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NEXTERA ENERGY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 8,900 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker NEEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1796112128144160
datesClosing price (adj.)
13.10.2017150.55
11.10.2017149.87
04.10.2017148.57
27.09.2017146.25
20.09.2017146.74
13.09.2017148.18
06.09.2017148.25
30.08.2017150.62
23.08.2017149.64
16.08.2017149.00
09.08.2017146.28
02.08.2017145.78
26.07.2017144.54
19.07.2017140.87
12.07.2017139.86
05.07.2017137.91
27.06.2017141.34
20.06.2017141.03
13.06.2017139.04
06.06.2017140.99
30.05.2017139.73
23.05.2017137.10
16.05.2017134.08
09.05.2017131.97
02.05.2017132.22
25.04.2017131.14
18.04.2017130.17
11.04.2017127.58
04.04.2017127.80
28.03.2017129.50
21.03.2017130.08
14.03.2017128.82
07.03.2017128.90
28.02.2017129.24
21.02.2017125.60
14.02.2017123.38
07.02.2017121.75
31.01.2017121.15
24.01.2017116.34
17.01.2017117.72
10.01.2017116.12
03.01.2017116.25
27.12.2016116.77
19.12.2016116.74
12.12.2016115.01
05.12.2016112.61
28.11.2016113.88
21.11.2016111.13
14.11.2016111.21
07.11.2016121.15
31.10.2016124.39
24.10.2016120.87
17.10.2016120.56
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
150.55n/a
Market Capitalisation
in million USD
70,482n/a
Enterprise Value
in million USD
104,468n/a
Common Shares Outstanding
as per Mar 31, 2017
468,162,675n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
464,850,000n/a
Average Diluted Shares Outstanding
TTM
2,650,000n/a
Index Membership
n/a
Business Summary
NextEra Energy Inc is an electric power company in North America. It generates renewable energy from wind and sun. The company also owns generation, transmission and distribution facilities and has investments in gas infrastructure assets.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 16,292n/a
Gross Profit 12,279n/a
Operating Income 4,379n/a
EBITDA 7,538n/a
Net Profit 3,842n/a
Balance Sheet
Cash and Cash Equivalents 600n/a
Receivables 1,635n/a
Total Current Assets 5,827n/a
PP&E 68,400n/a
Total Assets 91,205n/a
Accounts Payable 1,237n/a
Current Debt 5,075n/a
Total Current Liabilities 9,597n/a
Long-Term Debt 28,539n/a
Total Liabilities 64,736n/a
Total Equity 26,469n/a
Cash Flow
Depreciation & Amortisation 3,159n/a
Change in Working Capital -184n/a
Operating Cash Flow 6,155n/a
Net Change in PP&E and Intangibles -3,836n/a
Investing Cash Flow -8,163n/a
Dividends Paid -1,671n/a
Financing Cash Flow 1,980n/a
Total Change in Cash -28n/a
Free Cash Flow 1,702n/a
Profitability Ratios
Gross Margin 75.4%n/a
Operating Margin 26.9%n/a
Net Profit Margin 24.2%n/a
Return on Equity 14.9%n/a
Return on Assets 4.3%n/a
Per Share Figures
Basic EPS 8.27n/a
Diluted EPS 1,449.81n/a
Sales per Share 35.05n/a
Book Value per Share 54.85n/a
FCF per Share 3.66n/a
Dividends per Share 3.59n/a
Price Multiples
Price to Earnings Ratio 18.22n/a
Price to Sales Ratio 4.30n/a
Price to Book Value 2.64n/a
Price to Free Cash Flow 41.12n/a
Valuation Metrics
EV/EBITDA 13.86n/a
EV/Sales 6.41n/a
Book to Market Value 0.38n/a
Other Ratios
Current Ratio 60.7%n/a
Liabilities to Equity Ratio 244.6%n/a
Debt to Assets Ratio 36.9%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
15,263
16,410
15,643
15,317
15,341
14,256
15,136
17,021
17,486
16,155
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
-8,192
-8,412
-7,405
-6,242
-6,256
-5,121
-4,958
-5,602
-5,327
-4,042
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
7,071
7,998
8,238
9,075
9,085
9,135
10,178
11,419
12,159
12,113
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,788
-5,173
-5,644
-5,829
-5,773
-5,859
-6,637
-7,062
-7,497
-7,816
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-1,335
-1,442
-1,765
-1,788
-1,567
-1,518
-2,163
-2,551
-2,831
-3,077
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-3,453
-3,731
-3,879
-4,041
-4,206
-4,341
-4,474
-4,511
-4,666
-4,739
Operating Income (Loss)
2,283
2,825
2,594
3,246
3,312
3,276
3,541
4,357
4,662
4,297
Non-Operating Income (Loss)
-595
-606
-654
-789
-707
-814
-763
-852
-692
-426
Interest Expense, net
-673
-741
-771
-888
-956
-952
-1,043
-1,181
-1,125
-1,011
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
68
93
52
58
55
13
25
93
107
148
Other Non-Operating Income (Loss)
10
42
65
41
194
125
255
236
326
437
Pretax Income (Loss), Adjusted
1,688
2,219
1,940
2,457
2,605
2,462
2,778
3,505
3,970
3,871
Abnormal Gains (Losses)
-8
-130
2
32
-153
141
-324
140
20
517
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
0
0
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
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,680
2,089
1,942
2,489
2,452
2,603
2,454
3,645
3,990
4,388
Income Tax (Expense) Benefit, net
-368
-450
-327
-532
-529
-692
-777
-1,176
-1,228
-1,383
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
1,312
1,639
1,615
1,957
1,923
1,911
1,677
2,469
2,762
3,005
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
231
0
0
0
Discontinued Operations
0
0
0
0
0
0
231
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,312
1,639
1,615
1,957
1,923
1,911
1,908
2,469
2,762
3,005
Minority Interest
0
0
0
0
0
0
0
-4
-10
-93
Net Income
1,312
1,639
1,615
1,957
1,923
1,911
1,908
2,465
2,752
2,912
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
1,312
1,639
1,615
1,957
1,923
1,911
1,908
2,465
2,752
2,912
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 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
535
238
302
377
329
438
577
571
1,292
Cash & Cash Equivalents
n/a
535
238
302
377
329
438
577
571
1,292
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,443
1,431
1,509
1,372
1,487
1,777
1,805
1,784
1,784
Accounts Receivable, Net
n/a
1,443
1,431
1,509
1,372
1,487
1,777
1,805
1,784
1,784
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
968
877
857
1,074
1,073
1,153
1,292
1,259
1,289
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
2,446
1,791
2,590
2,049
2,348
2,474
3,270
3,181
3,044
Prepaid Expenses
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
Assets Held-for-Sale
n/a
0
0
0
0
335
0
0
1,009
452
Deferred Tax Assets
n/a
0
0
0
10
397
753
739
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2,446
1,791
2,590
2,039
1,616
1,721
2,531
2,172
2,592
Total Current Assets
n/a
5,392
4,337
5,258
4,872
5,237
5,842
6,944
6,795
7,409
Property, Plant & Equipment, Net
n/a
32,411
36,078
39,075
42,490
49,413
52,720
55,705
61,386
66,912
Property, Plant & Equipment
n/a
45,528
50,169
54,221
57,552
64,917
69,448
73,639
80,330
87,013
Accumulated Depreciation
n/a
-13,117
-14,091
-15,146
-15,062
-15,504
-16,728
-17,934
-18,944
-20,101
Long Term Investments & Receivables
n/a
923
935
971
907
976
1,121
1,399
1,786
2,482
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
6,095
7,108
7,690
8,919
8,813
9,623
10,557
12,512
13,190
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
0
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
589
973
920
1,163
1,009
1,202
1,350
Prepaid Pension Costs
n/a
914
1,184
1,259
1,021
1,031
1,456
1,244
1,155
1,177
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5,181
5,924
5,842
6,925
6,862
7,004
8,304
10,155
10,663
Total Noncurrent Assets
n/a
39,429
44,121
47,736
52,316
59,202
63,464
67,661
75,684
82,584
Total Assets
n/a
44,821
48,458
52,994
57,188
64,439
69,306
74,605
82,479
89,993
Liabilities and owners' equity
Payables & Accruals
n/a
1,436 1436000000
1,934 1934000000
1,957 1957000000
2,173 2173000000
2,122 2122000000
2,512 2512000000
2,504 2504000000
3,899 3899000000
5,047 5047000000
Accounts Payable
n/a
1,062 1062000000
992 992000000
1,124 1124000000
1,191 1191000000
1,281 1281000000
1,200 1200000000
1,354 1354000000
2,529 2529000000
3,447 3447000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
374 374000000
466 466000000
462 462000000
464 464000000
414 414000000
473 473000000
474 474000000
449 449000000
480 480000000
Other Payables & Accruals
n/a
0 0
476 476000000
371 371000000
518 518000000
427 427000000
839 839000000
676 676000000
921 921000000
1,120 1120000000
Short Term Debt
n/a
3,223 3223000000
2,589 2589000000
2,809 2809000000
2,157 2157000000
3,982 3982000000
4,457 4457000000
4,657 4657000000
2,594 2594000000
2,872 2872000000
Short Term Borrowings
n/a
1,835 1835000000
2,020 2020000000
889 889000000
1,349 1349000000
1,211 1211000000
691 691000000
1,142 1142000000
374 374000000
268 268000000
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
1,388 1388000000
569 569000000
1,920 1920000000
808 808000000
2,771 2771000000
3,766 3766000000
3,515 3515000000
2,220 2220000000
2,604 2604000000
Other Short Term Liabilities
n/a
3,030 3030000000
1,926 1926000000
2,138 2138000000
2,389 2389000000
2,775 2775000000
2,220 2220000000
2,502 2502000000
3,600 3600000000
2,701 2701000000
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
1,300 1300000000
221 221000000
536 536000000
1,090 1090000000
430 430000000
838 838000000
1,289 1289000000
882 882000000
404 404000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,730 1730000000
1,705 1705000000
1,602 1602000000
1,299 1299000000
2,345 2345000000
1,382 1382000000
1,213 1213000000
2,718 2718000000
2,297 2297000000
Total Current Liabilities
n/a
7,689 7689000000
6,449 6449000000
6,904 6904000000
6,719 6719000000
8,879 8879000000
9,189 9189000000
9,663 9663000000
10,093 10093000000
10,620 10620000000
Long Term Debt
n/a
13,833 13833000000
16,300 16300000000
18,013 18013000000
20,810 20810000000
23,177 23177000000
23,969 23969000000
24,044 24044000000
26,681 26681000000
27,818 27818000000
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
11,618 11618000000
12,742 12742000000
13,616 13616000000
14,716 14716000000
16,315 16315000000
18,108 18108000000
20,730 20730000000
22,593 22593000000
26,224 26224000000
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
4,231 4231000000
4,860 4860000000
5,109 5109000000
5,681 5681000000
6,703 6703000000
8,144 8144000000
9,261 9261000000
9,827 9827000000
11,101 11101000000
Derivatives & Hedging
n/a
218 218000000
170 170000000
243 243000000
541 541000000
587 587000000
473 473000000
466 466000000
530 530000000
477 477000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
7,169 7169000000
7,712 7712000000
8,264 8264000000
8,494 8494000000
9,025 9025000000
9,491 9491000000
11,003 11003000000
12,236 12236000000
14,646 14646000000
Total Noncurrent Liabilities
n/a
25,451 25451000000
29,042 29042000000
31,629 31629000000
35,526 35526000000
39,492 39492000000
42,077 42077000000
44,774 44774000000
49,274 49274000000
54,042 54042000000
Total Liabilities
n/a
33,140 33140000000
35,491 35491000000
38,533 38533000000
42,245 42245000000
48,371 48371000000
51,266 51266000000
54,437 54437000000
59,367 59367000000
64,662 64662000000
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
11,681 11681000000
5,059 5059000000
5,422 5422000000
5,221 5221000000
5,540 5540000000
6,415 6415000000
7,183 7183000000
8,601 8601000000
8,953 8953000000
Common Stock
n/a
11,681 11681000000
4 4000000
4 4000000
4 4000000
4 4000000
4 4000000
4 4000000
5 5000000
5 5000000
