KOHLS Corp - SimFin

Display and export data

General & Ratios

Financial Statements

In the 'original' view, the statements are displayed just as they are being reported by the company.

In the 'standardised' view, the statements are displayed in a standardised format (line items are identical for all companies).

Add data

Edit or review data

Legend (for Financial Statements)

Click on a coloured field in the profile to review the data

Close sidebar

Loading: 100%

KOHLS Corp listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Menomonee Falls, United States of AmericaMenomonee Falls, United States of Americano data available
Employees	138,000 (as per Q1 2018)no data available
Sector	Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available

Ticker	KSSno data available
Financial year endsFY ends	End of Januaryno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	42.14
11.10.2017	43.22
04.10.2017	43.84
27.09.2017	46.34
20.09.2017	45.00
13.09.2017	44.01
06.09.2017	42.37
30.08.2017	39.17
23.08.2017	37.76
16.08.2017	37.38
09.08.2017	41.36
02.08.2017	40.53
26.07.2017	39.71
19.07.2017	39.19
12.07.2017	36.65
05.07.2017	38.78
27.06.2017	37.89
20.06.2017	35.54
13.06.2017	37.53
06.06.2017	35.25
30.05.2017	37.72
23.05.2017	36.75
16.05.2017	35.80
09.05.2017	38.72
02.05.2017	38.08
25.04.2017	38.30
18.04.2017	37.76
11.04.2017	39.12
04.04.2017	36.65
28.03.2017	37.39
21.03.2017	36.60
14.03.2017	38.75
07.03.2017	38.42
28.02.2017	40.87
21.02.2017	40.07
14.02.2017	40.89
07.02.2017	37.54
31.01.2017	38.20
24.01.2017	38.61
17.01.2017	39.68
10.01.2017	39.52
03.01.2017	47.74
27.12.2016	47.76
19.12.2016	49.94
12.12.2016	53.35
05.12.2016	52.27
28.11.2016	51.36
21.11.2016	51.85
14.11.2016	51.11
07.11.2016	41.66
31.10.2016	41.57
24.10.2016	42.23
17.10.2016	41.07

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Oct 13, 2017, in USD	42.14n/a
Market Capitalisation in million USD	7,999n/a
Enterprise Value in million USD	12,026n/a
Common Shares Outstanding as per Oct 31, 2015	189,820,241n/a
Preferred Shares Outstanding as per Oct 31, 2015	n/a
Average Basic Shares Outstanding TTM	174,750,000n/a
Average Diluted Shares Outstanding TTM	175,750,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Kohl\'s Corp is an American broadlines retailer. It operates department stores that sell moderately priced exclusive and national brand apparel, footwear, accessories, beauty and home products. The company also has an e-commerce platform.

no data available

Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)

Profit & Loss

Revenues	18,868n/a
Gross Profit	6,780n/a
Operating Income	1,436n/a
EBITDA	2,375n/a
Net Profit	599n/a

Balance Sheet

Cash and Cash Equivalents	597n/a
Receivables	0n/a
Total Current Assets	5,654n/a
PP&E	8,203n/a
Total Assets	14,076n/a
Accounts Payable	2,097n/a
Current Debt	128n/a
Total Current Liabilities	3,526n/a
Long-Term Debt	4,496n/a
Total Liabilities	8,969n/a
Total Equity	5,107n/a

Cash Flow

Depreciation & Amortisation	939n/a
Change in Working Capital	606n/a
Operating Cash Flow	2,347n/a
Net Change in PP&E and Intangibles	-730n/a
Investing Cash Flow	-717n/a
Dividends Paid	-355n/a
Financing Cash Flow	-1,534n/a
Total Change in Cash	96n/a
Free Cash Flow	1,911n/a

Profitability Ratios

Gross Margin	35.9%n/a
Operating Margin	7.6%n/a
Net Profit Margin	3.2%n/a
Return on Equity	11.7%n/a
Return on Assets	4.3%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	5.06n/a
EV/Sales	0.64n/a
Book to Market Value	0.64n/a

Other Ratios

Current Ratio	160.4%n/a
Liabilities to Equity Ratio	175.6%n/a
Debt to Assets Ratio	32.9%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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	16,474	16,389	17,178	18,391	18,804	19,279	19,031	19,023	19,204
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	-10,460	-10,334	-10,680	-11,359	-11,625	-12,289	-12,087	-12,098	-12,265
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	6,014	6,055	6,498	7,032	7,179	6,990	6,944	6,925	6,939
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-4,210	-4,401	-4,639	-4,940	-5,021	-5,100	-5,202	-5,236	-5,386
Selling, General & Administrative	-3,697	-3,769	-3,951	-4,190	-4,243	-4,267	-4,313	-4,350	-4,452
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	-452	-632	-688	-750	-778	-833	-889	-886	-934
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	-61	0	0	0	0	0	0	0	0
Operating Income (Loss)	1,804	1,654	1,859	2,092	2,158	1,890	1,742	1,689	1,553
Non-Operating Income (Loss)	-62	-275	-301	-304	-299	-329	-338	-340	-327
Interest Expense, net	-62	-275	-301	-304	-299	-329	-338	-340	-327
Interest Expense	-82	-296	-311	0	0	0	0	0	0
Interest Income	20	21	10	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	1,742	1,379	1,558	1,788	1,859	1,561	1,404	1,349	1,226
Abnormal Gains (Losses)	0	0	0	0	0	0	0	0	-169
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	-169
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)	1,742	1,379	1,558	1,788	1,859	1,561	1,404	1,349	1,057
Income Tax (Expense) Benefit, net	-658	-522	-585	-668	-692	-575	-515	-482	-384
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	1,084	857	973	1,120	1,167	986	889	867	673
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	1,084	857	973	1,120	1,167	986	889	867	673
Minority Interest	0	0	0	0	0	0	0	0	0
Net Income	1,084	857	973	1,120	1,167	986	889	867	673
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	1,084	857	973	1,120	1,167	986	889	867	673

Remarks	restated on Mar 19, 2010 n/a calculated values,	restated on Sep 13, 2011 n/a calculated values,	restated on Mar 16, 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 17, 2017 n/a calculated values,	restated on Mar 17, 2017 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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	643	2,267	2,277	1,205	537	971	1,407	707
Cash & Cash Equivalents	n/a	643	2,267	2,277	1,205	537	971	1,407	707
Short Term Investments	n/a	0	0	0	0	0	0	0	0
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	2,799	2,923	3,036	3,216	3,748	3,874	3,814	4,038
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	286	295	329	408	434	469	359	331
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	74	73	77	109	122	142	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	212	222	252	299	312	327	359	331
Total Current Assets	n/a	3,728	5,485	5,642	4,829	4,719	5,314	5,580	5,076
Property, Plant & Equipment, Net	n/a	6,984	8,506	8,692	8,905	8,872	8,745	8,515	8,308
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	333	321	277	153	53	0	0	0
Long Term Investments	n/a	333	321	277	153	53	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	318	153	238	261	261	298	238	222
Intangible Assets	n/a	201	0	0	0	0	0	0	0
Goodwill	n/a	0	0	0	0	0	0	0	0
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	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	117	153	238	261	261	298	238	222
Total Noncurrent Assets	n/a	7,635	8,980	9,207	9,319	9,186	9,043	8,753	8,530
Total Assets	n/a	11,363	14,465	14,849	14,148	13,905	14,357	14,333	13,606

