Loading: 100%
TYSON FOODS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Springdale, United States of AmericaSpringdale, United States of Americano data available
Employees 114,000 (as per Q2 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker TSNno 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. 175560657075
datesClosing price (adj.)
13.10.201770.21
11.10.201770.04
04.10.201771.64
27.09.201766.18
20.09.201765.78
13.09.201765.95
06.09.201764.95
30.08.201762.49
23.08.201764.33
16.08.201765.41
09.08.201764.43
02.08.201763.40
26.07.201762.80
19.07.201760.91
12.07.201759.71
05.07.201761.35
27.06.201761.48
20.06.201761.17
13.06.201762.16
06.06.201759.16
30.05.201757.73
23.05.201757.99
16.05.201757.42
09.05.201757.45
02.05.201762.75
25.04.201764.65
18.04.201764.75
11.04.201762.39
04.04.201761.61
28.03.201761.36
21.03.201761.80
14.03.201762.20
07.03.201761.43
28.02.201762.09
21.02.201762.61
14.02.201764.28
07.02.201763.94
31.01.201762.10
24.01.201761.67
17.01.201761.63
10.01.201760.54
03.01.201761.89
27.12.201661.75
19.12.201661.64
12.12.201661.47
05.12.201656.64
28.11.201657.55
21.11.201656.82
14.11.201667.55
07.11.201668.45
31.10.201669.89
24.10.201668.89
17.10.201670.58
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
70.21n/a
Market Capitalisation
in million USD
25,149n/a
Enterprise Value
in million USD
30,826n/a
Common Shares Outstanding
as per Apr 1, 2017
358,202,802n/a
Preferred Shares Outstanding
as per Apr 1, 2017
n/a
Average Basic Shares Outstanding
TTM
372,500,000n/a
Average Diluted Shares Outstanding
TTM
377,250,000n/a
Index Membership
n/a
Business Summary
Tyson Foods Inc processes and distributes value-added beef, chicken pork, prepared foods and related allied products, including animal and pet food ingredients. Its product brands are Wright, Jimmy Dean, Hillshire Farm, Ball Park and Sara Lee.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 36,911n/a
Gross Profit 4,979n/a
Operating Income 3,039n/a
EBITDA 3,749n/a
Net Profit 1,900n/a
Balance Sheet
Cash and Cash Equivalents 307n/a
Receivables 1,512n/a
Total Current Assets 4,742n/a
PP&E 5,206n/a
Total Assets 22,257n/a
Accounts Payable 1,591n/a
Current Debt 66n/a
Total Current Liabilities 2,972n/a
Long-Term Debt 5,901n/a
Total Liabilities 12,690n/a
Total Equity 9,567n/a
Cash Flow
Depreciation & Amortisation 710n/a
Change in Working Capital 29n/a
Operating Cash Flow 2,755n/a
Net Change in PP&E and Intangibles -707n/a
Investing Cash Flow -707n/a
Dividends Paid -241n/a
Financing Cash Flow -2,930n/a
Total Change in Cash -880n/a
Free Cash Flow 2,178n/a
Profitability Ratios
Gross Margin 13.5%n/a
Operating Margin 8.2%n/a
Net Profit Margin 5.2%n/a
Return on Equity 19.9%n/a
Return on Assets 8.6%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 8.22n/a
EV/Sales 0.84n/a
Book to Market Value 0.38n/a
Other Ratios
Current Ratio 159.6%n/a
Liabilities to Equity Ratio 132.6%n/a
Debt to Assets Ratio 26.8%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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
26,862
26,704
28,430
32,032
33,055
34,374
37,580
41,373
36,881
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-25,616
-25,501
-25,916
-29,837
-30,865
-32,016
-34,895
-37,456
-32,184
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,246
1,203
2,514
2,195
2,190
2,358
2,685
3,917
4,697
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-915
-858
-929
-906
-904
-983
-1,255
-1,748
-1,864
Selling, General & Administrative
-879
-841
-929
-906
-904
-983
-1,255
-1,748
-1,864
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-36
-17
0
0
0
0
0
0
0
Operating Income (Loss)
331
345
1,585
1,289
1,286
1,375
1,430
2,169
2,833
Non-Operating Income (Loss)
-177
-328
-353
-211
-321
-118
-178
-248
-235
Interest Expense, net
-206
-310
-333
-231
-344
-138
-125
-284
-243
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
29
-18
-20
20
23
20
-53
36
8
Pretax Income (Loss), Adjusted
154
17
1,232
1,078
965
1,257
1,252
1,921
2,598
Abnormal Gains (Losses)
0
-560
-29
