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AIR PRODUCTS & CHEMICALS INC /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Allentown, United States of AmericaAllentown, United States of Americano data available
Employees 18,600 (as per Q3 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker APDno 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. 17120130140150160
datesClosing price (adj.)
13.10.2017153.46
11.10.2017152.93
04.10.2017151.96
27.09.2017150.39
20.09.2017150.05
13.09.2017148.28
06.09.2017143.61
30.08.2017144.61
23.08.2017144.27
16.08.2017147.17
09.08.2017145.35
02.08.2017147.20
26.07.2017143.01
19.07.2017145.31
12.07.2017142.84
05.07.2017141.73
27.06.2017141.99
20.06.2017142.89
13.06.2017144.40
06.06.2017142.28
30.05.2017142.13
23.05.2017141.01
16.05.2017142.51
09.05.2017143.44
02.05.2017141.69
25.04.2017139.92
18.04.2017133.54
11.04.2017134.68
04.04.2017133.62
28.03.2017134.55
21.03.2017133.77
14.03.2017133.51
07.03.2017136.90
28.02.2017137.71
21.02.2017138.69
14.02.2017139.34
07.02.2017136.07
31.01.2017137.01
24.01.2017144.24
17.01.2017142.49
10.01.2017142.41
03.01.2017140.58
27.12.2016143.63
19.12.2016143.96
12.12.2016145.83
05.12.2016143.58
28.11.2016138.17
21.11.2016136.18
14.11.2016134.47
07.11.2016133.59
31.10.2016130.02
24.10.2016131.38
17.10.2016128.91
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
153.46n/a
Market Capitalisation
in million USD
33,448n/a
Enterprise Value
in million USD
34,123n/a
Common Shares Outstanding
as per Jun 30, 2017
217,957,369n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
217,700,000n/a
Average Diluted Shares Outstanding
TTM
219,650,000n/a
Index Membership
n/a
Business Summary
Air Products & Chemicals Inc is a supplier of hydrogen and helium. It also provides semiconductor materials, refinery hydrogen, natural gas liquefaction and coatings and adhesives.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 9,951n/a
Gross Profit 3,169n/a
Operating Income 2,281n/a
EBITDA 3,199n/a
Net Profit 2,926n/a
Balance Sheet
Cash and Cash Equivalents 3,349n/a
Receivables 1,101n/a
Total Current Assets 5,347n/a
PP&E 8,317n/a
Total Assets 17,854n/a
Accounts Payable 1,534n/a
Current Debt 559n/a
Total Current Liabilities 2,433n/a
Long-Term Debt 3,367n/a
Total Liabilities 8,344n/a
Total Equity 9,510n/a
Cash Flow
Depreciation & Amortisation 919n/a
Change in Working Capital 73n/a
Operating Cash Flow 2,799n/a
Net Change in PP&E and Intangibles -1,162n/a
Investing Cash Flow -2,124n/a
Dividends Paid -767n/a
Financing Cash Flow -1,470n/a
Total Change in Cash 1,988n/a
Free Cash Flow 1,598n/a
Profitability Ratios
Gross Margin 31.9%n/a
Operating Margin 22.9%n/a
Net Profit Margin 29.6%n/a
Return on Equity 31.0%n/a
Return on Assets 16.5%n/a
Per Share Figures
Basic EPS 13.44n/a
Diluted EPS 13.32n/a
Sales per Share 45.71n/a
Book Value per Share 43.24n/a
FCF per Share 7.34n/a
Dividends per Share 3.52n/a
Price Multiples
Price to Earnings Ratio 11.42n/a
Price to Sales Ratio 3.36n/a
Price to Book Value 3.51n/a
Price to Free Cash Flow 20.91n/a
Valuation Metrics
EV/EBITDA 10.67n/a
EV/Sales 3.43n/a
Book to Market Value 0.28n/a
Other Ratios
Current Ratio 219.7%n/a
Liabilities to Equity Ratio 87.7%n/a
Debt to Assets Ratio 22.0%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
9,148
10,415
8,256
8,616
9,674
9,612
10,180
10,439
9,895
9,524
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
-6,699
-7,693
-6,042
-6,289
-7,098
-7,052
-7,472
-7,630
-6,939
-6,403
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
2,449
2,721
2,214
2,327
2,575
2,560
2,708
2,809
2,956
3,122
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,087
-1,195
-1,037
-958
-1,019
-1,026
-1,140
-1,142
-1,029
-923
Selling, General & Administrative
-1,000
-1,090
-943
-887
-942
-947
-1,066
-1,055
-939
-849
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
-129
-131
-116
-115
-119
-126
-134
-140
-137
-132
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
42
26
23
43
42
47
60
53
47
58
Operating Income (Loss)
