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LOWES COMPANIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Mooresville, United States of AmericaMooresville, United States of Americano data available
Employees 290,000 (as per FY 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker lowno 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. 1760,067,575,082,590,0
datesClosing price (adj.)
13.10.201782.33
11.10.201781.21
04.10.201781.46
27.09.201779.23
20.09.201777.91
13.09.201777.86
06.09.201777.47
30.08.201773.91
23.08.201773.01
16.08.201775.35
09.08.201778.34
02.08.201777.86
26.07.201775.98
19.07.201776.41
12.07.201775.80
05.07.201776.95
27.06.201775.91
20.06.201780.02
13.06.201779.21
06.06.201778.27
30.05.201778.97
23.05.201781.89
16.05.201784.89
09.05.201785.38
02.05.201784.91
25.04.201784.06
18.04.201781.34
11.04.201781.62
04.04.201780.81
28.03.201781.61
21.03.201781.13
14.03.201781.15
07.03.201780.06
28.02.201773.66
21.02.201776.51
14.02.201774.99
07.02.201771.55
31.01.201772.38
24.01.201773.29
17.01.201771.34
10.01.201770.19
03.01.201769.93
27.12.201671.19
19.12.201671.87
12.12.201673.44
05.12.201671.62
28.11.201670.18
21.11.201668.41
14.11.201669.00
07.11.201666.26
31.10.201665.69
24.10.201669.96
17.10.201668.98
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
82.33n/a
Market Capitalisation
in million USD
71,298n/a
Enterprise Value
in million USD
85,519n/a
Common Shares Outstanding
as per Feb 3, 2017
866,000,000n/a
Preferred Shares Outstanding
as per Feb 3, 2017
n/a
Average Basic Shares Outstanding
TTM
880,000,000n/a
Average Diluted Shares Outstanding
TTM
881,000,000n/a
Index Membership
n/a
Business Summary
Lowe\'s Companies Inc is a home-improvement products dealer. The firm\'s stores offer products and services for home decorating, maintenance, repair, and remodeling.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 62,470n/a
Gross Profit 21,619n/a
Operating Income 5,016n/a
EBITDA 6,601n/a
Net Profit 2,441n/a
Balance Sheet
Cash and Cash Equivalents 1,083n/a
Receivables 0n/a
Total Current Assets 12,728n/a
PP&E 20,037n/a
Total Assets 35,370n/a
Accounts Payable 7,836n/a
Current Debt 800n/a
Total Current Liabilities 12,633n/a
Long-Term Debt 14,395n/a
Total Liabilities 28,662n/a
Total Equity 6,708n/a
Cash Flow
Depreciation & Amortisation 1,585n/a
Change in Working Capital 388n/a
Operating Cash Flow 5,507n/a
Net Change in PP&E and Intangibles -1,139n/a
Investing Cash Flow -3,409n/a
Dividends Paid -1,072n/a
Financing Cash Flow -2,359n/a
Total Change in Cash -267n/a
Free Cash Flow 3,905n/a
Profitability Ratios
Gross Margin 34.6%n/a
Operating Margin 8.0%n/a
Net Profit Margin 3.9%n/a
Return on Equity 36.4%n/a
Return on Assets 6.9%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 12.96n/a
EV/Sales 1.37n/a
Book to Market Value 0.09n/a
Other Ratios
Current Ratio 100.8%n/a
Liabilities to Equity Ratio 427.3%n/a
Debt to Assets Ratio 43.0%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
48,283
48,230
47,220
48,815
50,208
50,521
53,417
56,223
59,074
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
-31,556
-31,729
-30,757
-31,663
-32,858
-33,194
-34,941
-36,665
-38,504
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
16,727
16,501
16,463
17,152
17,350
17,327
18,476
19,558
20,570
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-12,022
-12,715
-13,351
-13,592
-14,073
-13,767
-14,327
-14,766
-15,599
Selling, General & Administrative
-10,515
-11,176
-11,737
-12,006
-12,593
-12,244
-12,865
-13,281
-14,115
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
-1,366
-1,539
-1,614
-1,586
-1,480
-1,523
-1,462
-1,485
-1,484
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-141
0
0
0
0
0
0
0
0
Operating Income (Loss)
4,705
3,786
3,112
3,560
3,277
3,560
4,149
4,792
4,971
Non-Operating Income (Loss)
-194
-280
-287
-332
-371
-423
-476
-516
-552
Interest Expense, net
-194
-280
-287
-332
-371
-423
-476
-516
-552
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
4,511
3,506
2,825
3,228
2,906
3,137
3,673
4,276
4,419
Abnormal Gains (Losses)
