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Macy's, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Cincinnati, United States of AmericaCincinnati, United States of Americano data available
Employees 148,300 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker Mno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,012,525,037,550,0
datesClosing price (adj.)
13.10.201720.20
11.10.201720.47
04.10.201720.63
27.09.201722.14
20.09.201721.48
13.09.201722.27
06.09.201721.80
30.08.201720.48
23.08.201720.15
16.08.201719.80
09.08.201722.64
02.08.201722.78
26.07.201723.14
19.07.201722.60
12.07.201720.87
05.07.201723.12
27.06.201722.70
20.06.201721.73
13.06.201721.88
06.06.201721.17
30.05.201722.82
23.05.201722.28
16.05.201722.06
09.05.201728.33
02.05.201728.52
25.04.201728.31
18.04.201727.76
11.04.201728.72
04.04.201727.93
28.03.201727.60
21.03.201727.48
14.03.201729.92
07.03.201729.43
28.02.201731.73
21.02.201730.84
14.02.201731.21
07.02.201729.80
31.01.201728.21
24.01.201728.63
17.01.201728.56
10.01.201728.94
03.01.201733.65
27.12.201634.89
19.12.201635.34
12.12.201638.29
05.12.201639.66
28.11.201640.82
21.11.201640.87
14.11.201639.33
07.11.201635.74
31.10.201634.53
24.10.201634.67
17.10.201633.21
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.20n/a
Market Capitalisation
in million USD
6,175n/a
Enterprise Value
in million USD
13,221n/a
Common Shares Outstanding
as per Oct 29, 2016
305,670,055n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
310,100,000n/a
Average Diluted Shares Outstanding
TTM
312,550,000n/a
Index Membership
n/a
Business Summary
Macy\'s Inc is an omnichannel retailer. It sells merchandise, including men\'s, women\'s and children\'s apparel and accessories, cosmetics, home furnishings and other consumer goods.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 26,132n/a
Gross Profit 10,213n/a
Operating Income 1,943n/a
EBITDA 0n/a
Net Profit 688n/a
Balance Sheet
Cash and Cash Equivalents 457n/a
Receivables 0n/a
Total Current Assets 8,820n/a
PP&E 7,149n/a
Total Assets 21,274n/a
Accounts Payable 3,375n/a
Current Debt 938n/a
Total Current Liabilities 7,243n/a
Long-Term Debt 6,563n/a
Total Liabilities 17,483n/a
Total Equity 3,791n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 39.1%n/a
Operating Margin 7.4%n/a
Net Profit Margin 2.6%n/a
Return on Equity 18.0%n/a
Return on Assets 3.2%n/a
Per Share Figures
Basic EPS 2.22n/a
Diluted EPS 2.20n/a
Sales per Share 84.27n/a
Book Value per Share 12.22n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 9.10n/a
Price to Sales Ratio 0.24n/a
Price to Book Value 1.65n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.51n/a
Book to Market Value 0.61n/a
Other Ratios
Current Ratio 121.8%n/a
Liabilities to Equity Ratio 461.2%n/a
Debt to Assets Ratio 35.3%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 '16
Revenue
26,313
24,892
23,489
25,003
26,405
27,686
27,931
28,105
27,079
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
-15,677
-15,009
-13,973
-14,824
-15,738
-16,538
-16,725
-16,863
-16,496
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
10,636
9,883
9,516
10,179
10,667
11,148
11,206
11,242
10,583
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-8,554
-8,481
-8,062
-8,260
-8,281
-8,482
-8,440
-8,355
-8,256
Selling, General & Administrative
-8,554
-8,481
-8,062
-8,260
-8,281
-8,482
-8,440
-8,355
-8,256
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
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
2,082
1,402
1,454
1,919
2,386
2,666
2,766
2,887
2,327
Non-Operating Income (Loss)
-543
-560
-556
-508
-443
-422
-388
-393
-361
Interest Expense, net
-543
-560
-556
-508
-443
-422
-388
-393
-361
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)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,539
842
898
1,411
1,943
2,244
2,378
2,494
1,966
Abnormal Gains (Losses)
-219
-5,780
-391
-91
25
-142
-88
-104
-288
