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SOUTHERN CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Atlanta, United States of AmericaAtlanta, United States of Americano data available
Employees 32,015 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker SOno 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. 174446485052
datesClosing price (adj.)
13.10.201750.94
11.10.201750.48
04.10.201749.10
27.09.201748.52
20.09.201749.45
13.09.201749.42
06.09.201749.28
30.08.201748.21
23.08.201748.04
16.08.201748.40
09.08.201748.27
02.08.201749.18
26.07.201746.83
19.07.201746.67
12.07.201746.94
05.07.201746.85
27.06.201748.81
20.06.201751.09
13.06.201750.45
06.06.201750.18
30.05.201749.97
23.05.201749.48
16.05.201748.75
09.05.201748.81
02.05.201748.35
25.04.201748.98
18.04.201748.80
11.04.201748.15
04.04.201748.85
28.03.201748.92
21.03.201749.82
14.03.201748.72
07.03.201749.22
28.02.201749.63
21.02.201747.15
14.02.201746.91
07.02.201747.09
31.01.201747.72
24.01.201746.89
17.01.201747.97
10.01.201746.71
03.01.201747.35
27.12.201647.60
19.12.201647.39
12.12.201647.04
05.12.201645.25
28.11.201646.64
21.11.201645.90
14.11.201645.45
07.11.201648.30
31.10.201649.21
24.10.201648.52
17.10.201648.37
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
50.94n/a
Market Capitalisation
in million USD
50,665n/a
Enterprise Value
in million USD
95,256n/a
Common Shares Outstanding
as per Mar 31, 2017
994,598,783n/a
Preferred Shares Outstanding
as per Mar 31, 2017
14,000,000n/a
Average Basic Shares Outstanding
TTM
970,250,000n/a
Average Diluted Shares Outstanding
TTM
977,500,000n/a
Index Membership
n/a
Business Summary
Southern Co is an electricity generating company that distributes electricity and natural gas to approximately 9 million customers in nine states. It provides services in few of the Southeastern states. It also owns about 50 GW of generating capacity.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 18,283n/a
Gross Profit 13,119n/a
Operating Income 5,025n/a
EBITDA 7,742n/a
Net Profit 2,497n/a
Balance Sheet
Cash and Cash Equivalents 2,669n/a
Receivables 0n/a
Total Current Assets 9,658n/a
PP&E 75,554n/a
Total Assets 106,362n/a
Accounts Payable 1,732n/a
Current Debt 3,924n/a
Total Current Liabilities 10,567n/a
Long-Term Debt 41,550n/a
Total Liabilities 80,015n/a
Total Equity 26,347n/a
Cash Flow
Depreciation & Amortisation 2,717n/a
Change in Working Capital 589n/a
Operating Cash Flow 5,448n/a
Net Change in PP&E and Intangibles -9,155n/a
Investing Cash Flow -19,040n/a
Dividends Paid -2,047n/a
Financing Cash Flow 15,152n/a
Total Change in Cash 1,560n/a
Free Cash Flow -1,884n/a
Profitability Ratios
Gross Margin 71.8%n/a
Operating Margin 27.5%n/a
Net Profit Margin 14.2%n/a
Return on Equity 9.9%n/a
Return on Assets 2.4%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 12.30n/a
EV/Sales 5.21n/a
Book to Market Value 0.52n/a
Other Ratios
Current Ratio 91.4%n/a
Liabilities to Equity Ratio 303.7%n/a
Debt to Assets Ratio 42.8%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
15,353
17,127
15,743
17,456
17,657
16,537
17,087
18,467
17,489
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
-6,371
-7,633
-6,426
-7,262
-6,870
-5,601
-5,971
-6,677
-5,395
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
8,982
9,494
9,317
10,194
10,787
10,936
11,116
11,790
12,094
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,656
-5,988
-5,847
-6,392
-6,556
-6,473
-6,681
-7,280
-7,447
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
-1,245
-1,443
-1,503
-1,513
-1,717
-1,787
-1,901
-1,945
-2,034
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-4,411
-4,545
-4,344
-4,879
-4,839
-4,686
-4,780
-5,335
-5,413
Operating Income (Loss)
3,326
3,506
3,470
3,802
4,231
4,463
4,435
4,510
4,647
Non-Operating Income (Loss)
-709
-784
-664
-736
-744
-714
-696
-634
-653
Interest Expense, net
-841
-833
-905
-871
-836
-819
-805
-816
-817
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
-24
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
156
49
241
135
92
105
109
182
164
Pretax Income (Loss), Adjusted
2,617
2,722
2,806
3,066
3,487
3,749
3,739
3,876
3,994
Abnormal Gains (Losses)
0
0
-202
0
0
0
-1,180
-868
-365
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)
2,617
2,722
2,604
3,066
3,487
3,749
2,559
3,008
3,629
Income Tax (Expense) Benefit, net
-835
-915
-896
-1,026
-1,219
-1,334
-849
-977
-1,194
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
1,782
1,807
1,708
2,040
2,268
2,415
1,710
2,031
2,435
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
1,782
1,807
1,708
2,040
2,268
2,415
1,710
2,031
2,435
Minority Interest
-48
-65
-65
-65
-65
0
0
0
-14
Net Income
1,734
1,742
1,643
1,975
2,203
2,415
1,710
2,031
2,421
Preferred Dividends
0
0
0
0
0
-65
-66
-68
-54
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,734
1,742
1,643
1,975
2,203
2,350
1,644
1,963
2,367
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 2, 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: 92% (?)
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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
417
690
447
1,315
628
659
710
1,404
Cash & Cash Equivalents
n/a
417
690
447
1,315
628
659
710
1,404
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
757
794
827
903
1,000
959
1,039
1,061
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
4,184
4,389
4,609
4,054
4,534
3,996
4,115
4,061
Prepaid Expenses
n/a
302
508
784
385
657
278
665
495
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
0
0
0
0
0
143
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
144
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
3,882
3,881
3,825
3,669
3,877
3,575
3,450
3,422
Total Current Assets
n/a
5,358
5,873
5,883
6,272
6,162
5,614
5,864
6,526
Property, Plant & Equipment, Net
n/a
35,878
39,230
42,002
45,010
48,390
51,208
54,868
61,114
Property, Plant & Equipment
n/a
54,164
58,351
62,176
66,164
70,354
74,267
78,927
85,367
Accumulated Depreciation
n/a
-18,286
-19,121
-20,174
-21,154
-21,964
-23,059
-24,059
-24,253
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
7,111
6,943
7,147
7,985
8,597
7,724
9,501
10,678
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
2
Other Intangible Assets
n/a
0
0
0
0
0
0
0
317
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
973
1,047
1,280
1,365
1,385
1,436
1,510
1,973
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
88
0
0
419
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
6
Miscellaneous Long Term Assets
n/a
6,138
5,896
5,779
6,620
7,212
5,869
7,991
8,380
Total Noncurrent Assets
n/a
42,989
46,173
49,149
52,995
56,987
58,932
64,369
71,792
Total Assets
n/a
48,347
52,046
55,032
59,267
63,149
64,546
70,233
78,318
Liabilities and owners' equity
Payables & Accruals
n/a
2,796 2796000000
2,556 2556000000
2,767 2767000000
2,894 2894000000
2,670 2670000000
2,616 2616000000
3,323 3323000000
3,434 3434000000
Accounts Payable
n/a
1,250 1250000000
1,329 1329000000
1,275 1275000000
1,553 1553000000
1,387 1387000000
1,376 1376000000
1,593 1593000000
1,905 1905000000
Accrued Taxes
n/a
593 593000000
411 411000000
448 448000000
438 438000000
401 401000000
469 469000000
636 636000000
503 503000000
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
953 953000000
816 816000000
1,044 1044000000
903 903000000
882 882000000
771 771000000
1,094 1094000000
1,026 1026000000
Short Term Debt
n/a
1,570 1570000000
1,752 1752000000
2,598 2598000000
2,576 2576000000
3,160 3160000000
1,951 1951000000
4,132 4132000000
4,050 4050000000
Short Term Borrowings
n/a
953 953000000
639 639000000
1,297 1297000000
859 859000000
825 825000000
1,482 1482000000
803 803000000
1,376 1376000000
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
617 617000000
1,113 1113000000
1,301 1301000000
1,717 1717000000
2,335 2335000000
469 469000000
3,329 3329000000
2,674 2674000000
Other Short Term Liabilities
n/a
860 860000000
1,276 1276000000
1,107 1107000000
1,107 1107000000
1,184 1184000000
958 958000000
1,506 1506000000
1,645 1645000000
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
860 860000000
1,276 1276000000
1,107 1107000000
1,107 1107000000
1,184 1184000000
958 958000000
1,506 1506000000
1,645 1645000000
Total Current Liabilities
n/a
5,226 5226000000
5,584 5584000000
6,472 6472000000
6,577 6577000000
7,014 7014000000
5,525 5525000000
8,961 8961000000
9,129 9129000000
Long Term Debt
n/a
16,816 16816000000
18,131 18131000000
18,154 18154000000
18,647 18647000000
19,274 19274000000
21,344 21344000000
20,644 20644000000
24,688 24688000000
Long Term Borrowings
n/a
16,816 16816000000
18,131 18131000000
18,154 18154000000
18,647 18647000000
19,274 19274000000
21,344 21344000000
20,644 20644000000
24,688 24688000000
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
11,947 11947000000
12,371 12371000000
13,122 13122000000
15,383 15383000000
17,482 17482000000
17,538 17538000000
19,288 19288000000
22,358 22358000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
2,057 2057000000
2,304 2304000000
1,580 1580000000
2,442 2442000000
2,540 2540000000
1,461 1461000000
2,432 2432000000
2,582 2582000000
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
6,794 6794000000
7,151 7151000000
8,298 8298000000
9,644 9644000000
11,043 11043000000
11,732 11732000000
12,486 12486000000
14,098 14098000000
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
3,096 3096000000
2,916 2916000000
3,244 3244000000
3,297 3297000000
3,899 3899000000
4,345 4345000000
4,370 4370000000
5,678 5678000000
Total Noncurrent Liabilities
n/a
28,763 28763000000
30,502 30502000000
31,276 31276000000
34,030 34030000000
36,756 36756000000
38,882 38882000000
39,932 39932000000
47,046 47046000000
Total Liabilities
n/a
33,989 33989000000
36,086 36086000000
37,748 37748000000
40,607 40607000000
43,770 43770000000
44,407 44407000000
48,893 48893000000
56,175 56175000000
Preferred Equity
n/a
375 375000000
375 375000000
375 375000000
375 375000000
375 375000000
375 375000000
375 375000000
727 727000000
Share Capital & Additional Paid-In Capital
n/a
0 0
0 0
7,921 7921000000
8,738 8738000000
9,244 9244000000
9,823 9823000000
10,494 10494000000
10,854 10854000000
Common Stock
n/a
0 0
0 0
4,219 4219000000
4,328 4328000000
4,389 4389000000
4,461 4461000000
4,539 4539000000
4,572 4572000000
Additional Paid in Capital
n/a
0 0
0 0
3,702 3702000000
4,410 4410000000
4,855 4855000000
5,362 5362000000
5,955 5955000000
6,282 6282000000
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
-15 -15000000
-17 -17000000
-450 -450000000
-250 -250000000
-26 -26000000
-142 -142000000
Retained Earnings
n/a
0 0
0 0
8,366 8366000000
8,968 8968000000
9,626 9626000000
9,510 9510000000
9,609 9609000000
10,010 10010000000
Other Equity
n/a
0 0
0 0
-70 -70000000
-111 -111000000
-123 -123000000
-75 -75000000
-128 -128000000