0
0
0
0
0
0
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
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)
4,511
3,506
2,825
3,228
2,906
3,137
3,673
4,276
4,419
Income Tax (Expense) Benefit, net
-1,702
-1,311
-1,042
-1,218
-1,067
-1,178
-1,387
-1,578
-1,873
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
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,546
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
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,546
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,546
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
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,546
Remarks
restated on Mar 30, 2010 n/a
calculated values,
restated on Mar 29, 2011 n/a
calculated values,
restated on Apr 10, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 4, 2017 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
661
1,057
1,123
1,300
666
576
591
712
Cash & Cash Equivalents
n/a
245
632
652
1,014
541
391
466
405
Short Term Investments
n/a
416
425
471
286
125
185
125
307
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
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
8,209
8,249
8,321
8,355
8,600
9,127
8,911
9,458
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
320
426
523
417
518
593
349
391
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
105
208
193
183
217
252
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
215
218
330
234
301
341
349
391
Total Current Assets
n/a
9,190
9,732
9,967
10,072
9,784
10,296
9,851
10,561
Property, Plant & Equipment, Net
n/a
22,722
22,499
22,089
21,970
21,477
20,834
20,034
19,577
Property, Plant & Equipment
n/a
22,722
22,499
22,089
21,970
21,477
20,834
20,034
19,577
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
253
277
1,008
504
271
279
354
222
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
460
497
635
1,013
1,134
1,323
1,482
906
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
154
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
133
241
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
460
497
635
1,013
1,134
1,323
1,349
511
Total Noncurrent Assets
n/a
23,435
23,273
23,732
23,487
22,882
22,436
21,870
20,705
Total Assets
n/a
32,625
33,005
33,699
33,559
32,666
32,732
31,721
31,266
Liabilities and owners' equity
Payables & Accruals
n/a
4,543 4543000000
4,864 4864000000
5,018 5018000000
4,965 4965000000
5,327 5327000000
5,793 5793000000
5,897 5897000000
6,453 6453000000
Accounts Payable
n/a
4,109 4109000000
4,287 4287000000
4,351 4351000000
4,352 4352000000
4,657 4657000000
5,008 5008000000
5,124 5124000000
5,633 5633000000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
434 434000000
577 577000000
667 667000000
613 613000000
670 670000000
785 785000000
773 773000000
820 820000000
Short Term Debt
n/a
1,021 1021000000
552 552000000
36 36000000
592 592000000
47 47000000
435 435000000
552 552000000
1,104 1104000000
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
1,996 1996000000
1,939 1939000000
2,065 2065000000
2,334 2334000000
2,334 2334000000
2,648 2648000000
2,899 2899000000
2,935 2935000000
Deferred Revenue
n/a
674 674000000
683 683000000
707 707000000
801 801000000
824 824000000
892 892000000
979 979000000
1,078 1078000000
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
1,322 1322000000
1,256 1256000000
1,358 1358000000
1,533 1533000000
1,510 1510000000
1,756 1756000000
1,920 1920000000
1,857 1857000000
Total Current Liabilities
n/a
7,560 7560000000
7,355 7355000000
7,119 7119000000
7,891 7891000000
7,708 7708000000
8,876 8876000000
9,348 9348000000
10,492 10492000000
Long Term Debt
n/a
5,039 5039000000
4,528 4528000000
6,537 6537000000
7,035 7035000000
9,030 9030000000
10,086 10086000000
10,806 10806000000
11,545 11545000000
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
1,971 1971000000
2,053 2053000000
1,931 1931000000
2,100 2100000000
2,071 2071000000
1,917 1917000000
1,599 1599000000
1,575 1575000000
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
599 599000000