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
154
-543
1,203
1,078
965
1,257
1,252
1,921
2,598
Income Tax (Expense) Benefit, net
-68
-7
-438
-340
-351
-409
-396
-697
-826
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
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
Income (Loss) from Continuing Operations
86
-550
765
738
614
848
856
1,224
1,772
Net Extraordinary Gains (Losses)
0
-1
0
-5
-38
-70
0
0
0
Discontinued Operations
0
-1
0
-5
-38
-70
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
86
-551
765
733
576
778
856
1,224
1,772
Minority Interest
0
4
15
17
7
0
8
-4
-4
Net Income
86
-547
780
750
583
778
864
1,220
1,768
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
86
-547
780
750
583
778
864
1,220
1,768
Remarks
restated on Nov 22, 2010 n/a
calculated values,
restated on Nov 21, 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 17, 2014 n/a
calculated values,
restated on Nov 23, 2015 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
Balance SheetBS 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,004
978
716
1,071
1,145
438
688
349
Cash & Cash Equivalents
n/a
1,004
978
716
1,071
1,145
438
688
349
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,100
1,198
1,321
1,378
1,497
1,684
1,620
1,542
Accounts Receivable, Net
n/a
1,100
1,198
1,321
1,378
1,497
1,684
1,620
1,542
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
2,009
2,274
2,587
2,809
2,817
3,274
2,878
2,732
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
262
168
156
145
145
825
195
265
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
446
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
262
168
156
145
145
379
195
265
Total Current Assets
n/a
4,375
4,618
4,780
5,403
5,604
6,221
5,381
4,888
Property, Plant & Equipment, Net
n/a
3,576
3,674
3,823
4,022
4,053
5,130
5,176
5,170
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,644
2,460
2,468
2,471
2,520
12,605
12,412
12,315
Intangible Assets
n/a
187
166
149
129
138
5,276
5,168
5,084
Goodwill
n/a
1,917
1,893
1,892
1,891
1,902
6,706
6,667
6,669
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
540
401
427
451
480
623
577
562
Total Noncurrent Assets
n/a
6,220
6,134
6,291
6,493
6,573
17,735
17,588
17,485
Total Assets
n/a
10,595
10,752
11,071
11,896
12,177
23,956
22,969
22,373
Liabilities and owners' equity
Payables & Accruals
n/a
1,013 1013000000
1,110 1110000000
1,264 1264000000
1,372 1372000000
1,359 1359000000
1,806 1806000000
1,662 1662000000
1,511 1511000000
Accounts Payable
n/a
1,013 1013000000
1,110 1110000000
1,264 1264000000
1,372 1372000000
1,359 1359000000
1,806 1806000000
1,662 1662000000
1,511 1511000000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
219 219000000
401 401000000
70 70000000
515 515000000
513 513000000
643 643000000
715 715000000
79 79000000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
761 761000000
1,034 1034000000
1,040 1040000000
943 943000000
1,138 1138000000
1,348 1348000000
1,158 1158000000
1,172 1172000000
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
761 761000000
1,034 1034000000
1,040 1040000000
943 943000000
1,138 1138000000
1,348 1348000000
1,158 1158000000
1,172 1172000000
Total Current Liabilities
n/a
1,993 1993000000
2,545 2545000000
2,374 2374000000
2,830 2830000000
3,010 3010000000
3,797 3797000000
3,535 3535000000
2,762 2762000000
Long Term Debt
n/a
3,258 3258000000
2,135 2135000000
2,112 2112000000
1,917 1917000000
1,895 1895000000
7,535 7535000000
5,975 5975000000
6,200 6200000000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
848 848000000
807 807000000
900 900000000
1,107 1107000000
1,039 1039000000
3,720 3720000000
3,753 3753000000
3,787 3787000000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
309 309000000
321 321000000
424 424000000
558 558000000
479 479000000
2,450 2450000000
2,449 2449000000
2,545 2545000000
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
539 539000000
486 486000000
476 476000000
549 549000000
560 560000000
1,270 1270000000
1,304 1304000000
1,242 1242000000
Total Noncurrent Liabilities
