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DOMINION RESOURCES INC /VA/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Richmond, United States of AmericaRichmond, United States of Americano data available
Employees 16,200 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker Dno 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. 176468727680
datesClosing price (adj.)
13.10.201778.62
11.10.201778.01
04.10.201776.87
27.09.201776.78
20.09.201777.62
13.09.201778.07
06.09.201777.99
30.08.201778.82
23.08.201778.47
16.08.201777.50
09.08.201777.10
02.08.201777.12
26.07.201776.32
19.07.201776.25
12.07.201775.85
05.07.201775.08
27.06.201777.16
20.06.201779.44
13.06.201778.62
06.06.201779.54
30.05.201779.51
23.05.201778.22
16.05.201775.77
09.05.201776.03
02.05.201775.78
25.04.201776.25
18.04.201776.53
11.04.201776.03
04.04.201776.17
28.03.201776.60
21.03.201776.75
14.03.201774.91
07.03.201774.70
28.02.201775.44
21.02.201772.65
14.02.201771.05
07.02.201770.30
31.01.201774.12
24.01.201773.34
17.01.201774.04
10.01.201773.30
03.01.201774.09
27.12.201674.50
19.12.201674.35
12.12.201673.33
05.12.201671.40
28.11.201672.35
21.11.201669.54
14.11.201667.37
07.11.201671.92
31.10.201672.38
24.10.201670.38
17.10.201670.10
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
78.62n/a
Market Capitalisation
in million USD
49,451n/a
Enterprise Value
in million USD
85,372n/a
Common Shares Outstanding
as per Apr 14, 2017
628,985,754n/a
Preferred Shares Outstanding
as per Apr 14, 2017
2,590,000n/a
Average Basic Shares Outstanding
TTM
624,275,000n/a
Average Diluted Shares Outstanding
TTM
624,575,000n/a
Index Membership
n/a
Business Summary
Dominion Energy Inc is a producer and transporter of energy. It manages its daily operations through three operating segments namely Dominion Virginia Power of DVP, Dominion Energy and Dominion Generation.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11,207n/a
Gross Profit 8,336n/a
Operating Income 3,446n/a
EBITDA 5,190n/a
Net Profit 2,023n/a
Balance Sheet
Cash and Cash Equivalents 251n/a
Receivables 1,259n/a
Total Current Assets 3,799n/a
PP&E 48,888n/a
Total Assets 69,599n/a
Accounts Payable 685n/a
Current Debt 6,028n/a
Total Current Liabilities 9,027n/a
Long-Term Debt 28,707n/a
Total Liabilities 53,407n/a
Total Equity 16,192n/a
Cash Flow
Depreciation & Amortisation 1,744n/a
Change in Working Capital 15n/a
Operating Cash Flow 4,408n/a
Net Change in PP&E and Intangibles -6,710n/a
Investing Cash Flow -11,182n/a
Dividends Paid -1,673n/a
Financing Cash Flow 6,787n/a
Total Change in Cash 13n/a
Free Cash Flow -2,177n/a
Profitability Ratios
Gross Margin 74.4%n/a
Operating Margin 30.8%n/a
Net Profit Margin 18.6%n/a
Return on Equity 12.9%n/a
Return on Assets 3.0%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 16.45n/a
EV/Sales 7.62n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 42.1%n/a
Liabilities to Equity Ratio 329.8%n/a
Debt to Assets Ratio 49.9%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 '15
Revenue
14,816
15,895
14,798
14,927
13,765
12,835
13,120
12,436
11,683
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
-6,837
-7,600
-6,896
-6,536
-6,160
-5,209
-5,574
-5,116
-3,606
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
7,979
8,295
7,902
8,391
7,605
7,626
7,546
7,320
8,077
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-6,045
-4,811
-5,333
-5,007
-4,725
-4,768
-4,230
-4,599
-4,541
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
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
-1,368
-1,034
-1,138
-1,035
-1,018
-1,127
-1,208
-1,292
-1,395
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-4,677
-3,777
-4,195
-3,972
-3,707
-3,641
-3,022
-3,307
-3,146