Additional Paid in Capital
n/a
0 0
5,055 5055000000
5,418 5418000000
5,217 5217000000
5,536 5536000000
6,411 6411000000
7,179 7179000000
8,596 8596000000
8,948 8948000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
7,739 7739000000
8,873 8873000000
9,876 9876000000
10,783 10783000000
11,569 11569000000
12,773 12773000000
14,140 14140000000
15,458 15458000000
Other Equity
n/a
0 0
169 169000000
166 166000000
-154 -154000000
-255 -255000000
56 56000000
-40 -40000000
-167 -167000000
-70 -70000000
Equity Before Minority Interest
n/a
11,681 11681000000
12,967 12967000000
14,461 14461000000
14,943 14943000000
16,068 16068000000
18,040 18040000000
19,916 19916000000
22,574 22574000000
24,341 24341000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
252 252000000
538 538000000
990 990000000
Total Equity
n/a
11,681 11681000000
12,967 12967000000
14,461 14461000000
14,943 14943000000
16,068 16068000000
18,040 18040000000
20,168 20168000000
23,112 23112000000
25,331 25331000000
Total Liabilities & Equity
n/a
44,821 44821000000
48,458 48458000000
52,994 52994000000
57,188 57188000000
64,439 64439000000
69,306 69306000000
74,605 74605000000
82,479 82479000000
89,993 89993000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 23, 2017 n/a restated on Apr 21, 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
1,312
1,639
1,615
1,957
1,923
1,911
1,677
2,469
2,762
3,005
Net Income
1,312
1,639
1,615
1,957
1,923
1,911
1,908
2,469
2,762
3,005
Net Income From Discontinued Operations
0
0
0
0
0
0
-231
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,335
1,442
1,765
1,788
1,567
1,518
2,163
2,551
2,831
3,077
Non-Cash Items
1,140
525
1,287
-151
1,098
753
1,314
1,018
615
477
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
-194
-203
-204
240
-514
-190
-52
-538
-92
-223
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
3,593
3,403
4,463
3,834
4,074
3,992
5,102
5,500
6,116
6,336
Change in Fixed Assets & Intangibles
-1,857
-2,274
-2,576
-2,673
-2,285
-4,565
-2,668
-2,835
-3,459
-3,299
Disposition of Fixed Assets & Intangibles
-1,857
-2,274
-2,576
-2,673
-2,285
-4,565
-2,668
-2,835
-3,459
-3,299
Disposition of Fixed Assets
-1,857
-2,274
-2,576
-2,673
-2,285
-4,565
-2,668
-2,835
-3,459
-3,299
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
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
-18
-56
-9
7
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
0
0
0
0
0
0
0
438
345
645
Net Cash from Divestitures
0
0
0
0
0
0
0
438
345
645
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-2,703
-3,478
-3,350
-2,618
-2,994
-4,363
-3,455
-3,964
-4,891
-5,456
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-4,578
-5,808
-5,935
-5,284
-5,279
-8,928
-6,123
-6,361
-8,005
-8,110
Dividends Paid
-654
-714
-766
-823
-920
-1,004
-1,122
-1,261
-1,385
-1,612
Cash From (Repayment of) Debt
1,253
3,317
1,739
1,825
2,279
5,079
1,255
255
219
1,579
Cash From (Repayment of) Short Term Debt, net
0
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
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
46
41
198
308
-327
386
842
633
1,298
537
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
10
6
4
204
248
427
155
1,373
1,751
1,991
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
655
2,650
1,175
1,514
1,280
4,888
1,130
1,000
1,883
2,495
Net Cash Before Disc. Operations and FX
-330
245
-297
64
75
-48
109
139
-6
721
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-330
245
-297
64
75
-48
109
139
-6
721
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-330
245
-297
64
75
-48
109
139
-6
721
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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