n/a
4,106 4106000000
2,942 2942000000
3,012 3012000000
3,024 3024000000
2,934 2934000000
11,255 11255000000
9,728 9728000000
9,987 9987000000
Total Liabilities
n/a
6,099 6099000000
5,487 5487000000
5,386 5386000000
5,854 5854000000
5,944 5944000000
15,052 15052000000
13,263 13263000000
12,749 12749000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,275 2275000000
2,282 2282000000
2,300 2300000000
2,317 2317000000
2,331 2331000000
4,299 4299000000
4,349 4349000000
4,398 4398000000
Common Stock
n/a
39 39000000
39 39000000
39 39000000
39 39000000
39 39000000
42 42000000
42 42000000
43 43000000
Additional Paid in Capital
n/a
2,236 2236000000
2,243 2243000000
2,261 2261000000
2,278 2278000000
2,292 2292000000
4,257 4257000000
4,307 4307000000
4,355 4355000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-242 -242000000
-229 -229000000
-365 -365000000
-569 -569000000
-1,021 -1021000000
-1,010 -1010000000
-1,381 -1381000000
-3,093 -3093000000
Retained Earnings
n/a
2,399 2399000000
3,113 3113000000
3,801 3801000000
4,327 4327000000
4,999 4999000000
5,748 5748000000
6,813 6813000000
8,348 8348000000
Other Equity
n/a
-34 -34000000
0 0
-79 -79000000
-63 -63000000
-108 -108000000
-147 -147000000
-90 -90000000
-45 -45000000
Equity Before Minority Interest
n/a
4,398 4398000000
5,166 5166000000
5,657 5657000000
6,012 6012000000
6,201 6201000000
8,890 8890000000
9,691 9691000000
9,608 9608000000
Minority Interest
n/a
98 98000000
99 99000000
28 28000000
30 30000000
32 32000000
14 14000000
15 15000000
16 16000000
Total Equity
n/a
4,496 4496000000
5,265 5265000000
5,685 5685000000
6,042 6042000000
6,233 6233000000
8,904 8904000000
9,706 9706000000
9,624 9624000000
Total Liabilities & Equity
n/a
10,595 10595000000
10,752 10752000000
11,071 11071000000
11,896 11896000000
12,177 12177000000
23,956 23956000000
22,969 22969000000
22,373 22373000000
Remarks restated on n/a restated on Nov 22, 2010 n/a restated on Nov 21, 2011 n/a restated on Nov 19, 2012 n/a restated on Nov 18, 2013 n/a restated on Nov 17, 2014 n/a restated on Nov 23, 2015 n/a restated on Nov 21, 2016 n/a restated on May 8, 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
86
-551
765
733
576
778
856
1,224
1,772
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
493
513
497
506
499
519
530
711
705
Non-Cash Items
118
631
159
153
359
88
-59
286
176
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-342
367
11
-346
-247
-71
-149
349
63
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
355
960
1,432
1,046
1,187
1,314
1,178
2,570
2,716
Change in Fixed Assets & Intangibles
-425
-368
-550
-643
-690
-558
-632
-854
-695
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-3
19
-4
-80
-11
-18
15
14
-9
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-17
-18
0
0
0
-106
-8,193
539
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
46
-60
54
79
41
39
10
31
20
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-399
-427
-500
-644
-660
-643
-8,800
-270
-684
Dividends Paid
-56
-60
-59
-59
-57
-104
-104
-147
-216
Cash From (Repayment of) Debt
133
487
-1,034
-385
123
-23
5,142
-1,494
-413
Cash From (Repayment of) Short Term Debt, net
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
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
244
-19
-48
-156
-230
-491
1,900
-411
-1,816
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-67
-193
182
-58
-7
18
-23
17
68
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
254
215
-959
-658
-171
-600
6,915
-2,035
-2,377
Net Cash Before Disc. Operations and FX
210
748
-27
-256
356
71
-707
265
-345
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
210
748
-27
-256
356
71
-707
265
-345
Effect of Foreign Exchange Rates
-2
6
1
-6
-1
3
0
-15
6
Net Changes in Cash
208
754
-26
-262
355
74
-707
250
-339
Remarks
restated on Nov 22, 2010 n/a
calculated values,
restated on Nov 21, 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 17, 2014 n/a
calculated values,
restated on Nov 23, 2015 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo