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STAPLES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Framingham, United States of AmericaFramingham, United States of Americano data available
Employees 77,440 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker SPLSno 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. 176,57,58,59,510,5
datesClosing price (adj.)
12.09.201710.25
06.09.201710.24
30.08.201710.22
23.08.201710.18
16.08.201710.22
09.08.201710.16
02.08.201710.15
26.07.201710.14
19.07.201710.11
12.07.201710.10
05.07.201710.09
27.06.20179.16
20.06.20178.63
13.06.20179.02
06.06.20178.97
30.05.20178.84
23.05.20178.56
16.05.20178.87
09.05.20179.49
02.05.20179.65
25.04.20179.70
18.04.20179.47
11.04.20179.55
04.04.20179.38
28.03.20178.37
21.03.20178.40
14.03.20178.43
07.03.20178.54
28.02.20178.74
21.02.20179.08
14.02.20179.20
07.02.20178.68
31.01.20178.95
24.01.20179.02
17.01.20179.07
10.01.20179.08
03.01.20178.65
27.12.20169.01
19.12.20169.50
12.12.20169.49
05.12.20169.37
28.11.20169.32
21.11.20169.42
14.11.20168.54
07.11.20167.40
31.10.20167.11
24.10.20167.24
17.10.20167.12
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Sep 12, 2017, in USD
10.25n/a
Market Capitalisation
in million USD
6,695n/a
Enterprise Value
in million USD
6,614n/a
Common Shares Outstanding
as per May 14, 2017
653,165,581n/a
Preferred Shares Outstanding
as per May 14, 2017
n/a
Average Basic Shares Outstanding
TTM
650,750,000n/a
Average Diluted Shares Outstanding
TTM
651,000,000n/a
Index Membership
n/a
Business Summary
Staples Inc is a provider of products and services such as easy to use websites and mobile platforms, retail and online shopping experience and a range of print and marketing and technology services that serve the needs of business customers.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 18,247n/a
Gross Profit 4,758n/a
Operating Income 862n/a
EBITDA 1,298n/a
Net Profit -1,497n/a
Balance Sheet
Cash and Cash Equivalents 1,137n/a
Receivables 1,538n/a
Total Current Assets 5,231n/a
PP&E 0n/a
Total Assets 7,124n/a
Accounts Payable 1,706n/a
Current Debt 519n/a
Total Current Liabilities 3,650n/a
Long-Term Debt 529n/a
Total Liabilities 4,575n/a
Total Equity 3,696n/a
Cash Flow
Depreciation & Amortisation 436n/a
Change in Working Capital -76n/a
Operating Cash Flow 934n/a
Net Change in PP&E and Intangibles -241n/a
Investing Cash Flow -311n/a
Dividends Paid -311n/a
Financing Cash Flow -318n/a
Total Change in Cash 312n/a
Free Cash Flow 874n/a
Profitability Ratios
Gross Margin 26.1%n/a
Operating Margin 4.7%n/a
Net Profit Margin -8.2%n/a
Return on Equity -40.5%n/a
Return on Assets -21.0%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 5.10n/a
EV/Sales 0.36n/a
Book to Market Value 0.55n/a
Other Ratios
Current Ratio 143.3%n/a
Liabilities to Equity Ratio 123.8%n/a
Debt to Assets Ratio 14.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
19,373
23,084
24,275
24,135
24,665
24,381
23,114
19,684
21,059
18,247
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
-13,822
-16,837
-17,802
-17,600
-17,975
-17,889
-17,082
-14,646
-15,545
-13,489
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
5,551
6,247
6,474
6,535
6,690
6,491
6,032
5,038
5,514
4,758
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,002
-4,701
-5,007
-4,894
-5,056
-4,963
-4,790
-4,144
-4,667
-3,896
Selling, General & Administrative
-3,987
-4,631
-4,907
-4,832
-4,991
-4,884
-4,735
-4,096
-4,600
-3,845
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
-16
-70
-100
-62
-65
-79
-55
-48
-67
-51
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)
1,548
1,545
1,467
1,641
1,634
1,528
1,242
894
847
862
Non-Operating Income (Loss)
6
-129
-226
-217
-169
-188
-114
-43
-149
-62
Interest Expense, net
8
-121
-231
-207
-166
-157
-114
-46
-136
-75
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)
-2
-8
4
-10
-3
-31
0
3
-13
13
Pretax Income (Loss), Adjusted
1,554
1,417
1,240
1,424
1,465
1,340
1,128
851
698
800
Abnormal Gains (Losses)
0
-174
-84
-58
0
-1,075
-64
-598
-206
-1,152
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)
1,554