598 598000000
467 467000000
531 531000000
455 455000000
291 291000000
0 0
0 0
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
1,372 1372000000
1,455 1455000000
1,464 1464000000
1,569 1569000000
1,616 1616000000
1,626 1626000000
1,599 1599000000
1,575 1575000000
Total Noncurrent Liabilities
n/a
7,010 7010000000
6,581 6581000000
8,468 8468000000
9,135 9135000000
11,101 11101000000
12,003 12003000000
12,405 12405000000
13,120 13120000000
Total Liabilities
n/a
14,570 14570000000
13,936 13936000000
15,587 15587000000
17,026 17026000000
18,809 18809000000
20,879 20879000000
21,753 21753000000
23,612 23612000000
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
1,012 1012000000
735 735000000
688 688000000
635 635000000
581 581000000
515 515000000
480 480000000
455 455000000
Common Stock
n/a
735 735000000
729 729000000
677 677000000
621 621000000
555 555000000
515 515000000
480 480000000
455 455000000
Additional Paid in Capital
n/a
277 277000000
6 6000000
11 11000000
14 14000000
26 26000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
17,049 17049000000
18,307 18307000000
17,371 17371000000
15,852 15852000000
13,224 13224000000
11,355 11355000000
9,591 9591000000
7,593 7593000000
Other Equity
n/a
-6 -6000000
27 27000000
53 53000000
46 46000000
52 52000000
-17 -17000000
-103 -103000000
-394 -394000000
Equity Before Minority Interest
n/a
18,055 18055000000
19,069 19069000000
18,112 18112000000
16,533 16533000000
13,857 13857000000
11,853 11853000000
9,968 9968000000
7,654 7654000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
18,055 18055000000
19,069 19069000000
18,112 18112000000
16,533 16533000000
13,857 13857000000
11,853 11853000000
9,968 9968000000
7,654 7654000000
Total Liabilities & Equity
n/a
32,625 32625000000
33,005 33005000000
33,699 33699000000
33,559 33559000000
32,666 32666000000
32,732 32732000000
31,721 31721000000
31,266 31266000000
Remarks restated on n/a restated on Mar 30, 2010 n/a restated on Mar 29, 2011 n/a restated on Apr 10, 2012 n/a restated on Apr 2, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 29, 2016 n/a restated on Apr 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,546
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
1,464
1,667
1,733
1,684
1,579
1,623
1,562
1,586
1,587
Non-Cash Items
1,314
261
172
89
629
91
54
77
673
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
-78
-1
366
69
302
89
209
568
-22
(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
5,509
4,122
4,054
3,852
4,349
3,762
4,111
4,929
4,784
Change in Fixed Assets & Intangibles
-3,953
-3,237
-1,781
-1,304
-1,777
-1,081
-865
-828
-1,140
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
263
67
-43
-783
687
393
-50
-15
-50
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
-1,588
0
-60
-83
-332
-219
-376
-241
-125
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
-7
-56
-2
-14
-15
4
5
-4
-28
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-5,285
-3,226
-1,886
-2,184
-1,437
-903
-1,286
-1,088
-1,343
Dividends Paid
-428
-491
-391
-571
-647
-704
-733
-822
-957
Cash From (Repayment of) Debt
2,241
-615
-1,034
1,433
956
1,393
1,324
805
1,209
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
-2,126
166
-376
-2,514
-2,837
-4,044
-3,545
-3,768
-3,800
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
6
1
0
1
-21
22
-15
24
55
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-307
-939
-1,801
-1,651
-2,549
-3,333
-2,969
-3,761
-3,493
Net Cash Before Disc. Operations and FX
-83
-43
367
17
363
-474
-144
80
-52
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-83
-43
367
17
363
-474
-144
80
-52
Effect of Foreign Exchange Rates
0
7
20
3
-1
1
-6
-5
-9
Net Changes in Cash
-83
-36
387
20
362
-473
-150
75
-61
Remarks
restated on Mar 30, 2010 n/a
calculated values,
restated on Mar 29, 2011 n/a
calculated values,
restated on Apr 10, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Apr 4, 2017 n/a
calculated values,
restated on Apr 4, 2017 n/a
calculated values,
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