Loading: 100%
L Brands, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Columbus, United States of AmericaColumbus, United States of Americano data available
Employees 93,600 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker LBno 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. 173545556575
datesClosing price (adj.)
13.10.201741.84
11.10.201741.85
04.10.201741.36
27.09.201742.76
20.09.201737.23
13.09.201740.47
06.09.201737.40
30.08.201736.06
23.08.201736.13
16.08.201739.55
09.08.201742.02
02.08.201743.65
26.07.201744.34
19.07.201743.91
12.07.201743.51
05.07.201753.30
27.06.201753.60
20.06.201751.64
13.06.201752.81
06.06.201749.56
30.05.201749.89
23.05.201748.83
16.05.201747.02
09.05.201751.51
02.05.201751.34
25.04.201749.26
18.04.201746.52
11.04.201746.69
04.04.201742.62
28.03.201746.52
21.03.201747.89
14.03.201748.82
07.03.201748.85
28.02.201751.24
21.02.201756.18
14.02.201756.04
07.02.201756.17
31.01.201758.03
24.01.201759.31
17.01.201758.93
10.01.201759.13
03.01.201764.17
27.12.201664.05
19.12.201666.70
12.12.201670.37
05.12.201669.36
28.11.201669.17
21.11.201666.70
14.11.201667.20
07.11.201662.78
31.10.201668.97
24.10.201669.92
17.10.201669.02
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
41.84n/a
Market Capitalisation
in million USD
11,966n/a
Enterprise Value
in million USD
17,038n/a
Common Shares Outstanding
as per Oct 29, 2016
286,000,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
287,500,000n/a
Average Diluted Shares Outstanding
TTM
292,250,000n/a
Index Membership
n/a
Business Summary
L Brands Inc is a women\'s intimate, personal care, and beauty retailer. The company through its retail outlets sells products under various brands such as Victoria\'s Secret, Pink, Bath & Body Works, La Senza, and Henri Bendel brands.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 12,480n/a
Gross Profit 5,184n/a
Operating Income 2,093n/a
EBITDA 2,547n/a
Net Profit 1,163n/a
Balance Sheet
Cash and Cash Equivalents 654n/a
Receivables 325n/a
Total Current Assets 2,886n/a
PP&E 2,770n/a
Total Assets 7,663n/a
Accounts Payable 962n/a
Current Debt 23n/a
Total Current Liabilities 2,007n/a
Long-Term Debt 5,701n/a
Total Liabilities 8,851n/a
Total Equity -1,188n/a
Cash Flow
Depreciation & Amortisation 454n/a
Change in Working Capital 321n/a
Operating Cash Flow 1,923n/a
Net Change in PP&E and Intangibles -949n/a
Investing Cash Flow -832n/a
Dividends Paid -1,241n/a
Financing Cash Flow -1,742n/a
Total Change in Cash -657n/a
Free Cash Flow 1,297n/a
Profitability Ratios
Gross Margin 41.5%n/a
Operating Margin 16.8%n/a
Net Profit Margin 9.3%n/a
Return on Equity -97.9%n/a
Return on Assets 15.2%n/a
Per Share Figures
Basic EPS 4.05n/a
Diluted EPS 3.98n/a
Sales per Share 43.41n/a
Book Value per Share -4.14n/a
FCF per Share 4.51n/a
Dividends per Share 4.32n/a
Price Multiples
Price to Earnings Ratio 10.34n/a
Price to Sales Ratio 0.96n/a
Price to Book Value -10.13n/a
Price to Free Cash Flow 9.27n/a
Valuation Metrics
EV/EBITDA 6.69n/a
EV/Sales 1.37n/a
Book to Market Value -0.10n/a
Other Ratios
Current Ratio 143.8%n/a
Liabilities to Equity Ratio -745.0%n/a
Debt to Assets Ratio 74.7%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
10,134
9,043
8,632
9,613
10,364
10,459
10,773
11,454
12,154
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
-6,625
-6,037
-5,604
-5,982
-6,307
-6,073
-6,344
-6,646
-6,950
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
3,509
3,006
3,028
3,631
4,057
4,386
4,429
4,808
5,204
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,616
-2,311
-2,166
-2,341
-2,698
-2,720
-2,686
-2,855
-3,012
Selling, General & Administrative
-2,616
-2,311
-2,166
-2,341
-2,698
-2,720
-2,686
-2,855
-3,012
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)
893
695
862
1,290
1,359
1,666
1,743
1,953
2,192
Non-Operating Income (Loss)
-3
-140
-218
-33
-11
-292
-297
-317
-258
Interest Expense, net
-131
-163
-237
-208
-246
-316
-314
-324
-334
Interest Expense
-149
-181
-237
-208
-246
-316
-314
-324
-334
Interest Income
18
18
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)
128
23
19
175
235
24
17
7
76
Pretax Income (Loss), Adjusted
890
555
644
1,257
1,348
1,374
1,446
1,636
1,934
Abnormal Gains (Losses)