1,243
1,156
1,367
1,465
265
1,064
253
492
-352
Income Tax (Expense) Benefit, net
-560
-429
-399
-468
-477
-426
-356
-128
-113
-107
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
995
814
757
899
987
-161
708
125
379
-459
Net Extraordinary Gains (Losses)
0
0
0
-10
-4
-50
-87
10
0
-1,038
Discontinued Operations
0
0
0
-10
-4
-50
-87
10
0
-1,038
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
995
814
757
889
984
-211
621
135
379
-1,497
Minority Interest
1
-9
-18
-7
1
0
0
0
0
0
Net Income
996
805
739
882
985
-211
621
135
379
-1,497
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
996
805
739
882
985
-211
621
135
379
-1,497
Remarks
restated on Mar 2, 2010 n/a
calculated values,
restated on Mar 2, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Mar 6, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
Balance SheetBS data quality: 92% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
634
1,416
1,461
1,264
1,334
493
627
825
1,137
Cash & Cash Equivalents
n/a
634
1,416
1,461
1,264
1,334
493
627
825
1,137
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,841
1,811
1,970
2,034
1,816
1,839
1,928
1,899
1,538
Accounts Receivable, Net
n/a
1,841
1,811
1,970
2,034
1,816
1,839
1,928
1,899
1,538
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
2,404
2,261
2,359
2,432
2,314
2,328
2,144
2,078
1,737
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
918
686
677
561
736
580
252
310
819
Prepaid Expenses
n/a
637
333
382
256
347
400
252
310
251
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
281
353
295
306
219
180
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
171
0
0
0
568
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
5,797
6,175
6,468
6,291
6,200
5,240
4,951
5,112
5,231
Property, Plant & Equipment, Net
n/a
2,291
2,165
2,148
2,080
1,963
1,871
1,706
0
0
Property, Plant & Equipment
n/a
5,101
5,323
5,713
5,912
6,030
6,154
6,020
0
0
Accumulated Depreciation
n/a
-2,810
-3,158
-3,566
-3,832
-4,067
-4,284
-4,314
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
4,985
5,378
5,296
5,059
4,116
4,065
3,651
3,474
1,893
Intangible Assets
n/a
702
580
523
450
385
383
335
274
205
Goodwill
n/a
3,780
4,084
4,073
3,982
3,221
3,234
2,680
2,653
1,290
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
503
714
700
628
511
448
636
547
398
Total Noncurrent Assets
n/a
7,276
7,543
7,444
7,140
6,080
5,935
5,357
3,474
1,893
Total Assets
n/a
13,073
13,717
13,912
13,431
12,280
11,175
10,308
8,586
7,124
Liabilities and owners' equity
Payables & Accruals
n/a
3,372 3372306000
3,715 3715050000
3,706 3706237000
3,635 3635135000
3,302 3301792000
3,264 3264468000
3,197 3197000000
3,247 3247000000
2,729 2729000000
Accounts Payable
n/a
1,968 1967597000
2,112 2111696000
2,208 2208386000
2,220 2220414000
1,896 1896040000
1,997 1997494000
1,867 1867000000
1,894 1894000000
1,706 1706000000
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
1,405 1404709000
1,603 1603354000
1,498 1497851000
1,415 1414721000
1,406 1405752000
1,267 1266974000
1,330 1330000000
1,353 1353000000
1,023 1023000000
Short Term Debt
n/a
1,473 1473248000
67 67269000
587 587356000
439 439143000
987 987161000
104 103982000
92 92000000
17 17000000
519 519000000
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
0 0
0 0
0 0
0 0
130 129672000
0 0
0 0
0 0
402 402000000
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
130 129672000
0 0
0 0
0 0
402 402000000
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
4,846 4845554000
3,782 3782319000
4,294 4293593000
4,074 4074278000
4,419 4418625000
3,368 3368450000
3,289 3289000000
3,264 3264000000
3,650 3650000000
Long Term Debt
n/a
1,969 1968928000
2,500 2500329000
2,014 2014407000
1,599 1599037000
1,002 1001943000
1,000 1000205000
1,018 1018000000
1,018 1018000000
529 529000000
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
636 636142000
580 579746000
652 652486000
735 735094000
723 723343000
665 665386000
688 688000000
506 506000000
396 396000000
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
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
636 636142000
580 579746000
652 652486000
735 735094000
723 723343000
665 665386000
688 688000000
506 506000000
396 396000000
Total Noncurrent Liabilities
n/a
2,605 2605070000
3,080 3080075000
2,667 2666893000
2,334 2334131000
1,725 1725286000
1,666 1665591000
1,706 1706000000
1,524 1524000000
925 925000000
Total Liabilities
n/a
7,451 7450624000
6,862 6862394000
6,960 6960486000
6,408 6408409000
6,144 6143911000
5,034 5034041000
4,995 4995000000
4,788 4788000000
4,575 4575000000
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
4,049 4048927000
4,380 4380480000
4,335 4335280000
4,552 4551852000
4,712 4711672000
4,867 4867030000
4,936 4936000000
5,011 5011000000
5,068 5068000000
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
-3,358 -3357734000
-3,388 -3388395000
-3,787 -3786977000
-4,416 -4416018000
-4,889 -4888953000
-5,229 -5229368000
-5,419 -5419000000
-5,419 -5419000000
-5,419 -5419000000
Retained Earnings
n/a
5,367 5367341000
5,869 5869138000
6,492 6492340000
7,199 7199060000
6,694 6694207000
7,002 7001755000
6,829 6829000000
6,900 6900000000
5,092 5092000000
Other Equity
n/a
-494 -494327000
-89 -89337000
-97 -96933000
-320 -319743000
-389 -388773000
-507 -507154000
-1,041 -1041000000
-1,116 -1116000000
-1,053 -1053000000
Equity Before Minority Interest
n/a
5,564 5564207000
6,772 6771886000
6,944 6943710000
7,015 7015151000
6,128 6128153000
6,132 6132263000
5,305 5305000000
5,376 5376000000
3,688 3688000000
Minority Interest
n/a
58 58224000
83 83054000
7 7471000
7 7062000
8 7941000
9 8572000
8 8000000
8 8000000
8 8000000
Total Equity
n/a
5,622 5622431000
6,855 6854940000
6,951 6951181000
7,022 7022213000
6,136 6136094000
6,141 6140835000
5,313 5313000000
5,384 5384000000
3,696 3696000000
Total Liabilities & Equity
n/a
13,073 13073055000
13,717 13717334000
13,912 13911667000
13,431 13430622000
12,280 12280005000
11,175 11174876000
10,308 10308000000
10,172 10172000000
8,271 8271000000
Remarks restated on n/a restated on Mar 2, 2010 n/a restated on Mar 2, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 6, 2013 n/a restated on Mar 6, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 4, 2016 n/a restated on Mar 9, 2017 n/a restated on May 16, 2017 n/a
Cash Flow StatementCF data quality: 95% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
995
814
757
889
984
-211
620
135
379
-1,497
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
389
549
552
499
482
487
458
467
455
436
Non-Cash Items
152
383
59
325
155
1,131
260
495
153
2,071
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
-174
-61
716
-266
-51
-188
-230
-54
-9
-76
(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
1,361
1,686
2,084
1,446
1,571
1,219
1,108
1,043
978
934
Change in Fixed Assets & Intangibles
-470
-378
-313
-409
-384
-340
-358
-356
-354
-241
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
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
-178
-4,382
0
-63
0
-2
-88
-19
-20
11
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
431
27
0
0
0
0
-34
0
0
-81
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-218
-4,733
-313
-472
-384
-342
-480
-375
-374
-311
Dividends Paid
-208
-231
-237
-259
-278
-294
-313
-307
-308
-311
Cash From (Repayment of) Debt
12
4,875
16
202
302
398
38
23
7
187
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
-582
63
120
-313
-555
-423
-259
-159
17
17
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
-188
-2,200
-937
-568
-829
-493
-908
-49
-94
-211
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-966
2,506
-1,037
-938
-1,360
-812
-1,442
-492
-378
-318
Net Cash Before Disc. Operations and FX
177
-541
734
36
-173
65
-814
176
226
305
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
177
-541
734
36
-173
65
-814
176
226
305
Effect of Foreign Exchange Rates
51
-70
48
9
-30
5
-20
-48
-28
7
Net Changes in Cash
228
-612
782
45
-203
70
-834
128
198
312
Remarks
restated on Mar 2, 2010 n/a
calculated values,
restated on Mar 2, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Mar 6, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
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