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)
1,320
-4,938
507
1,320
1,968
2,102
2,290
2,390
1,678
Income Tax (Expense) Benefit, net
-411
163
-178
-473
-712
-767
-804
-864
-608
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
909
-4,775
329
847
1,256
1,335
1,486
1,526
1,070
Net Extraordinary Gains (Losses)
-16
0
0
0
0
0
0
0
0
Discontinued Operations
-16
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
893
-4,775
329
847
1,256
1,335
1,486
1,526
1,070
Minority Interest
0
0
0
0
0
0
0
0
2
Net Income
893
-4,775
329
847
1,256
1,335
1,486
1,526
1,072
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
893
-4,775
329
847
1,256
1,335
1,486
1,526
1,072
Remarks
restated on Mar 31, 2010 n/a
calculated values,
restated on Mar 30, 2011 n/a
calculated values,
restated on Mar 28, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,385
1,686
1,464
2,827
1,836
2,273
2,246
1,109
Cash & Cash Equivalents
n/a
1,385
1,686
1,464
2,827
1,836
2,273
2,246
1,109
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
360
358
338
368
371
438
424
558
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
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
4,769
4,615
4,758
5,117
5,308
5,557
5,417
5,506
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
226
223
339
465
361
420
493
479
Prepaid Expenses
n/a
226
223
339
465
361
420
493
479
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Total Current Assets
n/a
6,740
6,882
6,899
8,777
7,876
8,688
8,580
7,652
Property, Plant & Equipment, Net
n/a
10,442
9,507
8,813
8,420
8,196
7,930
7,800
7,616
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
4,963
4,911
4,919
4,898
4,919
5,002
4,950
5,308
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
3,743
3,743
3,743
3,743
3,743
3,743
3,743
3,897
Other Intangible Assets
n/a
719
678
637
598
561
527
496
514
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
501
490
539
557
615
732
711
897
Total Noncurrent Assets
n/a
15,405
14,418
13,732
13,318
13,115
12,932
12,750
12,924
Total Assets
n/a
22,145
21,300
20,631
22,095
20,991
21,620
21,330
20,576
Liabilities and owners' equity
Payables & Accruals
n/a
3,938 3938000000
4,006 4006000000
4,128 4128000000
4,752 4752000000
4,544 4544000000
4,863 4863000000
4,999 4999000000
5,086 5086000000
Accounts Payable
n/a
1,282 1282000000
1,312 1312000000
1,421 1421000000
1,593 1593000000
1,579 1579000000
1,691 1691000000
1,594 1594000000
1,526 1526000000
Accrued Taxes
n/a
28 28000000
68 68000000
182 182000000
371 371000000
355 355000000
362 362000000
296 296000000
227 227000000
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
2,628 2628000000
2,626 2626000000
2,525 2525000000
2,788 2788000000
2,610 2610000000
2,810 2810000000
3,109 3109000000
3,333 3333000000
Short Term Debt
n/a
966 966000000
242 242000000
454 454000000
1,103 1103000000
124 124000000
463 463000000
76 76000000
642 642000000
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
222 222000000
214 214000000
409 409000000
408 408000000
407 407000000
400 400000000
0 0
0 0
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
222 222000000
214 214000000
409 409000000
408 408000000
407 407000000
400 400000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
5,126 5126000000
4,462 4462000000
4,991 4991000000
6,263 6263000000
5,075 5075000000
5,726 5726000000
5,075 5075000000
5,728 5728000000
Long Term Debt
n/a
8,733 8733000000
8,456 8456000000
6,971 6971000000
6,655 6655000000
6,806 6806000000
6,714 6714000000
7,233 7233000000
6,995 6995000000
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
3,640 3640000000
3,729 3729000000
3,139 3139000000
3,244 3244000000
3,059 3059000000
2,931 2931000000
3,644 3644000000
3,600 3600000000
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
1,119 1119000000
1,132 1132000000
1,200 1200000000
1,141 1141000000
1,238 1238000000
1,273 1273000000
1,443 1443000000
1,477 1477000000
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