Liabilities and owners' equity
Payables & Accruals	n/a	1,827 1827000000	2,377 2377000000	2,295 2295000000	2,513 2513000000	2,430 2430000000	2,619 2619000000	2,749 2749000000	2,587 2587000000
Accounts Payable	n/a	881 881000000	1,188 1188000000	1,138 1138000000	1,233 1233000000	1,307 1307000000	1,365 1365000000	1,511 1511000000	1,251 1251000000
Accrued Taxes	n/a	105 105000000	184 184000000	127 127000000	133 133000000	137 137000000	116 116000000	78 78000000	130 130000000
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	841 841000000	1,005 1005000000	1,030 1030000000	1,147 1147000000	986 986000000	1,138 1138000000	1,160 1160000000	1,206 1206000000
Short Term Debt	n/a	17 17000000	78 78000000	486 486000000	94 94000000	105 105000000	139 139000000	110 110000000	127 127000000
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	1,844 1844000000	2,455 2455000000	2,781 2781000000	2,607 2607000000	2,535 2535000000	2,758 2758000000	2,859 2859000000	2,714 2714000000
Long Term Debt	n/a	2,053 2053000000	3,862 3862000000	3,512 3512000000	4,150 4150000000	4,448 4448000000	4,722 4722000000	4,638 4638000000	4,581 4581000000
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	727 727000000	553 553000000	706 706000000	883 883000000	874 874000000	899 899000000	845 845000000	820 820000000
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	320 320000000	214 214000000	256 256000000	423 423000000	362 362000000	339 339000000	298 298000000	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	407 407000000	339 339000000	450 450000000	460 460000000	512 512000000	560 560000000	547 547000000	563 563000000
Total Noncurrent Liabilities	n/a	2,780 2780000000	4,415 4415000000	4,218 4218000000	5,033 5033000000	5,322 5322000000	5,621 5621000000	5,483 5483000000	5,401 5401000000
Total Liabilities	n/a	4,624 4624000000	6,870 6870000000	6,999 6999000000	7,640 7640000000	7,857 7857000000	8,379 8379000000	8,342 8342000000	8,115 8115000000
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	1,975 1975000000	2,089 2089000000	2,229 2229000000	2,343 2343000000	2,458 2458000000	2,602 2602000000	2,747 2747000000	2,948 2948000000
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	-2,638 -2638000000	-2,639 -2639000000	-3,643 -3643000000	-5,977 -5977000000	-7,243 -7243000000	-8,052 -8052000000	-8,744 -8744000000	-9,769 -9769000000
Retained Earnings	n/a	7,448 7448000000	8,181 8181000000	9,301 9301000000	10,195 10195000000	10,878 10878000000	11,462 11462000000	12,008 12008000000	12,329 12329000000
Other Equity	n/a	-46 -46000000	-36 -36000000	-37 -37000000	-53 -53000000	-45 -45000000	-34 -34000000	-20 -20000000	-17 -17000000
Equity Before Minority Interest	n/a	6,739 6739000000	7,595 7595000000	7,850 7850000000	6,508 6508000000	6,048 6048000000	5,978 5978000000	5,991 5991000000	5,491 5491000000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	6,739 6739000000	7,595 7595000000	7,850 7850000000	6,508 6508000000	6,048 6048000000	5,978 5978000000	5,991 5991000000	5,491 5491000000
Total Liabilities & Equity	n/a	11,363 11363000000	14,465 14465000000	14,849 14849000000	14,148 14148000000	13,905 13905000000	14,357 14357000000	14,333 14333000000	13,606 13606000000

Remarks	restated on n/a	restated on Mar 19, 2010 n/a	restated on Sep 13, 2011 n/a	restated on Mar 16, 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 Mar 17, 2017 n/a

Cash Flow StatementCF data quality: 97% (?)

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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	1,084	857	973	1,120	1,167	986	889	867	673
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	453	632	688	750	778	833	889	886	934
Non-Cash Items	70	178	142	138	238	-4	91	125	193
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	-402	85	483	-258	-44	-550	15	146	-326
(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	1,205	1,752	2,286	1,750	2,139	1,265	1,884	2,024	1,474
Change in Fixed Assets & Intangibles	-1,542	-1,066	-675	-801	-927	-785	-643	-682	-690
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	-80	40	28	42	145	109	1	82	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	0	0	0	0	0	0	0	0	0
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	26	11	-2	2	-20	16	19	7	9
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-1,596	-1,015	-649	-757	-802	-660	-623	-593	-681
Dividends Paid	0	0	0	0	-271	-300	-302	-317	-349
Cash From (Repayment of) Debt	969	-18	-70	-84	150	227	172	-133	-291
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	-650	-257	50	-929	-2,248	-1,216	-697	-554	-854
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	0	7	30	-40	16	0	9	1
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	325	-275	-13	-983	-2,409	-1,273	-827	-995	-1,493
Net Cash Before Disc. Operations and FX	-66	462	1,624	10	-1,072	-668	434	436	-700
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-66	462	1,624	10	-1,072	-668	434	436	-700
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0
Net Changes in Cash	-66	462	1,624	10	-1,072	-668	434	436	-700

Remarks	restated on Mar 19, 2010 n/a calculated values,	restated on Sep 13, 2011 n/a calculated values,	restated on Mar 16, 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 17, 2017 n/a calculated values,	restated on Mar 17, 2017 n/a calculated values,

Some of the data shown on this page is provided for free by IEX