1,363
1,526
1,177
1,369
1,557
1,534
1,568
1,667
1,927
2,199
Non-Operating Income (Loss)
-48
-17
-10
5
39
30
26
26
51
33
Interest Expense, net
-162
-162
-122
-122
-116
-124
-142
-125
-104
-116
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
114
145
112
127
154
154
168
151
155
149
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,315
1,509
1,168
1,374
1,595
1,564
1,594
1,694
1,978
2,232
Abnormal Gains (Losses)
13
-30
-331
-101
-49
-251
-244
-328
-235
-99
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
-8
-52
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
-17
-7
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
-310
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
27
-30
-11
-12
0
0
-12
-6
-21
-6
Restructuring Charges
-14
0
-298
0
0
-327
-232
-13
-208
-34
Sale of and Unrealized Investments
0
0
0
-96
-49
86
0
0
18
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
-22
6
0
-10
0
0
0
0
Pretax Income (Loss)
1,328
1,479
837
1,273
1,547
1,313
1,350
1,365
1,743
2,132
Income Tax (Expense) Benefit, net
-287
-365
-185
-306
-375
-287
-308
-369
-418
-587
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
1,040
1,114
651
967
1,172
1,025
1,043
996
1,324
1,546
Net Extraordinary Gains (Losses)
16
-175
-9
88
90
168
-10
-3
-7
-884
Discontinued Operations
16
-175
-9
88
90
168
-10
-3
-7
-884
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,056
938
643
1,055
1,262
1,193
1,033
993
1,318
662
Minority Interest
-21
-28
-11
-25
-37
-26
-38
-1
-40
-30
Net Income
1,036
910
631
1,029
1,224
1,167
994
992
1,278
631
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
1,036
910
631
1,029
1,224
1,167
994
992
1,278
631
Remarks
restated on Nov 25, 2009 n/a
calculated values,
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 22, 2011 n/a
calculated values,
restated on Nov 20, 2012 n/a
calculated values,
restated on Nov 26, 2013 n/a
calculated values,
restated on Nov 24, 2014 n/a
calculated values,
restated on Nov 24, 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% (?)
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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
104
488
374
421
454
450
337
206
1,293
Cash & Cash Equivalents
n/a
104
488
374
421
454
450
337
206
1,293
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,575
1,363
1,482
1,362
1,545
1,544
1,486
1,406
1,146
Accounts Receivable, Net
n/a
1,575
1,363
1,482
1,362
1,545
1,544
1,486
1,406
1,146
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
504
510
572
670
787
706
706
658
255
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
666
637
606
737
630
738
766
523
1,623
Prepaid Expenses
n/a
108
100
70
78
82
121
88
67
94
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
57
0
0
243
16
3
0
2
926
Miscellaneous Short Term Assets
n/a
501
537
536
416
533
615
678
454
603
Total Current Assets
n/a
2,848
2,998
3,034
3,190
3,416
3,439
3,295
2,794
4,317
Property, Plant & Equipment, Net
n/a
6,615
6,860
7,051
7,223
8,241
8,974
9,532
8,745
8,260
Property, Plant & Equipment
n/a
14,989
15,751
0
0
0
0
0
0
18,660
Accumulated Depreciation
n/a
-8,374
-8,892
0
0
0
0
0
0
-10,401
Long Term Investments & Receivables
n/a
1,328
1,555
1,683
2,054
2,505
2,672
2,673
2,616
2,505
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
1,781
1,617
1,738
1,824
2,781
2,765
2,279
3,180
2,946
Intangible Assets
n/a
290
263
286
261
762
717
616
508
388
Goodwill
n/a
928
916
915
796
1,598
1,654
1,237
1,131
845
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
59
0
0
289
27
0
0
892
1,042
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
504
438
537
478
394
394
426
649
671
Total Noncurrent Assets
n/a
9,723
10,031
10,472
11,101
13,526
14,411
14,484
14,541
13,711
Total Assets
n/a
12,571
13,029
13,506
14,291
16,942
17,850
17,779
17,335
18,029
Liabilities and owners' equity
Payables & Accruals
n/a
1,753 1752600000
1,718 1717700000
1,776 1775600000
1,665 1664700000
1,976 1976200000
2,008 2007900000
1,669 1669000000
1,698 1697500000
1,770 1770100000
Accounts Payable
n/a
1,666 1665600000
1,675 1674800000
1,702 1702000000
1,600 1599700000
1,928 1927700000
1,945 1944900000
1,591 1591000000
1,642 1641700000
1,652 1652200000
Accrued Taxes
n/a
87 87000000
43 42900000
74 73600000
65 65000000
49 48500000
63 63000000
78 78000000
56 55800000
118 117900000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
451 451400000
786 785900000
469 468500000
634 634000000
708 707700000
1,217 1217300000
1,294 1294000000
1,930 1929900000
1,301 1301200000
Short Term Borrowings
n/a
419 419300000
334 333800000
286 286000000
562 561800000
633 633400000
710 709900000
1,229 1228700000
1,494 1494300000
936 935800000
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
32 32100000
452 452100000
183 182500000
72 72200000
74 74300000
507 507400000
65 65300000
436 435600000
365 365400000
Other Short Term Liabilities
n/a
8 8000000
0 0
0 0
43 43300000
6 6000000
2 2400000
0 0
17 17000000
212 211800000
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
8 8000000
0 0
0 0
43 43300000
6 6000000
2 2400000
0 0
17 17000000
212 211800000
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
2,212 2212000000
2,504 2503600000
2,244 2244100000
2,342 2342000000
2,690 2689900000
3,228 3227600000
2,963 2963000000
3,644 3644400000
3,283 3283100000
Long Term Debt
n/a
3,515 3515400000
3,716 3715600000
3,660 3659800000
3,928 3927500000
4,584 4584200000
5,056 5056300000
4,825 4824500000
3,949 3949100000
3,910 3909700000
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
1,677 1677000000
1,880 1879900000
1,904 1904400000
2,083 2082500000
2,652 2651900000
1,992 1991500000
2,183 2183000000
2,360 2359900000
3,622 3622400000
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
627 626600000
358 357900000
335 335100000
558 558200000
671 670800000
827 827200000
996 995500000
803 803400000
710 710400000
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
1 1200000
0 0
0 0
24 24300000
0 200000
0 0
0 0
3 2500000
1,096 1095500000
Miscellaneous Long Term Liabilities
n/a
1,049 1049200000
1,522 1522000000
1,569 1569300000
1,500 1500000000
1,981 1980900000
1,164 1164300000
1,188 1187500000
1,554 1554000000
1,817 1816500000
Total Noncurrent Liabilities
n/a
5,192 5192400000
5,596 5595500000
5,564 5564200000
6,010 6010000000
7,236 7236100000
7,048 7047800000
7,008 7007500000
6,309 6309000000
7,532 7532100000
Total Liabilities
n/a
7,404 7404400000
8,099 8099100000
7,808 7808300000
8,352 8352000000
9,926 9926000000
10,275 10275400000
9,971 9970500000
9,953 9953400000
10,815 10815200000
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
1,061 1061100000
1,072 1072300000
1,052 1051600000
1,055 1055000000
1,060 1059900000
1,049 1048600000
1,091 1091400000
1,154 1154100000
1,219 1219400000
Common Stock
n/a
249 249400000
249 249400000
249 249400000
249 249400000
249 249400000
249 249400000
249 249400000
249 249400000
249 249400000
Additional Paid in Capital
n/a
812 811700000
823 822900000
802 802200000
806 805600000
811 810500000
799 799200000
842 842000000
905 904700000
970 970000000
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
-2,471 -2471300000
-2,353 -2353200000
-2,198 -2197500000
-2,605 -2605300000
-2,468 -2468400000
-2,632 -2632300000
-2,477 -2476900000
-2,360 -2359600000
-2,227 -2227000000
Retained Earnings
n/a
6,990 6990200000
7,235 7234600000
7,852 7852200000
8,600 8599500000
9,235 9234500000
9,646 9646400000
9,993 9993200000
10,580 10580400000
10,476 10475500000
Other Equity
n/a
-549 -549300000
-1,162 -1161800000
-1,159 -1159400000
-1,253 -1253400000
-1,349 -1348800000
-1,021 -1020600000
-1,242 -1241900000
-2,126 -2125900000
-2,388 -2388300000
Equity Before Minority Interest
n/a
5,031 5030700000
4,792 4791900000
5,547 5546900000
5,796 5795800000
6,477 6477200000
7,042 7042100000
7,366 7365800000
7,249 7249000000
7,080 7079600000
Minority Interest
n/a
136 136200000
138 138100000
151 150700000
143 142900000
539 538600000
533 532600000
443 442800000
132 132100000
134 133800000
Total Equity
n/a
5,167 5166900000
4,930 4930000000
5,698 5697600000
5,939 5938700000
