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HP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Palo Alto, United States of AmericaPalo Alto, United States of Americano data available
Employees 49,000 (as per Q2 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker HPQno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171215182124
datesClosing price (adj.)
13.10.201721.71
11.10.201720.41
04.10.201720.26
27.09.201719.87
20.09.201719.60
13.09.201719.28
06.09.201719.24
30.08.201719.04
23.08.201718.73
16.08.201718.84
09.08.201719.19
02.08.201718.97
26.07.201719.13
19.07.201718.57
12.07.201717.92
05.07.201717.53
27.06.201717.65
20.06.201717.71
13.06.201717.62
06.06.201718.00
30.05.201718.67
23.05.201718.69
16.05.201719.19
09.05.201718.97
02.05.201718.63
25.04.201718.35
18.04.201717.96
11.04.201717.29
04.04.201717.47
28.03.201717.02
21.03.201716.91
14.03.201717.22
07.03.201717.03
28.02.201716.99
21.02.201715.78
14.02.201715.71
07.02.201715.10
31.01.201714.72
24.01.201714.84
17.01.201714.26
10.01.201714.37
03.01.201714.53
27.12.201614.88
19.12.201614.79
12.12.201615.49
05.12.201615.09
28.11.201614.63
21.11.201615.52
14.11.201615.62
07.11.201614.60
31.10.201614.06
24.10.201613.55
17.10.201613.61
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
21.71n/a
Market Capitalisation
in million USD
36,545n/a
Enterprise Value
in million USD
37,093n/a
Common Shares Outstanding
as per Apr 30, 2017
1,683,334,989n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
1,704,000,000n/a
Average Diluted Shares Outstanding
TTM
1,722,000,000n/a
Index Membership
n/a
Business Summary
HP Inc provides products, technologies, software, solutions and services to individual consumers, small- and medium-sized businesses including customers in the government, health and education sectors.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 48,238n/a
Gross Profit 8,998n/a
Operating Income 3,933n/a
EBITDA 4,265n/a
Net Profit 2,496n/a
Balance Sheet
Cash and Cash Equivalents 6,288n/a
Receivables 4,114n/a
Total Current Assets 18,468n/a
PP&E 1,736n/a
Total Assets 29,010n/a
Accounts Payable 11,103n/a
Current Debt 78n/a
Total Current Liabilities 18,808n/a
Long-Term Debt 6,758n/a
Total Liabilities 32,899n/a
Total Equity -3,889n/a
Cash Flow
Depreciation & Amortisation 332n/a
Change in Working Capital -137n/a
Operating Cash Flow 3,230n/a
Net Change in PP&E and Intangibles -427n/a
Investing Cash Flow 48n/a
Dividends Paid -858n/a
Financing Cash Flow -14,462n/a
Total Change in Cash -11,184n/a
Free Cash Flow 2,606n/a
Profitability Ratios
Gross Margin 18.7%n/a
Operating Margin 8.2%n/a
Net Profit Margin 5.2%n/a
Return on Equity -64.2%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 8.70n/a
EV/Sales 0.77n/a
Book to Market Value -0.11n/a
Other Ratios
Current Ratio 98.2%n/a
Liabilities to Equity Ratio -846.0%n/a
Debt to Assets Ratio 23.6%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
104,286
118,364
114,552
126,033
127,245
120,357
112,298
56,651
51,463
48,238
Sales & Services Revenue
103,928
117,994
114,175
125,615
126,796
119,895
111,851
0
0
0
Financing Revenue
358
370
377
418
449
462
447
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-78,683
-89,699
-87,489
-95,852
-97,418
-92,385
-86,380
-45,431
-41,524
-39,240
Cost of Goods & Services
-78,394
-89,370
-87,163
-95,550
-97,112
-92,068
-86,068
-45,431
-41,524
-39,240
Cost of Financing Revenue
-289
-329
-326
-302
-306
-317
-312
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
25,603
28,665
27,063
30,181
29,827
27,972
25,918
11,220
9,939
8,998
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-16,824
-17,881
-16,045
-17,265
-18,438
-18,683
-17,775
-6,788
-6,013
-5,065
Selling, General & Administrative
-12,430
-13,326
-11,648
-12,822
-13,577
-13,500
-13,267
-5,361
-4,720
-3,840
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
-3,611
-3,543
-2,819
-2,959
-3,254
-3,399
-3,135
-1,298
-1,191
-1,209
Depreciation & Amortization
-783
-1,012
-1,578
-1,484
-1,607
-1,784
-1,373
-129
-102
-16