217
-106
6
-6
-121
-93
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
-13
-215
-3
-6
-232
-93
0
0
0
Sale of Business
230
109
9
0
111
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)
1,107
449
650
1,251
1,227
1,281
1,446
1,636
1,934
Income Tax (Expense) Benefit, net
-411
-233
-202
-446
-377
-528
-543
-594
-681
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
696
216
448
805
850
753
903
1,042
1,253
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
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
696
216
448
805
850
753
903
1,042
1,253
Minority Interest
22
4
0
0
0
0
0
0
0
Net Income
718
220
448
805
850
753
903
1,042
1,253
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
718
220
448
805
850
753
903
1,042
1,253
Remarks
restated on Mar 26, 2010 n/a
calculated values,
restated on Mar 18, 2011 n/a
calculated values,
restated on Mar 23, 2012 n/a
calculated values,
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 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
1,173
1,804
1,130
935
773
1,519
1,681
2,548
Cash & Cash Equivalents
n/a
1,173
1,804
1,130
935
773
1,519
1,681
2,548
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
236
219
232
218
203
244
252
261
Accounts Receivable, Net
n/a
236
219
232
218
203
244
252
261
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
1,182
1,037
1,032
997
1,004
1,165
1,036
1,122
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
276
190
198
218
225
222
230
225
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
0
0
0
Deferred Tax Assets
n/a
77
30
35
51
29
28
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
199
160
163
167
196
194
230
225
Total Current Assets
n/a
2,867
3,250
2,592
2,368
2,205
3,150
3,199
4,156
Property, Plant & Equipment, Net
n/a
1,929
1,723
1,610
1,644
1,803
2,045
2,277
2,330
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
2,176
2,200
2,249
2,096
2,011
2,003
2,000
2,007
Intangible Assets
n/a
580
594
592
495
412
411
411
411
Goodwill
n/a
1,426
1,442
1,451
1,330
1,318
1,318
1,318
1,318
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
24
30
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
170
164
206
271
281
274
247
248
Total Noncurrent Assets
n/a
4,105
3,923
3,859
3,740
3,814
4,048
4,277
4,337
Total Assets
n/a
6,972
7,173
6,451
6,108
6,019
7,198
7,476
8,493
Liabilities and owners' equity
Payables & Accruals
n/a
1,255 1255000000
1,322 1322000000
1,504 1504000000
1,469 1469000000
1,538 1538000000
1,611 1611000000
1,679 1679000000
1,869 1869000000
Accounts Payable
n/a
494 494000000
488 488000000
545 545000000
540 540000000
541 541000000
599 599000000
613 613000000
668 668000000
Accrued Taxes
n/a
92 92000000
141 141000000
194 194000000
159 159000000
190 190000000
225 225000000
166 166000000
224 224000000
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
669 669000000
693 693000000
765 765000000
770 770000000
807 807000000
787 787000000
900 900000000
977 977000000
Short Term Debt
n/a
0 0
0 0
0 0
57 57000000
0 0
215 215000000
0 0
6 6000000
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
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,255 1255000000
1,322 1322000000
1,504 1504000000
1,526 1526000000
1,538 1538000000
1,826 1826000000
1,679 1679000000
1,875 1875000000
Long Term Debt
n/a
2,897 2897000000
2,723 2723000000
2,507 2507000000
3,481 3481000000
4,477 4477000000
4,761 4761000000
4,722 4722000000
5,715 5715000000
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
945 945000000
944 944000000
963 963000000
963 963000000
1,018 1018000000
980 980000000
1,056 1056000000
1,161 1161000000
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
213 213000000
213 213000000
202 202000000
183 183000000
200 200000000
210 210000000
236 236000000
257 257000000
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
732 732000000
731 731000000
761 761000000
780 780000000
818 818000000
770 770000000
820 820000000
904 904000000
Total Noncurrent Liabilities
n/a
3,842 3842000000
3,667 3667000000
3,470 3470000000
4,444 4444000000
5,495 5495000000
5,741 5741000000
5,778 5778000000
6,876 6876000000
Total Liabilities
n/a
5,097 5097000000
4,989 4989000000
4,974 4974000000
5,970 5970000000
7,033 7033000000
7,567 7567000000