7,016 7015800000
7,575 7574700000
7,809 7808600000
7,381 7381100000
7,213 7213400000
Total Liabilities & Equity
n/a
12,571 12571300000
13,029 13029100000
13,506 13505900000
14,291 14290700000
16,942 16941800000
17,850 17850100000
17,779 17779100000
17,335 17334500000
18,029 18028600000
Remarks restated on n/a restated on Nov 25, 2009 n/a restated on Nov 23, 2010 n/a restated on Nov 22, 2011 n/a restated on Nov 20, 2012 n/a restated on Nov 26, 2013 n/a restated on Nov 24, 2014 n/a restated on Nov 24, 2015 n/a restated on Nov 21, 2016 n/a restated on Aug 1, 2017 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
1,036
910
631
942
1,134
999
1,004
995
1,285
1,515
Net Income
1,036
910
631
1,029
1,224
1,167
994
992
1,278
631
Net Income From Discontinued Operations
0
0
0
-88
-90
-168
10
3
7
884
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
790
869
840
827
834
841
907
957
936
926
Non-Cash Items
32
19
-96
79
-144
-175
-150
489
1
286
Stock-Based Compensation
71
61
60
49
45
44
44
44
46
38
Deferred Income Taxes
14
37
-52
89
186
65
13
126
3
63
Other Non-Cash Adjustments
-53
-79
-104
-59
-374
-284
-207
319
-48
186
Change in Working Capital
-357
-139
-47
-363
-115
100
-208
-250
225
-20
(Increase) Decrease in Accounts Receivable
-43
-218
147
-70
-46
-73
-72
-36
28
-74
(Increase) Decrease in Inventories
-6
-35
-18
-63
-108
1
75
-24
8
33
Increase (Decrease) in Accounts Payable
-220
36
-283
-281
-30
250
-130
-238
156
57
Increase (Decrease) in Other
-88
78
107
51
69
-78
-80
47
32
-36
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,500
1,659
1,329
1,485
1,710
1,765
1,553
2,190
2,446
2,707
Change in Fixed Assets & Intangibles
-1,013
-1,085
-1,179
-989
-1,309
-1,521
-1,524
-1,363
-1,266
-1,056
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
-1,013
-1,085
-1,179
-989
-1,309
-1,521
-1,524
-1,363
-1,266
-1,056
Purchase of Fixed Assets
-1,013
-1,085
-1,179
-989
-1,309
-1,521
-1,524
-1,363
-1,266
-1,056
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
-539
-74
-57
-42
-57
-1,039
-225
0
-39
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
-2
-25
-5
-46
-175
0
0
-4
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-539
-72
-33
-37
-11
-863
-225
0
-35
0
Other Investing Activities
69
-184
145
16
196
125
52
46
54
84
Net Cash From Discontinued Operations (investing)
0
423
51
0
0
0
0
0
0
0
Cash from Investing Activities
-1,483
-920
-1,040
-1,014
-1,170
-2,435
-1,697
-1,317
-1,251
-972
Dividends Paid
-312
-349
-373
-399
-457
-515
-566
-628
-678
-721
Cash From (Repayment of) Debt
605
306
405
-284
457
420
927
4
-84
331
Cash From (Repayment of) Short Term Debt, net
179
-179
-123
-74
234
10
438
149
284
-144
Cash From (Repayment of) Long Term Debt, net
427
484
528
-210
223
410
490
-145
-368
475
Repayments of Long Term Debt
-429
-96
-83
-436
-187
-491
-438
-609
-709
-485
Cash From Long Term Debt
856
580
611
226
410
900
927
463
340
960
Cash From (Repurchase of) Equity
-372
-706
54
88
-501
71
-235
142
121
141
Increase in Capital Stock
203
87
54
88
148
124
226
142
121
141
Decrease in Capital Stock
-575
-793
0
0
-649
-53
-462
0
0
0
Other Financing Activities
65
72
9
16
16
-54
-11
-22
-305
-22
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-15
-678
95
-579
-485
-78
115
-504
-945
-271
Net Cash Before Disc. Operations and FX
2
61
384
-109
56
-749
-29
369
251
1,464
Change in Cash from Disc. Operations and Other
0
0
0
-5
1
799
13
-472
-358
-177
Net Cash Before FX
2
61
384
-114
57
51
-15
-103
-107
1,287
Effect of Foreign Exchange Rates
8
2
1
0
-8
-19
11
-11
-23
8
Net Changes in Cash
10
63
385
-114
48
32
-4
-114
-130
1,295
Remarks
restated on Nov 25, 2009 n/a
calculated values,
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 22, 2011 n/a
calculated values,
restated on Nov 20, 2012 n/a
calculated values,
restated on Nov 26, 2013 n/a
calculated values,
restated on Nov 24, 2014 n/a
calculated values,
restated on Nov 24, 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,
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