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)
8,779
10,784
11,018
12,916
11,389
9,289
8,143
4,432
3,926
3,933
Non-Operating Income (Loss)
458
0
-721
-505
-695
-876
-621
-393
-388
212
Interest Expense, net
0
0
0
0
0
0
0
0
0
0
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)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
9,237
10,784
10,297
12,411
10,694
8,413
7,522
4,039
3,538
4,145
Abnormal Gains (Losses)
-60
-311
-882
-1,437
-1,712
-20,346
-1,012
-176
-6
-384
Acquired In-Process R&D
-190
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
-41
-242
-293
-182
-45
-22
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
-885
-18,035
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
517
0
0
0
0
0
0
0
57
-179
Restructuring Charges
-387
-270
-640
-1,144
-645
-2,266
-990
-176
-63
-205
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)
9,177
10,473
9,415
10,974
8,982
-11,933
6,510
3,863
3,532
3,761
Income Tax (Expense) Benefit, net
-1,913
-2,144
-1,755
-2,213
-1,908
-717
-1,397
-939
186
-1,095
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
7,264
8,329
7,660
8,761
7,074
-12,650
5,113
2,924
3,718
2,666
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
2,089
836
-170
Discontinued Operations
0
0
0
0
0
0
0
2,089
836
-170
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
7,264
8,329
7,660
8,761
7,074
-12,650
5,113
5,013
4,554
2,496
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
7,264
8,329
7,660
8,761
7,074
-12,650
5,113
5,013
4,554
2,496
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
7,264
8,329
7,660
8,761
7,074
-12,650
5,113
5,013
4,554
2,496
Remarks
restated on Feb 5, 2010 n/a
calculated values,
restated on Dec 15, 2010 n/a
calculated values,
restated on Dec 14, 2011 n/a
calculated values,
restated on Dec 27, 2012 n/a
calculated values,
restated on Dec 30, 2013 n/a
calculated values,
restated on Dec 18, 2014 n/a
calculated values,
restated on Dec 16, 2015 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 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
10,246
13,334
10,929
8,043
11,301
12,163
15,133
7,584
6,288
Cash & Cash Equivalents
n/a
10,153
13,279
10,929
8,043
11,301
12,163
15,133
7,584
6,288
Short Term Investments
n/a
93
55
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
16,928
16,537
18,481
18,224
16,407
15,876
13,832
4,825
4,114
Accounts Receivable, Net
n/a
16,928
16,537
18,481
18,224
16,407
15,876
13,832
4,825
4,114
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
7,879
6,128
6,466
7,490
6,317
6,046
6,415
4,288
4,484
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
16,675
16,540
18,308
17,264
16,612
16,279
14,765
35,090
3,582
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
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
30,592
0
Miscellaneous Short Term Assets
n/a
16,675
16,540
18,308
17,264
16,612
16,279
14,765
4,498
3,582
Total Current Assets
n/a
51,728
52,539
54,184
51,021
50,637
50,364
50,145
51,787
18,468
Property, Plant & Equipment, Net
n/a
10,838
11,262
11,763
12,292
11,954
11,463
11,340
1,492
1,736
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
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
50,765
50,998
58,556
66,204
46,177
43,849
41,721
53,603
8,806
Intangible Assets
n/a
7,962
6,600
7,848
10,898
4,515
3,169
2,128
0
0
Goodwill
n/a
32,335
33,109
38,483
44,551
31,069
31,124
31,139
5,680
5,622
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
46,331
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
10,468
11,289
12,225
10,755
10,593
9,556
8,454
1,592
3,184
Total Noncurrent Assets
n/a
61,603
62,260
70,319
78,496
58,131
55,312
53,061
55,095
10,542
Total Assets
n/a
113,331
114,799
124,503
129,517
108,768
105,676
103,206
106,882
29,010
Liabilities and owners' equity
Payables & Accruals
n/a
25,962 25962000000
15,719 15719000000
15,167 15167000000
15,798 15798000000
14,196 14196000000
15,222 15222000000
16,920 16920000000
10,437 10437000000
11,334 11334000000
Accounts Payable
n/a
14,917 14917000000
14,809 14809000000