-130 -130000000
Equity Before Minority Interest
n/a
375 375000000
375 375000000
16,577 16577000000
17,953 17953000000
18,672 18672000000
19,383 19383000000
20,324 20324000000
21,319 21319000000
Minority Interest
n/a
0 0
0 0
707 707000000
707 707000000
707 707000000
756 756000000
1,016 1016000000
824 824000000
Total Equity
n/a
375 375000000
375 375000000
17,284 17284000000
18,660 18660000000
19,379 19379000000
20,139 20139000000
21,340 21340000000
22,143 22143000000
Total Liabilities & Equity
n/a
34,364 34364000000
36,461 36461000000
55,032 55032000000
59,267 59267000000
63,149 63149000000
64,546 64546000000
70,233 70233000000
78,318 78318000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 4, 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
1,782
1,807
1,708
2,040
2,268
2,415
1,710
2,031
2,435
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
1,486
1,704
1,788
1,831
2,048
2,145
2,298
2,293
2,395
Non-Cash Items
40
216
-188
179
1,014
789
1,937
1,056
1,360
Stock-Based Compensation
28
20
23
33
42
55
59
63
99
Deferred Income Taxes
7
215
25
1,038
1,155
1,096
496
709
1,404
Other Non-Cash Adjustments
5
-19
-236
-892
-183
-362
1,382
284
-143
Change in Working Capital
126
-263
-45
-59
573
-451
152
435
84
(Increase) Decrease in Accounts Receivable
165
-176
585
80
362
234
-153
-352
243
(Increase) Decrease in Inventories
-71
-23
-39
-30
-60
-97
36
-67
-44
Increase (Decrease) in Accounts Payable
105
-74
-125
4
-5
-89
72
267
-353
Increase (Decrease) in Other
-73
10
-466
-113
276
-499
197
587
238
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
3,434
3,464
3,263
3,991
5,903
4,898
6,097
5,815
6,274
Change in Fixed Assets & Intangibles
-3,513
-3,927
-4,330
-4,086
-4,525
-4,809
-5,463
-5,977
-7,393
Disposition of Fixed Assets & Intangibles
33
34
340
0
0
0
0
0
0
Disposition of Fixed Assets
33
34
340
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-3,546
-3,961
-4,670
-4,086
-4,525
-4,809
-5,463
-5,977
-7,393
Purchase of Fixed Assets
-3,546
-3,961
-4,670
-4,086
-4,525
-4,809
-5,463
-5,977
-7,393
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
0
0
0
0
0
0
0
0
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
-196
-199
11
-170
342
-359
-279
-431
113
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,709
-4,126
-4,319
-4,256
-4,183
-5,168
-5,742
-6,408
-7,280
Dividends Paid
-1,205
-1,280
-1,369
-1,496
-1,601
-1,693
-1,762
-1,866
-1,959
Cash From (Repayment of) Debt
592
1,904
1,502
844
111
1,205
770
1,677
3,998
Cash From (Repayment of) Short Term Debt, net
-669
-314
-306
659
-438
-30
662
-676
573
Cash From (Repayment of) Long Term Debt, net
1,261
2,218
1,808
185
549
1,235
108
2,353
3,425
Repayments of Long Term Debt
-2,565
-1,469
-1,234
-2,966
-3,170
-3,169
-2,830
-816
-3,604
Cash From Long Term Debt
3,826
3,687
3,042
3,151
3,719
4,404
2,938
3,169
7,029
Cash From (Repurchase of) Equity
538
474
1,286
772
723
-33
675
801
141
Increase in Capital Stock
538
474
1,286
772
723
397
695
806
256
Decrease in Capital Stock
0
0
0
0
0
-430
-20
-5
-115
Other Financing Activities
384
-220
-90
-98
-85
104
-7
32
-480
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
309
878
1,329
22
-852
-417
-324
644
1,700
Net Cash Before Disc. Operations and FX
34
216
273
-243
868
-687
31
51
694
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
34
216
273
-243
868
-687
31
51
694
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
34
216
273
-243
868
-687
31
51
694
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 2, 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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