2,521 2521000000
2,597 2597000000
1,939 1939000000
2,103 2103000000
1,821 1821000000
1,658 1658000000
2,201 2201000000
2,123 2123000000
Total Noncurrent Liabilities
n/a
12,373 12373000000
12,185 12185000000
10,110 10110000000
9,899 9899000000
9,865 9865000000
9,645 9645000000
10,877 10877000000
10,595 10595000000
Total Liabilities
n/a
17,499 17499000000
16,647 16647000000
15,101 15101000000
16,162 16162000000
14,940 14940000000
15,371 15371000000
15,952 15952000000
16,323 16323000000
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
5,668 5668000000
5,694 5694000000
5,701 5701000000
5,413 5413000000
3,876 3876000000
2,526 2526000000
1,052 1052000000
0 0
Common Stock
n/a
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
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
-2,544 -2544000000
-2,515 -2515000000
-2,431 -2431000000
-2,434 -2434000000
-2,002 -2002000000
-1,847 -1847000000
-1,942 -1942000000
0 0
Retained Earnings
n/a
2,008 2008000000
2,227 2227000000
2,990 2990000000
4,015 4015000000
5,108 5108000000
6,235 6235000000
7,340 7340000000
0 0
Other Equity
n/a
-486 -486000000
-753 -753000000
-730 -730000000
-1,061 -1061000000
-931 -931000000
-665 -665000000
-1,072 -1072000000
0 0
Equity Before Minority Interest
n/a
4,646 4646000000
4,653 4653000000
5,530 5530000000
5,933 5933000000
6,051 6051000000
6,249 6249000000
5,378 5378000000
4,250 4250000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3 3000000
Total Equity
n/a
4,646 4646000000
4,653 4653000000
5,530 5530000000
5,933 5933000000
6,051 6051000000
6,249 6249000000
5,378 5378000000
4,253 4253000000
Total Liabilities & Equity
n/a
22,145 22145000000
21,300 21300000000
20,631 20631000000
22,095 22095000000
20,991 20991000000
21,620 21620000000
21,330 21330000000
20,576 20576000000
Remarks restated on n/a restated on Mar 31, 2010 n/a restated on Mar 30, 2011 n/a restated on Mar 28, 2012 n/a restated on Apr 3, 2013 n/a restated on Apr 2, 2014 n/a restated on Apr 1, 2015 n/a restated on Mar 30, 2016 n/a restated on Dec 1, 2016 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
909
-4,775
329
847
1,256
1,335
1,486
1,526
1,070
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
1,304
1,278
1,210
1,150
1,085
1,049
1,020
1,036
1,061
Non-Cash Items
248
5,796
444
66
30
50
142
155
339
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
-249
-433
-233
-557
-198
-255
-99
-8
-486
(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
2,212
1,866
1,750
1,506
2,173
2,179
2,549
2,709
1,984
Change in Fixed Assets & Intangibles
-767
-723
-295
-265
-441
-632
-475
-598
-573
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
0
0
0
0
0
0
0
0
0
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
66
0
0
0
0
0
0
0
212
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
-59
-69
-82
-200
-256
-149
-313
-372
-307
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-760
-792
-377
-465
-697
-781
-788
-970
-668
Dividends Paid
-230
-221
-84
-84
-148
-324
-359
-421
-456
Cash From (Repayment of) Debt
1,301
-16
-966
-1,245
346
-803
276
174
347
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
-3,065
6
7
42
-340
-1,163
-1,256
-1,643
-1,838
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
-75
-134
-29
24
29
-99
15
124
-82
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,069
-365
-1,072
-1,263
-113
-2,389
-1,324
-1,766
-2,029
Net Cash Before Disc. Operations and FX
-617
709
301
-222
1,363
-991
437
-27
-713
Change in Cash from Disc. Operations and Other
-2
0
0
0
0
0
0
0
0
Net Cash Before FX
-619
709
301
-222
1,363
-991
437
-27
-713
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-619
709
301
-222
1,363
-991
437
-27
-713
Remarks
restated on Mar 31, 2010 n/a
calculated values,
restated on Mar 30, 2011 n/a
calculated values,
restated on Mar 28, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
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