14,365 14365000000
14,750 14750000000
13,350 13350000000
14,019 14019000000
15,903 15903000000
10,194 10194000000
11,103 11103000000
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
11,045 11045000000
910 910000000
802 802000000
1,048 1048000000
846 846000000
1,203 1203000000
1,017 1017000000
243 243000000
231 231000000
Short Term Debt
n/a
0 0
1,850 1850000000
7,046 7046000000
8,083 8083000000
6,647 6647000000
5,979 5979000000
3,486 3486000000
2,194 2194000000
78 78000000
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
26,977 26977000000
25,434 25434000000
27,190 27190000000
26,561 26561000000
25,823 25823000000
24,320 24320000000
23,329 23329000000
29,560 29560000000
7,396 7396000000
Deferred Revenue
n/a
6,287 6287000000
6,182 6182000000
6,727 6727000000
7,449 7449000000
7,494 7494000000
6,477 6477000000
6,143 6143000000
1,051 1051000000
919 919000000
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
21,521 21521000000
0 0
Miscellaneous Short Term Liabilities
n/a
20,690 20690000000
19,252 19252000000
20,463 20463000000
19,112 19112000000
18,329 18329000000
17,843 17843000000
17,186 17186000000
6,988 6988000000
6,477 6477000000
Total Current Liabilities
n/a
52,939 52939000000
43,003 43003000000
49,403 49403000000
50,442 50442000000
46,666 46666000000
45,521 45521000000
43,735 43735000000
42,191 42191000000
18,808 18808000000
Long Term Debt
n/a
7,676 7676000000
13,980 13980000000
15,258 15258000000
22,551 22551000000
21,789 21789000000
16,608 16608000000
16,039 16039000000
6,677 6677000000
6,758 6758000000
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
13,774 13774000000
17,052 17052000000
19,061 19061000000
17,520 17520000000
17,480 17480000000
15,891 15891000000
16,305 16305000000
29,863 29863000000
7,333 7333000000
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
22,449 22449000000
0 0
Miscellaneous Long Term Liabilities
n/a
13,774 13774000000
17,052 17052000000
19,061 19061000000
17,520 17520000000
17,480 17480000000
15,891 15891000000
16,305 16305000000
7,414 7414000000
7,333 7333000000
Total Noncurrent Liabilities
n/a
21,450 21450000000
31,032 31032000000
34,319 34319000000
40,071 40071000000
39,269 39269000000
32,499 32499000000
32,344 32344000000
36,540 36540000000
14,091 14091000000
Total Liabilities
n/a
74,389 74389000000
74,035 74035000000
83,722 83722000000
90,513 90513000000
85,935 85935000000
78,020 78020000000
76,079 76079000000
78,731 78731000000
32,899 32899000000
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
14,036 14036000000
13,828 13828000000
11,591 11591000000
6,857 6857000000
6,474 6474000000
5,484 5484000000
3,448 3448000000
1,981 1981000000
1,047 1047000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
24,971 24971000000
29,936 29936000000
32,695 32695000000
35,266 35266000000
21,521 21521000000
25,563 25563000000
29,164 29164000000
32,089 32089000000
-3,498 -3498000000
Other Equity
n/a
-65 -65000000
-3,247 -3247000000
-3,837 -3837000000
-3,498 -3498000000
-5,559 -5559000000
-3,778 -3778000000
-5,881 -5881000000
-6,302 -6302000000
-1,438 -1438000000
Equity Before Minority Interest
n/a
38,942 38942000000
40,517 40517000000
40,449 40449000000
38,625 38625000000
22,436 22436000000
27,269 27269000000
26,731 26731000000
27,768 27768000000
-3,889 -3889000000
Minority Interest
n/a
0 0
247 247000000
332 332000000
379 379000000
397 397000000
387 387000000
396 396000000
383 383000000
0 0
Total Equity
n/a
38,942 38942000000
40,764 40764000000
40,781 40781000000
39,004 39004000000
22,833 22833000000
27,656 27656000000
27,127 27127000000
28,151 28151000000
-3,889 -3889000000
Total Liabilities & Equity
n/a
113,331 113331000000
114,799 114799000000
124,503 124503000000
129,517 129517000000
108,768 108768000000
105,676 105676000000
103,206 103206000000
106,882 106882000000
29,010 29010000000
Remarks restated on n/a restated on Feb 5, 2010 n/a restated on Dec 15, 2010 n/a restated on Dec 14, 2011 n/a restated on Dec 27, 2012 n/a restated on Dec 30, 2013 n/a restated on Dec 18, 2014 n/a restated on Dec 16, 2015 n/a restated on Dec 15, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
7,264
8,329
7,660
8,761
7,074
-12,650
5,113
5,013
4,554
2,496
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
2,705
3,401
4,780
4,820
4,984
5,095
4,611
4,334
4,061
332
Non-Cash Items
18
1,514
1,440
1,085
1,825
18,631
867
815
1,271
539
Stock-Based Compensation
148
313
473
374
522
623
498
502
564
176
Deferred Income Taxes
-74
773
379
197
166
-711
-410
-34
-700
401
Other Non-Cash Adjustments
-56
428
588
514
1,137
18,719
779
347
1,407
-38
Change in Working Capital
-372
1,347
-501
-2,744
-1,244
-505
1,017
2,171
-3,396
-137
(Increase) Decrease in Accounts Receivable
-2,808
-264
-549
-2,398
-227
1,269
1,014
2,437
507
565
(Increase) Decrease in Inventories
-633
89
1,532
-270
-1,252
890
-4
-580
-330
-291
Increase (Decrease) in Accounts Payable
-346
1,749
-153
-698
275
-1,414
541
1,912
31
928
Increase (Decrease) in Other
3,415
-227
-1,331
622
-40
-1,250
-534
-1,598
-3,604
-1,339
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
9,615
14,591
13,379
11,922
12,639
10,571
11,608
12,333
6,490
3,230
Change in Fixed Assets & Intangibles
-2,472
-2,565
-3,200
-3,531
-3,540
-3,089
-2,546
-3,010
-3,179
-427
Disposition of Fixed Assets & Intangibles
568
425
495
602
999
617
653
843
424
6
Disposition of Fixed Assets
568
425
495
602
999
617
653
843
424
6
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-3,040
-2,990
-3,695
-4,133
-4,539
-3,706
-3,199
-3,853
-3,603
-433
Purchase of Fixed Assets
-3,040
-2,990
-3,695
-4,133
-4,539
-3,706
-3,199
-3,853
-3,603
-433
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
142
102
11
149
-28
-310
-90
261
43
7
Decrease in Long Term Investment
425
280
171
200
68
662
1,153
1,347
302
133
Increase in Long Term Investment
-283
-178
-160
-51
-96
-972
-1,243
-1,086
-259
-126
Net Cash From Acquisitions & Divestitures
-6,793
-11,248
-391
-7,977
-10,391
-54
-167
-43
-2,398
468
Net Cash from Divestitures
0
0
0
125
89
87
0
6
246
475
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
-6,793
-11,248
-391
-8,102
-10,480
-141
-167
-49
-2,644
-7
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
-9,123
-13,711
-3,580
-11,359
-13,959
-3,453
-2,803
-2,792
-5,534
48
Dividends Paid
-846
-796
-766
-771
-844
-1,015
-1,105
-1,184
-1,250
-858
Cash From (Repayment of) Debt
2,550
6,293
-2,766
5,989
8,336
-1,954
-5,596
-3,014
4,965
-2,087
Cash From (Repayment of) Short Term Debt, net
1,863
5,015
-6,856
4,156
-1,270
-2,775
-154
148
74
97
Cash From (Repayment of) Long Term Debt, net
687
1,278
4,090
1,833
9,606
821
-5,442
-3,162
4,891
-2,184
Repayments of Long Term Debt
-3,419
-1,843
-2,710
-1,323
-2,336
-4,333
-5,721
-6,037
-15,867
-2,188
Cash From Long Term Debt
4,106
3,121
6,800
3,156
11,942
5,154
279
2,875
20,758
4
Cash From (Repurchase of) Equity
-7,784
-7,810
-3,303
-8,425
-9,221
-903
-1,244
-2,431
-2,512
-1,152
Increase in Capital Stock
3,103
1,810
1,837
2,617
896
716
288
297
371
48
Decrease in Capital Stock
-10,887
-9,620
-5,140
-11,042
-10,117
-1,619
-1,532
-2,728
-2,883
-1,200
Other Financing Activities
11,774
10,446
13,441
11,223
8,206
11,313
12,165
58
141
-10,365
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5,694
8,133
6,606
8,016
6,477
7,441
4,220
-6,571
1,344
-14,462
Net Cash Before Disc. Operations and FX
6,186
9,013
16,405
8,579
5,157
14,559
13,025
2,970
2,300
-11,184
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
6,186
9,013
16,405
8,579
5,157
14,559
13,025
2,970
2,300
-11,184
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
6,186
9,013
16,405
8,579
5,157
14,559
13,025
2,970
2,300
-11,184
Remarks
restated on Feb 5, 2010 n/a
calculated values,
restated on Dec 15, 2010 n/a
calculated values,
restated on Dec 14, 2011 n/a
calculated values,
restated on Dec 27, 2012 n/a
calculated values,
restated on Dec 30, 2013 n/a
calculated values,
restated on Dec 18, 2014 n/a
calculated values,
restated on Dec 16, 2015 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
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