7,457 7457000000
8,751 8751000000
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
1,806 1806000000
161 161000000
328 328000000
173 173000000
338 338000000
456 456000000
582 582000000
701 701000000
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
-4,681 -4681000000
0 0
-207 -207000000
-60 -60000000
-685 -685000000
-748 -748000000
-832 -832000000
-1,315 -1315000000
Retained Earnings
n/a
4,777 4777000000
2,037 2037000000
1,354 1354000000
24 24000000
-672 -672000000
-118 -118000000
233 233000000
315 315000000
Other Equity
n/a
-28 -28000000
-15 -15000000
1 1000000
0 0
4 4000000
40 40000000
35 35000000
40 40000000
Equity Before Minority Interest
n/a
1,874 1874000000
2,183 2183000000
1,476 1476000000
137 137000000
-1,015 -1015000000
-370 -370000000
18 18000000
-259 -259000000
Minority Interest
n/a
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
Total Equity
n/a
1,875 1875000000
2,184 2184000000
1,477 1477000000
138 138000000
-1,014 -1014000000
-369 -369000000
19 19000000
-258 -258000000
Total Liabilities & Equity
n/a
6,972 6972000000
7,173 7173000000
6,451 6451000000
6,108 6108000000
6,019 6019000000
7,198 7198000000
7,476 7476000000
8,493 8493000000
Remarks restated on n/a restated on Mar 26, 2010 n/a restated on Mar 18, 2011 n/a restated on Mar 23, 2012 n/a restated on Mar 22, 2013 n/a restated on Mar 21, 2014 n/a restated on Mar 20, 2015 n/a restated on Mar 18, 2016 n/a restated on Dec 2, 2016 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
696
216
448
805
850
753
903
1,042
1,253
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
352
343
357
359
356
354
368
398
415
Non-Cash Items
-343
172
81
-114
17
72
67
97
-38
Stock-Based Compensation
16
33
40
45
3
-43
49
47
27
Deferred Income Taxes
-5
46
49
-24
-37
11
18
50
11
Other Non-Cash Adjustments
-354
93
-8
-135
51
104
0
0
-76
Change in Working Capital
60
223
288
234
43
172
-90
249
239
(Increase) Decrease in Accounts Receivable
-192
103
22
-11
-152
5
-43
-9
-10
(Increase) Decrease in Inventories
337
45
156
9
-27
-7
-168
121
-92
Increase (Decrease) in Accounts Payable
-152
-39
17
112
106
-43
1
90
49
Increase (Decrease) in Other
67
114
93
124
116
217
120
47
292
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
765
954
1,174
1,284
1,266
1,351
1,248
1,786
1,869
Change in Fixed Assets & Intangibles
-749
-320
-170
-274
-426
-588
-691
-715
-531
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
-749
-479
-202
-274
-426
-588
-691
-715
-727
Purchase of Fixed Assets
-749
-479
-202
-274
-426
-588
-691
-715
-727
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
159
32
0
0
0
0
0
196
Net Change in Long Term Investment
97
0
0
0
124
0
0
0
-10
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
649
0
9
32
0
0
0
0
85
Net Cash from Divestitures
649
0
9
32
0
0
0
0
85
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
33
80
-1
136
76
57
36
16
13
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
30
-240
-162
-106
-226
-531
-655
-699
-443
Dividends Paid
-227
-201
-193
-1,488
-1,144
-1,449
-349
-691
-1,171
Cash From (Repayment of) Debt
1,240
-15
-183
-255
981
928
495
-213
995
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
7
Cash From (Repayment of) Long Term Debt, net
1,240
-15
-183
-255
981
928
495
-213
988
Repayments of Long Term Debt
-7
-15
-656
-645
0
-57
0
-213
0
Cash From Long Term Debt
1,247
0
473
390
981
985
495
0
988
Cash From (Repurchase of) Equity
-1,320
-348
8
-119
-1,115
-577
-28
-52
-450
Increase in Capital Stock
82
31
8
88
75
52
32
35
33
Decrease in Capital Stock
-1,402
-379
0
-207
-1,190
-629
-60
-87
-483
Other Financing Activities
28
2
-19
5
41
116
36
37
68
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-279
-562
-387
-1,857
-1,237
-982
154
-919
-558
Net Cash Before Disc. Operations and FX
516
152
625
-679
-197
-162
747
168
868
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
516
152
625
-679
-197
-162
747
168
868
Effect of Foreign Exchange Rates
2
3
6
5
2
0
-1
-6
-1
Net Changes in Cash
518
155
631
-674
-195
-162
746
162
867
Remarks
restated on Mar 26, 2010 n/a
calculated values,
restated on Mar 18, 2011 n/a
calculated values,
restated on Mar 23, 2012 n/a
calculated values,
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo