591
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,784
-2,760
-2,863
-2,755
-2,663
-2,301
-2,340
-2,539
-2,708
-2,650
Selling, General & Administrative
-2,784
-2,753
-2,843
-2,735
-2,643
-2,301
-2,340
-2,539
-2,708
-2,650
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
-7
-20
-20
-20
0
0
0
0
0
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)
4,601
4,927
5,971
6,433
6,276
7,262
8,117
7,621
8,406
8,941
Non-Operating Income (Loss)
305
300
-585
-505
-486
98
-58
198
-60
48
Interest Expense, net
-205
-167
-1,185
-1,133
-1,216
-1,126
-1,049
-808
-817
-747
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
510
467
600
628
730
1,224
991
1,006
757
795
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
4,906
5,227
5,386
5,928
5,790
7,360
8,059
7,819
8,346
8,989
Abnormal Gains (Losses)
-228
-438
-509
-205
-208
-883
-1,117
-45
-268
12,863
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)
4,678
4,789
4,877
5,723
5,582
6,477
6,942
7,774
8,078
21,852
Income Tax (Expense) Benefit, net
-1,547
-1,699
-1,669
-1,816
-2,189
-2,294
-2,407
-2,704
-2,835
-7,608
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
3,131
3,090
3,208
3,907
3,393
4,183
4,535
5,070
5,243
14,244
Net Extraordinary Gains (Losses)
7,006
1,901
0
0
0
0
0
0
0
0
Discontinued Operations
7,006
1,901
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
10,137
4,991
3,208
3,907
3,393
4,183
4,535
5,070
5,243
14,244
Minority Interest
-351
-61
-2
-2
-3
-3
0
0
-2
-5
Net Income
9,786
4,930
3,206
3,905
3,390
4,180
4,535
5,070
5,241
14,239
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
9,786
4,930
3,206
3,905
3,390
4,180
4,535
5,070
5,241
14,239
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 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
7,916
1,871
2,314
3,270
2,900
3,175
3,321
2,369
4,569
Cash & Cash Equivalents
n/a
7,916
1,871
2,314
3,270
2,900
3,175
3,321
2,369
4,569
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
44
96
85
268
193
115
124
124
151
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
1,069
1,810
1,803
1,779
1,746
1,879
2,040
2,031
2,051
Raw Materials
n/a
727
993
960
934
876
933
991
957
892
Work In Process
n/a
9
293
299
316
349
394
429
444
512
Finished Goods
n/a
188
367
384
359
348
372
420
449
483
Other Inventory
n/a
145
157
160
170
173
180
200
181
164
Other Short Term Assets
n/a
2,047
1,996
1,779
1,603
1,476
1,421
1,393
387
489
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
1,690
1,336
1,165
1,207
1,216
1,100
1,143
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
357
660
614
396
260
321
250
387
489
Total Current Assets
n/a
11,076
5,773
5,981
6,920
6,315
6,590
6,878
4,911
7,260
Property, Plant & Equipment, Net
n/a
2,199
2,684
2,380
2,216
2,102
2,028
1,983
1,982
1,958
Property, Plant & Equipment
n/a
5,344
6,144
5,150
4,728
4,750
4,817
4,755
4,877
4,835
Accumulated Depreciation
n/a
-3,145
-3,460
-2,770
-2,512
-2,648
-2,789
-2,772
-2,895
-2,877
Long Term Investments & Receivables
n/a
4,261
4,980
5,367
5,509
6,637
6,455
6,183
5,483
17,852
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
9,679
23,240
23,674
22,106
20,275
19,786
19,431
19,083
18,862
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
77
5,174
5,174
5,174
5,174
5,174
5,285
5,285
5,285
Other Intangible Assets
n/a
3,039
12,138
12,118
12,098
12,078
12,058
12,049
12,028
12,036
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
6,563
5,928
6,382
4,834
3,023
2,554
2,097
1,770
1,541
Total Noncurrent Assets
n/a
16,139
30,904
31,421
29,831
29,014
28,269
27,597
26,548
38,672
Total Assets
n/a
27,215
36,677
37,402
36,751
35,329
34,859
34,475
31,459
45,932
Liabilities and owners' equity
Payables & Accruals
n/a
1,647 1647000000
1,989 1989000000
2,004 2004000000
1,774 1774000000
1,907 1907000000
1,880 1880000000
2,062 2062000000
2,205 2205000000
2,360 2360000000
Accounts Payable
n/a
510 510000000
494 494000000
529 529000000
503 503000000
451 451000000
409 409000000
416 416000000
400 400000000
425 425000000
Accrued Taxes
n/a
98 98000000
318 318000000
231 231000000
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
665 665000000
710 710000000
797 797000000
841 841000000
888 888000000
959 959000000
1,028 1028000000
1,110 1110000000
1,188 1188000000
Other Payables & Accruals
n/a
374 374000000
467 467000000
447 447000000
430 430000000
568 568000000
512 512000000
618 618000000
695 695000000
747 747000000
Short Term Debt
n/a
135 135000000
775 775000000
0 0
600 600000000
1,459 1459000000
525 525000000
1,000 1000000000
4 4000000
0 0
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
135 135000000
775 775000000
0 0
600 600000000
1,459 1459000000
525 525000000
1,000 1000000000
4 4000000
0 0
Other Short Term Liabilities
n/a
5,360 5360000000
5,228 5228000000
4,836 4836000000
5,058 5058000000
4,893 4893000000
4,653 4653000000
4,611 4611000000
4,861 4861000000
5,015 5015000000
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
5,360 5360000000
5,228 5228000000
4,836 4836000000
5,058 5058000000
4,893 4893000000
4,653 4653000000
4,611 4611000000
4,861 4861000000
5,015 5015000000
Total Current Liabilities
n/a
7,142 7142000000
7,992 7992000000
6,840 6840000000
7,432 7432000000
8,259 8259000000
7,058 7058000000
7,673 7673000000
7,070 7070000000
7,375 7375000000
Long Term Debt
n/a
7,339 7339000000
11,185 11185000000
12,194 12194000000
13,089 13089000000
12,419 12419000000
13,992 13992000000
13,693 13693000000
12,843 12843000000
13,881 13881000000
Long Term Borrowings
n/a
7,339 7339000000
11,185 11185000000
12,194 12194000000
13,089 13089000000
12,419 12419000000
13,992 13992000000
13,693 13693000000
12,843 12843000000
13,881 13881000000
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
9,906 9906000000
13,396 13396000000
13,141 13141000000
12,515 12515000000
11,447 11447000000
9,656 9656000000
10,064 10064000000
8,636 8636000000
11,865 11865000000
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
3,601 3601000000
3,483 3483000000
3,593 3593000000
4,021 4021000000
4,239 4239000000
2,367 2367000000
3,473 3473000000
3,522 3522000000
3,022 3022000000
Pensions
n/a
1,393 1393000000
1,157 1157000000
1,191 1191000000
1,662 1662000000
1,735 1735000000
212 212000000
1,012 1012000000
1,277 1277000000
805 805000000
Other Post-Retirement Benefits
n/a
2,208 2208000000
2,326 2326000000
2,402 2402000000
2,359 2359000000
2,504 2504000000
2,155 2155000000
2,461 2461000000
2,245 2245000000
2,217 2217000000
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
4,995 4995000000
8,563 8563000000
8,498 8498000000
7,562 7562000000
6,652 6652000000
6,854 6854000000
6,088 6088000000
4,667 4667000000
8,416 8416000000
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
1,310 1310000000
1,350 1350000000
1,050 1050000000
932 932000000
556 556000000
435 435000000
503 503000000
447 447000000
427 427000000
Total Noncurrent Liabilities
n/a
17,245 17245000000
24,581 24581000000
25,335 25335000000
25,604 25604000000
23,866 23866000000
23,648 23648000000
23,757 23757000000
21,479 21479000000
25,746 25746000000
Total Liabilities
n/a
24,387 24387000000
32,573 32573000000
32,175 32175000000
33,036 33036000000
32,125 32125000000
30,706 30706000000
31,430 31430000000
28,549 28549000000
33,121 33121000000
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
7,285 7285000000
6,932 6932000000
6,686 6686000000
6,609 6609000000
6,623 6623000000
6,649 6649000000
6,670 6670000000
6,748 6748000000
6,828 6828000000
Common Stock
n/a
935 935000000
935 935000000
935 935000000
935 935000000
935 935000000
935 935000000
935 935000000
935 935000000
935 935000000
Additional Paid in Capital
n/a
6,350 6350000000
5,997 5997000000
5,751 5751000000
5,674 5674000000
5,688 5688000000
5,714 5714000000
5,735 5735000000
5,813 5813000000
5,893 5893000000
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
-24,407 -24407000000
-23,901 -23901000000
-23,469 -23469000000
-24,625 -24625000000
-25,731 -25731000000
-26,320 -26320000000
-27,251 -27251000000
-27,845 -27845000000
-28,912 -28912000000
Retained Earnings
n/a
22,131 22131000000
22,599 22599000000
23,459 23459000000
23,583 23583000000
24,316 24316000000
25,168 25168000000
26,277 26277000000
27,257 27257000000
36,906 36906000000
Other Equity
n/a
-2,181 -2181000000
-1,561 -1561000000
-1,484 -1484000000
-1,887 -1887000000
-2,040 -2040000000