Operating Income (Loss)
1,934
3,484
2,569
3,384
2,880
2,858
3,316
2,721
3,536
Non-Operating Income (Loss)
-1,059
-871
-695
-656
-618
-593
-612
-943
-708
Interest Expense, net
-1,161
-829
-889
-826
-796
-816
-877
-1,193
-904
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)
102
-42
194
170
178
223
265
250
196
Pretax Income (Loss), Adjusted
875
2,613
1,874
2,728
2,262
2,265
2,704
1,778
2,828
Abnormal Gains (Losses)
3,635
0
0
2,467
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)
4,510
2,613
1,874
5,195
2,262
2,265
2,704
1,778
2,828
Income Tax (Expense) Benefit, net
-1,783
-953
-596
-2,112
-778
-811
-892
-452
-905
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
2,727
1,660
1,278
3,083
1,484
1,454
1,812
1,326
1,923
Net Extraordinary Gains (Losses)
-166
190
26
-258
-58
-1,125
-92
0
0
Discontinued Operations
-166
190
26
-258
-58
-1,125
-92
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,561
1,850
1,304
2,825
1,426
329
1,720
1,326
1,923
Minority Interest
-22
-16
-17
-17
-18
-27
-23
-16
-24
Net Income
2,539
1,834
1,287
2,808
1,408
302
1,697
1,310
1,899
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
2,539
1,834
1,287
2,808
1,408
302
1,697
1,310
1,899
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 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
66
48
62
102
248
316
318
607
Cash & Cash Equivalents
n/a
66
48
62
102
248
316
318
607
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,354
2,050
2,158
1,780
1,621
1,695
1,514
1,200
Accounts Receivable, Net
n/a
2,354
2,050
2,158
1,780
1,621
1,695
1,514
1,200
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
1,166
1,185
1,163
1,348
1,259
1,176
1,410
1,348
Raw Materials
n/a
1,166
1,185
1,163
1,348
1,259
1,176
1,410
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
4,075
3,534
2,017
2,200
2,012
2,753
2,373
1,034
Prepaid Expenses
n/a
163
405
277
262
326
192
167
198
Derivative & Hedging Assets
n/a
1,497
1,128
739
705
518
687
536
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
9
573
778
800
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
2,415
2,001
1,001
1,224
595
1,096
870
836
Total Current Assets
n/a
7,661
6,817
5,400
5,430
5,140
5,940
5,615
4,189
Property, Plant & Equipment, Net
n/a
23,274
25,592
26,713
29,670
30,773
32,628
36,270
41,554
Property, Plant & Equipment
n/a
35,448
39,036
39,855
42,990
44,321
46,969
51,406
57,776
Accumulated Depreciation
n/a
-12,174
-13,444
-13,142
-13,320
-13,548
-14,341
-15,136
-16,222
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
11,118
10,145
10,704
10,514
10,925
11,528
12,442
12,905
Intangible Assets
n/a
712
693
642
637
536
560
570
0
Goodwill
n/a
3,503
3,354
3,141
3,141
3,130
3,086
3,044
3,294
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
514
702
712
681
702
942
956
943
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
726
595
571
553
558
916
1,081
1,320
Miscellaneous Long Term Assets
n/a
5,663
4,801
5,638
5,502
5,999
6,024
6,791
7,348
Total Noncurrent Assets
n/a
34,392
35,737
37,417
40,184
41,698
44,156
48,712
54,459
Total Assets
n/a
42,053
42,554
42,817
45,614
46,838
50,096
54,327
58,648
Liabilities and owners' equity
Payables & Accruals
n/a
2,513 2513000000
2,081 2081000000
2,543 2543000000
1,898 1898000000
1,773 1773000000
1,777 1777000000
1,518 1518000000
1,241 1241000000
Accounts Payable
n/a
1,499 1499000000
1,401 1401000000
1,562 1562000000
1,250 1250000000
1,137 1137000000
1,168 1168000000
952 952000000
726 726000000
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
1,014 1014000000
676 676000000
849 849000000
648 648000000
636 636000000
609 609000000
566 566000000
515 515000000
Other Payables & Accruals
n/a
0 0
4 4000000
132 132000000
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
2,474 2474000000
2,432 2432000000
1,883 1883000000
3,293 3293000000
4,635 4635000000
3,446 3446000000
4,150 4150000000
5,334 5334000000
Short Term Borrowings
n/a
2,030 2030000000
1,295 1295000000
1,386 1386000000
1,814 1814000000
2,412 2412000000
1,927 1927000000
2,775 2775000000
3,509 3509000000
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
444 444000000
1,137 1137000000
497 497000000
1,479 1479000000
2,223 2223000000
1,519 1519000000
1,375 1375000000
1,825 1825000000
Other Short Term Liabilities
n/a
2,807 2807000000
2,320 2320000000
1,347 1347000000
1,771 1771000000
1,355 1355000000
1,771 1771000000
1,530 1530000000
1,544 1544000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
1,100 1100000000
679 679000000
633 633000000
951 951000000
510 510000000
828 828000000
591 591000000
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
1,707 1707000000
1,641 1641000000
714 714000000
820 820000000
845 845000000
943 943000000
939 939000000
1,544 1544000000
Total Current Liabilities
n/a
7,794 7794000000
6,833 6833000000
5,773 5773000000
6,962 6962000000
7,763 7763000000
6,994 6994000000
7,198 7198000000
8,119 8119000000
Long Term Debt
n/a
14,956 14956000000
15,481 15481000000
15,758 15758000000
17,394 17394000000
16,851 16851000000
19,330 19330000000
21,805 21805000000
23,468 23468000000
Long Term Borrowings
n/a
14,956 14956000000
15,481 15481000000
15,758 15758000000
17,394 17394000000
16,851 16851000000
19,330 19330000000
21,805 21805000000
23,468 23468000000
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
8,969 8969000000
8,798 8798000000
9,032 9032000000
9,498 9498000000
11,342 11342000000
11,873 11873000000
13,367 13367000000
13,459 13459000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,525 1525000000
1,260 1260000000
765 765000000
962 962000000
1,831 1831000000
481 481000000
1,296 1296000000
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
4,137 4137000000
4,244 4244000000
4,708 4708000000
5,216 5216000000
5,800 5800000000
7,114 7114000000
7,444 7444000000
7,414 7414000000
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
3,307 3307000000
3,294 3294000000
3,559 3559000000
3,320 3320000000
3,711 3711000000
4,278 4278000000
4,627 4627000000
6,045 6045000000
Total Noncurrent Liabilities
n/a
23,925 23925000000
24,279 24279000000
24,790 24790000000
26,892 26892000000
28,193 28193000000
31,203 31203000000
35,172 35172000000
36,927 36927000000
Total Liabilities
n/a
31,719 31719000000
31,112 31112000000
30,563 30563000000
33,854 33854000000
35,956 35956000000
38,197 38197000000
42,370 42370000000
45,046 45046000000
Preferred Equity
n/a
257 257000000
257 257000000
257 257000000
257 257000000
257 257000000
257 257000000
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
6,176 6176000000
6,710 6710000000
5,909 5909000000
5,359 5359000000
5,655 5655000000
5,783 5783000000
5,876 5876000000
6,680 6680000000
Common Stock
n/a
5,994 5994000000
6,525 6525000000
5,715 5715000000
5,180 5180000000
5,493 5493000000
5,783 5783000000
5,876 5876000000
6,680 6680000000
Additional Paid in Capital
n/a
182 182000000
185 185000000
194 194000000
179 179000000
162 162000000
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
4,170 4170000000
4,686 4686000000
6,418 6418000000
6,697 6697000000
5,790 5790000000
6,183 6183000000
6,095 6095000000
6,458 6458000000
Other Equity
n/a
-269 -269000000
-211 -211000000
-330 -330000000
-610 -610000000
-877 -877000000
-324 -324000000
-416 -416000000
-474 -474000000
Equity Before Minority Interest
n/a
10,334 10334000000
11,442 11442000000
12,254 12254000000
11,703 11703000000
10,825 10825000000
11,899 11899000000
11,555 11555000000
12,664 12664000000
Minority Interest
n/a
0 0
0 0
0 0
57 57000000
57 57000000
0 0
402 402000000
938 938000000
Total Equity
n/a
10,334 10334000000
11,442 11442000000
12,254 12254000000
11,760 11760000000
10,882 10882000000
11,899 11899000000
11,957 11957000000
13,602 13602000000
Total Liabilities & Equity
n/a
42,053 42053000000
42,554 42554000000
42,817 42817000000
45,614 45614000000
46,838 46838000000
50,096 50096000000
54,327 54327000000
58,648 58648000000
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 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
2,561
1,850
1,304
2,825
1,426
329
1,720
1,326
1,923
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
1,533
1,191
1,319
1,258
1,288
1,443
1,390
1,560
1,669
Non-Cash Items
-4,345
443
618
-2,439
835
1,939
529
895
788
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
-4,345
443
618
-2,439
835
1,939
529
895
788
Change in Working Capital
21
-808
545
181
-566
426
-206
-342
95
(Increase) Decrease in Accounts Receivable
294
-222
458
-60
365
292
-98
131
294
(Increase) Decrease in Inventories
52
-116
-10
35
-185
33
-29
-43
-26
Increase (Decrease) in Accounts Payable
-190
-268
-156
119
-413
-61
50
-202
-199
Increase (Decrease) in Other
-135
-202
253
87
-333
162
-129
-228
26
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
-230
2,676
3,786
1,825
2,983
4,137
3,433
3,439
4,475
Change in Fixed Assets & Intangibles
-3,633
-3,554
-3,837
-3,422
-3,652
-4,145
-4,104
-5,551
-5,993
Disposition of Fixed Assets & Intangibles
-1,456
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
339
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
-1,795
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-2,177
-3,554
-3,837
-3,422
-3,652
-4,145
-4,104
-5,551
-5,993
Purchase of Fixed Assets
-2,177
-3,554
-3,837
-3,422
-3,652
-4,145
-4,104
-5,551
-5,993
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
-70
39
-33
-37
-67
-36
-17
-6
14
Decrease in Long Term Investment
1,285
1,394
1,478
2,814
1,757
1,356
1,476
1,235
1,340
Increase in Long Term Investment
-1,355
-1,355
-1,511
-2,851
-1,824
-1,392
-1,493
-1,241
-1,326
Net Cash From Acquisitions & Divestitures
13,805
18
174
0
0
115
625
272
-497
Net Cash from Divestitures
13,805
18
174
0
0
115
625
272
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
-497
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
90
7
1
3,878
398
226
38
104
-27
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
10,192
-3,490
-3,695
419
-3,321
-3,840
-3,458
-5,181
-6,503
Dividends Paid
-931
-916
-1,039
-1,076
-1,129
-1,209
-1,302
-1,398
-1,536
Cash From (Repayment of) Debt
-3,352
1,309
513
-311
2,112
823
2,147
2,940
3,004
Cash From (Repayment of) Short Term Debt, net
-575
273
-735
91
429
998
-485
848
934
Cash From (Repayment of) Long Term Debt, net
-2,777
1,036
1,248
-402
1,683
-175
2,632
2,092
2,070
Repayments of Long Term Debt
-5,452
-2,254
-447
-1,492
-637
-1,675
-1,503
-3,993
-892
Cash From Long Term Debt
2,675
3,290
1,695
1,090
2,320
1,500
4,135
6,085
2,962
Cash From (Repurchase of) Equity
-5,542
240
456
-826
-563
265
278
205
786
Increase in Capital Stock
226
240
456
74
38
265
278
205
786
Decrease in Capital Stock
-5,768
0
0
-900
-601
0
0
0
0
Other Financing Activities
8
-35
-42
-19
-42
-30
-1,030
-3
63
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-9,817
598
-112
-2,232
378
-151
93
1,744
2,317
Net Cash Before Disc. Operations and FX
145
-216
-21
12
40
146
68
2
289
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
145
-216
-21
12
40
146
68
2
289
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
145
-216
-21
12
40
146
68
2
289
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 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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