-1,378 -1378000000
-2,682 -2682000000
-3,280 -3280000000
-2,052 -2052000000
Equity Before Minority Interest
n/a
2,828 2828000000
4,069 4069000000
5,192 5192000000
3,680 3680000000
3,168 3168000000
4,119 4119000000
3,014 3014000000
2,880 2880000000
12,770 12770000000
Minority Interest
n/a
0 0
35 35000000
35 35000000
35 35000000
36 36000000
34 34000000
31 31000000
30 30000000
41 41000000
Total Equity
n/a
2,828 2828000000
4,104 4104000000
5,227 5227000000
3,715 3715000000
3,204 3204000000
4,153 4153000000
3,045 3045000000
2,910 2910000000
12,811 12811000000
Total Liabilities & Equity
n/a
27,215 27215000000
36,677 36677000000
37,402 37402000000
36,751 36751000000
35,329 35329000000
34,859 34859000000
34,475 34475000000
31,459 31459000000
45,932 45932000000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 27, 2017 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 87% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
3,131
3,090
3,208
3,907
3,393
4,183
4,535
5,070
5,243
14,244
Net Income
10,137
4,991
3,208
3,907
3,393
4,183
4,535
5,070
5,243
14,244
Net Income From Discontinued Operations
-7,006
-1,901
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
232
215
291
276
253
225
212
208
225
204
Non-Cash Items
1,128
-70
-310
-1,334
-148
-1,333
446
-644
-170
-9,873
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
-320
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
1,448
-70
-310
-1,334
-148
-1,333
446
-644
-170
-9,873
Change in Working Capital
89
-20
254
-82
83
810
-818
29
512
-784
(Increase) Decrease in Accounts Receivable
162
-84
-7
15
-19
202
78
-8
3
-27
(Increase) Decrease in Inventories
375
185
51
7
24
33
-133
-184
-33
-34
Increase (Decrease) in Accounts Payable
-82
-162
-25
48
-92
-13
-76
-5
-7
-6
Increase (Decrease) in Other
-366
41
235
-152
170
588
-687
226
549
-717
Net Cash From Discontinued Operations (operating)
5,736
1,666
0
0
0
0
0
0
0
0
Cash from Operating Activities
10,316
4,881
3,443
2,767
3,581
3,885
4,375
4,663
5,810
3,791
Change in Fixed Assets & Intangibles
-386
284
-273
-168
-105
-124
-131
-163
-229
-189
Disposition of Fixed Assets & Intangibles
0
525
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
525
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
-386
-241
-273
-168
-105
-124
-131
-163
-229
-189
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
-2,898
0
-10,244
0
0
0
0
-102
0
3,195
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
4,773
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
-2,898
0
-10,244
0
0
0
0
-102
0
-1,578
Other Investing Activities
589
512
753
427
492
1,044
733
442
214
702
Net Cash From Discontinued Operations (investing)
-2,560
-317
0
0
0
0
0
0
0
0
Cash from Investing Activities
-5,255
479
-9,764
259
387
920
602
177
-15
3,708
Dividends Paid
-5,924
-4,428
-2,693
-2,958
-3,222
-3,400
-3,612
-3,892
-4,179
-4,512
Cash From (Repayment of) Debt
-1,115
2,681
3,141
232
1,494
187
620
174
-1,793
1,043
Cash From (Repayment of) Short Term Debt, net
2
0
-205
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
-1,117
2,681
3,346
232
1,494
187
620
174
-1,793
1,043
Repayments of Long Term Debt
-1,117
-4,057
-875
-775
0
-2,600
-3,559
-825
-1,793
-933
Cash From Long Term Debt
0
6,738
4,221
1,007
1,494
2,787
4,179
999
0
1,976
Cash From (Repurchase of) Equity
423
-1,077
89
104
-1,298
-1,082
-634
-939
-554
-1,030
Increase in Capital Stock
423
89
89
104
29
0
0
0
0
0
Decrease in Capital Stock
0
-1,166
0
0
-1,327
-1,082
-634
-939
-554
-1,030
Other Financing Activities
6,468
1,887
-261
39
14
-880
-1,076
-37
-221
-800
Net Cash From Discontinued Operations (financing)
-3,531
-1,648
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,679
-2,585
276
-2,583
-3,012
-5,175
-4,702
-4,694
-6,747
-5,299
Net Cash Before Disc. Operations and FX
1,382
2,775
-6,045
443
956
-370
275
146
-952
2,200
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,382
2,775
-6,045
443
956
-370
275
146
-952
2,200
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
1,382
2,775
-6,045
443
956
-370
275
146
-952
2,200
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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